FundWatcher
EAAAX
Enterprise Mergers and Acquisitions Fund
Gabelli 787 Fund, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 14.40%
Plastics Products, NEC 3.89%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.85%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.82%
Rolling Drawing & Extruding of Nonferrous Metals 0.62%
Leather & Leather Products 0.19%
Paper Mills 0.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Miscellaneous Primary Metal Products 0.02%
Television Broadcasting Stations 4.76%
Cable & Other Pay Television Services 3.85%
Communications Services, NEC 1.91%
Radiotelephone Communications 1.44%
Telephone Communications (No Radiotelephone) 0.59%
Newspapers: Publishing or Publishing & Printing 0.39%
Electric Services 3.50%
Electric & Other Services Combined 2.08%
Natural Gas Transmisison & Distribution 1.60%
Natural Gas Transmission 0.64%
Cogeneration Services & Small Power Producers 0.61%
Gas & Other Services Combined 0.57%
Natural Gas Distribution 0.33%
Water Supply 0.07%
Services-Amusement & Recreation Services 2.96%
Retail-Grocery Stores 1.83%
Motor Vehicle Parts & Accessories 1.43%
Services-Advertising 1.24%
Retail-Eating Places 0.61%
Services-Business Services, NEC 0.39%
Services-Help Supply Services 0.07%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.05%
Services-Miscellaneous Equipment Rental & Leasing 0.05%
Fabricated Plate Work (Boiler Shops) 1.62%
Construction Machinery & Equip 0.84%
Mobile Homes 0.60%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.59%
General Bldg Contractors - Residential Bldgs 0.38%
Aircraft Parts & Auxiliary Equipment, NEC 0.11%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.08%
Office Furniture (No Wood) 0.07%
Metal Cans 0.07%
Deep Sea Foreign Transportation of Freight 0.03%
Pharmaceutical Preparations 1.89%
Surgical & Medical Instruments & Apparatus 0.80%
Electromedical & Electrotherapeutic Apparatus 0.47%
Biological Products, (No Diagnostic Substances) 0.41%
Ophthalmic Goods 0.24%
Services-General Medical & Surgical Hospitals, NEC 0.21%
In Vitro & In Vivo Diagnostic Substances 0.10%
Semiconductors & Related Devices 1.07%
Laboratory Analytical Instruments 0.80%
Services-Prepackaged Software 0.52%
Computer Peripheral Equipment, NEC 0.41%
Electronic Coils, Transformers & Other Inductors 0.31%
Computer Communications Equipment 0.15%
Measuring & Controlling Devices, NEC 0.13%
Radio & Tv Broadcasting & Communications Equipment 0.11%
Services-Computer Processing & Data Preparation 0.08%
Services-Computer Programming, Data Processing, Etc. 0.01%
National Commercial Banks 1.90%
Investment Advice 0.45%
Security Brokers, Dealers & Flotation Companies 0.37%
State Commercial Banks 0.24%
Life Insurance 0.02%
Finance Services 0.01%
Oil & Gas Field Services, NEC 1.09%
Oil & Gas Field Exploration Services 0.40%
Petroleum Refining 0.12%
Crude Petroleum & Natural Gas 0.03%
Real Estate 0.78%
Real Estate Investment Trusts 0.75%
Food and Kindred Products 0.04%
— Unclassified 26.83%

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