EMAAX Holdings — Gabelli Enterprise Mergers and Acquisitions Fund
All 229 reported holdings of Gabelli Enterprise Mergers and Acquisitions Fund (EMAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 4.19% | $2.39M |
| Fox Corporation | 3.91% | $2.23M |
| Myers Industries Inc. | 3.91% | $2.23M |
| United States Treasury Bills | 3.66% | $2.08M |
| Vulcan Materials Company | 2.87% | $1.63M |
| Alamos Gold Inc. | 2.47% | $1.41M |
| Endesa SA - Empresa Nacional Electricidad | 2.34% | $1.33M |
| United States Treasury Bills | 2.16% | $1.23M |
| Koninklijke KPN N.V. | 1.95% | $1.11M |
| Telesat Corp. | 1.92% | $1.09M |
| TXNM Energy Inc. | 1.90% | $1.08M |
| Atlanta Braves Holdings Inc | 1.80% | $1.02M |
| Iveco Group NV | 1.75% | $995.53K |
| United States Treasury Bills | 1.67% | $953.84K |
| Chart Industries Inc | 1.63% | $930.38K |
| Village Super Market Inc. | 1.60% | $912.17K |
| Alvopetro Energy Ltd | 1.44% | $822.08K |
| Millicom International Cellular SA | 1.41% | $801.86K |
| Sunopta Inc | 1.36% | $777.60K |
| Rogers Corp | 1.32% | $751.31K |
| Oneok Inc. | 1.30% | $741.20K |
| Huntington Bancshares Incorporated | 1.26% | $716.57K |
| Sealed Air Corp. | 1.25% | $714.85K |
| Clear Channel Outdoor Holdings Inc. | 1.25% | $711.00K |
| Avista Corporation | 1.20% | $682.38K |
| Severn Trent PLC | 1.11% | $633.94K |
| Portland General Electric Company | 1.11% | $633.24K |
| Warner Bros. Discovery Inc. | 1.11% | $631.58K |
| Slb Ltd. | 1.08% | $616.68K |
| Liberty Global Ltd. | 1.06% | $604.50K |
| Array Digital Infrastructure Inc. | 0.97% | $553.68K |
| Pan American Silver Corp. | 0.96% | $547.05K |
| United States Treasury Bills | 0.94% | $538.28K |
| Perrigo Company PLC | 0.94% | $537.00K |
| NorthWestern Energy Group Inc | 0.89% | $507.74K |
| Velan Inc | 0.88% | $501.33K |
| Cnh Industrial NV | 0.85% | $484.00K |
| SEMrush Holdings Inc. | 0.84% | $477.60K |
| Viatris Inc | 0.83% | $475.55K |
| Kennedy-Wilson Holdings Inc | 0.76% | $432.80K |
| Sinclair, Inc. | 0.75% | $427.02K |
| Apellis Pharmaceuticals Inc | 0.74% | $422.42K |
| JDE Peets N.V | 0.71% | $404.82K |
| United States Treasury Bills | 0.66% | $378.35K |
| Tredegar Corp. | 0.63% | $357.75K |
| Nathans Famous Inc | 0.62% | $352.56K |
| AES Corp. | 0.62% | $352.25K |
| Nobility Homes Inc | 0.61% | $345.36K |
| Sunrise Communications AG | 0.60% | $343.24K |
| LKQ Corporation | 0.59% | $337.75K |
| Telephone & Data Systems, Inc. | 0.59% | $336.80K |
| Manchester United PLC | 0.59% | $336.40K |
| Bio-Rad Laboratories, Inc. | 0.59% | $334.50K |
| Telefonica Deutschland Holding | 0.58% | $330.80K |
| UGI Corp | 0.58% | $327.78K |
| Air Lease Corporation | 0.57% | $324.70K |
| Atlanta Braves Holdings Inc | 0.55% | $311.71K |
| Hologic Inc | 0.53% | $302.36K |
| Algonquin Power & Utilities Corporation | 0.52% | $294.72K |
| Hexcel Corporation | 0.51% | $291.35K |
| Newmont Corporation | 0.47% | $270.62K |
| Masimo Corporation | 0.47% | $266.81K |
| Terns Pharmaceuticals Inc. | 0.46% | $263.60K |
| Nilfisk Holding A/S | 0.45% | $256.88K |
| Liberty Media Corp. | 0.45% | $255.06K |
| Great Lakes Dredge & Dock Corporation | 0.45% | $255.00K |
| Energy Transfer LP | 0.42% | $241.25K |
| Pan American Silver Corp. | 0.42% | $240.00K |
| Stratasys Ltd | 0.41% | $234.30K |
| Liberty Media Corp. | 0.41% | $234.24K |
| Arcellx Inc | 0.40% | $229.64K |
| Dawson Geophysical Company | 0.40% | $228.36K |
| First Horizon Corporation | 0.40% | $227.60K |
| Ryman Hospitality Properties Inc | 0.39% | $221.45K |
| LEE Enterprises Inc | 0.39% | $221.28K |
| International Money Express, Inc. | 0.39% | $221.20K |
| Lennar Corp. | 0.38% | $218.71K |
| Qiagen NV | 0.38% | $215.22K |
| Navient Corporation | 0.37% | $212.68K |
| Janus Henderson Group PLC | 0.36% | $205.48K |
| Electronic Arts Inc. | 0.36% | $203.87K |
| Sportsman's Warehouse Holdings Inc. | 0.33% | $190.35K |
| National Fuel Gas Company | 0.33% | $187.92K |
| Brookfield Corp. | 0.32% | $182.12K |
| BEL Fuse Inc | 0.32% | $180.20K |
| Liberty Broadband Corporation | 0.31% | $176.05K |
| Liberty Broadband Corporation | 0.31% | $175.77K |
| Southwest Gas Holdings Inc | 0.31% | $173.80K |
| Liberty Latin America Ltd | 0.30% | $172.80K |
| Globus Med Inc | 0.30% | $172.32K |
| Orange Belgium SA | 0.29% | $163.44K |
| Skechers USA Inc | 0.29% | $162.60K |
| Macy's, Inc. | 0.28% | $159.19K |
| Rogers Communications Inc. | 0.27% | $153.80K |
| Champion Homes, Inc. | 0.26% | $148.74K |
| OneStream Inc | 0.25% | $144.00K |
| Shore Bancshares, Inc. | 0.25% | $143.54K |
| Lensar Inc | 0.25% | $143.04K |
| Southstate Bank Corp. | 0.24% | $138.78K |
| Two Harbors Investment Corp. | 0.24% | $137.04K |
| Staar Surgical Co | 0.24% | $136.51K |
| Albertsons Companies Inc. | 0.24% | $136.32K |
| Golden Entertainment Inc | 0.23% | $133.45K |
| CFT SpA | 0.23% | $132.92K |
| Penumbra Inc. | 0.23% | $131.35K |
| Amicus Therapeutics Inc. | 0.23% | $130.14K |
| Valmet Oyj | 0.22% | $126.76K |
| Western Midstream Partners LP | 0.22% | $123.51K |
| Illumina Inc | 0.22% | $123.26K |
| Parrot SA | 0.22% | $123.07K |
| CSG Systems International Inc. | 0.21% | $119.91K |
| Surgery Partners Inc | 0.21% | $119.20K |
| IMAX China Holding Inc | 0.21% | $118.60K |
| Capri Holdings Ltd. | 0.19% | $111.01K |
| Liberty Latin America Ltd | 0.19% | $105.84K |
| Silicon Laboratories, Inc. | 0.18% | $104.08K |
| Unifirst Corp | 0.18% | $100.64K |
| Alerion Cleanpower | 0.17% | $99.03K |
| Clearwater Analytics Holdings Inc | 0.17% | $94.60K |
| Tri Pointe Homes Inc | 0.16% | $93.46K |
| Kinross Gold Corp. | 0.16% | $91.72K |
| Digi International Inc. | 0.15% | $86.76K |
| Datagroup SE | 0.15% | $85.53K |
| Versant Media Group, Inc. | 0.13% | $74.04K |
| Rockwell Automation, Inc. | 0.13% | $71.78K |
| Mativ Holdings Inc | 0.13% | $71.34K |
| Cantaloupe Inc. | 0.12% | $70.27K |
| Mister Car Wash Inc | 0.12% | $69.70K |
| Pinewood Technologies Group PL | 0.12% | $68.99K |
| Diamond Hill Investment Group Inc. | 0.12% | $68.84K |
| SunocoCorp LLC | 0.12% | $66.64K |
| Veris Residential Inc | 0.12% | $66.05K |
| QUALCOMM Inc. | 0.11% | $64.39K |
| Peakstone Realty Trust | 0.11% | $62.67K |
| Ducommun Incorporated | 0.11% | $61.00K |
| QuidelOrtho Corp | 0.10% | $57.51K |
| Grifols S.A. | 0.10% | $56.14K |
| E.W. Scripps Co. | 0.10% | $54.68K |
| SGL Carbon SE | 0.09% | $50.95K |
| Yext Inc | 0.08% | $46.08K |
| GrainCorp Ltd. | 0.08% | $45.29K |
| Carrier Global Corporation | 0.08% | $45.05K |
| Endeavor Group Holdings Inc | 0.07% | $41.25K |
| Yamada Holdings Co Ltd. | 0.07% | $40.95K |
| Altaba Inc Escrow | 0.07% | $40.50K |
| Essential Utilities Inc | 0.07% | $40.27K |
| Ardagh Metal Packaging S A | 0.07% | $39.69K |
| HNI Corp | 0.07% | $39.47K |
| Cross Country Healthcare Inc. | 0.07% | $37.60K |
| Brookfield Asset Management Ltd | 0.06% | $35.56K |
| European Wax Center Inc | 0.06% | $34.68K |
| Qube Holdings Ltd. | 0.06% | $33.53K |
| First Bank (Nj) | 0.06% | $32.00K |
| Herc Holdings Inc | 0.05% | $29.86K |
| Target Hospitality Corp | 0.05% | $27.84K |
| Playtech PLC | 0.05% | $26.52K |
| Resolute Forest Products, Inc. | 0.05% | $26.25K |
| Ihs Holding Ltd. (new) | 0.04% | $24.69K |
| Flowers Foods, Inc. | 0.04% | $24.45K |
| TowneBank (Portsmouth Virginia) | 0.04% | $23.57K |
| BioCryst Pharmaceuticals Inc. | 0.04% | $22.47K |
| Metsera, Inc. | 0.04% | $21.60K |
| Regulus Therapeutics, Inc. | 0.04% | $20.00K |
| DigitalBridge Group Inc | 0.03% | $16.96K |
| Millrose Properties, Inc. | 0.03% | $16.80K |
| PSI Software SE | 0.03% | $15.33K |
| Thermon Group Holdings Inc | 0.03% | $15.12K |
| Ework Group AB | 0.03% | $14.35K |
| Atrium Therapeutics, Inc. | 0.02% | $13.37K |
| DMC Global Inc. | 0.02% | $13.03K |
| ICU Medical Inc | 0.02% | $12.91K |
| Liberty Live Holdings, Inc. | 0.02% | $12.05K |
| Brighthouse Financial Inc. | 0.02% | $11.98K |
| Liberty Live Holdings, Inc. | 0.02% | $11.73K |
| Chinook Therapeutics Inc | 0.02% | $11.20K |
| Mersana Therapeutics, Inc. | 0.02% | $11.00K |
| Abiomed Inc | 0.02% | $10.72K |
| California Resources Corporation | 0.02% | $10.18K |
| Akouos, Inc. | 0.02% | $10.00K |
| Allfunds Group Plc | 0.02% | $9.85K |
| Idorsia Limited | 0.02% | $9.55K |
| Fonar Corp. | 0.02% | $9.28K |
| Icosavax, Inc. | 0.02% | $9.00K |
| Albireo Pharma, Inc. | 0.02% | $9.00K |
| Treehouse Foods, Inc. | 0.02% | $8.75K |
| Kenvue Inc. | 0.02% | $8.62K |
| Verve Therapeutics, Inc. | 0.01% | $8.50K |
| Schmitt Industries Inc | 0.01% | $8.25K |
| Skywater Technology, Inc. | 0.01% | $8.22K |
| ZIM Integrated Shipping Services Ltd | 0.01% | $7.91K |
| Mirati Therapeutics, Inc. | 0.01% | $7.50K |
| Genco Shipping & Trading Ltd. | 0.01% | $6.76K |
| Orogen Royalties Inc | 0.01% | $6.56K |
| Klx Energy Services Holdings Inc | 0.01% | $6.50K |
| Bang & Olufsen A/S | 0.01% | $6.03K |
| Fusion Pharmaceuticals, Inc. | 0.01% | $6.00K |
| Gulf Coast Ultra Deep Royalty | 0.01% | $5.60K |
| Avadel Pharmaceuticals PLC | 0.01% | $5.50K |
| Landos Biopharma, Inc. | 0.01% | $5.02K |
| Checkpoint Therapeutics, Inc. | 0.01% | $5.00K |
| Grindr Inc | 0.01% | $4.84K |
| Day One Biopharmaceuticals, Inc. | 0.01% | $4.29K |
| Scpharmaceuticals, Inc. | 0.01% | $4.20K |
| Bapcor Ltd | 0.01% | $4.14K |
| Akero Therapeutics Inc | 0.01% | $4.00K |
| Sigilon Therapeutics, Inc. Cvr | 0.01% | $3.77K |
| Vigil Neuroscience, Inc. | 0.01% | $3.25K |
| Core Scientific Inc | 0.01% | $2.99K |
| Blueprint Medicines Corp. | 0.00% | $2.80K |
| Poseida Therapeutics, Inc. | 0.00% | $2.25K |
| TherapeuticsMD Inc. | 0.00% | $2.02K |
| Paratek Pharmaceuticals CVR | 0.00% | $2.00K |
| Gen Digital Inc | 0.00% | $1.93K |
| Sage Therapeutics, Inc. | 0.00% | $1.75K |
| Olaplex Holdings Inc | 0.00% | $1.62K |
| 89bio, Inc. | 0.00% | $1.50K |
| Opiant Pharmaceuticals, Inc. | 0.00% | $1.50K |
| Monogram Technologies, Inc. | 0.00% | $1.40K |
| Gracell Biotechnologies, Inc. | 0.00% | $1.20K |
| Corem Property Group AB | 0.00% | $1.13K |
| Epizyme Inc | 0.00% | $560 |
| Contingent Value Right | 0.00% | $500 |
| Prevail Therapeutics, Inc. | 0.00% | $400 |
| Paragon 28, Inc. | 0.00% | $300 |
| IRobot Corp | 0.00% | $108 |
| Tphgreenwich Trust | 0.00% | $0 |
| Ambit Biosciences Corp. Cvr | 0.00% | $0 |
| Kinross Gold Corp | 0.00% | $0 |
| BEL Fuse Inc | -0.35% | $-197.98K |
EMAAX overview: performance, fees, allocation and SEC filings