GAMCO All Cap Value UCITS

Thank you for your interest in our All Cap Value UCITS offering.

 

Gabelli has been managing institutional All Cap Value portfolios in since 1977 under a simple premise,  to earn a superior return for our clients. We take a research-driven, fundamental approach to value investing, largely focused on Private Market Value with a Catalyst^TM investing, based on the principles of Benjamin Graham & David Dodd, and further developed and articulated by our Chief Investment Officer, Mario Gabelli.

In 2015, the firm brought our All Cap Value strategy to the UCITS framework, and the investment team continues to manage the UCITS fund utilizing the same institutional investment approach that Gabelli has implemented since 1977.

GAMCO All Cap Value UCITS provides access to a portfolio of Gabelli’s best All-Cap equity ideas, and seeks growth of capital as the primary investment objective. The Sub-Fund seeks to achieve its primary investment objective by making investments based on the Investment Manager’s perception of companies that are selling at substantial discounts to their Private Market Value (“PMV”).

Please click the "FACTSHEET" button below to find out more about the fund and its performance.

Thank you for following our performance. We are available should you have any questions at +1-914-921-5135 or sicavinfo@gabelli.com.

GAMCO All Cap Value unless otherwise stated (Performance is shown net of fees, on a NAV to NAV basis).

This material is confidential and is intended solely for the use of the person or persons to whom it is given or sent and may not be reproduced, copied or given, in whole or in part, to any other person. It is not an invitation to subscribe and is by way of information only. Nothing contained herein constitutes investment, legal, tax or other advice nor is it to be solely relied on in making an investment or other decision. The fund is a sub-fund of GAMCO International SICAV. GAMCO International SICAV is generally for non-U.S. investors. This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of GAMCO International SICAV (the “Company”). The Company is a Luxembourg-registered UCITS. The document should be read in conjunction with the Prospectus and or the relevant Simplified Prospectus. All transactions should be based on the latest available Prospectus and local offering document (as applicable) which contain more information regarding charges, entry fees and minimum investment amount. A copy of the Prospectus, local offering document, annual report, semi-annual report and the articles of incorporation are available free of charge upon request from J.P. Morgan Bank Luxembourg S.A., European Bank & Business Center, 6C, route de Trèves, L-2633, Senningerberg, Grand-Duchy of Luxembourg Tel: +352 46 26 85 82 5, the Swiss Representative ACOLIN Fund Services AG, Affolternstrasse 56, CH 8050 Zurich, your financial adviser or your regional contact. The Swiss Paying Agent is Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Geneva.  More information is available at www.gabelli.com/SICAV 

The information and any opinions have been obtained from or are based on sources believed to be reliable but accuracy cannot be guaranteed. No responsibility can be accepted for any consequential loss arising from the use of this information. The information is expressed at its date and is issued only to and directed only at those individuals who are permitted to receive such information in accordance with the applicable statutes. In some countries the distribution of this publication may be restricted. It is your responsibility to find out what those restrictions are and observe them.

Some of the statements in this presentation may contain or be based on forward looking statements, forecasts, estimates, projections, targets, or prognosis (“forward looking statements”), which reflect the manager’s current view of future events, economic developments and financial performance. Such forward looking statements are typically indicated by the use of words which express an estimate, expectation, belief, target or forecast. Such forward looking statements are based on an assessment of historical economic data, on the experience and current plans of the investment manager and/or certain advisors of the manager, and on the indicated sources. These forward looking statements contain no representation or warranty of whatever kind that such future events will occur or that they will occur as described herein, or that such results will be achieved by the fund or the investments of the fund, as the occurrence of these events and the results of the fund are subject to various risks and uncertainties. The actual portfolio, and thus results, of the fund may differ substantially from those assumed in the forward looking statements. The manager and its affiliates will not undertake to update or review the forward looking statements contained in this presentation, whether as result of new information or any future event or otherwise.

Gabelli Funds, LLC is the investment manager for the U.S. open end and closed end funds business of GAMCO Investors, Inc and its affiliated companies. GAMCO Asset Management (UK) Limited is a private limited company registered in England and Wales, registration number 197343.  Registered office: 3 St. James Place, London SW1A 1NP.  The Swiss Paying Agent is Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Geneva
 

© 2024 Gabelli Funds, Inc. All rights reserved.