GAMCO Merger Arbitrage Class I USD

Reference Data

ISIN LU0687944552
Valor Number 14115325
Bloomberg Global ID
Fund Name GAMCO Merger Arbitrage Class I 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 * 17.60 USD 08.08.2025
Previous Price * 17.61 USD 07.08.2025
52 Week High * 17.65 USD 25.07.2025
52 Week Low * 15.88 USD 12.08.2024
NAV * 17.60 USD 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 461,111,421
Unit/Share Assets *** 94,527,596
Trading Information SIX

Performance

YTD Performance +7.64% 31.12.2024
08.08.2025
YTD Performance (in CHF) -4.15% 31.12.2024
08.08.2025
1 month +0.85% 08.07.2025
08.08.2025
3 months +3.65% 08.05.2025
08.08.2025
6 months +5.31% 10.02.2025
08.08.2025
1 year +10.39% 08.08.2024
08.08.2025
2 years +15.39% 08.08.2023
08.08.2025
3 years +18.29% 08.08.2022
08.08.2025
5 years +35.55% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

Kellanova 5.11%
COVESTRO AG-TEND 5.07%
Hess Corp 4.76%
Frontier Communications Parent Inc 3.95%
Amedisys Inc 3.65%
CFD on Just Eat Takeaway.com NV 3.42%
United States Steel Corp 3.18%
CFD on Direct Line Insurance Group PLC 3.12%
Skechers USA Inc Class A 3.06%
ChampionX Corp 2.90%
Last data update 31.05.2025

Cost / Risk

TER *** 1.21%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.07.2025

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)