GAMCO Merger Arbitrage Class I USD

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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

Chart

Fund Prices

Current Price *	16.62 USD	30.01.2025
Previous Price *	16.59 USD	29.01.2025
52 Week High *	16.67 USD	24.01.2025
52 Week Low *	15.43 USD	18.06.2024
NAV *	16.62 USD	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	406,546,671
Unit/Share Assets ***	85,394,871
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.67%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+1.89%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+2.13%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+1.89%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+2.97%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+5.73%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+9.32%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+13.75%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+28.07%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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	5.63%
COVESTRO AG-TEND	5.08%
CFD on DS Smith PLC	4.81%
Kellanova Co	4.67%
HashiCorp Inc Ordinary Shares Class A	4.55%
CFD on Britvic PLC	3.42%
Frontier Communications Parent Inc	3.08%
Juniper Networks Inc	3.06%
Amedisys Inc	3.05%
Smartsheet Inc Class A	2.98%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.21%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.19%
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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