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Gabelli Enterprise Mergers And Acquisitions Fund Class C: (MF: EMACX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$12.82 USD
-0.08 (-0.62%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in February 2001 and is managed by Enterprise Capital Management, Inc. The fund seeks capital appreciation. The fund invests in equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. The fund may invest in small, mid and large capitalization stocks. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gabelli Ent Mergers & Acqstns C | EMACX | NA | 1.00 | 2.00 | 1.00 | 0.94 | 2.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Gabelli Ent Mergers & Acqstns A | EMAAX | 14.59 | 2/28/2001 | 0.00 | 6.89 | 0.12 | 3.61 |
| Gabelli Ent Mergers & Acqstns C | EMACX | 12.82 | 2/28/2001 | 0.00 | 6.09 | -0.62 | 2.89 |
| Gabelli Ent Mergers & Acqstns Y | EMAYX | 16.12 | 2/28/2001 | 0.56 | 7.89 | 0.92 | 4.33 |
| Gabelli Ent Mergers & Acqstns AAA | EAAAX | 14.90 | 3/10/2010 | 0.00 | 6.82 | 0.09 | 3.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Gabelli Ent Mergers & Acqstns C | EMACX | 1000 | 0 | 250 | A |
Contact Information
| Family | Gabelli Funds |
| Address | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |