GAMCO Merger Arbitrage Class A CHF

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Reference Data

ISIN	LU0687944123
Valor Number	14115191
Bloomberg Global ID
Fund Name	GAMCO Merger Arbitrage Class A CHF
Fund Provider	GAMCO International SICAV SICAV Team E-Mail: SicavInfo@gabelli.com Phone: +1 914 921-5135 Web: gabelli.com/funds/sicavs
Fund Provider	GAMCO International SICAV
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund’s primary objective is to invest in announced equity merger and acquisition transactions and maintain a diversified portfolio of transactions. The Sub-Fund seeks to achieve long term capital growth by engaging in risk arbitrage strategies.
Peculiarities

Chart

Fund Prices

Current Price *	11.76 CHF	23.12.2024
Previous Price *	11.72 CHF	20.12.2024
52 Week High *	12.10 CHF	18.10.2024
52 Week Low *	11.48 CHF	18.06.2024
NAV *	11.76 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	356,928,445
Unit/Share Assets ***	2,455,055
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.24%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.09%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-1.30%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.29%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	-2.44%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	-2.39%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-2.58%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+7.65%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Hess Corp	6.00%
HashiCorp Inc Ordinary Shares Class A	4.56%
Kellanova Co	3.64%
CFD on DS Smith PLC	3.58%
Endeavor Group Holdings Inc Class A	3.27%
Amedisys Inc	3.23%
Axonics Inc	2.96%
Stericycle Inc	2.76%
Juniper Networks Inc	2.73%
Catalent Inc	2.49%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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