EMAAX Mutual Fund

EMAAX Mutual Fund

NAV$18.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.87%
Dividend Yield (Current)
3.14%
Holdings
223
Inception Date
Feb 28, 2001
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.09%
1 Year+16.78%
3 Year+13.82%
5 Year+8.24%
10 Year+6.85%

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)
3.14%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

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

EMAAX Mutual Fund Overview

EMAAX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund Class A) is managed by Gabelli Funds with $22.9M in net assets. EMAAX expense ratio is 1.87%, holding 223 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2001-02-28.

EMAAX performance shows a YTD return of 10.09%. The 1-year return is 16.78% and the 5-year return is 8.24%. EMAAX dividend yield stands at 3.14%, paid annually.

EMAAX 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 EMAAX holdings, EMAAX sectors, or EMAAX dividends.

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