EMAYX — Gabelli Enterprise Mergers and Acquisitions Fund
Data updated: 2026-08-31
EMAYX — Gabelli Enterprise Mergers and Acquisitions Fund. Global (incl. US) Small Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
EMAYX Fund Overview
EMAYX — 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: $60.69M
- 1-year return: 21.3%
- Ticker: EMAYX
- SEC CIK: 0001394166
- SEC series ID: S000017793
- Share class ID: C000049133
EMAYX 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 |
|---|---|
| Myers Industries, Inc. | 6.12% |
| United States Of America - Bureau Of The Public Debt | 3.46% |
| United States Of America - Bureau Of The Public Debt | 3.43% |
| Fox Corp. | 3.24% |
| Vulcan Materials Company | 2.92% |
| United States Of America - Bureau Of The Public Debt | 2.67% |
| Telesat Corp. | 2.52% |
| Endesa SA - Empresa Nacional Electricidad | 2.40% |
| Chart Industries, Inc. | 2.29% |
| Atlanta Braves Holdings, Inc. | 2.01% |
EMAYX 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 | 86.4% |
| Fixed Income | 14.0% |
EMAYX Performance
Total returns for EMAYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 21.3% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.9% |
EMAYX Risk Information
Risk metrics for EMAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
EMAYX Costs and Fees
EMAYX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.62%
- Portfolio turnover: 100%
- Brokerage commissions: 7.25 bps of average net assets (SEC N-CEN)
EMAYX Cashflows
Over the 12 months to 2026-06, Gabelli Enterprise Mergers and Acquisitions Fund had net inflows of $2.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $173.75K |
| 2026-05 | $290.30K |
| 2026-04 | $122.98K |
| 2026-03 | −$249.32K |
| 2026-02 | $482.60K |
| 2026-01 | $2.05M |
EMAYX 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 Of America - Bureau Of The Public Debt | 3.46% |
| United States Of America - Bureau Of The Public Debt | 3.43% |
| United States Of America - Bureau Of The Public Debt | 2.67% |
| United States Of America - Bureau Of The Public Debt | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.13% |
| United States Of America - Bureau Of The Public Debt | 0.82% |
| United States Of America - Bureau Of The Public Debt | 0.42% |
| United States Of America - Bureau Of The Public Debt | 0.19% |
EMAYX Prospectus and SEC Filings
Official Gabelli Enterprise Mergers and Acquisitions Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.