Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-212294
Filing Date
2025-08-29
Accepted
2025-08-29 09:48:49
Documents
2
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 208876
2 GB17GB063025.htm NPORT-EX 368784
  Complete submission text file 0001752724-25-212294.txt   579608

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001394166      
Series S000017793   Enterprise Mergers and Acquisitions Fund
Class/Contract C000049130   Class A EMAAX
Class/Contract C000049132   Class C EMACX
Class/Contract C000049133   Class Y EMAYX
Class/Contract C000085566   Class AAA EAAAX
Mailing Address 1 CORPORATE CENTER RYE NY 1580-1422
Business Address 1 CORPORATE CENTER RYE NY 1580-1422 800-422-3554
Gabelli 787 Fund, Inc. (Filer) CIK: 0001394166 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22041 | Film No.: 251276882