# The 787 Fund, Inc. — new fund registration

787 Fund, Inc. registered fund series on Form N-1A/A, filed 2007-07-31. Featured series: The 787 Fund, Inc..

## Registration

- Registrant / trust: 787 Fund, Inc.
- CIK: 0001394166
- Form: N-1A/A
- Filed: 2007-07-31
- State of incorporation: MD
- Accession: 0001193125-07-166829
- Reported net assets: $57.0M

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [The 787 Fund, Inc.](https://search.stillhousedata.com/fund/S000017793) | Class A | EMAAX | — |
| [The 787 Fund, Inc.](https://search.stillhousedata.com/fund/S000017793) | Class B | — | — |
| [The 787 Fund, Inc.](https://search.stillhousedata.com/fund/S000017793) | Class C | EMACX | — |
| [The 787 Fund, Inc.](https://search.stillhousedata.com/fund/S000017793) | Class Y | EMAYX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.87%
- Management fee: 0.94%
- Net expense ratio: 1.87%
- Other expenses: 0.68%

## Investment objective

The Fund seeks to provide capital appreciation.

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Other filings by this registrant (4)

- [485APOS — 2009-12-23](https://search.stillhousedata.com/launch/0000950123-09-072944)
- [485APOS — 2008-03-06](https://search.stillhousedata.com/launch/0001193125-08-049050)
- [485APOS — 2007-12-21](https://search.stillhousedata.com/launch/0001193125-07-270129)
- [N-1A — 2007-03-26 (4 new series)](https://search.stillhousedata.com/launch/0001193125-07-064326)

## More

- [Registrant profile: 787 Fund, Inc.](https://search.stillhousedata.com/registrant/1394166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-07-166829.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.