Enterprise Mergers and Acquisitions Fund (EMACX) is an MF managed by GAMCO / Gabelli. Its largest position is Fox Corp (FOX), representing 3.91% of fund assets.
Enterprise Mergers and Acquisitions Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMACX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fox Corp
|
3.91% | $2,230,200.00 | 42,000 |
|
-
MYERS INDUSTRIES INC
|
3.91% | $2,228,136.00 | 105,200 |
|
-
Vulcan Materials CO
|
2.87% | $1,633,800.00 | 6,000 |
|
-
ALAMOS GOLD INC
|
2.47% | $1,408,431.00 | 31,700 |
|
-
Elemental Royalty Corp
|
2.34% | $1,334,498.18 | 32,000 |
|
-
KONINKLIJKE KPN N.V.
|
1.95% | $1,110,309.51 | 200,000 |
|
-
Telesat Corp
|
1.92% | $1,093,240.00 | 30,200 |
|
-
TXNM ENERGY INC
|
1.90% | $1,081,510.00 | 18,500 |
|
-
Atlanta Braves Holdings, Inc.
|
1.80% | $1,023,155.00 | 21,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $995,533.61 | 45,000 |
|
-
CHART INDUSTRIES INC
|
1.63% | $930,375.00 | 4,500 |
|
-
VILLAGE SUPER MARKET INC
|
1.60% | $912,168.00 | 21,600 |
|
-
AUTOLIV INC
|
1.44% | $822,083.24 | 120,000 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.41% | $801,858.00 | 10,700 |
|
-
SUNOPTA INC
|
1.36% | $777,600.00 | 120,000 |
|
-
ROGERS CORP
|
1.32% | $751,310.00 | 7,000 |
|
-
ONEOK INC /NEW/
|
1.30% | $741,198.00 | 8,200 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.26% | $716,566.55 | 45,787 |
|
-
SEALED AIR CORP
|
1.25% | $714,850.00 | 17,000 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
1.25% | $711,000.00 | 300,000 |
|
-
AVISTA CORP
|
1.20% | $682,380.00 | 17,000 |
|
-
SEVERN TRENT PLC
|
1.11% | $633,938.22 | 15,500 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.11% | $633,240.00 | 12,000 |
|
-
Warner Bros. Discovery, Inc.
|
1.11% | $631,580.00 | 23,000 |
|
-
SLB LIMITED/NV
|
1.08% | $616,680.00 | 12,000 |
|
-
Liberty Global Ltd.
|
1.06% | $604,500.00 | 50,000 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.97% | $553,680.00 | 12,000 |
|
-
PAN AMERICAN SILVER CORP
|
0.96% | $547,049.10 | 10,000 |
|
-
PERRIGO Co plc
|
0.94% | $537,000.00 | 50,000 |
|
-
NorthWestern Energy Group, Inc.
|
0.89% | $507,738.00 | 7,700 |
|
-
Valens Semiconductor Ltd.
|
0.88% | $501,329.88 | 44,000 |
|
-
CNH Industrial N.V.
|
0.85% | $484,000.00 | 44,000 |
|
-
SEMRUSH HOLDINGS INC
|
0.84% | $477,600.00 | 40,000 |
|
-
Viatris Inc
|
0.83% | $475,552.00 | 35,200 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
0.76% | $432,800.00 | 40,000 |
|
-
Sinclair, Inc.
|
0.75% | $427,020.00 | 33,000 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.74% | $422,415.00 | 10,500 |
|
-
JDE PEETS N.V
|
0.71% | $404,824.90 | 11,000 |
|
-
TREDEGAR CORP
|
0.63% | $357,750.00 | 45,000 |
|
-
NATHANS FAMOUS, INC.
|
0.62% | $352,555.00 | 3,500 |
|
-
AES CORP
|
0.62% | $352,250.00 | 25,000 |
|
-
NOBILITY HOMES INC
|
0.61% | $345,357.55 | 11,510 |
|
-
Sunrise Communications AG
|
0.60% | $343,241.62 | 5,800 |
|
-
LKQ CORP
|
0.59% | $337,755.00 | 11,500 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.59% | $336,800.00 | 8,000 |
|
-
Manchester United plc
|
0.59% | $336,400.00 | 20,000 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.59% | $334,500.00 | 1,200 |
|
-
TELEFONICA DEUTSCHLAND HOLDING
|
0.58% | $330,804.27 | 135,000 |
|
-
UGI CORP /PA/
|
0.58% | $327,780.00 | 9,000 |
|
-
AIR LEASE CORPORATION
|
0.57% | $324,700.00 | 5,000 |
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