GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
|
33950400
|
Gabelli Funds LLC
|
GBP
|
6.16
|
11.34
|
38.29
|
352.66
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd Fonds
|
33950395
|
Gabelli Funds LLC
|
GBP
|
3.85
|
15.88
|
30.30
|
370.32
|
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd Fonds
|
33950359
|
Gabelli Funds LLC
|
EUR
|
4.28
|
6.83
|
31.94
|
370.32
|
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd Fonds
|
33950403
|
Gabelli Funds LLC
|
GBP
|
5.99
|
10.85
|
37.70
|
352.66
|
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd Fonds
|
33950352
|
Gabelli Funds LLC
|
USD
|
6.26
|
13.29
|
41.47
|
352.66
|
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged Fonds
|
55427817
|
Gabelli Funds LLC
|
EUR
|
5.11
|
8.17
|
-
|
352.66
|
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg Fonds
|
55703827
|
Gabelli Funds LLC
|
USD
|
6.10
|
13.83
|
-
|
352.66
|
Gabelli Merger Plus+ Trust Plc Fonds
|
|
Gabelli Funds LLC
|
USD
|
4.84
|
15.96
|
40.50
|
|