|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
58638058
|
Gabelli Funds LLC
|
EUR
|
3.96
|
14.18
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
58638059
|
Gabelli Funds LLC
|
USD
|
6.26
|
21.75
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
58638064
|
Gabelli Funds LLC
|
USD
|
7.37
|
25.61
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
14115191
|
Gabelli Funds LLC
|
CHF
|
6.42
|
4.07
|
12.53
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
12495254
|
Gabelli Funds LLC
|
EUR
|
8.90
|
11.53
|
21.31
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
29780695
|
Gabelli Funds LLC
|
SEK
|
8.41
|
11.39
|
21.81
|
469.11
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
14115190
|
Gabelli Funds LLC
|
USD
|
10.78
|
17.73
|
31.01
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
14115326
|
Gabelli Funds LLC
|
CHF
|
6.87
|
5.10
|
14.62
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
12495255
|
Gabelli Funds LLC
|
EUR
|
9.64
|
13.16
|
24.22
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
28418207
|
Gabelli Funds LLC
|
SEK
|
10.73
|
14.09
|
25.68
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
14115325
|
Gabelli Funds LLC
|
USD
|
10.90
|
19.43
|
33.72
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
|
33950400
|
Gabelli Funds LLC
|
GBP
|
11.81
|
18.87
|
32.47
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd Fonds
|
33950395
|
Gabelli Funds LLC
|
GBP
|
7.95
|
9.55
|
36.91
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd Fonds
|
33950359
|
Gabelli Funds LLC
|
EUR
|
9.37
|
12.78
|
23.84
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd Fonds
|
33950403
|
Gabelli Funds LLC
|
GBP
|
11.30
|
17.95
|
31.14
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd Fonds
|
33950352
|
Gabelli Funds LLC
|
USD
|
10.86
|
19.17
|
33.22
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged Fonds
|
55427817
|
Gabelli Funds LLC
|
EUR
|
10.34
|
14.95
|
26.18
|
402.96
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg Fonds
|
55703827
|
Gabelli Funds LLC
|
USD
|
11.24
|
20.38
|
35.33
|
402.96
|
|
Gabelli Merchant Partners Plc Fonds
|
|
Gabelli Funds LLC
|
USD
|
8.11
|
16.41
|
33.61
|
|
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