Gabelli Enterprise Mergers and Acquisitions Fund Class A

 EMAAX Morningstar Analyst Rating
Benchmark Morningstar Category
Market Neutral

Asset Allocation

 

EMAAX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 04/30/2017
Cash 16.98 1.66 18.64 100.00 32.32
US Stock 55.03 0.00 55.03 0.00 49.45
Non US Stock 20.43 0.00 20.43 0.00 2.07
Bond 7.38 0.00 7.38 0.00 4.79
Other 0.18 0.00 0.18 0.00 11.37
 

Style Details

 

EMAAX

Avg Market Cap USD
5,750 Mil
 
Benchmark Market Cap USD
 
Category Avg Market Cap USD
32,876 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 4.82 33.85
Large 19.43 24.79
Medium 37.38 26.50
Small 26.15 11.83
Micro 12.22 3.03
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 04/30/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 23.61 20.07
Price/Book* 2.24 2.37
Price/Sales* 1.26 1.83
Price/Cash Flow* 9.12 9.53
Dividend Yield %* 1.44 1.75
Long-Term Earnings % 13.34 10.90
Historical Earnings % -8.69 4.96
Sales Growth % -4.17 0.37
Cash-Flow Growth % 2.56 6.30
Book-Value Growth % 2.50 4.47
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 04/30/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017* 75.46
2016 78.34
2015 82.32
2014 89.87
2013 58.23
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of date not available
2017 7.38
2016 14.42
2015 12.49
2014 6.50
2013 25.47
 
Bond Statistics
Detail Value
As of date not available, *As of 04/30/2017
Average Effective Duration
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon*
Average Weighted Price* 99.23
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 100.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
As of date not available
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

EMAAX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 10.13 5.31
Consumer Cyclical 17.61 14.33
Financial Services 7.13 15.06
Real Estate 2.29 2.25
Sensitive
Communication Services 17.70 3.73
Energy 0.97 6.38
Industrials 5.87 12.12
Technology 6.38 16.55
Defensive
Consumer Defensive 8.70 7.44
Healthcare 17.56 14.08
Utilities 5.66 2.75
As of 04/30/2017
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 1.76 0.01
       
Corporate 0.00 12.76
       
Securitized 0.05 0.47
       
Municipal 0.00 0.00
       
Cash & Equivalents 22.55 32.17
       
Other 0.00 0.90
As of 04/30/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 100.00 22.84
0% to 4% 0.00 0.00 66.43
4% to 6% 0.00 0.00 6.72
6% to 8% 0.00 0.00 2.35
8% to 10% 0.00 0.00 1.64
10% to 12% 0.00 0.00 0.02
More than 12% 0.00 0.00 0.00
As of 04/30/2017
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

EMAAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 100.00 95.08
As of 04/30/2017
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

EMAAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 0.67 31.09
3 to 5 Years 0.00 18.70
5 to 7 Years 0.00 1.57
7 to 10 Years 0.00 7.21
10 to 15 Years 0.00 6.26
15 to 20 Years 0.00 5.69
20 to 30 Years 0.00 4.65
Over 30 Years 0.06 1.79
As of 04/30/2017
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World Regions

 

EMAAX

% Stocks Benchmark Category Avg
As of 04/30/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 74.86 90.46
North America 74.86 90.37
Latin America 0.00 0.09
Greater Europe 23.43 5.29
United Kingdom 4.30 1.19
Europe Developed 19.14 4.02
Europe Emerging 0.00 0.00
Africa/Middle East 0.00 0.09
Greater Asia 1.71 4.25
Japan 0.15 1.12
Australasia 0.16 0.05
Asia Developed 0.00 0.24
Asia Emerging 1.40 2.83
Market Classification
% Developed Markets 98.60 97.11
% Emerging Markets 1.40 2.89
 
Greater Asia Americas Greater Europe

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