Gabelli Entpr Mergers & Acquisitions AAA EAAAX
- NAV / 1-Day Return 15.38 / +0.33 %
- Total Assets 51.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.840%
- Distribution Fee Level High
- Share Class Type No Load
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 171%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis EAAAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vulcan Materials Co | 4.71 | 2.4 Mil | Basic Materials |
Myers Industries Inc | 4.68 | 2.4 Mil | Consumer Cyclical |
Everbridge Inc | 4.60 | 2.4 Mil | Technology |
Cerevel Therapeutics Holdings Inc Ordinary Shares | 3.65 | 1.9 Mil | Healthcare |
Carrols Restaurant Group Inc | 3.45 | 1.8 Mil | Consumer Cyclical |
Fox Corp Class B | 2.68 | 1.4 Mil | Communication Services |
United States Treasury Bills 5.31765% | 2.65 | 1.4 Mil | Government |
United States Treasury Bills 5.31406% | 2.32 | 1.2 Mil | Government |
Juniper Networks Inc | 2.30 | 1.2 Mil | Technology |
Equitrans Midstream Corp | 2.05 | 1.1 Mil | Energy |