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
11.38 CHF
16.07.2025
+3.09%
GAMCO All Cap Value Class A EUR
LU1216600673
12.39 EUR
16.07.2025
+4.46%
GAMCO All Cap Value Class A USD
LU1216600913
15.28 USD
16.07.2025
+5.51%
GAMCO All Cap Value Class I CHF
LU1216601721
11.94 CHF
16.07.2025
+3.41%
GAMCO All Cap Value Class I EUR
LU1216601564
13.07 EUR
16.07.2025
+4.60%
GAMCO All Cap Value Class I USD
LU1216601648
16.30 USD
16.07.2025
+5.87%
GAMCO All Cap Value Class X USD
LU1216601994
18.05 USD
16.07.2025
+6.44%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.47 CHF
16.07.2025
+5.23%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
13.96 EUR
16.07.2025
+6.44%
GAMCO Merger Arbitrage Class A USD
LU0687943745
16.53 USD
16.07.2025
+7.37%
/ 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