ISIN | LU0687943745 |
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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 |
Current Price * | 16.85 USD | 09.10.2025 |
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Previous Price * | 16.88 USD | 08.10.2025 |
52 Week High * | 16.88 USD | 06.10.2025 |
52 Week Low * | 15.21 USD | 20.12.2024 |
NAV * | 16.85 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 493,824,862 | |
Unit/Share Assets *** | 16,180,817 | |
Trading Information SIX |
YTD Performance | +9.44% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.81% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.97% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.15% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +8.68% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +9.32% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +16.00% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +19.62% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +33.11% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.77% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.76% |
SRRI ***
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SRRI date *** | 30.09.2025 |