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GAMCO International SICAV - Merger Arbitrage

GAMMAIU:LX
11.90
USD
0.03
0.21%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
11.57 - 12.00
1 Yr Return
1.32%
YTD Return
0.10%
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Previous Close
11.93
52Wk Range
11.57 - 12.00
1 Yr Return
1.62%
YTD Return
0.10%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2018)
11.9046
Total Assets (m USD) (on 05/23/2018)
519.767
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO VICINELLI / RAFFAELE 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
2.56%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.90 m 6.52
227.73 k 26.66 m 5.82
255.25 k 23.35 m 5.09
20.00 k 19.91 m 4.34
248.06 k 17.33 m 3.78
15.00 k 14.96 m 3.26
15.00 k 14.96 m 3.26
107.03 k 12.50 m 2.73
53.17 k 11.38 m 2.48
331.40 k 10.68 m 2.33
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