|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Gabelli Funds LLC
|
EUR
|
0.44
|
18.96
|
21.63
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Gabelli Funds LLC
|
CHF
|
-2.43
|
9.98
|
11.04
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Gabelli Funds LLC
|
EUR
|
-0.13
|
17.27
|
19.05
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Gabelli Funds LLC
|
USD
|
2.05
|
24.60
|
30.82
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Gabelli Funds LLC
|
CHF
|
-1.84
|
11.54
|
13.40
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Gabelli Funds LLC
|
USD
|
2.70
|
27.03
|
35.07
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Gabelli Funds LLC
|
GBP
|
2.16
|
24.10
|
28.11
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Gabelli Funds LLC
|
EUR
|
0.35
|
18.64
|
21.13
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Gabelli Funds LLC
|
GBP
|
2.07
|
23.82
|
27.69
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Gabelli Funds LLC
|
USD
|
2.61
|
26.72
|
34.57
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Gabelli Funds LLC
|
USD
|
3.73
|
30.90
|
41.99
|
3.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
58637682
|
Gabelli Funds LLC
|
CHF
|
1.67
|
6.78
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
58637683
|
Gabelli Funds LLC
|
EUR
|
3.86
|
13.97
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
58637684
|
Gabelli Funds LLC
|
USD
|
6.14
|
21.37
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
58638062
|
Gabelli Funds LLC
|
EUR
|
4.56
|
15.89
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
58638063
|
Gabelli Funds LLC
|
USD
|
6.82
|
23.73
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
58637687
|
Gabelli Funds LLC
|
CHF
|
2.11
|
8.21
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
58637688
|
Gabelli Funds LLC
|
EUR
|
4.25
|
15.19
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
58637685
|
Gabelli Funds LLC
|
USD
|
6.63
|
23.01
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
58638057
|
Gabelli Funds LLC
|
USD
|
6.61
|
22.99
|
-
|
4.43
|
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