Enterprise Mergers and Acquisitions Fund

Fund Profile

Fund profile

Tickers

EMAAX, EMACX, EMAYX, EAAAX

Fund manager

Gabelli 787 Fund, Inc.

Total assets

$51.04 mm

Liabilities

$792.83 k

Net assets

$50.25 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMC Vulcan Materials Company	2.41 mm	8.80 k shares	4.80	Common equity	Long	USA
FOX Fox Corporation	1.84 mm	47.20 k shares	3.66	Common equity	Long	USA
SRDX Surmodics, Inc.	1.47 mm	39.20 k shares	2.93	Common equity	Long	USA
UZD United States Cellular Corporat	1.47 mm	23.80 k shares	2.92	Common equity	Long	USA
MYE Myers Industries, Inc.	1.30 mm	110.00 k shares	2.58	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.23 mm	31.50 k shares	2.44	Common equity	Long	USA
United States Treasury Bill	1.05 mm	1.06 mm principal	2.08	Debt	Long	USA
Liberty Global Ltd	990.50 k	50.00 k shares	1.97	Common equity	Long	UK
Atlanta Braves Holdings, Inc.	925.32 k	22.00 k shares	1.84	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	921.10 k	33.20 k shares	1.83	Common equity	Long	Luxembourg
TGNA TEGNA Inc.	920.08 k	56.00 k shares	1.83	Common equity	Long	USA
TXNM TXNM Energy, Inc.	827.26 k	19.00 k shares	1.65	Common equity	Long	USA
OKE ONEOK, Inc.	823.48 k	8.50 k shares	1.64	Common equity	Long	USA
KPN Kepuni Holdings Inc.	781.66 k	200.00 k shares	1.56	Common equity	Long	Netherlands
AGI Alamos Gold Inc.	746.66 k	37.00 k shares	1.49	Common equity	Long	Canada
VLGEA Village Super Market, Inc.	736.33 k	25.80 k shares	1.47	Common equity	Long	USA
Endesa SA	732.46 k	34.00 k shares	1.46	Common equity	Long	Spain
VZIO Vizio Holding Corp.	723.45 k	65.00 k shares	1.44	Common equity	Long	USA
AXNX Axonics, Inc.	703.00 k	10.00 k shares	1.40	Common equity	Long	USA
ESGR Enstar Group Limited	645.00 k	2.00 k shares	1.28	Common equity	Long	Bermuda
ALE ALLETE, Inc.	639.10 k	10.00 k shares	1.27	Common equity	Long	USA
AVA Avista Corporation	637.16 k	17.00 k shares	1.27	Common equity	Long	USA
SVT Servotronics, Inc.	629.15 k	19.00 k shares	1.25	Common equity	Long	UK
PRGO Perrigo Company plc	615.12 k	24.00 k shares	1.22	Common equity	Long	Ireland
Cadence Bancorporation	585.03 k	17.50 k shares	1.16	Common equity	Long	USA
VTRS Viatris Inc.	522.00 k	45.00 k shares	1.04	Common equity	Long	USA
CNH CNH Industrial N.V.	505.35 k	45.00 k shares	1.01	Common equity	Long	UK
MGRC McGrath RentCorp	500.28 k	4.40 k shares	1.00	Common equity	Long	USA
WOW WideOpenWest, Inc.	499.00 k	100.00 k shares	0.99	Common equity	Long	USA
SNV Synovus Financial Corp.	473.77 k	9.50 k shares	0.94	Common equity	Long	USA
POR Portland General Electric Company	450.30 k	9.50 k shares	0.90	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	441.20 k	20.00 k shares	0.88	Common equity	Long	UK
ALV Autoliv, Inc.	435.41 k	125.00 k shares	0.87	Common equity	Long	Canada
Sinclair, Inc.	431.75 k	25.00 k shares	0.86	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	429.83 k	1.20 k shares	0.86	Common equity	Long	USA
NWE NorthWestern Corporation	427.68 k	8.00 k shares	0.85	Common equity	Long	USA
TSAT Telesat Corporation	403.52 k	32.00 k shares	0.80	Common equity	Long	Canada
Britvic PLC	395.50 k	24.00 k shares	0.79	Common equity	Long	UK
CHX ChampionX Corporation	395.08 k	14.00 k shares	0.79	Common equity	Long	USA
NAVI Navient Corporation	384.21 k	27.00 k shares	0.76	Common equity	Long	USA
HXL Hexcel Corporation	381.49 k	6.50 k shares	0.76	Common equity	Long	USA
INST Instructure Holdings, Inc.	376.64 k	16.00 k shares	0.75	Common equity	Long	USA
VLN Valens Semiconductor Ltd.	372.97 k	45.00 k shares	0.74	Common equity	Long	Canada
AGR Avangrid, Inc.	357.10 k	10.00 k shares	0.71	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	352.80 k	240.00 k shares	0.70	Common equity	Long	USA
ROG Rogers Corporation	350.98 k	3.50 k shares	0.70	Common equity	Long	USA
PAAS Pan American Silver Corp.	350.77 k	15.00 k shares	0.70	Common equity	Long	Canada
NOBH Nobility Homes, Inc.	345.30 k	11.51 k shares	0.69	Common equity	Long	USA
B Barnes Group Inc	327.32 k	7.00 k shares	0.65	Common equity	Long	USA
GEAR Vista Outdoor Inc.	325.38 k	7.40 k shares	0.65	Common equity	Long	USA
SKY Skyline Champion Corporation	317.63 k	3.60 k shares	0.63	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	316.08 k	8.00 k shares	0.63	Common equity	Long	USA
X United States Steel Corporation	310.80 k	8.00 k shares	0.62	Common equity	Long	USA
LEE Lee Enterprises, Incorporated	286.40 k	16.00 k shares	0.57	Common equity	Long	USA
Telefonica Deutschland Holding AG	285.53 k	125.00 k shares	0.57	Common equity	Long	Germany
LBRDK Liberty Broadband Corporation	282.87 k	3.50 k shares	0.56	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	280.81 k	3.50 k shares	0.56	Common equity	Long	USA
United States Treasury Bill	277.37 k	280.00 k principal	0.55	Debt	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	276.66 k	106.00 k shares	0.55	Common equity	Long	USA
TG Tredegar Corporation	271.25 k	35.00 k shares	0.54	Common equity	Long	USA
HCP HashiCorp, Inc.	270.88 k	8.00 k shares	0.54	Common equity	Long	USA
HES Hess Corporation	268.96 k	2.00 k shares	0.54	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	267.75 k	9.00 k shares	0.53	Common equity	Long	USA
Primo Water Corporation	262.30 k	10.00 k shares	0.52	Common equity	Long	USA
Greenvolt-Energias Renovaveis SA	261.39 k	30.00 k shares	0.52	Common equity	Long	Portugal
LEN Lennar Corporation	256.51 k	1.60 k shares	0.51	Common equity	Long	USA
SSYS Stratasys Ltd.	250.25 k	35.00 k shares	0.50	Common equity	Long	USA
SRCL Stericycle Inc	245.88 k	4.00 k shares	0.49	Common equity	Long	USA
QGEN Qiagen N.V.	245.02 k	5.82 k shares	0.49	Common equity	Long	Netherlands
AQN Algonquin Power & Utilities Corp.	242.00 k	50.00 k shares	0.48	Common equity	Long	Canada
BATRA The Liberty Braves Group	239.52 k	3.00 k shares	0.48	Common equity	Long	USA
UGI UGI Corporation	239.10 k	10.00 k shares	0.48	Common equity	Long	USA
MANU Manchester United plc	227.50 k	14.00 k shares	0.45	Common equity	Long	UK
NEM Newmont Corporation	227.20 k	5.00 k shares	0.45	Common equity	Long	USA
BATRA The Liberty Braves Group	222.72 k	3.00 k shares	0.44	Common equity	Long	USA
GMED Globus Medical, Inc.	220.62 k	3.00 k shares	0.44	Common equity	Long	USA
ET Energy Transfer LP	219.13 k	13.30 k shares	0.44	Common equity	Long	USA
USAP Universal Stainless & Alloy Products Inc	218.60 k	5.00 k shares	0.44	Common equity	Long	USA
AMED Amedisys, Inc.	217.58 k	2.30 k shares	0.43	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	214.10 k	2.00 k shares	0.43	Common equity	Long	USA
CTLT Catalent, Inc.	210.96 k	3.60 k shares	0.42	Common equity	Long	USA
Iveco Group NV	208.24 k	20.00 k shares	0.41	Common equity	Long	Italy
LILA Liberty Latin America Ltd.	195.80 k	20.00 k shares	0.39	Common equity	Long	USA
FHN First Horizon Corporation	194.10 k	11.20 k shares	0.39	Common equity	Long	USA
PAAS Pan American Silver Corp.	188.00 k	400.00 k shares	0.37	Common equity	Long	Canada
ROK Rockwell Automation, Inc.	186.70 k	700.00 shares	0.37	Common equity	Long	USA
NEPH Nephros, Inc.	179.75 k	25.00 k shares	0.36	Common equity	Long	USA
ACI Albertsons Companies, Inc.	177.38 k	9.80 k shares	0.35	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	169.60 k	3.20 k shares	0.34	Common equity	Long	Canada
NVEI Nuvei Corp	168.25 k	5.00 k shares	0.33	Common equity	Long	Canada
GVP Gse Systems Inc	160.48 k	34.96 k shares	0.32	Common equity	Long	USA
ALTR Altair Engineering Inc.	155.99 k	1.50 k shares	0.31	Common equity	Long	USA
DS Smith PLC	154.75 k	22.00 k shares	0.31	Common equity	Long	UK
PINE Alpine Income Property Trust, Inc.	149.83 k	35.00 k shares	0.30	Common equity	Long	UK
SWX Southwest Gas Holdings, Inc.	146.50 k	2.00 k shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	146.29 k	1.50 k shares	0.29	Common equity	Long	USA
DGII Digi International Inc.	144.85 k	5.00 k shares	0.29	Common equity	Long	USA
ILMN Illumina, Inc.	144.14 k	1.00 k shares	0.29	Common equity	Long	USA
CPRI Capri Holdings Limited	138.18 k	7.00 k shares	0.28	Common equity	Long	UK
ALTM Arcadium Lithium plc	134.75 k	25.00 k shares	0.27	Common equity	Long	USA
QDEL QuidelOrtho Corporation	133.18 k	3.50 k shares	0.27	Common equity	Long	USA
NII Holdings Escrow	133.11 k	380.32 k shares	0.26	Common equity	Long	USA
M Macy's, Inc.	130.39 k	8.50 k shares	0.26	Common equity	Long	USA
SPT Sprout Social, Inc.	129.98 k	60.00 k shares	0.26	Common equity	Long	UK
DWSN Dawson Geophysical Company	127.50 k	75.00 k shares	0.25	Common equity	Long	USA
IMAX China Holding Inc	127.19 k	120.00 k shares	0.25	Common equity	Long	Hong Kong
MATV Mativ Holdings, Inc.	126.69 k	8.20 k shares	0.25	Common equity	Long	USA
MultiChoice Group	126.23 k	20.00 k shares	0.25	Common equity	Long	South Africa
CFT SpA	125.09 k	25.00 k shares	0.25	Common equity	Long	Italy
HAYN Haynes International Inc	120.72 k	2.00 k shares	0.24	Common equity	Long	USA
LILAK Liberty Global Plc	116.16 k	12.00 k shares	0.23	Common equity	Long	USA
Valmet Oyj	115.08 k	4.50 k shares	0.23	Common equity	Long	Finland
RCM R1 RCM Inc.	114.08 k	8.00 k shares	0.23	Common equity	Long	USA
Orange Belgium SA	112.69 k	7.00 k shares	0.22	Common equity	Long	Belgium
SHBI Shore Bancshares, Inc.	111.73 k	7.68 k shares	0.22	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	100.04 k	2.80 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	98.95 k	500.00 shares	0.20	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	94.40 k	16.00 k shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	89.43 k	11.00 k shares	0.18	Common equity	Long	USA
DCO Ducommun Incorporated	88.19 k	1.50 k shares	0.18	Common equity	Long	USA
IRBT iRobot Corporation	87.30 k	10.00 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	87.26 k	1.20 k shares	0.17	Common equity	Long	USA
Alerion Cleanpower SpA	83.32 k	5.00 k shares	0.17	Common equity	Long	Italy
SNI Scripps Networks Interactive, Inc.	77.17 k	23.00 k shares	0.15	Common equity	Long	USA
NFG National Fuel Gas Company	72.64 k	1.20 k shares	0.14	Common equity	Long	USA
GrainCorp Ltd	71.23 k	12.00 k shares	0.14	Common equity	Long	Australia
EXE Expand Energy Corporation	70.66 k	834.00 shares	0.14	Common equity	Long	USA
SGL Carbon SE	68.80 k	13.50 k shares	0.14	Common equity	Long	Germany
FLO Flowers Foods, Inc.	66.69 k	3.00 k shares	0.13	Common equity	Long	USA
Covestro AG	63.31 k	1.00 k shares	0.13	Common equity	Long	Germany
ENV Envestnet, Inc.	62.78 k	1.00 k shares	0.12	Common equity	Long	USA
SMTSF Sierra Metals Inc.	61.74 k	100.00 k shares	0.12	Common equity	Long	Canada
GRFS Grifols, S.A.	60.83 k	7.00 k shares	0.12	Common equity	Long	Spain
LBPH Longboard Pharmaceuticals, Inc.	59.72 k	1.00 k shares	0.12	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	58.98 k	2.00 k shares	0.12	Common equity	Long	USA
Encavis AG	56.78 k	3.00 k shares	0.11	Common equity	Long	Germany
Playtech Plc	56.17 k	6.00 k shares	0.11	Common equity	Long	Isle of Man
HR Healthcare Realty Trust Incorporated	51.54 k	3.00 k shares	0.10	Common equity	Long	USA
SCWX SecureWorks Corp	50.22 k	6.00 k shares	0.10	Common equity	Long	USA
APPS Digital Turbine, Inc.	47.12 k	3.40 k shares	0.09	Common equity	Long	Spain
KGC Kinross Gold Corporation	42.96 k	4.26 k shares	0.09	Common equity	Long	Canada
Neoen SA	42.91 k	1.00 k shares	0.09	Common equity	Long	France
Altaba Inc Escrow	42.75 k	30.00 k shares	0.09	Common equity	Long	USA
Brookfield Asset Management Ltd.	42.43 k	800.00 shares	0.08	Common equity	Long	Canada
WKME WalkMe Ltd.	42.00 k	3.00 k shares	0.08	Common equity	Long	Israel
K Kellogg Company	40.33 k	500.00 shares	0.08	Common equity	Long	USA
VBFC Village Bank and Trust Financial Corp.	38.33 k	500.00 shares	0.08	Common equity	Long	USA
AMBP Ardagh Metal Packaging S.A.	36.80 k	10.00 k shares	0.07	Common equity	Long	Luxembourg
RCI Rogers Communications Inc.	36.32 k	1.00 k shares	0.07	Common equity	Long	Canada
Yamada Holdings Co Ltd	35.76 k	12.40 k shares	0.07	Common equity	Long	Japan
RFP Resolute Forest Products Inc	35.00 k	17.50 k shares	0.07	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	33.57 k	800.00 shares	0.07	Common equity	Long	Israel
First Bank/Hamilton NJ	32.84 k	2.32 k shares	0.07	Common equity	Long	USA
BAP Credicorp Ltd.	30.14 k	10.00 k shares	0.06	Common equity	Long	Australia
Esker SA	28.41 k	100.00 shares	0.06	Common equity	Long	France
SMAR Smartsheet Inc	28.21 k	500.00 shares	0.06	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	28.00 k	56.00 k shares	0.06	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	26.91 k	500.00 shares	0.05	Common equity	Long	Taiwan
Ework Group AB	26.35 k	2.00 k shares	0.05	Common equity	Long	Sweden
NAPA The Duckhorn Portfolio, Inc.	25.21 k	2.30 k shares	0.05	Common equity	Long	USA
ICCH ICC Holdings, Inc.	23.32 k	1.00 k shares	0.05	Common equity	Long	USA
Parrot SA	22.97 k	11.00 k shares	0.05	Common equity	Long	France
TH Target Hospitality Corp.	22.38 k	3.00 k shares	0.04	Common equity	Long	USA
Sampo Oyj	22.01 k	500.00 shares	0.04	Common equity	Long	Finland
ICUI ICU Medical, Inc.	17.07 k	100.00 shares	0.03	Common equity	Long	USA
BOOM DMC Global Inc.	15.14 k	1.50 k shares	0.03	Common equity	Long	USA
GPRE Green Plains Inc.	14.68 k	1.20 k shares	0.03	Common equity	Long	USA
CINCOR	12.00 k	4.00 k shares	0.02	Common equity	Long	USA
ABIOMED Inc	11.73 k	6.70 k shares	0.02	Common equity	Long	USA
SMIT Schmitt Industries, Inc.	11.55 k	550.00 k shares	0.02	Common equity	Long	USA
KLXI KLX Inc	11.05 k	2.50 k shares	0.02	Common equity	Long	USA
LCNB LCNB Corp.	10.26 k	654.00 shares	0.02	Common equity	Long	USA
AKOUOS INC	10.00 k	20.00 k shares	0.02	Common equity	Long	USA
AIFU AIX Inc.	9.04 k	7.50 k shares	0.02	Common equity	Long	China
ICOSAVAX INC	9.00 k	30.00 k shares	0.02	Common equity	Long	USA
ALBIREO PHARMA INC	9.00 k	4.00 k shares	0.02	Common equity	Long	USA
Idorsia Ltd	7.95 k	7.00 k shares	0.02	Common equity	Long	Switzerland
MRTX Mirati Therapeutics Inc	7.50 k	15.00 k shares	0.01	Common equity	Long	USA
BATRA The Liberty Braves Group	7.47 k	128.00 shares	0.01	Common equity	Long	USA
BATRA The Liberty Braves Group	7.26 k	128.00 shares	0.01	Common equity	Long	USA
TXMD TherapeuticsMD, Inc.	6.98 k	4.50 k shares	0.01	Common equity	Long	USA
EVRI Everi Holdings Inc.	6.67 k	500.00 shares	0.01	Common equity	Long	USA
Bang & Olufsen A/S	6.03 k	4.50 k shares	0.01	Common equity	Long	Denmark
FUSN Fusion Pharmaceuticals Inc	6.00 k	12.00 k shares	0.01	Common equity	Long	USA
MNTX Manitex International, Inc.	5.69 k	1.00 k shares	0.01	Common equity	Long	USA
GRAL GRAIL, Inc.	5.43 k	400.00 shares	0.01	Common equity	Long	USA
LANDOS BIOPHARMA INC	5.02 k	2.00 k shares	0.01	Common equity	Long	USA
SIGILON THERAPEUTICS INC CVR	3.78 k	500.00 shares	0.01	Common equity	Long	USA
Corem Property Group AB	3.36 k	5.00 k shares	0.01	Common equity	Long	Sweden
Decibel Therapeutics Inc CVR	3.00 k	10.00 k shares	0.01	Common equity	Long	USA
CNF CNFinance Holdings Limited	2.75 k	2.57 k shares	0.01	Common equity	Long	China
CONTRA ADAMAS PHARMACE	2.60 k	52.00 k shares	0.01	Common equity	Long	USA
CONTRA ADAMAS PHARMACE	2.60 k	52.00 k shares	0.01	Common equity	Long	USA
GULTU Gulf Coast Ultra Deep Royalty Trust	2.16 k	160.00 k shares	0.00	Common equity	Long	USA
Paratek Pharmaceuticals CVR	2.00 k	100.00 k shares	0.00	Common equity	Long	USA
OPIANT PHARMACEUTICALS INC	1.50 k	3.00 k shares	0.00	Common equity	Long	USA
GRACELL BIOTECHNOLOGIES INC	1.20 k	30.00 k shares	0.00	Common equity	Long	Cayman Islands
CONTINGENT VALUE RIGHT	1.00 k	5.00 k shares	0.00	Common equity	Long	USA
TPHS Trinity Place Holdings Inc.	727.50	25.00 k shares	0.00	Common equity	Long	USA
OCERA THERAPEUTICS CVR	687.50	11.00 k shares	0.00	Common equity	Long	USA