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 *	15.56 USD	16.01.2025
Previous Price *	15.58 USD	15.01.2025
52 Week High *	15.59 USD	18.10.2024
52 Week Low *	14.57 USD	18.06.2024
NAV *	15.56 USD	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	406,546,671
Unit/Share Assets ***	15,570,821
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.07%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+1.41%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	+1.12%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	+0.12%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+2.81%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+4.53%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+7.47%	17.01.2023 - 16.01.2025 17.01.2023 16.01.2025
3 years	+11.60%	18.01.2022 - 16.01.2025 18.01.2022 16.01.2025
5 years	+24.37%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

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	6.17%
CFD on DS Smith PLC	5.29%
Kellanova Co	4.52%
HashiCorp Inc Ordinary Shares Class A	4.47%
Amedisys Inc	3.33%
CFD on Britvic PLC	3.28%
Juniper Networks Inc	2.88%
Smartsheet Inc Class A	2.71%
United States Steel Corp	2.70%
ALLETE Inc	2.25%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.70%
SRRI date ***	31.12.2024

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)

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