Gabelli Enterprise M&A Y - GAMCO Investors, Inc.
 
EMAYX
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
$16.60
Total Net Assets
1 Day NAV Change
+$0.01▲
Asset Class
Equity
YTD Return
+7.93%
Exchange Symbol
EMAYX
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.1.44%
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.1.04%
Factsheetdownload
Recent Commentarydownload
Prospectusdownload
Semi-Annual Reportdownload
 
AVERAGE ANNUALIZED RETURNS
As of 2024-12-19
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli Enterprise M&A Y
+7.93%
+8.62%
+2.12%
+3.87%
+4.01%
 
The Fund may invest in foreign securities. Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic and political risks. The Fund may invest in small and mid capitalization securities. The Gabelli Enterprise Mergers and Acquisitions Fund is a non-diversified fund, which means that it can invest in a limited number of issuers. The Fund may use derivatives. Use of derivatives pose special risks and may not be suitable for certain investors. Derivatives may be riskier than other types of investments because they may respond more to changes in economic conditions than other investments. Effective March 11, 2008, Gabelli Funds LLC became the Investment Adviser for the Fund. Previously, an affiliate (GAMCO Investors, Inc.) was the sub-adviser.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.
PERFORMANCE
PERFORMANCE CALCULATOR
As of 2024-12-19
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GROWTH OF $10,000
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NAV PERFORMANCE
As of 2024-12-19
DISTRIBUTIONS
As of 2024-12-19
bar-chart
DOCUMENTS
Annual Reportdownload
Commentarydownload
Semi-Annual Reportdownload
Factsheetdownload
Prospectusdownload
Summary Prospectusdownload
Statement of Additional Informationdownload
The Fund may invest in foreign securities. Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic and political risks. The Fund may invest in small and mid capitalization securities. The Gabelli Enterprise Mergers and Acquisitions Fund is a non-diversified fund, which means that it can invest in a limited number of issuers.

The Fund may use derivatives. Use of derivatives pose special risks and may not be suitable for certain investors. Derivatives may be riskier than other types of investments because they may respond more to changes in economic conditions than other investments. Effective March 11, 2008, Gabelli Funds LLC became the Investment Adviser for the Fund. Previously, an affiliate (GAMCO Investors, Inc.) was the sub-adviser.

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.

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Distributed by G.distributors, LLC

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 Y 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.
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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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