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
10.89 CHF
28.05.2025
-1.37%
GAMCO All Cap Value Class A EUR
LU1216600673
11.79 EUR
28.05.2025
-0.56%
GAMCO All Cap Value Class A USD
LU1216600913
14.52 USD
28.05.2025
+0.22%
GAMCO All Cap Value Class I CHF
LU1216601721
11.41 CHF
28.05.2025
-1.15%
GAMCO All Cap Value Class I EUR
LU1216601564
12.45 EUR
28.05.2025
-0.34%
GAMCO All Cap Value Class I USD
LU1216601648
15.47 USD
28.05.2025
+0.47%
GAMCO All Cap Value Class X USD
LU1216601994
17.11 USD
28.05.2025
+0.88%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.24 CHF
28.05.2025
+3.27%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
13.68 EUR
28.05.2025
+4.25%
GAMCO Merger Arbitrage Class A USD
LU0687943745
16.17 USD
28.05.2025
+5.05%
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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