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Gabelli Entpr Mergers & Acquisitions C (EMACX)

11.84 Up 0.04(0.34%) Oct 30
Prev Close:11.80
YTD Return*:-1.33%
Net Assets*:262.02M
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EMACX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HSH5.1589.32
PL3.9738.27
SWY2.7619.43
MCRS2.0618.51
MYE2.02-16.34

Fund Basics

Morningstar Overall Rating:
Total Assets:262.02M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):2.24%

Performance & Risk

YTD Return:-1.33%
5y Avg Return:5.64%
Rank in Category (ytd):94
% Rank in Category (ytd):24.04%
Beta (3y):0.42
Morningstar Risk Rating:1

Fund Summary

The investment seeks to provide capital appreciation. The fund intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. It 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. The fund generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. It is non-diversified. View More
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