Enterprise Mergers and Acquisitions Fund

Fund Profile

Fund profile

Tickers

EMAAX, EMACX, EMAYX, EAAAX

Fund manager

Gabelli 787 Fund, Inc.

Total assets

$49.85 mm

Liabilities

$861.30 k

Net assets

$48.99 mm

Number of holdings

200.00

200 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMC Vulcan Materials Company	2.26 mm	8.80 k shares	4.62	Common equity	Long	USA
FOX Fox Corporation	2.16 mm	47.20 k shares	4.41	Common equity	Long	USA
SRDX Surmodics, Inc.	1.50 mm	38.00 k shares	3.07	Common equity	Long	USA
UZE United States Cellular Corporat	1.46 mm	23.20 k shares	2.97	Common equity	Long	USA
MYE Myers Industries, Inc.	1.19 mm	107.50 k shares	2.42	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.18 mm	31.50 k shares	2.41	Common equity	Long	USA
United States Treasury Bill	1.11 mm	1.12 mm principal	2.26	Debt	Long	USA
United States Treasury Bill	1.08 mm	1.09 mm principal	2.21	Debt	Long	USA
TGNA TEGNA Inc.	1.01 mm	55.20 k shares	2.06	Common equity	Long	USA
TXNM TXNM Energy, Inc.	934.23 k	19.00 k shares	1.91	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	897.60 k	22.00 k shares	1.83	Common equity	Long	USA
OKE ONEOK, Inc.	853.40 k	8.50 k shares	1.74	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	813.81 k	33.20 k shares	1.66	Common equity	Long	Luxembourg
VLGEA Village Super Market, Inc.	810.01 k	25.40 k shares	1.65	Common equity	Long	USA
ALE ALLETE, Inc.	777.60 k	12.00 k shares	1.59	Common equity	Long	USA
Endesa SA	731.50 k	34.00 k shares	1.49	Common equity	Long	Spain
KPN Kepuni Holdings Inc.	728.20 k	200.00 k shares	1.49	Common equity	Long	Netherlands
AGI Alamos Gold Inc.	682.28 k	37.00 k shares	1.39	Common equity	Long	Canada
ESGR Enstar Group Limited	644.10 k	2.00 k shares	1.31	Common equity	Long	Bermuda
AVA Avista Corporation	622.71 k	17.00 k shares	1.27	Common equity	Long	USA
Cadence Bancorporation	602.88 k	17.50 k shares	1.23	Common equity	Long	USA
SVT Servotronics, Inc.	596.56 k	19.00 k shares	1.22	Common equity	Long	UK
PRGO Perrigo Company plc	578.48 k	22.50 k shares	1.18	Common equity	Long	Ireland
VTRS Viatris Inc.	560.25 k	45.00 k shares	1.14	Common equity	Long	USA
Liberty Global Ltd	535.92 k	42.00 k shares	1.09	Common equity	Long	UK
TSAT Telesat Corporation	526.08 k	32.00 k shares	1.07	Common equity	Long	Canada
CNH CNH Industrial N.V.	509.85 k	45.00 k shares	1.04	Common equity	Long	UK
United States Treasury Bill	505.02 k	510.00 k principal	1.03	Debt	Long	USA
WOW WideOpenWest, Inc.	493.52 k	99.50 k shares	1.01	Common equity	Long	USA
MGRC McGrath RentCorp	447.28 k	4.00 k shares	0.91	Common equity	Long	USA
ALV Autoliv, Inc.	446.97 k	125.00 k shares	0.91	Common equity	Long	Canada
NWE NorthWestern Corporation	427.68 k	8.00 k shares	0.87	Common equity	Long	USA
Sinclair, Inc.	419.64 k	26.00 k shares	0.86	Common equity	Long	USA
POR Portland General Electric Company	414.39 k	9.50 k shares	0.85	Common equity	Long	USA
HXL Hexcel Corporation	407.55 k	6.50 k shares	0.83	Common equity	Long	USA
ROG Rogers Corporation	406.44 k	4.00 k shares	0.83	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	394.21 k	1.20 k shares	0.80	Common equity	Long	USA
Britvic PLC	393.30 k	24.00 k shares	0.80	Common equity	Long	UK
SNV Synovus Financial Corp.	384.23 k	7.50 k shares	0.78	Common equity	Long	USA
NOBH Nobility Homes, Inc.	379.83 k	11.51 k shares	0.78	Common equity	Long	USA
Revelyst, Inc.	365.37 k	19.00 k shares	0.75	Common equity	Long	USA
NAVI Navient Corporation	358.83 k	27.00 k shares	0.73	Common equity	Long	USA
CHX ChampionX Corporation	353.47 k	13.00 k shares	0.72	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	342.50 k	250.00 k shares	0.70	Common equity	Long	USA
VLN Valens Semiconductor Ltd.	335.09 k	44.60 k shares	0.68	Common equity	Long	Canada
HES Hess Corporation	332.53 k	2.50 k shares	0.68	Common equity	Long	USA
United States Treasury Bill	332.28 k	335.00 k principal	0.68	Debt	Long	USA
B Barnes Group Inc	330.82 k	7.00 k shares	0.68	Common equity	Long	USA
United States Treasury Bill	327.06 k	330.00 k principal	0.67	Debt	Long	USA
HCP HashiCorp, Inc.	325.00 k	9.50 k shares	0.66	Common equity	Long	USA
SNRE Sunrise Communications AG	323.10 k	7.50 k shares	0.66	Common equity	Long	Switzerland
TDS Telephone and Data Systems, Inc.	306.99 k	9.00 k shares	0.63	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	306.08 k	8.00 k shares	0.62	Common equity	Long	USA
SSYS Stratasys Ltd.	304.04 k	34.20 k shares	0.62	Common equity	Long	USA
Summit Materials, Inc.	303.60 k	6.00 k shares	0.62	Common equity	Long	USA
PAAS Pan American Silver Corp.	303.45 k	15.00 k shares	0.62	Common equity	Long	Canada
SKY Skyline Champion Corporation	290.73 k	3.30 k shares	0.59	Common equity	Long	USA
SMAR Smartsheet Inc	280.15 k	5.00 k shares	0.57	Common equity	Long	USA
FWONA Formula One Group	277.98 k	3.00 k shares	0.57	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	277.68 k	104.00 k shares	0.57	Common equity	Long	USA
X United States Steel Corporation	271.92 k	8.00 k shares	0.56	Common equity	Long	USA
Telefonica Deutschland Holding AG	271.26 k	125.00 k shares	0.55	Common equity	Long	Germany
TG Tredegar Corporation	268.80 k	35.00 k shares	0.55	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	261.66 k	3.50 k shares	0.53	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	260.26 k	3.50 k shares	0.53	Common equity	Long	USA
QGEN Qiagen N.V.	259.16 k	5.82 k shares	0.53	Common equity	Long	Netherlands
UGI UGI Corporation	254.07 k	9.00 k shares	0.52	Common equity	Long	USA
FWONA Formula One Group	252.12 k	3.00 k shares	0.51	Common equity	Long	USA
ET Energy Transfer LP	244.88 k	12.50 k shares	0.50	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	244.75 k	55.00 k shares	0.50	Common equity	Long	Canada
MANU Manchester United plc	242.90 k	14.00 k shares	0.50	Common equity	Long	UK
LEE Lee Enterprises, Incorporated	236.48 k	16.00 k shares	0.48	Common equity	Long	USA
VOXX VOXX International Corporation	233.26 k	31.61 k shares	0.48	Common equity	Long	USA
USAP Universal Stainless & Alloy Products Inc	220.15 k	5.00 k shares	0.45	Common equity	Long	USA
ALTR Altair Engineering Inc.	218.22 k	2.00 k shares	0.45	Common equity	Long	USA
FHN First Horizon Corporation	211.47 k	10.50 k shares	0.43	Common equity	Long	USA
AMED Amedisys, Inc.	208.82 k	2.30 k shares	0.43	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	208.68 k	2.00 k shares	0.43	Common equity	Long	USA
PFIE Profire Energy Inc	208.52 k	82.10 k shares	0.43	Common equity	Long	USA
GMED Globus Medical, Inc.	206.78 k	2.50 k shares	0.42	Common equity	Long	USA
ROK Rockwell Automation, Inc.	200.05 k	700.00 shares	0.41	Common equity	Long	USA
LEN Lennar Corporation	198.23 k	1.50 k shares	0.40	Common equity	Long	USA
Iveco Group NV	193.50 k	20.00 k shares	0.39	Common equity	Long	Italy
ACI Albertsons Companies, Inc.	192.47 k	9.80 k shares	0.39	Common equity	Long	USA
NEM Newmont Corporation	186.10 k	5.00 k shares	0.38	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	183.84 k	3.20 k shares	0.38	Common equity	Long	Canada
ATSG Air Transport Services Group, Inc.	175.84 k	8.00 k shares	0.36	Common equity	Long	USA
CPRI Capri Holdings Limited	168.48 k	8.00 k shares	0.34	Common equity	Long	UK
QDEL QuidelOrtho Corporation	155.93 k	3.50 k shares	0.32	Common equity	Long	USA
ALTM Arcadium Lithium plc	153.90 k	30.00 k shares	0.31	Common equity	Long	USA
DS Smith PLC	149.28 k	22.00 k shares	0.30	Common equity	Long	UK
SSB SouthState Corporation	149.22 k	1.50 k shares	0.30	Common equity	Long	USA
PAAS Pan American Silver Corp.	148.00 k	400.00 k shares	0.30	Common equity	Long	Canada
M Macy's, Inc.	143.91 k	8.50 k shares	0.29	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	141.42 k	2.00 k shares	0.29	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	139.32 k	31.00 k shares	0.28	Common equity	Long	UK
DGII Digi International Inc.	136.04 k	4.50 k shares	0.28	Common equity	Long	USA
ILMN Illumina, Inc.	133.63 k	1.00 k shares	0.27	Common equity	Long	USA
NII Holdings Escrow	133.11 k	380.32 k shares	0.27	Common equity	Long	USA
SPT Sprout Social, Inc.	132.95 k	60.00 k shares	0.27	Common equity	Long	UK
LILA Liberty Latin America Ltd.	127.20 k	20.00 k shares	0.26	Common equity	Long	USA
SCWX SecureWorks Corp	126.90 k	15.00 k shares	0.26	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	121.79 k	7.68 k shares	0.25	Common equity	Long	USA
NFG National Fuel Gas Company	121.36 k	2.00 k shares	0.25	Common equity	Long	USA
Covestro AG	120.16 k	2.00 k shares	0.25	Common equity	Long	Germany
CFT SpA	119.12 k	25.00 k shares	0.24	Common equity	Long	Italy
WBD Warner Bros. Discovery, Inc.	116.27 k	11.00 k shares	0.24	Common equity	Long	USA
MultiChoice Group	114.46 k	20.00 k shares	0.23	Common equity	Long	South Africa
IMAX China Holding Inc	113.87 k	120.00 k shares	0.23	Common equity	Long	Cayman Islands
Valmet Oyj	108.75 k	4.50 k shares	0.22	Common equity	Long	Finland
Orange Belgium SA	107.60 k	7.00 k shares	0.22	Common equity	Long	Belgium
FYBR Frontier Communications Parent, Inc.	107.57 k	3.10 k shares	0.22	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	98.80 k	8.00 k shares	0.20	Common equity	Long	USA
DWSN Dawson Geophysical Company	91.70 k	70.00 k shares	0.19	Common equity	Long	USA
MATV Mativ Holdings, Inc.	89.38 k	8.20 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	82.17 k	400.00 shares	0.17	Common equity	Long	USA
DCO Ducommun Incorporated	76.39 k	1.20 k shares	0.16	Common equity	Long	USA
LILAK Liberty Global Plc	76.08 k	12.00 k shares	0.16	Common equity	Long	USA
EXE Expand Energy Corporation	69.69 k	700.00 shares	0.14	Common equity	Long	USA
Alerion Cleanpower SpA	69.61 k	4.20 k shares	0.14	Common equity	Long	Italy
Softchoice Corp	67.45 k	4.00 k shares	0.14	Common equity	Long	Canada
IRBT iRobot Corporation	65.88 k	8.50 k shares	0.13	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	62.58 k	2.00 k shares	0.13	Common equity	Long	USA
FLO Flowers Foods, Inc.	61.98 k	3.00 k shares	0.13	Common equity	Long	USA
SMTSF Sierra Metals Inc.	56.80 k	100.00 k shares	0.12	Common equity	Long	Canada
SGL Carbon SE	55.94 k	13.50 k shares	0.11	Common equity	Long	Germany
RVNC Revance Therapeutics, Inc.	54.72 k	18.00 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	54.61 k	800.00 shares	0.11	Common equity	Long	USA
Playtech Plc	53.71 k	6.00 k shares	0.11	Common equity	Long	Isle of Man
GRFS Grifols, S.A.	52.08 k	7.00 k shares	0.11	Common equity	Long	Spain
GrainCorp Ltd	50.88 k	11.20 k shares	0.10	Common equity	Long	Australia
HR Healthcare Realty Trust Incorporated	50.85 k	3.00 k shares	0.10	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	45.40 k	2.50 k shares	0.09	Common equity	Long	USA
Aquis Exchange PLC	43.66 k	5.00 k shares	0.09	Common equity	Long	UK
Brookfield Asset Management Ltd.	43.35 k	800.00 shares	0.09	Common equity	Long	Canada
MoneyLion Inc.	43.01 k	500.00 shares	0.09	Common equity	Long	USA
Altaba Inc Escrow	42.75 k	30.00 k shares	0.09	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	41.21 k	800.00 shares	0.08	Common equity	Long	Israel
Neoen SA	41.14 k	1.00 k shares	0.08	Common equity	Long	France
K Kellogg Company	40.49 k	500.00 shares	0.08	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	39.78 k	18.00 k shares	0.08	Common equity	Long	USA
KGC Kinross Gold Corporation	39.54 k	4.26 k shares	0.08	Common equity	Long	Canada
VBFC Village Bank and Trust Financial Corp.	39.03 k	500.00 shares	0.08	Common equity	Long	USA
DESP Despegar.com, Corp.	38.50 k	2.00 k shares	0.08	Common equity	Long	Argentina
Yamada Holdings Co Ltd	35.71 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
First Bank/Hamilton NJ	32.63 k	2.32 k shares	0.07	Common equity	Long	USA
Parrot SA	32.36 k	11.00 k shares	0.07	Common equity	Long	France
RCI Rogers Communications Inc.	30.73 k	1.00 k shares	0.06	Common equity	Long	Canada
AMBP Ardagh Metal Packaging S.A.	30.10 k	10.00 k shares	0.06	Common equity	Long	Luxembourg
BAP Credicorp Ltd.	29.21 k	10.00 k shares	0.06	Common equity	Long	Australia
TH Target Hospitality Corp.	29.00 k	3.00 k 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	27.03 k	500.00 shares	0.06	Common equity	Long	Taiwan
Esker SA	27.01 k	100.00 shares	0.06	Common equity	Long	France
Ework Group AB	25.89 k	2.00 k shares	0.05	Common equity	Long	Sweden
ICCH ICC Holdings, Inc.	23.26 k	1.00 k shares	0.05	Common equity	Long	USA
BOOM DMC Global Inc.	22.05 k	3.00 k shares	0.05	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	17.47 k	1.00 k shares	0.04	Common equity	Long	USA
MNTX Manitex International, Inc.	17.40 k	3.00 k shares	0.04	Common equity	Long	USA
ICUI ICU Medical, Inc.	15.52 k	100.00 shares	0.03	Common equity	Long	USA
KLXI KLX Inc	12.45 k	2.50 k shares	0.03	Common equity	Long	USA
CINCOR	12.00 k	4.00 k shares	0.02	Common equity	Long	USA
SMIT Schmitt Industries, Inc.	11.85 k	550.00 k shares	0.02	Common equity	Long	USA
ABIOMED Inc	11.73 k	6.70 k shares	0.02	Common equity	Long	USA
AKOUOS INC	10.00 k	20.00 k shares	0.02	Common equity	Long	USA
ALBIREO PHARMA INC	9.00 k	4.00 k shares	0.02	Common equity	Long	USA
ICOSAVAX INC	9.00 k	30.00 k shares	0.02	Common equity	Long	USA
FWONA Formula One Group	8.71 k	128.00 shares	0.02	Common equity	Long	USA
GPRE Green Plains Inc.	8.53 k	900.00 shares	0.02	Common equity	Long	USA
FWONA Formula One Group	8.52 k	128.00 shares	0.02	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	7.50 k	15.00 k shares	0.02	Common equity	Long	USA
EVRI Everi Holdings Inc.	6.76 k	500.00 shares	0.01	Common equity	Long	USA
AIFU AIX Inc.	6.60 k	6.00 k shares	0.01	Common equity	Long	China
LCNB LCNB Corp.	6.05 k	400.00 shares	0.01	Common equity	Long	USA
FUSN Fusion Pharmaceuticals Inc	6.00 k	12.00 k shares	0.01	Common equity	Long	USA
Bang & Olufsen A/S	5.87 k	4.50 k shares	0.01	Common equity	Long	Denmark
LANDOS BIOPHARMA INC	5.02 k	2.00 k shares	0.01	Common equity	Long	USA
GULTU Gulf Coast Ultra Deep Royalty Trust	4.43 k	160.00 k shares	0.01	Common equity	Long	USA
SIGILON THERAPEUTICS INC CVR	3.78 k	500.00 shares	0.01	Common equity	Long	USA
Idorsia Ltd	3.62 k	4.00 k shares	0.01	Common equity	Long	Switzerland
Decibel Therapeutics Inc CVR	3.00 k	10.00 k shares	0.01	Common equity	Long	USA
CNF CNFinance Holdings Limited	2.44 k	2.57 k shares	0.00	Common equity	Long	China
Corem Property Group AB	2.42 k	4.00 k shares	0.00	Common equity	Long	Sweden
Paratek Pharmaceuticals CVR	2.00 k	100.00 k shares	0.00	Common equity	Long	USA
TXMD TherapeuticsMD, Inc.	1.72 k	2.00 k shares	0.00	Common equity	Long	USA
TPHS Trinity Place Holdings Inc.	1.67 k	25.00 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
OCERA THERAPEUTICS CVR	687.50	11.00 k shares	0.00	Common equity	Long	USA
CONTRA ADAMAS PHARMACE	650.00	52.00 k shares	0.00	Common equity	Long	USA
CONTRA ADAMAS PHARMACE	650.00	52.00 k shares	0.00	Common equity	Long	USA
EPIZYME INCCONTINGENT	560.00	28.00 k shares	0.00	Common equity	Long	USA
CONTINGENT VALUE RIGHT	500.00	5.00 k shares	0.00	Common equity	Long	USA
PREVAIL THERAPEUTICS INC	400.00	2.00 k shares	0.00	Common equity	Long	USA
RDUS Radius Recycling, Inc.	200.00	2.00 k shares	0.00	Common equity	Long	USA
INNOCOLL	0.08	75.00 k shares	0.00	Common equity	Long	USA
KGC Kinross Gold Corporation	0.07	10.00 k shares	0.00	Common equity	Long	USA
AMBIT BIOSCIENCES CORP CVR	0.01	13.00 k shares	0.00	Common equity	Long	USA
LEN Lennar Corporation	-136.37 k	-1.00 k shares	-0.28	Common equity	Short	USA