EAAAX Mutual Fund

EAAAX Mutual Fund

NAV$18.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.87%
Dividend Yield (Current)
1.09%
Holdings
223
Inception Date
Feb 26, 2010
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.28%
1 Year+12.14%
3 Year+13.83%
5 Year+8.22%
10 Year+6.93%

Asset Allocation

Stocks: 85.62%
Bonds: 14.00%
Other: 0.38%
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Top Holdings

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TickerNameWeight
MYEMyers Industries Inc6.12%
-Treasury Bill Jul 16, 20263.46%
B 0 08/06/26United States Treasury 0.00 08/06/20263.43%
FOXFox Corp3.24%
VMCVulcan Materials Co.2.92%
Top 10 Concentration: 31.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAAAX Mutual Fund Overview

EAAAX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund AAA) is managed by Gabelli Funds with $2.4M in net assets. EAAAX expense ratio is 1.87%, holding 223 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2010-02-26.

EAAAX performance shows a YTD return of 7.28%. The 1-year return is 12.14% and the 5-year return is 8.22%. EAAAX dividend yield stands at 1.09%.

EAAAX top holdings include Myers Industries Inc (6.1%), Treasury Bill Jul 16, 2026 (3.5%), United States Treasury 0.00 08/06/2026 (3.4%), Fox Corp (3.2%), Vulcan Materials Co. (2.9%). Go to all EAAAX holdings, EAAAX sectors, or EAAAX dividends.

EAAAX can be compared against other funds. Use EAAAX overlap to find shared positions, or EAAAX vs another fund for a side-by-side view. EAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.