EMACX — Gabelli Enterprise Mergers and Acquisitions Fund
Data updated: 2026-06-01
EMACX — Gabelli Enterprise Mergers and Acquisitions Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Blend / Core Equity · $56.97M AUM · 2.62% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
EMACX Fund Overview
EMACX — Gabelli Enterprise Mergers and Acquisitions Fund is a US mutual fund managed by Gabelli 787 Fund, Inc., categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli 787 Fund, Inc.
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $56.97M
- 1-year return: 19.5%
- Ticker: EMACX
- SEC CIK: 0001394166
- SEC series ID: S000017793
- Share class ID: C000049132
EMACX Holdings
Top 10 holdings of Gabelli Enterprise Mergers and Acquisitions Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.19% |
| Fox Corporation | 3.91% |
| Myers Industries Inc. | 3.91% |
| United States Treasury Bills | 3.66% |
| Vulcan Materials Company | 2.87% |
| Alamos Gold Inc. | 2.47% |
| Endesa SA - Empresa Nacional Electricidad | 2.34% |
| United States Treasury Bills | 2.16% |
| Koninklijke KPN N.V. | 1.95% |
| Telesat Corp. | 1.92% |
EMACX Portfolio Allocation
Asset-class allocation of Gabelli Enterprise Mergers and Acquisitions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.4% |
| Fixed Income | 13.3% |
EMACX Performance
Total returns for EMACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 19.5% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.9% |
EMACX Risk Information
Risk metrics for EMACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
EMACX Costs and Fees
EMACX costs about $262 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.62%
- Gross expense ratio: 2.62%
- Portfolio turnover: 100%
- Brokerage commissions: 7.25 bps of average net assets (SEC N-CEN)
EMACX Cashflows
Over the 12 months to 2026-03, Gabelli Enterprise Mergers and Acquisitions Fund had net inflows of $142.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$249.32K |
| 2026-02 | $482.60K |
| 2026-01 | $2.05M |
| 2025-12 | $1.16M |
| 2025-11 | −$243.42K |
| 2025-10 | −$1.80M |
EMACX Debt Constituents
Largest debt holdings of Gabelli Enterprise Mergers and Acquisitions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.19% |
| United States Treasury Bills | 3.66% |
| United States Treasury Bills | 2.16% |
| United States Treasury Bills | 1.67% |
| United States Treasury Bills | 0.94% |
| United States Treasury Bills | 0.66% |
EMACX Prospectus and SEC Filings
Official Gabelli Enterprise Mergers and Acquisitions Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.