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
11.47 CHF
21.11.2024
+9.76%
GAMCO All Cap Value Class A EUR
LU1216600673
12.29 EUR
21.11.2024
+12.01%
GAMCO All Cap Value Class A USD
LU1216600913
14.98 USD
21.11.2024
+13.60%
GAMCO All Cap Value Class I CHF
LU1216601721
11.98 CHF
21.11.2024
+10.15%
GAMCO All Cap Value Class I EUR
LU1216601564
12.93 EUR
21.11.2024
+12.53%
GAMCO All Cap Value Class I USD
LU1216601648
15.91 USD
21.11.2024
+14.26%
GAMCO All Cap Value Class X USD
LU1216601994
17.50 USD
21.11.2024
+15.29%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
11.83 CHF
21.11.2024
-1.70%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
13.05 EUR
21.11.2024
+0.48%
GAMCO Merger Arbitrage Class A USD
LU0687943745
15.29 USD
21.11.2024
+2.06%
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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