|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
58638058
|
Gabelli Funds LLC
|
EUR
|
12.56
|
17.53
|
-8.09
|
4.12
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
58638059
|
Gabelli Funds LLC
|
USD
|
15.16
|
24.91
|
2.10
|
4.12
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
58638064
|
Gabelli Funds LLC
|
USD
|
16.36
|
28.87
|
7.56
|
4.12
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
14115191
|
Gabelli Funds LLC
|
CHF
|
7.38
|
5.47
|
5.81
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
12495254
|
Gabelli Funds LLC
|
EUR
|
9.73
|
12.92
|
14.65
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
29780695
|
Gabelli Funds LLC
|
SEK
|
9.53
|
12.49
|
15.04
|
469.11
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
14115190
|
Gabelli Funds LLC
|
USD
|
11.50
|
19.24
|
24.65
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
14115326
|
Gabelli Funds LLC
|
CHF
|
7.73
|
6.83
|
7.76
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
12495255
|
Gabelli Funds LLC
|
EUR
|
10.41
|
15.08
|
17.54
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
28418207
|
Gabelli Funds LLC
|
SEK
|
10.10
|
14.03
|
16.91
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
14115325
|
Gabelli Funds LLC
|
USD
|
11.57
|
20.61
|
27.22
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
|
33950400
|
Gabelli Funds LLC
|
GBP
|
12.80
|
20.92
|
26.12
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd Fonds
|
33950395
|
Gabelli Funds LLC
|
GBP
|
8.92
|
12.41
|
31.15
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd Fonds
|
33950359
|
Gabelli Funds LLC
|
EUR
|
10.06
|
14.48
|
17.06
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd Fonds
|
33950403
|
Gabelli Funds LLC
|
GBP
|
12.43
|
20.09
|
24.90
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd Fonds
|
33950352
|
Gabelli Funds LLC
|
USD
|
11.53
|
20.36
|
26.75
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged Fonds
|
55427817
|
Gabelli Funds LLC
|
EUR
|
11.09
|
16.70
|
19.96
|
438.3
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg Fonds
|
55703827
|
Gabelli Funds LLC
|
USD
|
11.88
|
21.58
|
28.75
|
438.3
|
|
Gabelli Merchant Partners Plc Fonds
|
|
Gabelli Funds LLC
|
USD
|
7.20
|
14.12
|
26.74
|
|
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