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 * 15.35 USD 02.10.2024
Previous Price * 15.33 USD 01.10.2024
52 Week High * 15.36 USD 30.09.2024
52 Week Low * 14.39 USD 27.10.2023
NAV * 15.35 USD 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 432,855,163
Unit/Share Assets *** 17,828,063
Trading Information SIX

Performance

YTD Performance +2.31% 29.12.2023
01.10.2024
YTD Performance (in CHF) +2.92% 29.12.2023
01.10.2024
1 month +0.97% 03.09.2024
01.10.2024
3 months +3.67% 01.07.2024
01.10.2024
6 months +1.92% 02.04.2024
01.10.2024
1 year +5.40% 02.10.2023
01.10.2024
2 years +9.12% 03.10.2022
01.10.2024
3 years +9.49% 01.10.2021
01.10.2024
5 years +26.01% 01.10.2019
01.10.2024

Tax Data

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

Top 10 Holdings ***

Hess Corp 6.91%
HashiCorp Inc Ordinary Shares Class A 4.47%
Cerevel Therapeutics Holdings Inc Ordinary Shares 3.72%
Amedisys Inc 3.52%
Endeavor Group Holdings Inc Class A 3.08%
CFD on DS Smith PLC 2.83%
Albertsons Companies Inc Class A 2.70%
Morphic Holding Inc 2.65%
Juniper Networks Inc 2.62%
Catalent Inc 2.57%
Last data update 31.07.2024

Cost / Risk

TER *** 1.77%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.09.2024

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)