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
10.84 CHF
04.06.2025
-1.81%
GAMCO All Cap Value Class A EUR
LU1216600673
11.75 EUR
04.06.2025
-0.88%
GAMCO All Cap Value Class A USD
LU1216600913
14.47 USD
04.06.2025
-0.09%
GAMCO All Cap Value Class I CHF
LU1216601721
11.37 CHF
04.06.2025
-1.57%
GAMCO All Cap Value Class I EUR
LU1216601564
12.41 EUR
04.06.2025
-0.69%
GAMCO All Cap Value Class I USD
LU1216601648
15.43 USD
04.06.2025
+0.18%
GAMCO All Cap Value Class X USD
LU1216601994
17.06 USD
04.06.2025
+0.60%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.27 CHF
04.06.2025
+3.51%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
13.72 EUR
04.06.2025
+4.56%
GAMCO Merger Arbitrage Class A USD
LU0687943745
16.23 USD
04.06.2025
+5.41%
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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