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
11.58 CHF
30.12.2025
+4.90%
GAMCO All Cap Value Class A EUR
LU1216600673
12.74 EUR
30.12.2025
+7.48%
GAMCO All Cap Value Class A USD
LU1216600913
15.91 USD
30.12.2025
+9.80%
GAMCO All Cap Value Class I CHF
LU1216601721
12.19 CHF
30.12.2025
+5.54%
GAMCO All Cap Value Class I EUR
LU1216601564
13.49 EUR
30.12.2025
+7.98%
GAMCO All Cap Value Class I USD
LU1216601648
17.02 USD
30.12.2025
+10.49%
GAMCO All Cap Value Class X USD
LU1216601994
18.93 USD
30.12.2025
+11.60%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.60 CHF
30.12.2025
+6.30%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
14.26 EUR
30.12.2025
+8.72%
GAMCO Merger Arbitrage Class A USD
LU0687943745
17.03 USD
30.12.2025
+10.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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