GAMCO All Cap Value Class A EUR

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Reference Data

ISIN	LU1216600673
Valor Number	28372624
Bloomberg Global ID
Fund Name	GAMCO All Cap Value Class A 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 investment objective is to seek growth of capital. The Sub-Fund seeks to achieve its primary investment objective by making investments based on the Investment Manager’s perception of companies that are selling at substantial discounts to their Private Market Value (“PMV”). Current income, to the extent it may affect potential growth of capital, is a secondary objective.
Peculiarities

Chart

Fund Prices

Current Price *	10.78 EUR	16.04.2025
Previous Price *	10.90 EUR	15.04.2025
52 Week High *	12.56 EUR	02.12.2024
52 Week Low *	10.35 EUR	08.04.2025
NAV *	10.78 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,964,788
Unit/Share Assets ***	1,179
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.05%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-10.31%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.57%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-10.30%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-10.36%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-3.04%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+2.14%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-5.84%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+40.63%	14.05.2020 - 16.04.2025 14.05.2020 16.04.2025

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 ***

Genuine Parts Co	3.77%
Madison Square Garden Sports Corp Class A	2.99%
Flowserve Corp	2.95%
AZZ Inc	2.45%
Herc Holdings Inc	2.34%
Paramount Global Class A	2.29%
Liberty Formula One Group A	2.19%
Henry Schein Inc	2.18%
United States Cellular Corp	2.15%
Vista Outdoor Inc	2.14%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	3.21%
TER date ***	31.12.2023
Performance Fee ***	0.20%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	3.14%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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