fundvisualizer.com

Gabelli Entpr Mergers & Acquisitions YEMAYX

Performance (before sales charge)

As of 02/28/2023

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 10/31/2022
Stock
63.77%
Non-U.S. Stock
20.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.64%
Other
0.20%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

4.35%

Consumer cyclical

8.85%

Financial services

5.39%

Real estate

1.29%

Consumer defensive

4.66%

Health care

8.05%

Utilities

7.50%

Communication services

19.23%

Energy

2.03%

Industrials

10.30%

Technology

11.20%

Top 10 holdings

As of 10/31/2022

United States Treasury Bills 3.91871%
7.25%
Myers Industries Inc
4.55%
Aerojet Rocketdyne Holdings Inc
3.04%
Swedish Match AB
3.03%
Rogers Corp
2.95%
United States Treasury Bills 3.68927%
2.86%
Sek/Usd Fwd 20221130 997
2.84%
Shaw Communications Inc Shs -B- Non-Voting
2.84%
Usd/Sek Fwd 20221130 997
2.80%
Vulcan Materials Co
2.51%
Fund assets

$66.25 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.02%

Investment objective

Aggressive Growth

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