GAMCO Merger Arbitrage Class I EUR

Reference Data

ISIN LU0687944396
Valor Number 12495255
Bloomberg Global ID
Fund Name GAMCO Merger Arbitrage Class I EUR
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 * 14.04 EUR 30.10.2024
Previous Price * 14.04 EUR 29.10.2024
52 Week High * 14.23 EUR 18.10.2024
52 Week Low * 13.30 EUR 13.11.2023
NAV * 14.04 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 387,846,883
Unit/Share Assets *** 192,055,826
Trading Information SIX

Performance

YTD Performance +1.65% 29.12.2023
30.10.2024
YTD Performance (in CHF) +2.96% 29.12.2023
30.10.2024
1 month +0.03% 30.09.2024
30.10.2024
3 months +0.68% 30.07.2024
30.10.2024
6 months +3.10% 30.04.2024
30.10.2024
1 year +5.57% 30.10.2023
30.10.2024
2 years +4.14% 31.10.2022
30.10.2024
3 years +4.55% 02.11.2021
30.10.2024
5 years +18.62% 30.10.2019
30.10.2024

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 *** 1.22%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 30.09.2024

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)