Gabelli Entpr Mergers & Acquisitions Y

The investment seeks to provide capital appreciation.
The fund intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. It also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. The fund generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. It is non-diversified.

Key stats

Management firm  Gabelli
Domicile  United States
Fund Administrator  Gabelli Funds LLC
Global Branding Name  Gabelli
Fund currency  USD
Launch Date  2001-02-28
ISIN  US29372K5838
SEDOL  B5KSZ47
Manager 1 Name  Mario Gabelli
Fund Strategy  Mid-Cap Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.27%
Return - 2 Months  -1.04 %
Return - 3 Months  -2.77%
Return - 6 Months  -0.82 %
Return - 9 months  -0.52 %
Return - 12 Months  2.69%
Annualized return 24 months  7.70 %
Annualized return 36 months  7.99 %
Annualized return 48 months  6.21 %
Annualized return 60 months  6.71 %
Return 120 months  5.14 %
Annualized return since Inception  4.95%
Return YTD  -0.52%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.94 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Andrew Weisgall
Contact Address  Gabelli
Contact Address 2  1 Corporate Center
Contact Address 3  Rye,NY
Contact city  Rye
Contact country  United States
Fund Admin Group  Gabelli
Custodian  State Street Bank & Trust CO MA
Phone  914-921-5135

Price

Last Price Date  2014-10-23
Pre-tax nav  13.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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