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Gabelli Entpr Mergers & Acquisitions YEMAYX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
73.83%
Non-U.S. Stock
21.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.05%
Cash
4.59%
Other
0.25%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

8.21%

Consumer cyclical

14.85%

Financial services

4.86%

Real estate

0.62%

Consumer defensive

4.56%

Health care

15.20%

Utilities

8.19%

Communication services

21.17%

Energy

3.65%

Industrials

7.53%

Technology

5.68%

Top 10 holdings

As of 01/31/2024

Myers Industries Inc
4.53%
Vulcan Materials Co
4.05%
Cerevel Therapeutics Holdings Inc Ordinary Shares
3.41%
Fox Corp Class B
2.61%
United States Treasury Bills 5.27515%
2.18%
United States Cellular Corp
2.09%
Sovos Brands Inc
2.08%
Musti Group PLC Ordinary Shares
2.03%
Steel Connect Inc
1.83%
Atlanta Braves Holdings Inc Class A
1.75%
Fund assets

$53.48 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.01%

Investment objective

Aggressive Growth

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