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
11.91 CHF
20.01.2026
+3.76%
GAMCO All Cap Value Class A EUR
LU1216600673
13.12 EUR
20.01.2026
+3.90%
GAMCO All Cap Value Class A USD
LU1216600913
16.39 USD
20.01.2026
+4.00%
GAMCO All Cap Value Class I CHF
LU1216601721
12.53 CHF
20.01.2026
+3.80%
GAMCO All Cap Value Class I EUR
LU1216601564
13.89 EUR
20.01.2026
+3.94%
GAMCO All Cap Value Class I USD
LU1216601648
17.54 USD
20.01.2026
+4.03%
GAMCO All Cap Value Class X USD
LU1216601994
19.53 USD
20.01.2026
+4.09%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.65 CHF
20.01.2026
+0.29%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
14.33 EUR
20.01.2026
+0.40%
GAMCO Merger Arbitrage Class A USD
LU0687943745
17.12 USD
20.01.2026
+0.48%
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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