GAMCO Merger Arbitrage Class I SEK

Reference Data

ISIN LU1218429717
Valor Number 28418207
Bloomberg Global ID
Fund Name GAMCO Merger Arbitrage Class I SEK
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 * 13.49 SEK 24.07.2025
Previous Price * 13.50 SEK 23.07.2025
52 Week High * 13.50 SEK 23.07.2025
52 Week Low * 12.15 SEK 05.08.2024
NAV * 13.49 SEK 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,336,174,417
Unit/Share Assets *** 132,540
Trading Information SIX

Performance

YTD Performance +8.31% 31.12.2024
24.07.2025
YTD Performance (in CHF) +10.08% 31.12.2024
24.07.2025
1 month +2.57% 24.06.2025
24.07.2025
3 months +6.72% 24.04.2025
24.07.2025
6 months +6.42% 24.01.2025
24.07.2025
1 year +9.51% 24.07.2024
24.07.2025
2 years +13.72% 24.07.2023
24.07.2025
3 years +14.72% 25.07.2022
24.07.2025
5 years +28.19% 28.07.2020
24.07.2025

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 *** 1.16%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 30.06.2025

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)