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
29.08.2025
+3.74%
GAMCO All Cap Value Class A EUR
LU1216600673
12.50 EUR
29.08.2025
+5.45%
GAMCO All Cap Value Class A USD
LU1216600913
15.47 USD
29.08.2025
+6.82%
GAMCO All Cap Value Class I CHF
LU1216601721
12.03 CHF
29.08.2025
+4.15%
GAMCO All Cap Value Class I EUR
LU1216601564
13.20 EUR
29.08.2025
+5.68%
GAMCO All Cap Value Class I USD
LU1216601648
16.52 USD
29.08.2025
+7.26%
GAMCO All Cap Value Class X USD
LU1216601994
18.31 USD
29.08.2025
+7.97%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.54 CHF
29.08.2025
+5.77%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
14.07 EUR
29.08.2025
+7.29%
GAMCO Merger Arbitrage Class A USD
LU0687943745
16.70 USD
29.08.2025
+8.47%
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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