GAMCO Merger Arbitrage Class A USD

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Reference Data

ISIN	LU0687943745
Valor Number	14115190
Bloomberg Global ID
Fund Name	GAMCO Merger Arbitrage Class A 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 *	15.81 USD	31.03.2025
Previous Price *	15.81 USD	28.03.2025
52 Week High *	15.88 USD	19.02.2025
52 Week Low *	14.57 USD	18.06.2024
NAV *	15.81 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	390,866,207
Unit/Share Assets ***	15,686,202
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.66%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	0.00%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.11%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+2.66%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+2.88%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+5.11%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+9.93%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+11.40%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+30.56%	14.05.2020 - 31.03.2025 14.05.2020 31.03.2025

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 ***

Hess Corp	5.93%
HashiCorp Inc Ordinary Shares Class A	5.13%
Kellanova Co	5.09%
COVESTRO AG-TEND	5.00%
Amedisys Inc	3.39%
Frontier Communications Parent Inc	3.29%
Intra-Cellular Therapies Inc	3.28%
Juniper Networks Inc	3.00%
Arcadium Lithium PLC	2.73%
Paragon 28 Inc	2.72%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.76%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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