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
11.54 CHF
20.02.2025
+4.53%
GAMCO All Cap Value Class A EUR
LU1216600673
12.44 EUR
20.02.2025
+4.89%
GAMCO All Cap Value Class A USD
LU1216600913
15.24 USD
20.02.2025
+5.22%
GAMCO All Cap Value Class I CHF
LU1216601721
12.08 CHF
20.02.2025
+4.62%
GAMCO All Cap Value Class I EUR
LU1216601564
13.12 EUR
20.02.2025
+5.01%
GAMCO All Cap Value Class I USD
LU1216601648
16.22 USD
20.02.2025
+5.31%
GAMCO All Cap Value Class X USD
LU1216601994
17.89 USD
20.02.2025
+5.45%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.14 CHF
20.02.2025
+2.43%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
13.49 EUR
20.02.2025
+2.80%
GAMCO Merger Arbitrage Class A USD
LU0687943745
15.87 USD
20.02.2025
+3.07%
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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