GAMCO Merger Arbitrage Class A USD

Reference Data

ISIN LU0687943745
Valor Number 14115190
Bloomberg Global ID
Fund Name GAMCO Merger Arbitrage Class A USD
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 Accumulation
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

Fund Prices

Current Price * 15.35 USD 17.12.2024
Previous Price * 15.39 USD 16.12.2024
52 Week High * 15.59 USD 18.10.2024
52 Week Low * 14.57 USD 18.06.2024
NAV * 15.35 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 405,140,120
Unit/Share Assets *** 18,044,289
Trading Information SIX

Performance

YTD Performance +2.43% 29.12.2023
17.12.2024
YTD Performance (in CHF) +8.65% 29.12.2023
17.12.2024
1 month +0.77% 18.11.2024
17.12.2024
3 months +0.16% 17.09.2024
17.12.2024
6 months +5.21% 17.06.2024
17.12.2024
1 year +3.07% 18.12.2023
17.12.2024
2 years +6.82% 19.12.2022
17.12.2024
3 years +9.78% 17.12.2021
17.12.2024
5 years +23.97% 17.12.2019
17.12.2024

Tax Data

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

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

TER *** 1.77%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
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)