|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Gabelli Funds LLC
|
EUR
|
16.25
|
34.51
|
13.47
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Gabelli Funds LLC
|
CHF
|
12.56
|
23.32
|
2.00
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Gabelli Funds LLC
|
EUR
|
15.58
|
32.42
|
10.87
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Gabelli Funds LLC
|
USD
|
18.27
|
40.56
|
22.88
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Gabelli Funds LLC
|
CHF
|
13.30
|
25.22
|
4.37
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Gabelli Funds LLC
|
USD
|
19.02
|
43.28
|
26.86
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Gabelli Funds LLC
|
GBP
|
18.63
|
40.48
|
20.58
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Gabelli Funds LLC
|
EUR
|
16.14
|
34.13
|
13.03
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Gabelli Funds LLC
|
GBP
|
18.53
|
40.17
|
20.16
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Gabelli Funds LLC
|
USD
|
18.92
|
42.91
|
26.40
|
3.86
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Gabelli Funds LLC
|
USD
|
20.21
|
47.65
|
33.36
|
3.86
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
58637682
|
Gabelli Funds LLC
|
CHF
|
9.77
|
16.14
|
-8.54
|
4.61
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
58637683
|
Gabelli Funds LLC
|
EUR
|
12.46
|
24.63
|
-0.60
|
4.61
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
58637684
|
Gabelli Funds LLC
|
USD
|
15.11
|
32.53
|
10.72
|
4.61
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
58638062
|
Gabelli Funds LLC
|
EUR
|
13.11
|
26.84
|
2.37
|
4.61
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
58638063
|
Gabelli Funds LLC
|
USD
|
15.85
|
35.10
|
14.32
|
4.61
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
58637687
|
Gabelli Funds LLC
|
CHF
|
10.28
|
17.85
|
-6.35
|
4.61
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
58637688
|
Gabelli Funds LLC
|
EUR
|
13.00
|
26.20
|
1.58
|
4.61
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
58637685
|
Gabelli Funds LLC
|
USD
|
15.62
|
34.31
|
13.20
|
4.61
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
58638057
|
Gabelli Funds LLC
|
USD
|
15.63
|
34.30
|
13.19
|
4.61
|
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