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EMACX Holdings List NMFQS:EMACX

Event Driven | Gabelli
$15.56
↓ $-0.11 (-0.70%)
Last Updated: Jul 05, 2026

Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) - Event Driven fund with $59.24 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%).

EMACX 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 9.12%
Non US Stock 22.36%
Not Classified 0.04%
Other 0.24%
US Stock 68.23%

Market Cap

AverageMarketCap 5050.64%
Giant 0.43%
Large 5.32%
Medium 28.53%
Micro 33.64%
Small 22.63%

Sector Weights

Cash and Equivalents 11.04%
Corporate 11.04%
Derivative 11.04%
Government 11.04%
Municipal 11.04%
Securitized 11.04%
Basic Materials 9.56%
Consumer Cyclical 9.61%
Financial Services 5.61%
Real Estate 1.20%
Consumer Defensive 3.13%
Healthcare 7.95%
Utilities 11.04%
Communication Services 25.54%
Energy 5.16%
Industrials 9.98%
Technology 11.22%

World Regions

Latin America 1.94%
North America 85.23%
Asia Developed 0.00%
Asia Emerging 0.24%
Australasia 0.12%
Japan 0.08%
Africa/Middle East 0.00%
Europe Developed 9.07%
Europe Emerging 0.00%
United Kingdom 3.31%