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Gabelli Enterprise Mergers And Acquisitions Fund Class C: (MF: EMACX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:17 PM ET
$15.33 USD
+0.18 (1.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.28 | 19 |
| 3 months | 3.94 | 6 |
| 6 months | 10.07 | 15 |
| 1 Year | 19.28 | 19 |
| 3 Year | 9.93 | 73 |
| 5 Year | 5.27 | 65 |
| 10 Year | 4.51 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 61.08 |
| Bear Market (10/07 - 2/09) | -48.29 |
| Bull Market (2/09 - 3/21) | 208.78 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.08 |
| 5 Year | 5.26 |
| 10 Year | 4.51 |
| Since Inception | 3.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | 5.20 | 5.89 | 3.94 |
| 2024 | 1.39 | -1.94 | 7.34 | 0.00 |
| 2023 | 1.50 | -0.08 | -1.97 | 4.95 |
| 2022 | -2.83 | -8.05 | -5.42 | 6.27 |
| 2021 | 4.94 | 3.28 | -1.58 | 1.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.28 | 6.72 | 4.34 | -10.20 | 8.38 | 4.13 | 6.67 | -3.74 | 4.51 | 7.65 |
| % Total Return Rel to Index | 1.06 | -18.29 | -21.90 | 7.99 | -20.30 | -14.27 | -24.82 | 0.65 | -17.28 | -4.28 |
| % Total Return Rel to Peer | 4.77 | -3.19 | -8.81 | 2.75 | -3.12 | -6.55 | -10.52 | 2.75 | -8.94 | 1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.33 | 0.33 | 0.29 | 0.08 | 1.07 | 0.00 | 0.28 | 0.68 | 0.19 | 0.00 |
| Expense Ratio | 2.62 | 2.62 | 2.59 | 2.46 | 2.44 | 2.48 | 2.25 | 2.24 | 2.26 | 2.27 |
* 1 = Top 20%, 5 = Bottom 20%