EDGAR Filing Documents for 0001752724-22-153166

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-22-153166

Filing Date

2022-06-29

Accepted

2022-06-29 10:02:48

Documents

Period of Report

2022-04-29

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	212249
	Complete submission text file	0001752724-22-153166.txt		214162

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 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-432-4320

Gabelli 787 Fund, Inc. (Filer) CIK: 0001394166 (see all company filings)