EMACX Mutual Fund

EMACX Mutual Fund

NAV$15.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$684,602.73
Expense Ratio
2.62%
Dividend Yield (Current)
2.47%
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+9.60%
1 Year+15.94%
3 Year+12.98%
5 Year+7.60%
10 Year+6.23%

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)
2.47%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

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

EMACX Mutual Fund Overview

EMACX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund Class C) is managed by Gabelli Funds with $684,602.73 in net assets. EMACX expense ratio is 2.62%, holding 223 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2001-02-28.

EMACX performance shows a YTD return of 9.60%. The 1-year return is 15.94% and the 5-year return is 7.60%. EMACX dividend yield stands at 2.47%, paid annually.

EMACX 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 EMACX holdings, EMACX sectors, or EMACX dividends.

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