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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GAMCO All Cap Value Class A CHF
LU1216601309
01.10.2024
GAMCO All Cap Value Class A EUR
LU1216600673
01.10.2024
GAMCO All Cap Value Class A USD
LU1216600913
01.10.2024
GAMCO All Cap Value Class I CHF
LU1216601721
01.10.2024
GAMCO All Cap Value Class I EUR
LU1216601564
01.10.2024
GAMCO All Cap Value Class I USD
LU1216601648
01.10.2024
GAMCO All Cap Value Class X USD
LU1216601994
01.10.2024
GAMCO Merger Arbitrage Class A CHF
LU0687944123
01.10.2024
GAMCO Merger Arbitrage Class A EUR
LU0687943661
01.10.2024
GAMCO Merger Arbitrage Class A USD
LU0687943745
01.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG