|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Gabelli Funds LLC
|
EUR
|
11.71
|
34.75
|
18.48
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Gabelli Funds LLC
|
CHF
|
8.13
|
23.30
|
5.69
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Gabelli Funds LLC
|
EUR
|
10.98
|
32.54
|
15.66
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Gabelli Funds LLC
|
USD
|
13.39
|
40.49
|
28.50
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Gabelli Funds LLC
|
CHF
|
8.84
|
25.28
|
8.22
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Gabelli Funds LLC
|
USD
|
14.12
|
43.21
|
32.67
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Gabelli Funds LLC
|
GBP
|
13.72
|
40.73
|
26.27
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Gabelli Funds LLC
|
EUR
|
11.61
|
34.36
|
18.01
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Gabelli Funds LLC
|
GBP
|
13.62
|
40.41
|
25.86
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Gabelli Funds LLC
|
USD
|
14.02
|
42.83
|
32.18
|
4.14
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Gabelli Funds LLC
|
USD
|
15.27
|
47.56
|
39.47
|
4.14
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
58637682
|
Gabelli Funds LLC
|
CHF
|
-0.11
|
12.64
|
-9.91
|
4.64
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
58637683
|
Gabelli Funds LLC
|
EUR
|
2.31
|
20.94
|
-1.51
|
4.64
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
58637684
|
Gabelli Funds LLC
|
USD
|
4.57
|
28.44
|
10.06
|
4.64
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
58638062
|
Gabelli Funds LLC
|
EUR
|
2.96
|
23.17
|
1.51
|
4.64
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
58638063
|
Gabelli Funds LLC
|
USD
|
5.23
|
30.92
|
13.64
|
4.64
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
58637687
|
Gabelli Funds LLC
|
CHF
|
0.33
|
14.11
|
-7.86
|
4.64
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
58637688
|
Gabelli Funds LLC
|
EUR
|
2.88
|
22.52
|
0.70
|
4.64
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
58637685
|
Gabelli Funds LLC
|
USD
|
5.02
|
30.16
|
12.53
|
4.64
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
58638057
|
Gabelli Funds LLC
|
USD
|
5.02
|
30.14
|
12.51
|
4.64
|
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