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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMCO All Cap Value Class A CHF
LU1216601309
11.13 CHF
30.10.2025
+0.82%
GAMCO All Cap Value Class A EUR
LU1216600673
12.20 EUR
30.10.2025
+2.88%
GAMCO All Cap Value Class A USD
LU1216600913
15.16 USD
30.10.2025
+4.66%
GAMCO All Cap Value Class I CHF
LU1216601721
11.70 CHF
30.10.2025
+1.33%
GAMCO All Cap Value Class I EUR
LU1216601564
12.90 EUR
30.10.2025
+3.24%
GAMCO All Cap Value Class I USD
LU1216601648
16.20 USD
30.10.2025
+5.21%
GAMCO All Cap Value Class X USD
LU1216601994
17.99 USD
30.10.2025
+6.08%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.57 CHF
30.10.2025
+6.06%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
14.17 EUR
30.10.2025
+8.05%
GAMCO Merger Arbitrage Class A USD
LU0687943745
16.87 USD
30.10.2025
+9.58%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price