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
11.01 CHF
27.03.2025
-0.29%
GAMCO All Cap Value Class A EUR
LU1216600673
11.90 EUR
27.03.2025
+0.34%
GAMCO All Cap Value Class A USD
LU1216600913
14.59 USD
27.03.2025
+0.72%
GAMCO All Cap Value Class I CHF
LU1216601721
11.53 CHF
27.03.2025
-0.16%
GAMCO All Cap Value Class I EUR
LU1216601564
12.55 EUR
27.03.2025
+0.46%
GAMCO All Cap Value Class I USD
LU1216601648
15.53 USD
27.03.2025
+0.86%
GAMCO All Cap Value Class X USD
LU1216601994
17.15 USD
27.03.2025
+1.10%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.08 CHF
27.03.2025
+1.96%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
13.45 EUR
27.03.2025
+2.50%
GAMCO Merger Arbitrage Class A USD
LU0687943745
15.86 USD
27.03.2025
+2.99%
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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