UCITS Sub-Funds of GAMCO International SICAV by Share Class
| Fund Name | NAV Change (as of 05/14/2025)
|
Average Annual Returns (as of 05/14/2025)
(as of 04/30/2025)
(as of 03/31/2025)
|
Daily Monthly Quarterly | Inception Date | |||||
|---|---|---|---|---|---|---|---|---|---|
| Market Price | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | ||
| $16.93 | 3.572% 3.046% 2.783% |
7.068% 6.899% 5.281% |
5.792% 4.623% 4.257% |
6.091% 5.903% 7.030% |
4.323% 4.297% 4.314% |
3.959% 3.930% 3.935% |
9/30/2011 | ||
| $14.56 | 3.747% 2.493% 2.343% |
6.151% 5.187% 3.527% |
3.906% 2.486% 2.136% |
4.755% 4.416% 5.522% |
2.772% 2.680% 2.710% |
2.712% 2.627% 2.632% |
9/30/2011 | ||
| $13.04 | 2.835% 1.661% 1.710% |
3.402% 2.456% 0.856% |
1.756% 0.387% 0.077% |
3.307% 2.975% 4.099% |
1.735% 1.631% 1.675% |
1.977% 1.896% 1.911% |
9/30/2011 | ||
| $12.88 | 3.484% 2.239% 2.228% |
5.641% 4.682% 3.152% |
3.788% 2.382% 2.043% |
4.734% 4.395% 5.543% |
- - - |
2.579% 2.463% 2.483% |
9/30/2011 | ||
| $13.76 | 4.351% 2.994% 2.844% |
7.689% 6.660% 5.100% |
5.354% 3.906% 3.562% |
5.924% 5.548% 6.643% |
- - - |
3.724% 3.583% 3.601% |
9/30/2011 | ||
| $14.91 | -1.587% -3.612% -0.535% |
1.555% 0.131% 2.744% |
3.210% 2.438% 4.689% |
4.891% 4.554% 6.249% |
- - - |
4.723% 4.489% 4.921% |
9/30/2011 | ||
| $16.04 | 4.196% 2.864% 2.650% |
7.352% 6.329% 4.720% |
5.542% 4.097% 3.727% |
5.755% 5.398% 6.521% |
3.929% 3.820% 3.837% |
3.533% 3.444% 3.450% |
9/30/2011 | ||
| $13.58 | 3.518% 2.285% 2.167% |
5.447% 4.493% 2.815% |
3.418% 2.002% 1.658% |
4.279% 3.941% 5.040% |
2.245% 2.149% 2.180% |
2.281% 2.196% 2.201% |
9/30/2011 | ||
| $12.16 | 2.623% 1.468% 1.603% |
2.848% 1.894% 0.330% |
1.387% 0.027% -0.226% |
2.928% 2.601% 3.714% |
1.282% 1.199% 1.248% |
1.340% 1.259% 1.277% |
9/30/2011 | ||
| $12.66 | 3.284% 2.060% 2.094% |
5.139% 4.190% 2.665% |
3.533% 2.131% 1.788% |
4.440% 4.104% 5.249% |
- - - |
2.471% 2.353% 2.378% |
9/30/2011 | ||
| $14.75 | 3.574% 3.019% 2.766% |
7.014% 6.812% 5.199% |
5.712% 4.534% 4.171% |
6.014% 5.819% 6.946% |
- - - |
4.536% 4.491% 4.506% |
9/30/2011 | ||
| $12.72 | 3.760% 2.484% 2.307% |
5.875% 4.879% 3.214% |
3.899% 2.470% 2.138% |
4.751% 4.406% 5.503% |
- - - |
2.777% 2.643% 2.648% |
9/30/2011 | ||
| $13.66 | 4.216% 2.867% 2.787% |
7.444% 6.421% 4.929% |
5.207% 3.761% 3.414% |
5.770% 5.396% 6.520% |
- - - |
3.562% 3.420% 3.445% |
9/30/2011 | ||
| $12.99 | 3.739% 3.139% 2.844% |
7.430% 7.193% 5.562% |
6.067% 4.873% 4.508% |
- - - |
- - - |
5.897% 5.810% 5.853% |
9/30/2011 | ||
| $12.24 | 3.928% 2.566% 2.436% |
6.699% 5.627% 4.051% |
4.382% 2.921% 2.566% |
- - - |
- - - |
4.508% 4.242% 4.293% |
9/30/2011 | ||
| - | - | - - - |
- - - |
- - - |
- - - |
- - - |
- - - |
9/30/2011 | |
| $9.96 | 0.000% 0.000% 0.000% |
0.000% 0.000% 0.000% |
- - - |
- - - |
- - - |
-0.265% -0.271% -0.286% |
9/30/2011 | ||
| $15.45 | 0.357% -4.370% -1.020% |
3.473% 0.874% 2.112% |
8.136% 4.888% 2.989% |
11.252% 8.973% 12.777% |
4.511% - - |
4.448% 3.960% 4.357% |
4/30/2015 | ||
| $12.46 | -0.301% -4.976% -1.418% |
1.631% -0.895% 0.349% |
5.583% 2.369% 0.528% |
9.022% 6.763% 10.456% |
2.292% - - |
2.219% 1.736% 2.130% |
4/30/2015 | ||
| $11.43 | -1.020% -5.614% -2.040% |
-0.675% -3.211% -2.101% |
3.602% 0.470% -1.310% |
7.772% 5.546% 9.195% |
1.463% - - |
1.344% 0.867% 1.254% |
4/30/2015 | ||
| $13.25 | 0.048% -4.692% -1.038% |
2.542% -0.101% 1.347% |
6.776% 3.534% 1.736% |
9.888% 7.588% 11.293% |
- - - |
3.278% 2.716% 3.193% |
4/30/2015 | ||
| $14.51 | 0.131% -4.563% -1.167% |
2.807% 0.228% 1.456% |
7.440% 4.213% 2.327% |
10.541% 8.278% 12.057% |
3.851% - - |
3.788% 3.303% 3.698% |
4/30/2015 | ||
| $11.79 | -0.563% -5.148% -1.542% |
0.918% -1.553% -0.295% |
5.046% 1.870% 0.045% |
8.556% 6.320% 10.003% |
1.734% - - |
1.662% 1.187% 1.580% |
4/30/2015 | ||
| $10.91 | -1.221% -5.783% -2.169% |
-1.168% -3.677% -2.557% |
3.165% 0.049% -1.718% |
7.368% 5.154% 8.799% |
0.990% - - |
0.871% 0.396% 0.783% |
4/30/2015 | ||
| $16.87 | 0.470% -4.270% -0.947% |
3.787% 1.181% 2.418% |
9.792% 6.495% 4.560% |
12.501% 10.220% 14.075% |
5.433% - - |
5.369% 4.879% 5.284% |
4/30/2015 | ||
| $17.09 | 0.725% -4.056% -0.784% |
4.528% 1.894% 3.141% |
9.232% 5.950% 4.028% |
12.374% 10.072% 13.913% |
5.565% - - |
5.501% 5.008% 5.408% |
4/30/2015 | ||
| $15.34 | 0.327% -4.396% -1.040% |
3.381% 0.784% 2.021% |
8.055% 4.810% 2.913% |
11.173% 8.897% 12.698% |
- - - |
4.998% 4.441% 4.902% |
4/30/2015 | ||
| $12.51 | -0.331% -5.003% -1.438% |
1.546% -1.015% 0.228% |
5.494% 2.283% 0.444% |
8.939% 6.682% 10.372% |
- - - |
2.586% 2.034% 2.490% |
4/30/2015 | ||
| $13.17 | 0.014% -4.721% -1.060% |
2.445% -0.154% 1.295% |
6.698% 3.458% 1.662% |
9.820% 7.522% 11.226% |
- - - |
3.209% 2.648% 3.125% |
4/30/2015 | ||
| $9.78 | 2.067% -1.953% -1.598% |
16.528% 13.121% 10.711% |
5.477% 1.816% -0.057% |
- - - |
- - - |
-0.524% -1.455% -1.399% |
1/4/2021 | ||
| $8.97 | 1.356% -2.599% -2.034% |
14.552% 11.043% 8.865% |
3.145% -0.502% -2.322% |
- - - |
- - - |
-2.731% -3.652% -3.591% |
1/4/2021 | ||
| $8.45 | 0.715% -3.099% -2.503% |
11.885% 8.479% 6.152% |
1.097% -2.363% -4.139% |
- - - |
- - - |
-4.044% -4.937% -4.894% |
1/4/2021 | ||
| $9.97 | 2.226% -1.816% -1.498% |
17.137% 13.541% 11.252% |
5.952% 2.282% 0.397% |
- - - |
- - - |
-0.331% -1.268% -1.217% |
1/4/2021 | ||
| $9.14 | 1.556% -2.444% -2.000% |
15.113% 11.673% 9.245% |
3.501% -0.153% -1.971% |
- - - |
- - - |
-2.307% -3.238% -3.196% |
1/4/2021 | ||
| $8.62 | 0.819% -3.041% -2.456% |
12.356% 9.020% 6.574% |
1.567% -1.910% -3.688% |
- - - |
- - - |
-3.600% -4.504% -4.454% |
1/4/2021 | ||
| $9.01 | 1.464% -2.477% -2.027% |
14.772% 11.418% 8.832% |
3.215% -0.385% -2.280% |
- - - |
- - - |
-2.631% -3.548% -3.511% |
1/4/2021 | ||
| $9.82 | 2.090% -1.924% -1.581% |
16.613% 13.207% 10.791% |
5.587% 1.927% 0.050% |
- - - |
- - - |
-0.678% -1.609% -1.559% |
1/4/2021 | ||
| $10.27 | 2.484% -1.586% -1.327% |
17.972% 14.437% 11.991% |
6.693% 3.012% 1.108% |
- - - |
- - - |
0.369% -0.573% -0.522% |
1/4/2021 | ||
| $10.05 | 2.300% -1.740% -1.445% |
17.311% 13.842% 11.406% |
6.170% 2.499% 0.606% |
- - - |
- - - |
-0.135% -1.071% -1.022% |
1/4/2021 | ||
| $9.21 | 1.656% -2.428% -1.876% |
15.271% 11.727% 9.436% |
3.724% 0.038% -1.746% |
- - - |
- - - |
-2.135% -3.084% -3.014% |
1/4/2021 | ||
| $9.96 | 2.226% -1.806% -1.488% |
17.113% 13.529% 11.240% |
5.945% 2.279% 0.394% |
- - - |
- - - |
-0.336% -1.270% -1.219% |
1/4/2021 | ||
Past Performance is no guarantee of future results
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, 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/funds.
Total returns and average annual returns reflect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, adjustments for rights offerings, spin-offs, and taxes paid on undistributed long-term capital gains, and are net of expenses. Performance returns for periods of less than one year are not annualized.
A Fund’s net asset value (“NAV”) per share will fluctuate with changes in the market value of the fund’s portfolio securities. Closed end funds are traded on the secondary market through a stock exchange. Investors acquire shares of a fund on a securities exchange at market value. Shares of closed end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. The closed end fund’s principal value will fluctuate so that and investor’s shares may be worth more or less than the original cost. The market price for a closed-end fund is based on supply and demand which fluctuates daily based on many factors, such as market risk, business risk, economic conditions and global events, investor sentiment, and security-specific factors. Consequently, you can lose money by investing in a closed end fund.