Fact sheet: Gabelli Merger Arbtrg

Fund information

Fund name
Gabelli Merger Arbitrage R Acc USD
Fund company manager
Gabelli Funds LLC
Fund type
SIB
Fund manager(s)
Raffaele Rocco
since 01/10/2011
Willis Brucker
since 01/10/2011
Paolo Vicinelli
since 01/10/2011
Fund objective
Seeks to achieve long term capital growth by engaging in risk arbitrage strategies.
Benchmark
No Specified Index
Investment style
Merger Arbitrage
Investment method
Equity

Quick stats

1 Year return

1.98 %

1 Year rank in sector

102/128

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %0.96 %1.98 %0 %0 %
Sector0.01 %2.87 %5.72 %6.9 %17.37 %
Rank within sector35 / 13890 / 140102 / 128 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.66 %0 %0 %0 %0 %
Sector5.86 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector102 / 130 / / / /
Quartile th4 th th th th th

Price movement

52 week high10.4443
52 week low10.0781
Current bid price0
Current offer price0
Current mid price10.4086

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-