EAAAX Mutual Fund

NAV$18.56

AUM$2M

TER1.87%

Holdings228

NAV$18.56

Gabelli Enterprise Mergers and Acquisitions Fund AAA

AUM$2M

TER1.87%

Holdings228

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$149$60/mo

Limited to first 500

Showing 10 of 228 holdings(as of Dec 31, 2025)Top 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry

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EAAAX Mutual Fund Top Holdings

EAAAX holdings top 10 positions.

EAAAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

EAAAX sector allocation provides a detailed breakdown. EAAAX overlap tool shows how holdings compare to other funds in your portfolio.