EMAAX Mutual Fund

NAV$18.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
1.87%
Dividend Yield (Current)
3.18%
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+8.50%
1 Year+20.36%
3 Year+14.11%
5 Year+8.07%
10 Year+6.87%

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)
3.18%
Frequency
Annually
Latest Distribution
$1.07
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Peer Comparison

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Peer Avg
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EMAAX Mutual Fund Overview

EMAAX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund Class A) is managed by Gabelli Funds with $23.0M in net assets. EMAAX expense ratio is 1.87%, holding 228 positions across sectors including Communication Services, Unknown, Materials. Inception date: 2001-02-28.

EMAAX performance shows a YTD return of 8.50%. The 1-year return is 20.36% and the 5-year return is 8.07%. EMAAX dividend yield stands at 3.18%, paid annually.

EMAAX 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 EMAAX holdings, sector breakdown, or dividend history.

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