GAMCO Merger Arbitrage Class I EUR

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Reference Data

ISIN	LU0687944396
Valor Number	12495255
Bloomberg Global ID
Fund Name	GAMCO Merger Arbitrage Class I EUR
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 *	13.95 EUR	21.11.2024
Previous Price *	13.88 EUR	20.11.2024
52 Week High *	14.23 EUR	18.10.2024
52 Week Low *	13.36 EUR	18.06.2024
NAV *	13.95 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	364,324,379
Unit/Share Assets ***	189,970,980
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.77%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.16%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.34%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.77%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.69%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+17.58%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	6.00%
HashiCorp Inc Ordinary Shares Class A	4.56%
Kellanova Co	3.64%
CFD on DS Smith PLC	3.58%
Endeavor Group Holdings Inc Class A	3.27%
Amedisys Inc	3.23%
Axonics Inc	2.96%
Stericycle Inc	2.76%
Juniper Networks Inc	2.73%
Catalent Inc	2.49%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.19%
SRRI date ***	31.10.2024

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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