Enterprise Mergers and Acquisitions Fund is a registered fund series of Gabelli 787 Fund, Inc. (series S000017793). Net assets $57.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $2.4M | 419.17% |
| United States Treasury Bills | — | $2.4M | 419.17% |
| Fox Corporation | — | $2.2M | 391.48% |
| Fox Corporation | FOX | $2.2M | 391.48% |
| Myers Industries Inc. | MYE | $2.2M | 391.12% |
| Myers Industries Inc. | — | $2.2M | 391.12% |
| United States Treasury Bills | — | $2.1M | 365.64% |
| United States Treasury Bills | — | $2.1M | 365.64% |
| Vulcan Materials Company | — | $1.6M | 286.79% |
| Vulcan Materials Company | VMC | $1.6M | 286.79% |
| Alamos Gold Inc. | — | $1.4M | 247.23% |
| Alamos Gold Inc. | AGI | $1.4M | 247.23% |
| Endesa SA - Empresa Nacional Electricidad | — | $1.3M | 234.25% |
| Endesa SA - Empresa Nacional Electricidad | ELE | $1.3M | 234.25% |
| United States Treasury Bills | — | $1.2M | 215.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $57.0M |
| 2025-12-31 | $52.9M |
| 2025-09-30 | $53.5M |
| 2025-06-30 | $49.5M |
| 2025-03-31 | $49.1M |
| 2024-12-31 | $49.0M |
| 2024-10-31 | $50.2M |
| 2024-07-31 | $52.2M |