EMAYX Mutual Fund

NAV$20.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$35M
Expense Ratio
1.00%
Dividend Yield (Current)
3.85%
Holdings
228
Inception Date
Feb 28, 2001
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+8.96%
1 Year+21.35%
3 Year+14.24%
5 Year+6.94%
10 Year+6.88%

Asset Allocation

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

Top Holdings

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TickerNameWeight
FOXFox Corp5.16%
MYEMyers Industrials Inc.3.81%
VMCVulcan Materials Co.3.78%
CFLTConfluent, Inc.2.86%
AGI:CAAlamos Gold, Inc., Class A2.48%
Top 10 Concentration: 29.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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Peer Avg
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EMAYX Mutual Fund Overview

EMAYX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund Class Y) is managed by Gabelli Funds with $35.3M in net assets. EMAYX expense ratio is 1.00%, holding 228 positions across sectors including Communication Services, Unknown, Materials. Inception date: 2001-02-28.

EMAYX performance shows a YTD return of 8.96%. The 1-year return is 21.35% and the 5-year return is 6.94%. EMAYX dividend yield stands at 3.85%, paid annually.

EMAYX top holdings include Fox Corp (5.2%), Myers Industrials Inc. (3.8%), Vulcan Materials Co. (3.8%), Confluent, Inc. (2.9%), Alamos Gold, Inc., Class A (2.5%). View all EMAYX holdings, sector breakdown, or dividend history.

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