Daily
The investment objective of GAMCO Merger Arbitrage is to invest in announced equity merger and acquisition transactions and maintain a diversified portfolio of transactions. The Merger Arbitrage Fund seeks to achieve long term capital growth by engaging in risk arbitrage strategies.
Inception date to 08/01/2025
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $1,000,000 over the given time period.
As of 08/01/2025
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
Annual Management Fee
1.00%
Annual Performance Fee
15.00%
The GAMCO International SICAV (the “Fund”) is for non-U.S. investors and is not offered or sold to U.S. investors. This foregoing 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 the foregoing should be construed as advice and is therefore not a recommendation to buy or sell shares. The content provided 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 CACEIS Bank, Luxembourg Branch; 14, Porte de France, L-4360 Esch. sur Alzette, Grand-Duchy of Luxembourg Tel. +352 2605 9730, the Swiss Representative ACOLIN Fund Services AG, Maintower, Thurgauerstrasse 36/38,8050 Zurich,Switzerland, your financial adviser or your regional contact, and the Swiss Paying Agent is Banque Cantonale deGenève, 17, quaidel’Ile, CH-1204Geneva. More information is available at www.gabelli.com.
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 +1-914-921-5135 or visit www.gabelli.com or email SICAVinfo@gabelli.com
You can obtain a Prospectus and Simplified Prospectus free of charge upon request from CACEIS Bank, Luxembourg Branch; 14, Porte de France, L-4360 Esch. sur Alzette, Grand-Duchy of Luxembourg Tel. +352 2605 9730, or by visiting www.gabelli.com.
