GAMCO Merger Arbitrage Class A USD

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

Fund Prices

Current Price * 16.85 USD 09.10.2025
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

Performance

YTD Performance +9.44% 31.12.2024
09.10.2025
YTD Performance (in CHF) -2.81% 31.12.2024
09.10.2025
1 month +0.97% 09.09.2025
09.10.2025
3 months +2.15% 09.07.2025
09.10.2025
6 months +8.68% 09.04.2025
09.10.2025
1 year +9.32% 09.10.2024
09.10.2025
2 years +16.00% 09.10.2023
09.10.2025
3 years +19.62% 10.10.2022
09.10.2025
5 years +33.11% 09.10.2020
09.10.2025

Tax Data

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

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

TER *** 1.77%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.76%
SRRI ***
SRRI date *** 30.09.2025

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)