Gabelli Enterprise M&A C - GAMCO Investors, Inc.
 
EMACX
Overview
Performance
Documents

Gabelli Enterprise Mergers & Acquisitions Fund

Class
OVERVIEW
STRATEGY
<p style="font-size:11px">The Fund is a non-diversified open-end management investment company. The fund invests primarily in equity securities of companies believed to be likely acquisition targets within 12 to 18 months. Its primary objective is capital appreciation.
HIGHLIGHTS
As of 2024-12-19
NAV
$12.95
Total Net Assets
1 Day NAV Change
0.00%
Asset Class
Equity
YTD Return
+6.23%
Exchange Symbol
EMACX
Investment Style
Minimum Initial
Inception Date
Feb 28, 2001
Dividends Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.2.44%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.2.44%
 
AVERAGE ANNUALIZED RETURNS
As of 2024-12-19
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli Enterprise M&A C
+6.23%
+6.82%
+0.52%
+2.39%
+2.75%
 
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
PERFORMANCE
PERFORMANCE CALCULATOR
As of 2024-12-19
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GROWTH OF $10,000
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NAV PERFORMANCE
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DISTRIBUTIONS
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DOCUMENTS
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.

Performance pertains to the share class noted only. Other share classes may have different performance characteristics. The inception date of the Fund was February 28, 2001. The Class AAA Shares inception date is March 1, 2010. The historical performance of Class A Shares is used to calculate performance for the Class AAA Shares prior to its inception date. Performance for periods less than one year is not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven or less after the date of purchase.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Gabelli Enterprise Mergers & Acquisitions Fund Class C is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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