GAMCO Merger Arbitrage Class I CHF

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Reference Data

ISIN	LU0687944719
Valor Number	14115326
Bloomberg Global ID
Fund Name	GAMCO Merger Arbitrage Class I 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 fund seeks to seek growth of your investment over the long term. The fund’s primary objective is to invest in announced equity merger and acquisition transactions and maintain a diversified portfolio of transactions while at the same time seeking to promote a combination of non-financial criteria consisting of environmental and social characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	13.46 CHF	04.11.2025
Previous Price *	13.48 CHF	03.11.2025
52 Week High *	13.55 CHF	27.10.2025
52 Week Low *	12.47 CHF	08.04.2025
NAV *	13.46 CHF	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	402,964,424
Unit/Share Assets ***	235,970
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.15%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-0.64%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+0.65%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+4.38%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+6.01%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+7.83%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+6.37%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+16.06%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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 ***

Walgreens Boots Alliance Inc	5.26%
Kellanova	5.09%
COVESTRO AG-TEND	4.23%
Frontier Communications Parent Inc	3.96%
Verona Pharma PLC ADR	3.61%
CyberArk Software Ltd	3.55%
Chart Industries Inc	3.51%
CFD on Just Eat Takeaway.com NV	3.50%
Skechers USA Inc Class A	3.30%
TXNM Energy Inc	2.64%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	2.21%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.22%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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