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EAAAX Chart NMFQS:EAAAX

Event Driven | Gabelli
$18.78
↑ $0.01 (0.05%)
Last Updated: Oct 22, 2026

EAAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX). For complete fund information and metrics, visit the Gabelli Enterprise Mergers And Acquisitions Fund Class Aaa (EAAAX) fund's overview page.


Performance Summary

YTD Return 8.55%
1-Year Return 14.34%
3-Year Return 13.53%
5-Year Return 6.14%
NAV $18.78
Previous Close $18.77

Fund Metrics

Net Assets $63.68 Million
Expense Ratio 1.87%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-02-28
Update Date 2026-09-30