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EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y

EMAYX Mutual Fund Holdings Information

Holdings Count
171
Total Assets
49.51M
Top 10 Percentage
29.01%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
171 Holdings
171 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fox Corporation Class B
5.03%
$2.47M
$23.78B
58.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Vulcan Materials Company
4.18%
$2.05M
$33.81B
3.28%
13 Buy
2 Hold
0 Sell
Strong Buy
ITCI
Intra-Cellular Therapies Inc
3.76%
$1.85M
United States Cellular
3.17%
$1.56M
$5.11B
13.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Myers Industries
2.67%
$1.31M
$532.70M
1.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
SurModics Inc
2.10%
$1.03M
$414.68M
-30.87%
1 Buy
2 Hold
0 Sell
Moderate Buy
TEGNA Inc.
2.05%
$1.01M
$2.67B
24.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
Millicom International Cellular Sa
2.05%
$1.00M
$6.18B
57.31%
2 Buy
2 Hold
0 Sell
Moderate Buy
Txnm Energy, Inc.
2.02%
$989.38K
$5.23B
55.63%
2 Buy
3 Hold
0 Sell
Moderate Buy
Alamos Gold, Inc.
1.99%
$976.01K
$11.14B
68.26%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.61%Communication Services13.35%Utilities9.16%Basic Materials8.51%Healthcare7.72%Industrials7.46%Financial6.95%Consumer Cyclical6.57%Energy6.18%Technology2.97%Consumer Defensive0.92%Services0.60%Real Estate29.61%Communication Services
Communication Services
29.61%
Utilities
13.35%
Basic Materials
9.16%
Healthcare
8.51%
Industrials
7.72%
Financial
7.46%
Consumer Cyclical
6.95%
Energy
6.57%
Technology
6.18%
Consumer Defensive
2.97%
Services
0.92%
Real Estate
0.60%

Countries Breakdown

70.47%United States7.39%Canada2.01%Netherlands1.99%United Kingdom1.75%Spain0.80%Italy0.75%Switzerland0.71%Germany0.25%Finland0.25%Hong Kong0.24%Belgium0.17%France0.16%Australia0.07%Japan0.06%Sweden0.02%Denmark70.47%United States
United States
70.47%
Canada
7.39%
Netherlands
2.01%
United Kingdom
1.99%
Spain
1.75%
Italy
0.80%
Switzerland
0.75%
Germany
0.71%
Finland
0.25%
Hong Kong
0.25%
Belgium
0.24%
France
0.17%
Australia
0.16%
Japan
0.07%
Sweden
0.06%
Denmark
0.02%

Breakdown By Smart Score

5.61%Outperform105.71%Outperform914.35%Outperform88.49%Neutral717.56%Neutral618.28%Neutral514.33%Neutral44.99%Underperform33.73%Underperform26.96%Underperform15
The weighted average smart score of the EMAYX Mutual Fund is 5
10
5.61%
9
5.71%
8
14.35%
7
8.49%
6
17.56%
5
18.28%
4
14.33%
3
4.99%
2
3.73%
1
6.96%

EMAYX Mutual Funds FAQ

What are Mutual Funds EMAYX’s top 3 holdings?
EMAYX’s top 3 holdings are FOX, VMC, ITCI.
    What is Mutual Funds EMAYX’s holdings count?
    Mutual Funds EMAYX’s is holdings 171 different assets.
      What are the total assets of Mutual Funds EMAYX?
      Mutual Funds EMAYX’s total assets are 49.51M.
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