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GAMCO International SICAV - Merger Arbitrage

GAMMAIC:LX
11.27
CHF
0.03
0.29%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
11.08 - 11.37
1 Yr Return
-0.31%
YTD Return
-0.42%
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Previous Close
11.30
52Wk Range
11.08 - 11.37
1 Yr Return
-0.20%
YTD Return
-0.42%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/14/2017)
11.2673
Total Assets (m USD) (on 12/14/2017)
456.758
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
1.00%
Expense Ratio
1.46%

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