GAMCO Merger Arbitrage Class I USD

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Reference Data

ISIN	LU0687944552
Valor Number	14115325
Bloomberg Global ID
Fund Name	GAMCO Merger Arbitrage Class I 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

Chart

Fund Prices

Current Price *	17.52 USD	10.07.2025
Previous Price *	17.50 USD	09.07.2025
52 Week High *	17.52 USD	10.07.2025
52 Week Low *	15.82 USD	05.08.2024
NAV *	17.52 USD	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	454,983,465
Unit/Share Assets ***	92,307,886
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.17%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	-5.93%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+1.93%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+6.80%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+6.65%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+10.99%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+16.84%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+21.39%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+35.60%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

Kellanova	5.11%
COVESTRO AG-TEND	5.07%
Hess Corp	4.76%
Frontier Communications Parent Inc	3.95%
Amedisys Inc	3.65%
CFD on Just Eat Takeaway.com NV	3.42%
United States Steel Corp	3.18%
CFD on Direct Line Insurance Group PLC	3.12%
Skechers USA Inc Class A	3.06%
ChampionX Corp	2.90%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.21%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	30.06.2025

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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