| 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 |
| Current Price * | 16.87 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 16.89 USD | 29.10.2025 |
| 52 Week High * | 16.93 USD | 27.10.2025 |
| 52 Week Low * | 15.21 USD | 20.12.2024 |
| NAV * | 16.87 USD | 30.10.2025 |
| 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 | +9.58% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.24% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.23% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.56% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +6.27% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +9.72% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +17.23% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +17.67% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +33.36% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|---|---|
| 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 |