Nasdaq - Delayed Quote USD

Gabelli Entpr Mergers & Acquisitions C (EMACX)

12.11 -0.02 (-0.16%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.66%
5y Average Return 1.21%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 24.78%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 24.78%
Worst 3Y Total Return 0.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EMACX
Category
YTD
1.39%
4.64%
1-Month
3.60%
-0.23%
3-Month
1.39%
1.87%
1-Year
4.22%
13.76%
3-Year
-0.63%
6.25%
5-Year
1.83%
5.34%
10-Year
2.27%
4.15%
Last Bull Market
19.44%
8.78%
Last Bear Market
-8.06%
-6.83%

Annual Total Return (%) History

Year
EMACX
Category
2024
--
--
2023
4.33%
--
2022
-10.23%
--
2021
8.42%
--
2020
4.13%
6.69%
2019
6.63%
7.68%
2018
-3.74%
1.61%
2017
4.54%
4.30%

2016
7.65%
4.11%
2015
0.50%
-0.75%
2014
0.58%
1.57%
2013
12.55%
7.65%
2012
7.01%
5.36%
2011
0.30%
1.02%
2010
7.80%
5.86%
2009
24.78%
14.30%
2008
-27.13%
-14.90%
2007
1.64%
3.88%
2006
14.58%
11.01%
2005
4.08%
4.52%
2004
5.73%
7.67%
2003
14.78%
11.61%
2002
-3.79%
0.25%
2001
--
5.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.39% -- -- --
2023 1.51% -0.08% -1.98% 4.94%
2022 -2.83% -8.06% -5.43% 6.25%
2021 4.94% 3.28% -1.59% 1.65%
2020 -17.23% 10.17% 4.02% 9.78%
2019 4.39% 1.17% -1.54% 2.54%
2018 -0.45% -0.15% 2.39% -5.43%
2017 0.99% 1.44% 1.57% 0.47%
2016 1.32% 0.49% 2.10% 3.56%
2015 1.16% 0.82% -3.73% 2.36%

2014 0.00% 1.83% -3.10% 1.94%
2013 3.75% 1.35% 3.92% 3.00%
2012 4.21% -1.92% 2.25% 2.40%
2011 3.02% 0.98% -6.18% 2.78%
2010 2.71% -3.69% 6.35% 2.47%
2009 -9.45% 19.08% 13.02% 2.40%
2008 -6.49% -1.90% -3.30% -17.85%
2007 2.93% 3.50% -0.47% -4.14%
2006 5.50% 1.71% 1.76% 4.94%
2005 0.54% 1.52% 1.68% 0.29%
2004 1.01% -0.36% -0.27% 5.34%
2003 -0.73% 7.03% 2.65% 5.24%
2002 1.09% -3.35% -5.09% 3.75%
2001 5.55% -4.58% 3.80% --

Rank in Category (By Total Return)

YTD 34
1-Month 4
3-Month 34
1-Year 75
3-Year 81
5-Year 85

Load Adjusted Returns

1-Year 3.22%
3-Year -0.63%
5-Year 1.83%
10-Year 2.27%

Performance & Risk

YTD Return -0.66%
5y Average Return 1.21%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category Event Driven
Fund Family Gabelli
Net Assets 53.48M
YTD Return 1.39%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2001

Fund Summary

The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.

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