Enterprise Mergers and Acquisitions Fund
Registrant
Gabelli 787 Fund, Inc.
Class tickers
EAAAX
EMAAX
EMACX
EMAYX
Net Assets
$60,690,895
Holdings
105
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Portfolio coverage: 105 of
223 reported positions.
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | MYE | 105,200 | $3,714,612 | 6.12% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 6,000 | $1,770,060 | 2.92% | Long | EC | |
| TELESAT CORP | TSAT | 30,200 | $1,528,724 | 2.52% | Long | EC | |
| ATLANTA BRAVES HOLDINGS INC | BATRA | 21,700 | $1,221,927 | 2.01% | Long | EC | |
| ROGERS CORP | ROG | 7,000 | $1,146,110 | 1.89% | Long | EC | |
| TXNM ENERGY INC | TXNM | 19,500 | $1,107,210 | 1.82% | Long | EC | |
| ALAMOS GOLD INC | AGI | 31,700 | $961,778 | 1.58% | Long | EC | |
| VILLAGE SUPER MARKET INC | VLGEA | 21,600 | $911,088 | 1.50% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 45,787 | $811,804 | 1.34% | Long | EC | |
| AES CORP (THE) | AES | 51,500 | $754,990 | 1.24% | Long | EC | |
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
18453H106 | 300,000 | $726,000 | 1.20% | Long | EC | |
|
ONEOK INC
|
682680103 | 8,200 | $712,908 | 1.17% | Long | EC | |
| AVISTA CORP | AVA | 17,000 | $695,470 | 1.15% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 25,250 | $673,165 | 1.11% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 12,000 | $621,960 | 1.02% | Long | EC | |
| VIATRIS INC | VTRS | 35,200 | $558,976 | 0.92% | Long | EC | |
| SLB LTD | SLB | 12,000 | $557,880 | 0.92% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 7,700 | $551,474 | 0.91% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 4,150 | $550,830 | 0.91% | Long | EC | |
| SINCLAIR INC | SBGI | 33,000 | $470,250 | 0.77% | Long | EC | |
| ORGANON & COMPANY | OGN | 33,750 | $456,975 | 0.75% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 10,000 | $448,299 | 0.74% | Long | EC | |
| ARRAY DIGITAL INFRASTRUCTURE INC | AD | 12,000 | $435,120 | 0.72% | Long | EC | |
| DAWSON GEOPHYSICAL COMPANY | DWSN | 66,000 | $392,040 | 0.65% | Long | EC | |
| HEXCEL CORP | HXL | 3,600 | $360,216 | 0.59% | Long | EC | |
| TREDEGAR CORP | TG | 45,000 | $358,200 | 0.59% | Long | EC | |
|
NATHAN'S FAMOUS INC
|
632347100 | 3,500 | $355,600 | 0.59% | Long | EC | |
| BIO-RAD LABORATORIES INC | BIO | 1,200 | $352,332 | 0.58% | Long | EC | |
| UGI CORP | UGI | 9,000 | $310,860 | 0.51% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 2,400 | $308,520 | 0.51% | Long | EC | |
| LKQ CORP | LKQ | 11,500 | $302,795 | 0.50% | Long | EC | |
| TELEPHONE & DATA SYSTEMS INC | TDS | 8,000 | $296,080 | 0.49% | Long | EC | |
|
GLOBAL BUSINESS TRAVEL GROUP INC
|
37890B100 | 31,200 | $292,968 | 0.48% | Long | EC | |
| BEL FUSE INC | BELFA | 1,000 | $291,230 | 0.48% | Long | EC | |
| ALGONQUIN POWER & UTILITIES CORP | AQN | 48,000 | $281,280 | 0.46% | Long | EC | |
| LIVE RAMP HOLDINGS INC | RAMP | 7,250 | $272,890 | 0.45% | Long | EC | |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | 18,500 | $267,325 | 0.44% | Long | EC | |
| LIBERTY MEDIA CORP | FWONA | 3,000 | $262,620 | 0.43% | Long | EC | |
| FIRST HORIZON CORP | FHN | 10,000 | $256,400 | 0.42% | Long | EC | |
| ENERGY TRANSFER LP | ET | 12,500 | $239,000 | 0.39% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 15,000 | $236,700 | 0.39% | Long | EC | |
| NEWMONT CORP | NEM | 2,500 | $233,500 | 0.38% | Long | EC | |
| LEE ENTERPRISES INC | LEE | 25,700 | $230,272 | 0.38% | Long | EC | |
| NAVIENT CORP | NAVI | 26,000 | $221,260 | 0.36% | Long | EC | |
| MACY'S INC | M | 8,800 | $207,240 | 0.34% | Long | EC | |
| BROOKFIELD CORP | BN | 4,500 | $191,655 | 0.32% | Long | EC | |
| SPORTSMAN'S WAREHOUSE HOLDINGS INC | SPWH | 135,000 | $179,550 | 0.30% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 2,000 | $177,360 | 0.29% | Long | EC | |
| SHORE BANCSHARES INC | SHBI | 7,684 | $176,348 | 0.29% | Long | EC | |
| CHAMPION HOMES INC | SKY | 2,000 | $176,240 | 0.29% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.