Enterprise Mergers and Acquisitions Fund

Fund Profile

Fund profile

Tickers

EMAAX, EMACX, EMAYX, EAAAX

Fund manager

Gabelli 787 Fund, Inc.

Total assets

$53.04 mm

Liabilities

$861.00 k

Net assets

$52.18 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill- When Issued	2.72 mm	2.76 mm principal	5.22	Debt	Long	USA
VMC Vulcan Materials Company	2.53 mm	9.20 k shares	4.84	Common equity	Long	USA
FOX Fox Corporation	1.70 mm	48.00 k shares	3.26	Common equity	Long	USA
SRDX Surmodics, Inc.	1.70 mm	41.00 k shares	3.25	Common equity	Long	USA
MYE Myers Industries, Inc.	1.64 mm	110.00 k shares	3.14	Common equity	Long	USA
USM United States Cellular Corporation	1.28 mm	23.80 k shares	2.45	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.19 mm	31.50 k shares	2.28	Common equity	Long	USA
CERE Cerevel Therapeutics Holdings Inc	1.08 mm	24.00 k shares	2.07	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.01 mm	22.00 k shares	1.94	Common equity	Long	USA
MORF Morphic Holding, Inc.	991.55 k	17.50 k shares	1.90	Common equity	Long	USA
Liberty Global Ltd	974.50 k	50.00 k shares	1.87	Common equity	Long	UK
EQT EQT Corporation	911.07 k	26.40 k shares	1.75	Common equity	Long	USA
TGNA TEGNA Inc.	892.08 k	56.00 k shares	1.71	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	846.41 k	34.00 k shares	1.62	Common equity	Long	Luxembourg
VLGEA Village Super Market, Inc.	830.02 k	26.20 k shares	1.59	Common equity	Long	USA
TXNM TXNM Energy, Inc.	790.02 k	19.00 k shares	1.51	Common equity	Long	USA
KPN Kepuni Holdings Inc.	787.01 k	200.00 k shares	1.51	Common equity	Long	Netherlands
OKE ONEOK, Inc.	750.30 k	9.00 k shares	1.44	Common equity	Long	USA
VZIO Vizio Holding Corp.	713.70 k	65.00 k shares	1.37	Common equity	Long	USA
AVA Avista Corporation	666.06 k	17.00 k shares	1.28	Common equity	Long	USA
Endesa SA	658.66 k	34.00 k shares	1.26	Common equity	Long	Spain
AGI Alamos Gold Inc.	630.11 k	37.00 k shares	1.21	Common equity	Long	Canada
SVT Servotronics, Inc.	627.98 k	19.00 k shares	1.20	Common equity	Long	UK
PRGO Perrigo Company plc	621.94 k	22.00 k shares	1.19	Common equity	Long	Ireland
SLCA U.S. Silica Holdings Inc	619.60 k	40.00 k shares	1.19	Common equity	Long	USA
SNV Synovus Financial Corp.	607.75 k	13.00 k shares	1.16	Common equity	Long	USA
Cadence Bancorporation	575.23 k	17.50 k shares	1.10	Common equity	Long	USA
ALE ALLETE, Inc.	548.25 k	8.50 k shares	1.05	Common equity	Long	USA
WOW WideOpenWest, Inc.	545.00 k	100.00 k shares	1.04	Common equity	Long	USA
VTRS Viatris Inc.	542.70 k	45.00 k shares	1.04	Common equity	Long	USA
CNH CNH Industrial N.V.	532.50 k	50.00 k shares	1.02	Common equity	Long	UK
AXNX Axonics, Inc.	479.36 k	7.00 k shares	0.92	Common equity	Long	USA
POR Portland General Electric Company	450.11 k	9.50 k shares	0.86	Common equity	Long	USA
NAVI Navient Corporation	443.07 k	27.00 k shares	0.85	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	442.00 k	20.00 k shares	0.85	Common equity	Long	UK
Alvopetro Energy Ltd	440.92 k	125.00 k shares	0.84	Common equity	Long	Canada
HXL Hexcel Corporation	430.37 k	6.50 k shares	0.82	Common equity	Long	USA
NWE NorthWestern Corporation	430.16 k	8.00 k shares	0.82	Common equity	Long	USA
CHX ChampionX Corporation	424.82 k	12.40 k shares	0.81	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	406.03 k	1.20 k shares	0.78	Common equity	Long	USA
SILK Silk Road Medical Inc	405.15 k	15.00 k shares	0.78	Common equity	Long	USA
NOBH Nobility Homes, Inc.	394.22 k	11.51 k shares	0.76	Common equity	Long	USA
SBGI Sinclair, Inc.	384.50 k	25.00 k shares	0.74	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	381.80 k	230.00 k shares	0.73	Common equity	Long	USA
PAAS Pan American Silver Corp.	344.84 k	15.00 k shares	0.66	Common equity	Long	Canada
GEAR Vista Outdoor Inc.	325.04 k	8.00 k shares	0.62	Common equity	Long	USA
NEM Newmont Corporation	323.86 k	6.60 k shares	0.62	Common equity	Long	USA
SKY Skyline Champion Corporation	317.89 k	3.90 k shares	0.61	Common equity	Long	USA
Telefonica Deutschland Holding AG	295.59 k	125.00 k shares	0.57	Common equity	Long	Germany
Britvic PLC	293.65 k	18.00 k shares	0.56	Common equity	Long	UK
X United States Steel Corporation	287.63 k	7.00 k shares	0.55	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	280.50 k	110.00 k shares	0.54	Common equity	Long	USA
HES Hess Corporation	276.16 k	1.80 k shares	0.53	Common equity	Long	USA
Greenvolt-Energias Renovaveis SA	270.13 k	30.00 k shares	0.52	Common equity	Long	Portugal
HCP HashiCorp, Inc.	270.00 k	8.00 k shares	0.52	Common equity	Long	USA
PRFT Perficient, Inc.	263.94 k	3.50 k shares	0.51	Common equity	Long	USA
MGRC McGrath RentCorp	263.59 k	2.40 k shares	0.51	Common equity	Long	USA
ESGR Enstar Group Limited	259.52 k	800.00 shares	0.50	Common equity	Long	Bermuda
QGEN Qiagen N.V.	258.93 k	5.82 k shares	0.50	Common equity	Long	Netherlands
UGI UGI Corporation	247.80 k	10.00 k shares	0.47	Common equity	Long	USA
TSAT Telesat Corporation	246.72 k	32.00 k shares	0.47	Common equity	Long	Canada
BATRK The Liberty Braves Group	242.61 k	3.00 k shares	0.46	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	235.87 k	3.50 k shares	0.45	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	231.77 k	3.50 k shares	0.44	Common equity	Long	USA
AMED Amedisys, Inc.	225.52 k	2.30 k shares	0.43	Common equity	Long	USA
CPRI Capri Holdings Limited	224.72 k	6.70 k shares	0.43	Common equity	Long	UK
BATRK The Liberty Braves Group	221.91 k	3.00 k shares	0.43	Common equity	Long	USA
ROG Rogers Corporation	219.92 k	1.80 k shares	0.42	Common equity	Long	USA
Primo Water Corporation	219.30 k	10.00 k shares	0.42	Common equity	Long	USA
ET Energy Transfer LP	216.34 k	13.30 k shares	0.41	Common equity	Long	USA
GMED Globus Medical, Inc.	215.88 k	3.00 k shares	0.41	Common equity	Long	USA
CTLT Catalent, Inc.	213.62 k	3.60 k shares	0.41	Common equity	Long	USA
LILA Liberty Latin America Ltd.	209.60 k	20.00 k shares	0.40	Common equity	Long	USA
Iveco Group NV	205.63 k	20.00 k shares	0.39	Common equity	Long	Italy
United States Treasury Bill	202.94 k	205.00 k principal	0.39	Debt	Long	USA
RHP Ryman Hospitality Properties, Inc.	201.02 k	2.00 k shares	0.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	199.23 k	1.68 k shares	0.38	Common equity	Long	USA
VLN Valens Semiconductor Ltd.	198.82 k	45.00 k shares	0.38	Common equity	Long	Canada
MANU Manchester United plc	197.34 k	11.50 k shares	0.38	Common equity	Long	UK
ROK Rockwell Automation, Inc.	195.06 k	700.00 shares	0.37	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	190.80 k	9.00 k shares	0.37	Common equity	Long	USA
SSYS Stratasys Ltd.	188.32 k	22.00 k shares	0.36	Common equity	Long	USA
FHN First Horizon Corporation	187.38 k	11.20 k shares	0.36	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	185.45 k	5.00 k shares	0.36	Common equity	Long	USA
PAAS Pan American Silver Corp.	184.00 k	400.00 k shares	0.35	Common equity	Long	Canada
United States Treasury Bill- When Issued	183.73 k	185.00 k principal	0.35	Debt	Long	USA
TG Tredegar Corporation	179.87 k	31.50 k shares	0.34	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	173.72 k	4.00 k shares	0.33	Common equity	Long	USA
LEN Lennar Corporation	164.96 k	1.00 k shares	0.32	Common equity	Long	USA
MATV Mativ Holdings, Inc.	156.54 k	8.20 k shares	0.30	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	156.00 k	3.20 k shares	0.30	Common equity	Long	Canada
DWSN Dawson Geophysical Company	152.25 k	75.00 k shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	148.46 k	1.50 k shares	0.28	Common equity	Long	USA
ACI Albertsons Companies, Inc.	138.81 k	7.00 k shares	0.27	Common equity	Long	USA
M Macy's, Inc.	138.24 k	8.00 k shares	0.26	Common equity	Long	USA
QDEL QuidelOrtho Corporation	137.51 k	3.50 k shares	0.26	Common equity	Long	USA
ATRI Atrion Corp	137.49 k	300.00 shares	0.26	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	137.10 k	30.00 k shares	0.26	Common equity	Long	UK
DGII Digi International Inc.	136.50 k	5.00 k shares	0.26	Common equity	Long	USA
Valmet Oyj	135.95 k	4.80 k shares	0.26	Common equity	Long	Finland
SPT Sprout Social, Inc.	133.44 k	60.00 k shares	0.26	Common equity	Long	UK
NII Holdings Escrow	133.11 k	380.32 k shares	0.26	Common equity	Long	USA
LEE Lee Enterprises, Incorporated	131.60 k	12.92 k shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	129.00 k	20.00 k shares	0.25	Common equity	Long	USA
DS Smith PLC	128.63 k	22.00 k shares	0.25	Common equity	Long	UK
DCO Ducommun Incorporated	128.34 k	2.00 k shares	0.25	Common equity	Long	USA
LILAK Liberty Global Plc	127.20 k	12.00 k shares	0.24	Common equity	Long	USA
IRBT iRobot Corporation	126.15 k	10.70 k shares	0.24	Common equity	Long	USA
CFT SpA	124.46 k	25.00 k shares	0.24	Common equity	Long	Italy
ILMN Illumina, Inc.	122.60 k	1.00 k shares	0.23	Common equity	Long	USA
MultiChoice Group	120.03 k	20.00 k shares	0.23	Common equity	Long	South Africa
INST Instructure Holdings, Inc.	116.80 k	5.00 k shares	0.22	Common equity	Long	USA
Orange Belgium SA	112.12 k	7.00 k shares	0.21	Common equity	Long	Belgium
SHBI Shore Bancshares, Inc.	111.57 k	7.68 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	111.11 k	900.00 shares	0.21	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	110.92 k	29.50 k shares	0.21	Common equity	Long	USA
IMAX China Holding Inc	107.52 k	100.00 k shares	0.21	Common equity	Long	Hong Kong
SRCL Stericycle Inc	105.39 k	1.80 k shares	0.20	Common equity	Long	USA
NVEI Nuvei Corp	99.30 k	3.00 k shares	0.19	Common equity	Long	Canada
FI Fiserv, Inc.	98.14 k	600.00 shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	95.15 k	11.00 k shares	0.18	Common equity	Long	USA
SGL Carbon SE	90.88 k	13.50 k shares	0.17	Common equity	Long	Germany
WBS Webster Financial Corporation	89.32 k	1.80 k shares	0.17	Common equity	Long	USA
Alerion Cleanpower SpA	84.96 k	5.00 k shares	0.16	Common equity	Long	Italy
CARR Carrier Global Corporation	81.73 k	1.20 k shares	0.16	Common equity	Long	USA
Altaba Inc Escrow	75.00 k	30.00 k shares	0.14	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	74.16 k	1.00 k shares	0.14	Common equity	Long	USA
GrainCorp Ltd	70.86 k	12.00 k shares	0.14	Common equity	Long	Australia
NFG National Fuel Gas Company	70.31 k	1.20 k shares	0.13	Common equity	Long	USA
FLO Flowers Foods, Inc.	67.56 k	3.00 k shares	0.13	Common equity	Long	USA
Calliditas Therapeutics AB	67.39 k	3.50 k shares	0.13	Common equity	Long	Sweden
ENV Envestnet, Inc.	61.98 k	1.00 k shares	0.12	Common equity	Long	USA
Encavis AG	56.17 k	3.00 k shares	0.11	Common equity	Long	Germany
EDR Endeavor Group Holdings, Inc.	54.84 k	2.00 k shares	0.11	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	53.07 k	3.00 k shares	0.10	Common equity	Long	USA
SMTSF Sierra Metals Inc.	53.00 k	100.00 k shares	0.10	Common equity	Long	Canada
GRFS Grifols, S.A.	52.29 k	7.00 k shares	0.10	Common equity	Long	Spain
RCM R1 RCM Inc.	51.52 k	4.00 k shares	0.10	Common equity	Long	USA
APPS Digital Turbine, Inc.	47.03 k	3.40 k shares	0.09	Common equity	Long	Spain
Playtech Plc	43.58 k	6.00 k shares	0.08	Common equity	Long	Isle of Man
Neoen SA	41.69 k	1.00 k shares	0.08	Common equity	Long	France
KGC Kinross Gold Corporation	38.70 k	4.26 k shares	0.07	Common equity	Long	Canada
RCI Rogers Communications Inc.	38.65 k	1.00 k shares	0.07	Common equity	Long	Canada
Yamada Holdings Co Ltd	37.79 k	12.40 k shares	0.07	Common equity	Long	Japan
MKSI MKS Instruments, Inc.	37.77 k	300.00 shares	0.07	Common equity	Long	USA
AMBP Ardagh Metal Packaging S.A.	36.80 k	10.00 k shares	0.07	Common equity	Long	Luxembourg
First Bank/Hamilton NJ	35.81 k	2.32 k shares	0.07	Common equity	Long	USA
AGR Avangrid, Inc.	35.67 k	1.00 k shares	0.07	Common equity	Long	USA
GPRE Green Plains Inc.	35.46 k	2.00 k shares	0.07	Common equity	Long	USA
RFP Resolute Forest Products Inc	35.00 k	17.50 k shares	0.07	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	34.90 k	800.00 shares	0.07	Common equity	Long	Canada
SIMO Silicon Motion Technology Corporation	34.72 k	500.00 shares	0.07	Common equity	Long	Taiwan
TSEM Tower Semiconductor Ltd.	32.64 k	800.00 shares	0.06	Common equity	Long	Israel
HAYN Haynes International Inc	29.78 k	500.00 shares	0.06	Common equity	Long	USA
TH Target Hospitality Corp.	28.08 k	3.00 k shares	0.05	Common equity	Long	USA
Ework Group AB	26.78 k	2.00 k shares	0.05	Common equity	Long	Sweden
Parrot SA	23.69 k	11.00 k shares	0.05	Common equity	Long	France
PWSC PowerSchool Holdings, Inc.	22.56 k	1.00 k shares	0.04	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	22.40 k	56.00 k shares	0.04	Common equity	Long	USA
TOP TOP Financial Group Limited	21.79 k	400.00 shares	0.04	Common equity	Long	Denmark
WKME WalkMe Ltd.	20.82 k	1.50 k shares	0.04	Common equity	Long	Israel
Idorsia Ltd	20.37 k	7.00 k shares	0.04	Common equity	Long	Switzerland
BOOM DMC Global Inc.	20.25 k	1.50 k shares	0.04	Common equity	Long	USA
KLXI KLX Inc	17.23 k	2.50 k shares	0.03	Common equity	Long	USA
ICUI ICU Medical, Inc.	12.70 k	100.00 shares	0.02	Common equity	Long	USA
CINCOR	12.00 k	4.00 k shares	0.02	Common equity	Long	USA
Fanhua Inc	11.78 k	7.50 k shares	0.02	Common equity	Long	China
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
LCNB LCNB Corp.	10.00 k	654.00 shares	0.02	Common equity	Long	USA
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
SMIT Schmitt Industries, Inc.	8.25 k	550.00 k shares	0.02	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	7.50 k	15.00 k shares	0.01	Common equity	Long	USA
Decibel Therapeutics Inc CVR	7.50 k	10.00 k shares	0.01	Common equity	Long	USA
TXMD TherapeuticsMD, Inc.	6.96 k	4.00 k shares	0.01	Common equity	Long	USA
Bang & Olufsen A/S	6.08 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
LANDOS BIOPHARMA INC	5.02 k	2.00 k shares	0.01	Common equity	Long	USA
BATRK The Liberty Braves Group	4.99 k	128.00 shares	0.01	Common equity	Long	USA
BATRK The Liberty Braves Group	4.83 k	128.00 shares	0.01	Common equity	Long	USA
Corem Property Group AB	4.46 k	5.00 k shares	0.01	Common equity	Long	Sweden
SIGILON THERAPEUTICS INC CVR	3.78 k	500.00 shares	0.01	Common equity	Long	USA
BAP Credicorp Ltd.	3.35 k	1.00 k shares	0.01	Common equity	Long	Australia
CNF CNFinance Holdings Limited	2.77 k	2.57 k shares	0.01	Common equity	Long	China
CONTRA ADAMAS PHARMACE	2.60 k	52.00 k shares	0.00	Common equity	Long	USA
CONTRA ADAMAS PHARMACE	2.60 k	52.00 k shares	0.00	Common equity	Long	USA
GRAL GRAIL, LLC	2.55 k	166.00 shares	0.00	Common equity	Long	USA
GULTU Gulf Coast Ultra Deep Royalty Trust	2.51 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
TPHS Trinity Place Holdings Inc.	1.68 k	30.00 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
OCERA THERAPEUTICS CVR	687.50	11.00 k shares	0.00	Common equity	Long	USA
EPIZYME INCCONTINGENT	560.00	28.00 k shares	0.00	Common equity	Long	USA
PREVAIL THERAPEUTICS INC	400.00	2.00 k shares	0.00	Common equity	Long	USA
RADIUS HEALTH 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
Kinross Gold Corp	0.07	10.00 k shares	0.00	Common equity	Long	Canada