|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
58638058
|
Gabelli Funds LLC
|
EUR
|
2.84
|
13.65
|
-11.06
|
4.15
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
58638059
|
Gabelli Funds LLC
|
USD
|
5.16
|
20.85
|
-1.40
|
4.15
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
58638064
|
Gabelli Funds LLC
|
USD
|
6.25
|
24.67
|
3.87
|
4.15
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
14115191
|
Gabelli Funds LLC
|
CHF
|
4.74
|
4.23
|
5.48
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
12495254
|
Gabelli Funds LLC
|
EUR
|
7.05
|
11.44
|
14.10
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
29780695
|
Gabelli Funds LLC
|
SEK
|
6.70
|
11.09
|
14.47
|
469.11
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
14115190
|
Gabelli Funds LLC
|
USD
|
8.93
|
17.95
|
23.99
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
14115326
|
Gabelli Funds LLC
|
CHF
|
5.07
|
5.54
|
7.36
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
12495255
|
Gabelli Funds LLC
|
EUR
|
7.68
|
13.43
|
16.77
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
28418207
|
Gabelli Funds LLC
|
SEK
|
7.25
|
12.59
|
16.29
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
14115325
|
Gabelli Funds LLC
|
USD
|
8.96
|
19.37
|
26.47
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
|
33950400
|
Gabelli Funds LLC
|
GBP
|
9.83
|
19.25
|
25.00
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd Fonds
|
33950395
|
Gabelli Funds LLC
|
GBP
|
-0.02
|
6.52
|
28.85
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd Fonds
|
33950359
|
Gabelli Funds LLC
|
EUR
|
7.47
|
13.07
|
16.40
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd Fonds
|
33950403
|
Gabelli Funds LLC
|
GBP
|
9.43
|
18.43
|
23.80
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd Fonds
|
33950352
|
Gabelli Funds LLC
|
USD
|
8.92
|
19.11
|
26.00
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged Fonds
|
55427817
|
Gabelli Funds LLC
|
EUR
|
8.20
|
15.09
|
19.05
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg Fonds
|
55703827
|
Gabelli Funds LLC
|
USD
|
9.28
|
20.32
|
27.99
|
429.63
|
|
Gabelli Merchant Partners Plc Fonds
|
|
Gabelli Funds LLC
|
USD
|
5.94
|
15.48
|
25.85
|
|
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