GAMCO International SICAV

SICAV Team
E-Mail: SicavInfo@gabelli.com
Phone: +1 914 921-5135
Web: gabelli.com/funds/sicavs

At a glance

2 Funds
14 Unit/Shares
42 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GAMCO All Cap Value Class A CHF
LU1216601309
* 3.24%
31.12.2023
2.00% 2.09% 6
GAMCO All Cap Value Class A EUR
LU1216600673
* 3.21%
31.12.2023
2.00% 2.04% 6
GAMCO All Cap Value Class A USD
LU1216600913
* 3.45%
31.12.2023
2.00% 2.33% 6
GAMCO All Cap Value Class I CHF
LU1216601721
* 2.85%
31.12.2023
1.00% 2.85% 6
GAMCO All Cap Value Class I EUR
LU1216601564
* 2.85%
31.12.2023
1.00% 2.85% 6
GAMCO All Cap Value Class I USD
LU1216601648
* 2.85%
31.12.2023
1.00% 2.85% 6
GAMCO All Cap Value Class X USD
LU1216601994
* 1.85%
31.12.2023
0.00% 1.85% 6
GAMCO Merger Arbitrage Class A CHF
LU0687944123
* 1.75%
31.12.2023
15.00% 1.50% 1.74% 4
GAMCO Merger Arbitrage Class A EUR
LU0687943661
* 1.78%
31.12.2023
15.00% 1.50% 1.73% 4
GAMCO Merger Arbitrage Class A USD
LU0687943745
* 1.77%
31.12.2023
20.00% 1.50% 1.70% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)