|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
58638058
|
Gabelli Funds LLC
|
EUR
|
14.30
|
24.82
|
2.18
|
4.52
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
58638059
|
Gabelli Funds LLC
|
USD
|
16.95
|
32.59
|
14.02
|
4.52
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
58638064
|
Gabelli Funds LLC
|
USD
|
18.18
|
36.81
|
20.11
|
4.52
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
14115191
|
Gabelli Funds LLC
|
CHF
|
0.91
|
6.73
|
5.94
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
12495254
|
Gabelli Funds LLC
|
EUR
|
3.21
|
14.37
|
15.63
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
29780695
|
Gabelli Funds LLC
|
SEK
|
2.98
|
13.82
|
15.60
|
469.11
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
14115190
|
Gabelli Funds LLC
|
USD
|
4.64
|
20.12
|
25.79
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
14115326
|
Gabelli Funds LLC
|
CHF
|
1.42
|
8.13
|
7.93
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
12495255
|
Gabelli Funds LLC
|
EUR
|
3.78
|
16.63
|
18.61
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
28418207
|
Gabelli Funds LLC
|
SEK
|
2.17
|
15.46
|
17.57
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
14115325
|
Gabelli Funds LLC
|
USD
|
5.09
|
21.47
|
28.38
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
|
33950400
|
Gabelli Funds LLC
|
GBP
|
5.34
|
22.10
|
27.11
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd Fonds
|
33950395
|
Gabelli Funds LLC
|
GBP
|
5.25
|
15.17
|
32.84
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd Fonds
|
33950359
|
Gabelli Funds LLC
|
EUR
|
3.62
|
15.91
|
18.10
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd Fonds
|
33950403
|
Gabelli Funds LLC
|
GBP
|
5.25
|
21.30
|
25.95
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd Fonds
|
33950352
|
Gabelli Funds LLC
|
USD
|
5.02
|
21.22
|
27.91
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged Fonds
|
55427817
|
Gabelli Funds LLC
|
EUR
|
4.27
|
18.30
|
21.08
|
422.18
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg Fonds
|
55703827
|
Gabelli Funds LLC
|
USD
|
5.31
|
22.43
|
29.93
|
422.18
|
|
Gabelli Merchant Partners Plc Fonds
|
|
Gabelli Funds LLC
|
USD
|
3.10
|
14.61
|
27.15
|
|
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