What is UCITS?
UCITS or "Undertakings for Collective Investments in Transferable Securities" refers to a EU regulatory framework across the European Union governing the organization, management, and oversight of collective investment vehicles.
Investment involves risk.
Investing in collective investment schemes involves certain risks and your investment can increase or decrease in value and returns are not guaranteed.
Past performance is no indication of future results and values fluctuate.
Fund historical performance does not promise the same results in the future. Principal value, share prices and investment returns fluctuate with changes in market conditions. Your investment may be worth more or less than your original cost when you redeem your shares.
Read the prospectus carefully, including the risk factors.
Before you invest in any fund, request a copy of the fund's prospectus. The prospectus contains information on a fund's objectives and strategies, risk factors and expenses. Read it carefully to make sure that the fund is appropriate for your goals and risk tolerance before you purchase a fund. A copy of the prospectus is available on the website or may be obtained free of charge upon request from RBC Investor Services Bank S.A., 14, Porte de France, L-4360, Esch-sur-Alzette, Grand-Duchy of Luxembourg; tel: +352 0 26 05 97 30; email customerservice@rbc.com.
The impact of taxes.
We don't offer tax advice except to suggest that you consider the impact of taxes and that you may want to consult with your tax advisor before making any offshore mutual fund investment.
Fund registration
Not all funds are authorized for sale or exempt from registration or qualification in all countries, and purchases of funds are subject to country-specific restrictions. Please ask your sales representative about the eligibility of a specific fund.
Eligibility
By clicking "Yes" below, you represent and warrant that you are not a U.S. Person as such term is defined in Rule 902 of Regulation S of the United States Securities Act of 1933, as amended.
For purposes of the foregoing a U.S. Person means any of the following:
  • any natural person resident in the United States;
  • any partnership or corporation organized or incorporated under the laws of the United States;
  • any estate of which any executor or administrator is a U.S. Person;
  • any trust of which any trustee is a U.S. Person;
  • any agency or branch of a non-U.S. entity located in the United States;
  • any non-discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a U.S. Person;
  • any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary organized, incorporated, or (if an individual) resident in the United States; and
  • any partnership or corporation if:
    • organized or incorporated under the laws of any non-U.S. jurisdiction; and
    • formed by a U.S. Person principally for the purpose of investing in securities not registered under the 1933 Act, unless it is organized or incorporated, and owned, by accredited investors (as defined in Rule 501(a) of Regulation D under the 1933 Act) who are not natural persons, estates or trusts.
Please confirm you have read all the information above to access our UCITS Information.
 

UCITS

GAMCO International SICAV

Showing 39 of 39 Classes
Performance
NAV
Key Investor Information Document (KIID)
Share Class & Price Change
(as of 06/28/2022)
Average Annual Returns
(as of 06/28/2022)
Fund Name
Price
1 Day Change
YTD
1-YR
3-YR
5-YR
10-YR
Life
Inception Date
GAMCO Merger Arbitrage
USD 14.49
-0.04
-1.92%
-0.55%
+5.18%
+4.10%
+3.47%
+3.51%
30-Sep-11
EUR€ 13.10
-0.02
-2.67%
-1.68%
+3.86%
+2.29%
+1.64%
+2.43%
30-Sep-11
CHF 12.48
-0.04
-2.88%
-2.01%
+3.51%
+1.91%
+1.30%
+2.01%
30-Sep-11
SEKk 11.63
-0.01
-2.83%
-1.73%
+3.90%
+2.19%
-
+2.15%
18-May-15
GBP£ 11.89
-0.02
-2.21%
-0.86%
+4.23%
+2.90%
-
+2.99%
08-Aug-16
GBP£ 13.77
+0.81
+8.91%
+13.32%
+7.06%
+5.61%
-
+5.59%
08-Aug-16
USD 13.82
-0.04
-2.18%
-1.03%
+4.71%
+3.64%
+3.03%
+3.04%
30-Sep-11
EUR€ 12.39
-0.02
-2.83%
-2.09%
+3.34%
+1.75%
+1.13%
+1.91%
30-Sep-11
CHF 11.75
-0.04
-3.11%
-2.45%
+2.98%
+1.36%
+0.73%
+1.37%
30-Sep-11
SEKk 11.51
-0.01
-3.03%
-2.11%
+3.52%
+1.90%
-
+2.08%
31-Aug-15
USD 12.65
-0.04
-1.96%
-0.63%
+5.10%
+4.03%
-
+4.05%
25-Jul-16
EUR€ 11.45
-0.03
-2.59%
-1.69%
+3.81%
+2.23%
-
+2.32%
25-Jul-16
GBP£ 11.86
0.00
-2.31%
-1.03%
+4.21%
+2.85%
-
+2.94%
08-Aug-16
USD 11.03
-0.04
-1.80%
-
-
-
-
+5.91%
05-Oct-20
EUR€ 10.88
-0.01
-2.61%
-
-
-
-
+4.95%
05-Oct-20
GAMCO Convertible Securities
USD 8.32
-1.19
-15.87%
-
-
-
-
-
04-Jan-21
EUR€ 8.14
-1.09
-16.94%
-
-
-
-
-
04-Jan-21
CHF 8.11
-1.22
-17.08%
-
-
-
-
-
04-Jan-21
USD 8.38
-1.06
-15.61%
-
-
-
-
-
04-Jan-21
EUR€ 8.21
-0.97
-16.65%
-
-
-
-
-
04-Jan-21
CHF 8.17
-1.09
-16.80%
-
-
-
-
-
04-Jan-21
EUR€ 8.15
-1.09
-16.84%
-
-
-
-
-
04-Jan-21
USD 8.33
-1.19
-15.86%
-
-
-
-
-
04-Jan-21
USD 8.46
-1.17
-15.40%
-
-
-
-
-
04-Jan-21
USD 8.40
-1.18
-15.58%
-
-
-
-
-
04-Jan-21
EUR€ 8.22
-1.08
-16.55%
-
-
-
-
-
04-Jan-21
USD 8.38
-1.06
-15.61%
-
-
-
-
-
04-Jan-21
GAMCO All Cap Value
USD 11.88
-1.45
-19.67%
-18.77%
+1.28%
+1.28%
-
+2.43%
30-Apr-15
EUR€ 10.22
-1.43
-20.81%
-20.28%
-0.91%
-1.20%
-
+0.31%
30-Apr-15
CHF 9.91
-1.45
-20.84%
-20.33%
-1.06%
-1.43%
-
-0.13%
30-Apr-15
GBP£ 10.52
-1.42
-20.43%
-19.89%
-1.03%
-0.95%
-
+0.87%
08-Aug-16
USD 11.35
-1.45
-19.91%
-19.28%
+0.71%
+0.64%
-
+1.79%
30-Apr-15
EUR€ 9.82
-1.44
-20.97%
-20.56%
-1.14%
-1.66%
-
-0.25%
30-Apr-15
CHF 9.57
-1.45
-20.98%
-20.62%
-1.28%
-1.85%
-
-0.61%
30-Apr-15
USD 12.40
-1.45
-19.55%
-18.53%
+1.84%
+1.82%
-
+3.05%
30-Apr-15
USD 12.76
-1.44
-19.27%
-17.95%
+2.30%
+2.29%
-
+3.46%
30-Apr-15
USD 11.81
-1.45
-19.68%
-18.80%
+1.22%
+1.20%
-
+2.85%
25-Jul-16
EUR€ 10.29
-1.43
-20.83%
-20.31%
-0.95%
-1.27%
-
+0.49%
25-Jul-16
GBP£ 10.48
-1.42
-20.42%
-19.92%
-1.08%
-1.02%
-
+0.81%
08-Aug-16
- The information is not available because the share class's life is less than the period shown.
Past performance is no guarantee of future results. Total returns and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains, and are net of expenses. Due to market volatility, current performance may be lower or higher than the figures shown.
Total returns and average annual returns reflect changes in share price and reinvestment of dividends and are net of expenses. The net asset value of a share-class is reduced on the ex-dividend (payment) date by the amount of the dividend paid. Investment returns and the principal value of an investment will fluctuate. When shares are redeemed they may be worth more or less than their original cost. Investments in foreign securities involve risks including currency fluctuation, economic and political risks. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified. A Fund investing in announced mergers and acquisitions is subject to the risk that the announced merger or acquisition may not be completed, may be negotiated at a less attractive price, or may not close on the expected date.
The Sub-Fund price of a share-class will fluctuate with changes in the market value of the Sub-Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. You can lose money by investing in any Sub-Fund.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus and KIID, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.
You can obtain a Prospectus and KIID free of charge upon request from RBC Investor Services Bank S.A., 14, Porte de France, L-4360, Esch-sur-Alzette, Grand-Duchy of Luxembourg; tel: +352 0 26 05 97 30; email: customerservice@rbc.com
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

Check the background of this firm or one of its investment professionals on FINRA's BrokerCheck.

© 2022 GAMCO Investors, Inc. All rights reserved.

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