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 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 *	17.89 USD	03.11.2025
Previous Price *	17.92 USD	31.10.2025
52 Week High *	17.98 USD	27.10.2025
52 Week Low *	16.15 USD	20.12.2024
NAV *	17.89 USD	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	501,979,974
Unit/Share Assets ***	102,822,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.44%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	-2.59%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-0.17%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+1.78%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+6.10%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+10.04%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+16.77%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+20.48%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+35.26%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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