GAMCO All Cap Value Class I CHF

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Reference Data

ISIN	LU1216601721
Valor Number	28374629
Bloomberg Global ID
Fund Name	GAMCO All Cap Value Class I CHF
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	Distribution
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 *	11.76 CHF	14.11.2024
Previous Price *	11.80 CHF	13.11.2024
52 Week High *	11.99 CHF	06.11.2024
52 Week Low *	10.01 CHF	16.11.2023
NAV *	11.76 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,818,541
Unit/Share Assets ***	113,819
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.09%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+1.28%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+7.69%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.22%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+16.83%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+13.68%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-8.60%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+53.94%	13.05.2020 - 14.11.2024 13.05.2020 14.11.2024

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 ***

CNH Industrial NV	2.81%
Perrigo Co PLC	2.76%
Herc Holdings Inc	2.70%
Circor International Inc	2.62%
Madison Square Garden Sports Corp Class A	2.62%
Flowserve Corp	2.58%
Myers Industries Inc	2.52%
AZZ Inc	2.52%
Vista Outdoor Inc	2.44%
Liberty Formula One Group A	2.35%
Last data update	30.06.2023

Cost / Risk

SRRI ***
TER ***	2.85%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.85%
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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