SICAVS

GAMCO Merger Arb Class I USD

Share Class Inception Date
09/30/2011
YTD Return
0.35%
Market Price
$18.18
1 Day NAV Change
0.03%
Liquidity

Daily

Base Currency
USD
AUM
Minimum Initial Investment
$1,000,000
ISIN
LU0687944552
Bloomberg Ticker
GAMMAIU LX
Share Class Hedging
Base Class
Domicile
Luxembourg
SFDR Classification
Article 8
lines and dots to form shapes
Description of Strategy

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.

Historical Performance

Growth of $1,000,000 (Net)

$-

Inception date to 02/13/2026

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.

Trailing Returns

As of 02/13/2026

Calendar Year Returns

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.

Portfolio Details

Fees

Annual Management Fee

1.00%

Annual Performance Fee

20.00%

Documents

Annual Report
Commentary
Semi-Annual Report
Fact Sheet
Fact Sheet (French)
Prospectus
Schedule of Investments
Summary Prospectus
Statement of Additional Information
Form N-CSR
TSR
Proxy Statement
Account Application: Retail
Account Application: Retail (Italy Only)
Account Application: Institutional
PRIIPS Key Information Documents
Article 10F SFDR Website Disclosures
UK Tax Report

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