GUSIU
Overview
Performance
Documents
GAMCO All Cap Value
Class
OVERVIEW
STRATEGY
The primary investment objective is to seek growth of capital. The Fund seeks to achieve its primary investment objective by making investments based on the Investment Manager’s perception of companies that are selling at substantial discounts to their Private Market Value (“PMV”). Current income, to the extent it may affect potential growth of capital, is a secondary objective.
ACCOUNT APPLICATION
 
HIGHLIGHTS
As of 2022-05-23
NAV
USD 12.54
Bloomberg Ticker
GACIUSA LX
1 Day NAV Change
+$0.18
ISIN
LU1216601648
YTD Return
-15.17%
Exchange Symbol
GUSIU
Minimum Initial
$1,000,000
Liquidity
Daily
Inception Date
Apr 30, 2015
Base Currency
USD
 
Annual Management Fee
1.00%
Annual Performance Fee
0.00%
Key Investor Information Documents (KIIDs)
 
 
AVERAGE ANNUALIZED RETURNS
As of 2022-05-23
YTD
1-YR
3-YR
5-YR
10-YR
All Cap Value Class I USD
-15.17%
-14.54%
+4.00%
+2.83%
-
 
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. Principal Risk factors can be found in Appendix I of the prospectus. Please read carefully before investing.
 
PERFORMANCE
By Month By Quarter By Year 
 
CALENDAR YEAR RETURNS
As of EOY 2021
 
NAV PERFORMANCE
As of 2022-05-23
DOCUMENTS
The GAMCO International SICAV (the "Fund") is for non-U.S. investors and is not offered or sold to U.S. investors. This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of the Fund. The Fund is a Luxembourg-registered UCITS. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. The document should be read in conjunction with the Prospectus and the relevant Simplified Prospectuses. All transactions should be based on the latest available Prospectus, Simplified Prospectuses, and local offering document (as applicable), which contain more information regarding charges, entry fees and minimum investment amount. A copy of the Prospectus, Simplified Prospectuses, local offering document, annual report, semi-annual report and the articles of incorporation are available 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 2605 9730. More information is available at www.gabelli.com.
The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.
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. Principal Risk factors can be found in Appendix I of the prospectus. Please read carefully before investing.
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.
You can obtain a Prospectus and Simplified Prospectus 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 2605 9730, or by visiting www.gabelli.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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