GAMCO Merger Arbitrage Class A EUR

Reference Data

ISIN LU0687943661
Valor Number 12495254
Bloomberg Global ID
Fund Name GAMCO Merger Arbitrage Class A 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 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 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 * 12.75 EUR 03.07.2024
Previous Price * 12.70 EUR 02.07.2024
52 Week High * 13.04 EUR 28.03.2024
52 Week Low * 12.44 EUR 06.07.2023
NAV * 12.75 EUR 03.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 438,177,166
Unit/Share Assets *** 37,500,678
Trading Information SIX

Performance

YTD Performance -1.87% 29.12.2023
03.07.2024
YTD Performance (in CHF) +2.75% 29.12.2023
03.07.2024
1 month -0.15% 03.06.2024
03.07.2024
3 months -1.99% 03.04.2024
03.07.2024
6 months -1.60% 03.01.2024
03.07.2024
1 year +1.94% 03.07.2023
03.07.2024
2 years +2.71% 05.07.2022
03.07.2024
3 years +0.72% 06.07.2021
03.07.2024
5 years +13.23% 03.07.2019
03.07.2024

Tax Data

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

Top 10 Holdings ***

Horizon Therapeutics PLC 5.51%
Activision Blizzard Inc 4.14%
IVERIC bio Inc 4.05%
PNM Resources Inc 4.03%
National Instruments Corp 3.75%
Univar Solutions Inc 3.72%
Aerojet Rocketdyne Holdings Inc 3.43%
Swap Cash Payable Usd 3.30%
Tegna Inc 2.97%
Albertsons Companies Inc Class A 2.80%
Last data update 30.06.2023

Cost / Risk

TER *** 1.78%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 30.06.2024

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)