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GAMCO International SICAV - Merger Arbitrage

GAMMREH:LX
10.25
EUR
0.00
0.01%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
9.90 - 10.27
1 Yr Return
2.31%
YTD Return
0.66%
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Previous Close
10.25
52Wk Range
9.90 - 10.27
1 Yr Return
2.13%
YTD Return
0.66%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/13/2017)
10.2477
Total Assets (m USD) (on 10/13/2017)
459.748
Inception Date
07/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO VICINELLI / RALPH ROCCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.96 m 5.51
150.07 k 14.71 m 5.41
188.62 k 10.49 m 3.86
10.00 k 9.99 m 3.68
10.00 k 9.99 m 3.68
10.00 k 9.99 m 3.68
10.00 k 9.98 m 3.67
983.91 k 8.11 m 2.98
8.00 k 7.99 m 2.94
8.00 k 7.99 m 2.94
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