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
10.91 CHF
02.10.2024
+4.44%
GAMCO All Cap Value Class A EUR
LU1216600673
11.66 EUR
02.10.2024
+6.23%
GAMCO All Cap Value Class A USD
LU1216600913
14.18 USD
02.10.2024
+7.58%
GAMCO All Cap Value Class I CHF
LU1216601721
11.39 CHF
02.10.2024
+4.72%
GAMCO All Cap Value Class I EUR
LU1216601564
12.25 EUR
02.10.2024
+6.56%
GAMCO All Cap Value Class I USD
LU1216601648
15.05 USD
02.10.2024
+8.10%
GAMCO All Cap Value Class X USD
LU1216601994
16.54 USD
02.10.2024
+8.93%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
11.94 CHF
02.10.2024
-0.73%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
13.14 EUR
02.10.2024
+1.11%
GAMCO Merger Arbitrage Class A USD
LU0687943745
15.35 USD
02.10.2024
+2.49%
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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