EMACX Mutual Fund

NAV$15.73

AUM$686,792.81

TER2.62%

Holdings228

EMACX Mutual Fund

NAV$15.73

Gabelli Enterprise Mergers and Acquisitions Fund Class C

AUM$686,792.81

TER2.62%

Holdings228

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Showing top 20 of 220 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FOX	Fox Corp	5.16%	42,000	$2.73M	••••••	••••••••	••••••••
2	MYE	Myers Industrials Inc.	3.81%	107,500	$2.01M	••••••	••••••••	••••••••
3	VMC	Vulcan Materials Co.	3.78%	7,000	$2.00M	••••••	••••••••	••••••••
4	CFLT	Confluent, Inc.	2.86%	50,000	$1.51M	••••••	••••••••	••••••••
5	AGI:CA	Alamos Gold, Inc., Class A	2.48%	34,000	$1.31M	••••••	••••••••	••••••••
6	TIGO:LU	MillicomInternational	2.45%	23,400	$1.30M	••••••	••••••••	••••••••
7	TGNA	Tegna Inc	2.31%	63,000	$1.22M	••••••	••••••••	••••••••
8	0N9G:MA	Endesa Sa	2.18%	32,000	$1.15M	••••••	••••••••	••••••••
9	HI	Hillenbrand Inc	2.10%	35,000	$1.11M	••••••	••••••••	••••••••
10	TXNM	Txnm Energy Inc	2.06%	18,500	$1.09M	••••••	••••••••	••••••••
11	KPN:AS	Koninklijke KPN N.V. Shs	1.77%	200,000	$934.5K	••••••	••••••••	••••••••
12	BATRK	Atlanta Braves Holdings	1.77%	22,000	$934.8K	••••••	••••••••	••••••••
13	TSAT:CA	Telesat	1.68%	30,500	$887.5K	••••••	••••••••	••••••••
14	CDTX	Cidara Therapeutics, Inc.	1.67%	4,000	$883.6K	••••••	••••••••	••••••••
15	VICR	Village Super Market Inc	1.61%	24,000	$849.5K	••••••	••••••••	••••••••
16	CADE	Cadence Bancorp Common Stock	1.58%	19,500	$835.4K	••••••	••••••••	••••••••
17	AD	Array Digital Infrastructure	1.37%	13,500	$723.9K	••••••	••••••••	••••••••
18	RGLD	Royal Gold Inc	1.31%	3,125	$694.7K	••••••	••••••••	••••••••
19	AVA	Avista Corp	1.24%	17,000	$655.2K	••••••	••••••••	••••••••
20	CCO	Clear Channel Outdoor Holdings Inc	1.21%	290,000	$640.9K	••••••	••••••••	••••••••

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EMACX Mutual Fund All Holdings

EMACX holdings total 228 positions. The top 10 holdings account for 29.2% of the fund, led by Fox Corp at 5.2%, Myers Industrials Inc. at 3.8%, Vulcan Materials Co. at 3.8%.

EMACX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Communication Services at 18.8%.

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