Gabelli Fund Complex > Gabelli 787 Fund, Inc.
Enterprise Mergers and Acquisitions Fund
$61.64M
Avg Monthly Net Assets
$53.04M
Total Assets
$861K
Total Liabilities
$52.18M
Net Assets
Enterprise Mergers and Acquisitions Fund is a Mutual Fund in Gabelli 787 Fund, Inc.
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $61.64M.
On September 30th, 2024 it reported 209 holdings, the largest
being WI TREASURY BILL (5.2%), Vulcan Materials Co (4.8%) and Fox Corp (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000049130 | EMAAX | |
| CLASS AAA | C000085566 | EAAAX | |
| CLASS C | C000049132 | EMACX | |
| CLASS Y | C000049133 | EMAYX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED Inc | Long | Equity-common | US | $12K | 7K | 0.02 |
| AKOUOS INC | Long | Equity-common | US | $10K | 20K | 0.02 |
| Alamos Gold Inc | Long | Equity-common | CA | $630K | 37K | 1.21 |
| Albertsons Cos Inc | Long | Equity-common | US | $139K | 7K | 0.27 |
| ALBIREO PHARMA INC | Long | Equity-common | US | $9K | 4K | 0.02 |
| Alerion Cleanpower SpA | Long | Equity-common | IT | $85K | 5K | 0.16 |
| ALLETE Inc | Long | Equity-common | US | $548K | 9K | 1.05 |
| Altaba Inc Escrow | Long | Equity-common | US | $75K | 30K | 0.14 |
| Alvopetro Energy Ltd | Long | Equity-common | CA | $441K | 125K | 0.84 |
| AMBIT BIOSCIENCES CORP CVR | Long | Equity-common | US | $0.01 | 13K | 0.00 |
| Amedisys Inc | Long | Equity-common | US | $226K | 2K | 0.43 |
| Applus Services SA | Long | Equity-common | ES | $47K | 3K | 0.09 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $37K | 10K | 0.07 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $1M | 22K | 1.94 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $174K | 4K | 0.33 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $442K | 20K | 0.85 |
| Atrion Corp | Long | Equity-common | US | $137K | 300 | 0.26 |
| Avangrid Inc | Long | Equity-common | US | $36K | 1K | 0.07 |
| Avista Corp | Long | Equity-common | US | $666K | 17K | 1.28 |
| Axonics Inc | Long | Equity-common | US | $479K | 7K | 0.92 |
| Bang & Olufsen A/S | Long | Equity-common | DK | $6K | 5K | 0.01 |
| Bapcor Ltd | Long | Equity-common | AU | $3K | 1K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $406K | 1K | 0.78 |
| Britvic PLC | Long | Equity-common | GB | $294K | 18K | 0.56 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $35K | 800 | 0.07 |
| Brookfield Corp | Long | Equity-common | CA | $156K | 3K | 0.30 |
| Cadence Bank | Long | Equity-common | US | $575K | 18K | 1.10 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $67K | 4K | 0.13 |
| Capri Holdings Ltd | Long | Equity-common | GB | $225K | 7K | 0.43 |
| Carrier Global Corp | Long | Equity-common | US | $82K | 1K | 0.16 |
| Catalent Inc | Long | Equity-common | US | $214K | 4K | 0.41 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $1M | 24K | 2.07 |
| CFT SpA | Long | Equity-common | IT | $124K | 25K | 0.24 |
| ChampionX Corp | Long | Equity-common | US | $425K | 12K | 0.81 |
| CHINOOK THERAPEUTICS INC CVR | Long | Equity-common | US | $22K | 56K | 0.04 |
| Chuy's Holdings Inc | Long | Equity-common | US | $185K | 5K | 0.36 |
| CINCOR | Long | Equity-common | US | $12K | 4K | 0.02 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $382K | 230K | 0.73 |
| CNFinance Holdings Ltd | Long | Equity-common | CN | $3K | 3K | 0.01 |
| CNH Industrial NV | Long | Equity-common | GB | $533K | 50K | 1.02 |
| CONTINGENT VALUE RIGHT | Long | Equity-common | US | $1K | 5K | 0.00 |
| CONTRA ADAMAS PHARMACE | Long | Equity-common | US | $3K | 52K | 0.00 |
| CONTRA ADAMAS PHARMACE | Long | Equity-common | US | $3K | 52K | 0.00 |
| Corem Property Group AB | Long | Equity-common | SE | $4K | 5K | 0.01 |
| Dawson Geophysical Co | Long | Equity-common | US | $152K | 75K | 0.29 |
| Decibel Therapeutics Inc CVR | Long | Equity-common | US | $8K | 10K | 0.01 |
| Digi International Inc | Long | Equity-common | US | $137K | 5K | 0.26 |
| DMC Global Inc | Long | Equity-common | US | $20K | 2K | 0.04 |
| DS Smith PLC | Long | Equity-common | GB | $129K | 22K | 0.25 |
| Ducommun Inc | Long | Equity-common | US | $128K | 2K | 0.25 |
| Ducommun Inc | Short | Equity-common | US | $-64K | -1K | -0.12 |
| Encavis AG | Long | Equity-common | DE | $56K | 3K | 0.11 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $55K | 2K | 0.11 |
| Endesa SA | Long | Equity-common | ES | $659K | 34K | 1.26 |
| Energy Transfer LP | Long | Equity-common | US | $216K | 13K | 0.41 |
| Enstar Group Ltd | Long | Equity-common | BM | $260K | 800 | 0.50 |
| Envestnet Inc | Long | Equity-common | US | $62K | 1K | 0.12 |
| EPIZYME INCCONTINGENT | Long | Equity-common | US | $560 | 28K | 0.00 |
| EQT Corp | Long | Equity-common | US | $911K | 26K | 1.75 |
| EQT Corp | Short | Equity-common | US | $-14K | -400 | -0.03 |
| EW Scripps Co/The | Long | Equity-common | US | $111K | 30K | 0.21 |
| Ework Group AB | Long | Equity-common | SE | $27K | 2K | 0.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $199K | 2K | 0.38 |
| Exxon Mobil Corp | Short | Equity-common | US | $-199K | -2K | -0.38 |
| Fanhua Inc | Long | Equity-common | CN | $12K | 8K | 0.02 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $36K | 2K | 0.07 |
| First Horizon Corp | Long | Equity-common | US | $187K | 11K | 0.36 |
| Fiserv Inc | Long | Equity-common | US | $98K | 600 | 0.19 |
| Flowers Foods Inc | Long | Equity-common | US | $68K | 3K | 0.13 |
| Fox Corp | Long | Equity-common | US | $2M | 48K | 3.26 |
| FUSION PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 12K | 0.01 |
| Globus Medical Inc | Long | Equity-common | US | $216K | 3K | 0.41 |
| GRACELL BIOTECHNOLOGIES INC | Long | Equity-common | KY | $1K | 30K | 0.00 |
| GRAIL Inc | Long | Equity-common | US | $3K | 166 | 0.00 |
| GrainCorp Ltd | Long | Equity-common | AU | $71K | 12K | 0.14 |
| Green Plains Inc | Long | Equity-common | US | $35K | 2K | 0.07 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $270K | 30K | 0.52 |
| Grifols SA | Long | Equity-common | ES | $52K | 7K | 0.10 |
| Gulf Coast Ultra Deep Royalty Trust | Long | Equity-common | US | $3K | 160K | 0.00 |
| HashiCorp Inc | Long | Equity-common | US | $270K | 8K | 0.52 |
| Haynes International Inc | Long | Equity-common | US | $30K | 500 | 0.06 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $53K | 3K | 0.10 |
| Hess Corp | Long | Equity-common | US | $276K | 2K | 0.53 |
| Hexcel Corp | Long | Equity-common | US | $430K | 7K | 0.82 |
| ICOSAVAX INC | Long | Equity-common | US | $9K | 30K | 0.02 |
| ICU Medical Inc | Long | Equity-common | US | $13K | 100 | 0.02 |
| Idorsia Ltd | Long | Equity-common | CH | $20K | 7K | 0.04 |
| Illumina Inc | Long | Equity-common | US | $123K | 1K | 0.23 |
| IMAX China Holding Inc | Long | Equity-common | HK | $108K | 100K | 0.21 |
| INNOCOLL | Long | Equity-common | US | $0.08 | 75K | 0.00 |
| Instructure Holdings Inc | Long | Equity-common | US | $117K | 5K | 0.22 |
| Ipsen SA / Clementia CVR | Long | Equity-common | US | $0.01 | 14K | 0.00 |
| iRobot Corp | Long | Equity-common | US | $126K | 11K | 0.24 |
| Iveco Group NV | Long | Equity-common | IT | $206K | 20K | 0.39 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 32K | 2.28 |
| Kinross Gold Corp | Long | Equity-common | CA | $39K | 4K | 0.07 |
| Kinross Gold Corp | Long | Equity-common | CA | $0.07 | 10K | 0.00 |
| KKR & Co Inc | Long | Equity-common | US | $111K | 900 | 0.21 |
| KKR & Co Inc | Short | Equity-common | US | $-111K | -900 | -0.21 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $17K | 3K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $787K | 200K | 1.51 |
| LANDOS BIOPHARMA INC | Long | Equity-common | US | $5K | 2K | 0.01 |
| LCNB Corp | Long | Equity-common | US | $10K | 654 | 0.02 |
| Lee Enterprises Inc | Long | Equity-common | US | $132K | 13K | 0.25 |
| Lennar Corp | Long | Equity-common | US | $165K | 1K | 0.32 |
| Lennar Corp | Short | Equity-common | US | $-177K | -1K | -0.34 |
| Liberty Broadband Corp | Long | Equity-common | US | $236K | 4K | 0.45 |
| Liberty Broadband Corp | Long | Equity-common | US | $232K | 4K | 0.44 |
| Liberty Global Ltd | Long | Equity-common | GB | $975K | 50K | 1.87 |
| Liberty Latin America Ltd | Long | Equity-common | US | $210K | 20K | 0.40 |
| Liberty Latin America Ltd | Long | Equity-common | US | $127K | 12K | 0.24 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $243K | 3K | 0.46 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $222K | 3K | 0.43 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $5K | 128 | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $5K | 128 | 0.01 |
| Macy's Inc | Long | Equity-common | US | $138K | 8K | 0.26 |
| Manchester United Plc | Long | Equity-common | GB | $197K | 12K | 0.38 |
| Mativ Holdings Inc | Long | Equity-common | US | $157K | 8K | 0.30 |
| McGrath RentCorp | Long | Equity-common | US | $264K | 2K | 0.51 |
| Millicom International Cellular SA | Long | Equity-common | LU | $846K | 34K | 1.62 |
| MIRATI THERAPEUTICS INC | Long | Equity-common | US | $8K | 15K | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $38K | 300 | 0.07 |
| Morphic Holding Inc | Long | Equity-common | US | $992K | 18K | 1.90 |
| MultiChoice Group | Long | Equity-common | ZA | $120K | 20K | 0.23 |
| Myers Industries Inc | Long | Equity-common | US | $2M | 110K | 3.14 |
| National Fuel Gas Co | Long | Equity-common | US | $70K | 1K | 0.13 |
| Navient Corp | Long | Equity-common | US | $443K | 27K | 0.85 |
| Neoen SA | Long | Equity-common | FR | $42K | 1K | 0.08 |
| Newmont Corp | Long | Equity-common | US | $324K | 7K | 0.62 |
| Newmont Corp | Short | Equity-common | US | $-79K | -2K | -0.15 |
| NII Holdings Escrow | Long | Equity-common | US | $133K | 380K | 0.26 |
| Nobility Homes Inc | Long | Equity-common | US | $394K | 12K | 0.76 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $430K | 8K | 0.82 |
| Nuvei Corp | Long | Equity-common | CA | $99K | 3K | 0.19 |
| OCERA THERAPEUTICS CVR | Long | Equity-common | US | $687.5 | 11K | 0.00 |
| ONEOK Inc | Long | Equity-common | US | $750K | 9K | 1.44 |
| OPIANT PHARMACEUTICALS INC | Long | Equity-common | US | $2K | 3K | 0.00 |
| Orange Belgium SA | Long | Equity-common | BE | $112K | 7K | 0.21 |
| Pan American Silver Corp | Long | Equity-common | CA | $345K | 15K | 0.66 |
| Pan American Silver CVR | Long | Equity-common | CA | $184K | 400K | 0.35 |
| Paratek Pharmaceuticals CVR | Long | Equity-common | US | $2K | 100K | 0.00 |
| Parrot SA | Long | Equity-common | FR | $24K | 11K | 0.05 |
| Perficient Inc | Long | Equity-common | US | $264K | 4K | 0.51 |
| Perrigo Co PLC | Long | Equity-common | IE | $622K | 22K | 1.19 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $137K | 30K | 0.26 |
| Playtech Plc | Long | Equity-common | IM | $44K | 6K | 0.08 |
| PNM Resources Inc | Long | Equity-common | US | $790K | 19K | 1.51 |
| Portland General Electric Co | Long | Equity-common | US | $450K | 10K | 0.86 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $23K | 1K | 0.04 |
| PREVAIL THERAPEUTICS INC | Long | Equity-common | US | $400 | 2K | 0.00 |
| Primo Water Corp | Long | Equity-common | US | $219K | 10K | 0.42 |
| QIAGEN NV | Long | Equity-common | NL | $259K | 6K | 0.50 |
| QuidelOrtho Corp | Long | Equity-common | US | $138K | 4K | 0.26 |
| R1 RCM Inc | Long | Equity-common | US | $52K | 4K | 0.10 |
| RADIUS HEALTH INC | Long | Equity-common | US | $200 | 2K | 0.00 |
| Resolute Forest Products Inc | Long | Equity-common | US | $35K | 18K | 0.07 |
| Rockwell Automation Inc | Long | Equity-common | US | $195K | 700 | 0.37 |
| Rogers Communications Inc | Long | Equity-common | CA | $39K | 1K | 0.07 |
| Rogers Corp | Long | Equity-common | US | $220K | 2K | 0.42 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $201K | 2K | 0.39 |
| Schmitt Industries Inc | Long | Equity-common | US | $8K | 550K | 0.02 |
| Severn Trent PLC | Long | Equity-common | GB | $628K | 19K | 1.20 |
| SGL Carbon SE | Long | Equity-common | DE | $91K | 14K | 0.17 |
| Shore Bancshares Inc | Long | Equity-common | US | $112K | 8K | 0.21 |
| Sierra Metals Inc | Long | Equity-common | CA | $53K | 100K | 0.10 |
| SIGILON THERAPEUTICS INC CVR | Long | Equity-common | US | $4K | 500 | 0.01 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $35K | 500 | 0.07 |
| Silk Road Medical Inc | Long | Equity-common | US | $405K | 15K | 0.78 |
| Sinclair Inc | Long | Equity-common | US | $385K | 25K | 0.74 |
| Skyline Champion Corp | Long | Equity-common | US | $318K | 4K | 0.61 |
| SouthState Corp | Long | Equity-common | US | $148K | 2K | 0.28 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $74K | 1K | 0.14 |
| Southwestern Energy Co | Long | Equity-common | US | $129K | 20K | 0.25 |
| Spirent Communications PLC | Long | Equity-common | GB | $133K | 60K | 0.26 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $281K | 110K | 0.54 |
| Stericycle Inc | Long | Equity-common | US | $105K | 2K | 0.20 |
| Stratasys Ltd | Long | Equity-common | US | $188K | 22K | 0.36 |
| Surmodics Inc | Long | Equity-common | US | $2M | 41K | 3.25 |
| Synovus Financial Corp | Long | Equity-common | US | $608K | 13K | 1.16 |
| Target Hospitality Corp | Long | Equity-common | US | $28K | 3K | 0.05 |
| TEGNA Inc | Long | Equity-common | US | $892K | 56K | 1.71 |
| Telefonica Deutschland Holding AG | Long | Equity-common | DE | $296K | 125K | 0.57 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $191K | 9K | 0.37 |
| Telesat Corp | Long | Equity-common | CA | $247K | 32K | 0.47 |
| TherapeuticsMD Inc | Long | Equity-common | US | $7K | 4K | 0.01 |
| TOBIRA THERAPEUTIC (TOBIRA THERAPEUTICS INC) | Long | Equity-common | US | $0.01 | 7K | 0.00 |
| Topdanmark AS | Long | Equity-common | DK | $22K | 400 | 0.04 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $33K | 800 | 0.06 |
| Tredegar Corp | Long | Equity-common | US | $180K | 32K | 0.34 |
| Trinity Place Holdings Inc | Long | Equity-common | US | $2K | 30K | 0.00 |
| UGI Corp | Long | Equity-common | US | $248K | 10K | 0.47 |
| United States Cellular Corp | Long | Equity-common | US | $1M | 24K | 2.45 |
| United States Steel Corp | Long | Equity-common | US | $288K | 7K | 0.55 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $203K | – | 0.39 |
| United States Treasury Bill- When Issued (WI TREASURY BILL) | Long | Debt | US | $3M | – | 5.22 |
| United States Treasury Bill- When Issued (WI TREASURY BILL) | Long | Debt | US | $184K | – | 0.35 |
| US Silica Holdings Inc | Long | Equity-common | US | $620K | 40K | 1.19 |
| Valmet Oyj | Long | Equity-common | FI | $136K | 5K | 0.26 |
| Velan Inc | Long | Equity-common | CA | $199K | 45K | 0.38 |
| Viatris Inc | Long | Equity-common | US | $543K | 45K | 1.04 |
| Village Super Market Inc | Long | Equity-common | US | $830K | 26K | 1.59 |
| Vista Outdoor Inc | Long | Equity-common | US | $325K | 8K | 0.62 |
| Vizio Holding Corp | Long | Equity-common | US | $714K | 65K | 1.37 |
| Vulcan Materials Co | Long | Equity-common | US | $3M | 9K | 4.84 |
| WalkMe Ltd | Long | Equity-common | IL | $21K | 2K | 0.04 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $95K | 11K | 0.18 |
| Webster Financial Corp | Long | Equity-common | US | $89K | 2K | 0.17 |
| WideOpenWest Inc | Long | Equity-common | US | $545K | 100K | 1.04 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $38K | 12K | 0.07 |
Address
Gabelli 787 Fund, Inc.
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
James P. Conn
Salvatore J. Zizza
Salvatore M. Salibello
Regina M. Pitaro
Anthony J. Colavita
Vincent D. Enright
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
MERRILL LYNCH INTERNATIONAL
BERENBERG BANK
WELLS FARGO CLEARING SERVICES, LLC
Needham & Company, LLC
EVERCORE GROUP L.L.C.
TD SECURITIES (USA) LLC
MORGAN STANLEY & CO. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
BARCLAYS CAPITAL, INC.