EAAAX Holdings — Gabelli Enterprise Mergers and Acquisitions Fund
All 223 reported holdings of Gabelli Enterprise Mergers and Acquisitions Fund (EAAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Myers Industries, Inc. | 6.12% | $3.71M |
| United States Of America - Bureau Of The Public Debt | 3.46% | $2.10M |
| United States Of America - Bureau Of The Public Debt | 3.43% | $2.08M |
| Fox Corp. | 3.24% | $1.97M |
| Vulcan Materials Company | 2.92% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 2.67% | $1.62M |
| Telesat Corp. | 2.52% | $1.53M |
| Endesa SA - Empresa Nacional Electricidad | 2.40% | $1.46M |
| Chart Industries, Inc. | 2.29% | $1.39M |
| Atlanta Braves Holdings, Inc. | 2.01% | $1.22M |
| Rogers Corp. | 1.89% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 1.86% | $1.13M |
| Txnm Energy, Inc. | 1.82% | $1.11M |
| Koninklijke Kpn NV | 1.63% | $986.29K |
| Millicom International Cellular SA | 1.60% | $971.13K |
| Alamos Gold, Inc. | 1.58% | $961.78K |
| Janus Henderson Group PLC | 1.50% | $911.72K |
| Village Super Market, Inc. | 1.50% | $911.09K |
| Huntington Bancshares, Inc. | 1.34% | $811.80K |
| Taylor Morrison Home Corp. | 1.25% | $756.86K |
| Aes Corp. (the) | 1.24% | $754.99K |
| Alvopetro Energy Ltd. | 1.20% | $730.20K |
| Clear Channel Outdoor Holdings, Inc. | 1.20% | $726.00K |
| Oneok, Inc. | 1.17% | $712.91K |
| Avista Corp. | 1.15% | $695.47K |
| United States Of America - Bureau Of The Public Debt | 1.13% | $684.03K |
| Warner Bros. Discovery, Inc. | 1.11% | $673.16K |
| Portland General Electric Company | 1.02% | $621.96K |
| Severn Trent PLC | 1.00% | $607.75K |
| Liberty Global Ltd. | 0.94% | $568.50K |
| Viatris, Inc. | 0.92% | $558.98K |
| Slb Ltd. | 0.92% | $557.88K |
| Northwestern Energy Group, Inc. | 0.91% | $551.47K |
| Apogee Therapeutics, Inc. | 0.91% | $550.83K |
| Perrigo Company PLC | 0.86% | $519.50K |
| Velan, Inc. | 0.84% | $511.90K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $496.05K |
| Cnh Industrial NV | 0.81% | $494.12K |
| Sinclair, Inc. | 0.77% | $470.25K |
| Manchester United PLC | 0.76% | $458.60K |
| Organon & Company | 0.75% | $456.98K |
| Pan American Silver Corp. | 0.74% | $448.30K |
| Array Digital Infrastructure, Inc. | 0.72% | $435.12K |
| Dawson Geophysical Company | 0.65% | $392.04K |
| Atlanta Braves Holdings, Inc. | 0.62% | $378.87K |
| Nuvalent, Inc. | 0.60% | $364.32K |
| Cross Country Healthcare, Inc. | 0.60% | $363.27K |
| Hexcel Corp. | 0.59% | $360.22K |
| Tredegar Corp. | 0.59% | $358.20K |
| Nathan's Famous, Inc. | 0.59% | $355.60K |
| Bio-Rad Laboratories, Inc. | 0.58% | $352.33K |
| Nobility Homes Inc | 0.56% | $341.56K |
| Telefonica Deutschland Holding | 0.52% | $316.21K |
| Ugi Corp. | 0.51% | $310.86K |
| Ryman Hospitality Properties, Inc. | 0.51% | $308.52K |
| Lkq Corp. | 0.50% | $302.80K |
| Avanos Medical, Inc. | 0.49% | $298.56K |
| Telephone & Data Systems, Inc. | 0.49% | $296.08K |
| Global Business Travel Group, Inc. | 0.48% | $292.97K |
| Bel Fuse, Inc. | 0.48% | $291.23K |
| Sunrise Communications AG | 0.48% | $288.56K |
| Liberty Media Corp. | 0.47% | $285.42K |
| Algonquin Power & Utilities Corp. | 0.46% | $281.28K |
| Live Ramp Holdings, Inc. | 0.45% | $272.89K |
| International Money Express, Inc. | 0.44% | $267.32K |
| Liberty Media Corp. | 0.43% | $262.62K |
| Stratasys Ltd. | 0.42% | $256.80K |
| First Horizon Corp. | 0.42% | $256.40K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $254.79K |
| Sila Realty Trust, Inc. | 0.40% | $242.88K |
| Energy Transfer LP | 0.39% | $239.00K |
| Digitalbridge Group, Inc. | 0.39% | $236.70K |
| Esperion Therapeutics, Inc. | 0.39% | $233.84K |
| Newmont Corp. | 0.38% | $233.50K |
| Lennar Corp. | 0.38% | $230.65K |
| Lee Enterprises, Inc. | 0.38% | $230.27K |
| Navient Corp. | 0.36% | $221.26K |
| Pan American Silver Corp. | 0.36% | $220.40K |
| Information Services Corp. | 0.36% | $215.76K |
| Qiagen NV | 0.35% | $210.16K |
| Macy's, Inc. | 0.34% | $207.24K |
| Electronic Arts, Inc. | 0.34% | $205.04K |
| Whitestone REIT | 0.33% | $199.08K |
| Brookfield Corp. | 0.32% | $191.66K |
| Sportsman's Warehouse Holdings, Inc. | 0.30% | $179.55K |
| Southwest Gas Holdings, Inc. | 0.29% | $177.36K |
| Shore Bancshares, Inc. | 0.29% | $176.35K |
| Champion Homes, Inc. | 0.29% | $176.24K |
| Illumina, Inc. | 0.29% | $175.83K |
| Orange Belgium SA | 0.28% | $171.96K |
| Surgery Partners, Inc. | 0.28% | $168.00K |
| Globus Medical, Inc. | 0.26% | $158.02K |
| Catalyst Pharmaceuticals, Inc. | 0.26% | $157.15K |
| Liberty Latin America Ltd. | 0.26% | $156.80K |
| Bio-Techne Corp. | 0.26% | $155.43K |
| Edgewell Personal Care Company | 0.25% | $154.44K |
| National Fuel Gas Company | 0.25% | $154.42K |
| Caesars Entertainment, Inc. | 0.25% | $153.92K |
| Southstate Bank Corp. | 0.25% | $149.85K |
| Two Harbors Investments Corp. | 0.25% | $148.92K |
| Astronova, Inc. | 0.24% | $148.04K |
| Lensar, Inc. | 0.23% | $137.04K |
| Digi International, Inc. | 0.22% | $134.91K |
| CFT SpA | 0.22% | $131.40K |
| Western Midstream Partners LP | 0.22% | $131.28K |
| Rogers Communications, Inc. | 0.21% | $130.00K |
| Parrot SA | 0.21% | $126.94K |
| Penumbra, Inc. | 0.21% | $126.30K |
| IMAX China Holding Inc | 0.20% | $122.40K |
| Payoneer Global, Inc. | 0.20% | $121.04K |
| Vici Properties, Inc. | 0.20% | $119.74K |
| Liberty Broadband Corp. | 0.19% | $116.48K |
| Liberty Broadband Corp. | 0.19% | $116.41K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $114.67K |
| Silicon Laboratories, Inc. | 0.18% | $109.28K |
| Valmet Oyj | 0.18% | $108.59K |
| Albertsons Companies, Inc. | 0.18% | $108.24K |
| Unifirst Corp. | 0.17% | $105.78K |
| Monro, Inc. | 0.17% | $105.79K |
| Alerion Clean Power Spa | 0.17% | $103.42K |
| Rockwell Automation, Inc. | 0.16% | $99.02K |
| Capri Holdings Ltd. | 0.16% | $98.42K |
| Liberty Latin America Ltd. | 0.15% | $93.48K |
| Ducommun, Inc. | 0.15% | $92.61K |
| Qualcomm, Inc. | 0.15% | $92.39K |
| Pinewood Technologies Group PL | 0.15% | $88.21K |
| Datagroup SE | 0.14% | $86.72K |
| Staar Surgical Company | 0.13% | $78.90K |
| Sturm Ruger & Co., Inc. | 0.12% | $75.70K |
| Versant Media Group, Inc. | 0.12% | $72.02K |
| Kinross Gold Corp. | 0.12% | $71.03K |
| Liberty Latin America Ltd. | 0.11% | $69.41K |
| Sgl Carbon SE | 0.11% | $68.56K |
| Trubridge, Inc. | 0.11% | $65.53K |
| Mgm Resorts International | 0.10% | $62.15K |
| Mativ Holdings, Inc. | 0.10% | $62.07K |
| Quidelortho Corp. | 0.10% | $61.30K |
| Carrier Global Corp. | 0.10% | $58.68K |
| Arcosa, Inc. | 0.10% | $58.12K |
| Yext, Inc. | 0.09% | $56.04K |
| Yamada Holdings Co. Ltd. | 0.08% | $50.16K |
| Grifols SA | 0.08% | $49.56K |
| Hni Corp. | 0.08% | $47.76K |
| Ardagh Metal Packaging SA | 0.08% | $46.45K |
| Herc Holdings, Inc. | 0.07% | $43.00K |
| Endeavor Group Holdings, Inc. | 0.07% | $41.25K |
| E.w. Scripps Company (the) | 0.07% | $40.72K |
| Altaba Inc Escrow | 0.06% | $39.00K |
| Essential Utilities, Inc. | 0.06% | $38.31K |
| Sunococorp LLC | 0.06% | $37.22K |
| Brookfield Asset Management Ltd. | 0.06% | $35.88K |
| First Bank (williamstown Nj) | 0.06% | $35.46K |
| Qube Holdings Ltd. | 0.06% | $35.31K |
| Graincorp Ltd. | 0.06% | $33.65K |
| Target Hospitality Corp. | 0.05% | $30.54K |
| Resolute Forest Products, Inc. | 0.04% | $26.25K |
| Townebank | 0.04% | $25.37K |
| Ihs Holding Ltd. (new) | 0.04% | $24.72K |
| Flowers Foods, Inc. | 0.04% | $23.70K |
| Biocryst Pharmaceuticals, Inc. | 0.04% | $23.60K |
| Metsera, Inc. | 0.04% | $21.60K |
| Regulus Therapeutics, Inc. | 0.03% | $20.00K |
| Idorsia Ltd | 0.03% | $18.69K |
| Millrose Properties, Inc. | 0.03% | $18.03K |
| Schmitt Industries Inc | 0.03% | $15.23K |
| PSI Software SE | 0.02% | $15.08K |
| Icu Medical, Inc. | 0.02% | $14.66K |
| Dmc Global, Inc. | 0.02% | $14.53K |
| Liberty Live Holdings, Inc. | 0.02% | $13.52K |
| Atrium Therapeutics, Inc. | 0.02% | $13.45K |
| Liberty Live Holdings, Inc. | 0.02% | $12.96K |
| Brighthouse Financial, Inc. | 0.02% | $12.66K |
| Ework Group AB | 0.02% | $12.17K |
| Chinook Therapeutics, Inc. | 0.02% | $11.20K |
| Abiomed, Inc. | 0.02% | $10.72K |
| Skywater Technology, Inc. | 0.02% | $10.45K |
| Akouos, Inc. | 0.02% | $10.00K |
| Kenvue, Inc. | 0.02% | $9.55K |
| Icosavax, Inc. | 0.01% | $9.00K |
| Albireo Pharma, Inc. | 0.01% | $9.00K |
| Treehouse Foods, Inc. | 0.01% | $8.75K |
| Verve Therapeutics, Inc. | 0.01% | $8.50K |
| Zim Integrated Shipping Services Ltd. | 0.01% | $7.80K |
| Mirati Therapeutics, Inc. | 0.01% | $7.50K |
| Genco Shipping & Trading Ltd. | 0.01% | $7.43K |
| Mersana Therapeutics, Inc. | 0.01% | $7.00K |
| Orogen Royalties Inc | 0.01% | $6.52K |
| Fusion Pharmaceuticals, Inc. | 0.01% | $6.00K |
| Gulf Coast Ultra Deep Royalty Trust | 0.01% | $5.94K |
| Grindr, Inc. | 0.01% | $5.75K |
| Avadel Pharmaceuticals PLC | 0.01% | $5.50K |
| Gen Digital Inc | 0.01% | $5.16K |
| Core Scientific, Inc. | 0.01% | $5.12K |
| Landos Biopharma, Inc. | 0.01% | $5.02K |
| Checkpoint Therapeutics, Inc. | 0.01% | $5.00K |
| Scpharmaceuticals, Inc. | 0.01% | $4.20K |
| Centessa Pharmaceuticals PLC | 0.01% | $4.00K |
| Akero Therapeutics Inc | 0.01% | $4.00K |
| Sigilon Therapeutics, Inc. Cvr | 0.01% | $3.77K |
| Vigil Neuroscience, Inc. | 0.01% | $3.25K |
| Bapcor Ltd | 0.01% | $3.01K |
| Blueprint Medicines Corp. | 0.00% | $2.80K |
| Poseida Therapeutics, Inc. | 0.00% | $2.25K |
| Therapeuticsmd, Inc. | 0.00% | $2.21K |
| Paratek Pharmaceuticals CVR | 0.00% | $2.00K |
| Olaplex Holdings, Inc. | 0.00% | $1.64K |
| Opiant Pharmaceuticals, Inc. | 0.00% | $1.50K |
| 89bio, Inc. | 0.00% | $1.50K |
| Monogram Technologies, Inc. | 0.00% | $1.40K |
| Gracell Biotechnologies, Inc. | 0.00% | $1.20K |
| Epizyme, Inc. | 0.00% | $560 |
| Contingent Value Right | 0.00% | $500 |
| Sage Therapeutics, Inc. | 0.00% | $500 |
| Prevail Therapeutics, Inc. | 0.00% | $400 |
| Paragon 28, Inc. | 0.00% | $300 |
| Arcellx, Inc. | 0.00% | $100 |
| Biogen, Inc. - Cvr | 0.00% | $115 |
| iRobot Corp | 0.00% | $108 |
| Hologic, Inc. | 0.00% | $50 |
| Kinross Gold Corp | 0.00% | $0 |
| Tphgreenwich Trust | 0.00% | $0 |
| Ambit Biosciences Corp. Cvr | 0.00% | $0 |
| Bel Fuse, Inc. | -0.55% | $-333.04K |
EAAAX overview: performance, fees, allocation and SEC filings