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GAMCO International SICAV - Merger Arbitrage

GAMMAAU:LX
11.56
USD
0.01
0.05%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
11.22 - 11.61
1 Yr Return
1.43%
YTD Return
1.26%
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Previous Close
11.56
52Wk Range
11.22 - 11.61
1 Yr Return
1.43%
YTD Return
1.26%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/12/2017)
11.5584
Total Assets (m USD) (on 12/12/2017)
456.595
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO VICINELLI / RALPH ROCCO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
215.77 k 23.62 m 6.32
290.45 k 18.24 m 4.88
15.00 k 14.96 m 4.01
147.74 k 14.83 m 3.97
47.11 k 14.82 m 3.97
293.65 k 14.74 m 3.94
232.80 k 12.68 m 3.39
39.00 k 12.33 m 3.30
130.49 k 12.05 m 3.22
10.00 k 9.97 m 2.67
Profile
GAMCO International SICAV - Merger Arbitrage is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in announced equity merger and acquisition transactions.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI