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EAAAX Holdings List NMFQS:EAAAX

Event Driven | Gabelli
$17.41
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) - Event Driven fund with $59.15 Million in assets. The fund allocates 22.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill- When Issued at None of total assets. This is followed by Vulcan Materials Co (3.78%) and Fox Corp (5.16%).

EAAAX Holdings

Name Weight Owned Change
United States Treasury Bill- When Issued None - -
Vulcan Materials Co 3.78% - -
Fox Corp 5.16% - -
Surmodics Inc 2.93% - -
Myers Industries Inc 3.81% - -
United States Cellular Corp 2.92% - -
Juniper Networks Inc 2.44% - -
Cerevel Therapeutics Holdings Inc None - -
Atlanta Braves Holdings Inc 1.84% - -
Morphic Holding Inc None - -
United States Treasury Bill 2.08% - -
Liberty Global Ltd 1.97% - -
Millicom International Cellular SA 2.45% - -
TEGNA Inc 2.31% - -
Alamos Gold Inc 2.48% - -
Verona Pharma PLC 2.19% - -
TXNM Energy Inc 2.06% - -
Endesa SA 2.18% - -
Verint Systems Inc 1.89% - -
Confluent Inc 2.86% - -
Hillenbrand Inc 2.10% - -

Asset Allocation

Bond 0.02%
Cash 4.10%
Non US Stock 27.57%
Not Classified 0.04%
Other 0.26%
US Stock 68.01%

Market Cap

AverageMarketCap 4141.18%
Giant 0.49%
Large 8.40%
Medium 26.65%
Micro 36.13%
Small 23.68%

Sector Weights

Cash and Equivalents 12.14%
Corporate 12.14%
Derivative 12.14%
Government 12.14%
Municipal 12.14%
Securitized 12.14%
Basic Materials 10.64%
Consumer Cyclical 7.45%
Financial Services 4.93%
Real Estate 1.56%
Consumer Defensive 2.74%
Healthcare 9.01%
Utilities 12.14%
Communication Services 27.85%
Energy 5.00%
Industrials 8.21%
Technology 10.46%

World Regions

Latin America 3.12%
North America 83.60%
Asia Developed 0.00%
Asia Emerging 0.25%
Australasia 0.15%
Japan 0.08%
Africa/Middle East 0.00%
Europe Developed 9.50%
Europe Emerging 0.00%
United Kingdom 3.31%