Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) - Event Driven fund with $63.68 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%).
| 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% | - | - |
| B 0 06/11/26 | 4.19% | - | - |
| Fox Corporation CL B COM | 3.91% | - | - |
| Myers Industries Inc. COM | 3.91% | - | - |
| B 0 05/28/26 | 3.66% | - | - |
| Vulcan Materials Company COM | 2.87% | - | - |
| Alamos Gold Inc. COM CL A | 2.47% | - | - |
| Endesa SA - Empresa Nacional Electricidad EUR1.2 | 2.34% | - | - |
| B 0 06/18/26 | 2.16% | - | - |
| Koninklijke KPN N.V. EUR0.04 | 1.95% | - | - |
| Telesat Corp. CL A CL B SHS | 1.92% | - | - |
| MYERS INDUSTRIES INC COM | 6.12% | - | - |
| B 0 07/16/26 | 3.46% | - | - |
| B 0 08/06/26 | 3.43% | - | - |
| FOX CORP CL B COM | 3.24% | - | - |
| VULCAN MATERIALS COMPANY COM | 2.92% | - | - |
| B 0 09/10/26 | 2.67% | - | - |
| TELESAT CORP CL A CL B SHS | 2.52% | - | - |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | 2.40% | - | - |
| CHART INDUSTRIES INC COM | 2.29% | - | - |
| ATLANTA BRAVES HOLDINGS INC COM SER A | 2.01% | - | - |