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
11.45 CHF
16.12.2024
+9.58%
GAMCO All Cap Value Class A EUR
LU1216600673
12.29 EUR
16.12.2024
+11.98%
GAMCO All Cap Value Class A USD
LU1216600913
14.99 USD
16.12.2024
+13.70%
GAMCO All Cap Value Class I CHF
LU1216601721
11.97 CHF
16.12.2024
+10.01%
GAMCO All Cap Value Class I EUR
LU1216601564
12.94 EUR
16.12.2024
+12.59%
GAMCO All Cap Value Class I USD
LU1216601648
15.93 USD
16.12.2024
+14.41%
GAMCO All Cap Value Class X USD
LU1216601994
17.54 USD
16.12.2024
+15.52%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
11.87 CHF
16.12.2024
-1.32%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
13.12 EUR
16.12.2024
+1.02%
GAMCO Merger Arbitrage Class A USD
LU0687943745
15.39 USD
16.12.2024
+2.72%
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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