|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
58637682
|
Gabelli Funds LLC
|
CHF
|
9.07
|
-2.35
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
58637683
|
Gabelli Funds LLC
|
EUR
|
11.66
|
3.40
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
58637684
|
Gabelli Funds LLC
|
USD
|
13.61
|
10.60
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
58638062
|
Gabelli Funds LLC
|
EUR
|
12.30
|
4.99
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
58638063
|
Gabelli Funds LLC
|
USD
|
14.32
|
12.73
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
58637687
|
Gabelli Funds LLC
|
CHF
|
9.59
|
-1.17
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
58637688
|
Gabelli Funds LLC
|
EUR
|
12.25
|
4.54
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
58637685
|
Gabelli Funds LLC
|
USD
|
14.12
|
12.08
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
58638057
|
Gabelli Funds LLC
|
USD
|
14.10
|
12.06
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
58638058
|
Gabelli Funds LLC
|
EUR
|
11.88
|
3.75
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
58638059
|
Gabelli Funds LLC
|
USD
|
13.72
|
10.92
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
58638064
|
Gabelli Funds LLC
|
USD
|
14.90
|
14.43
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
14115191
|
Gabelli Funds LLC
|
CHF
|
4.61
|
3.11
|
15.24
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
12495254
|
Gabelli Funds LLC
|
EUR
|
7.16
|
9.25
|
23.03
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
29780695
|
Gabelli Funds LLC
|
SEK
|
6.85
|
9.71
|
24.00
|
469.11
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
14115190
|
Gabelli Funds LLC
|
USD
|
9.09
|
16.14
|
32.05
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
14115326
|
Gabelli Funds LLC
|
CHF
|
5.16
|
4.15
|
17.37
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
12495255
|
Gabelli Funds LLC
|
EUR
|
7.86
|
10.90
|
25.85
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
28418207
|
Gabelli Funds LLC
|
SEK
|
7.34
|
10.52
|
25.76
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
14115325
|
Gabelli Funds LLC
|
USD
|
8.61
|
16.76
|
33.93
|
344.54
|
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