EAAAX Mutual Fund

NAV$18.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.87%
Dividend Yield (Current)
3.17%
Holdings
228
Inception Date
Feb 26, 2010
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.51%
1 Year+20.38%
3 Year+14.12%
5 Year+8.05%
10 Year+6.95%

Asset Allocation

Stocks: 98.78%
Bonds: 1.20%
Other: 0.01%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$1.07
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Peer Comparison

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EAAAX Mutual Fund Overview

EAAAX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund AAA) is managed by Gabelli Funds with $2.3M in net assets. EAAAX expense ratio is 1.87%, holding 228 positions across various sectors. Inception date: 2010-02-26.

EAAAX performance shows a YTD return of 8.51%. The 1-year return is 20.38% and the 5-year return is 8.05%. EAAAX dividend yield stands at 3.17%, paid annually.

EAAAX top holdings include a diversified portfolio. View all EAAAX holdings, sector breakdown, or dividend history.

EAAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.