GAMCO INTERNATIONAL SICAV

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

Thank you for your interest in our SICAV offerings.

 

The GAMCO International SICAV was launched in 2010. UCITS sub-funds of our SICAV provide non-U.S. investors institutional portfolios with over 30 years of track record and access to a leading fund management group.

Our funds offer daily liquidity, multi-currency, and several share classes for direct investment or platform accessibility across the globe.





 

Gabelli offers a range of alternative portfolios, offering liquidity, transparency and superior returns based on individual objectives. We believe our range of fund choices provides an opportunity to achieve the desired level of diversification within your overall asset allocation program.

Please read thoroughly our literature and prospectus information before investing. Past performance is not indicative of future results.  

Important Information:

 

What is UCITS?

UCITS or "Undertakings for Collective Investments in Transferable Securities", refers to a EU regulatory framework across the European Union governing the organization, management, and oversight of collective investment vehicles.

 

Investment involves risk. 
Investing in collective investment schemes involves certain risks and your investment can increase or decrease in value and returns are not guaranteed.

 

Past performance is no indication of future results and values fluctuate. 
Fund historical performance does not promise the same results in the future. Principal value, share prices and investment returns fluctuate with changes in market conditions. Your investment may be worth more or less than your original cost when you redeem your shares.

 

Read the prospectus carefully, including the risk factors.
Before you invest in any fund, request a copy of the fund's prospectus. The prospectus contains information on a fund's objectives and strategies, risk factors and expenses. Read it carefully to make sure that the fund is appropriate for your goals and risk tolerance before you purchase a fund. A copy of the prospectus is available on the website or may be obtained 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 impact of taxes.
We don't offer tax advice except to suggest that you consider the impact of taxes and that you may want to consult with your tax advisor before making any offshore mutual fund investment.

 

Fund registration
Not all funds are authorized for sale or exempt from registration or qualification in all countries, and purchases of funds are subject to country-specific restrictions. Please ask your sales representative about the eligibility of a specific fund.

 

Eligibility
By viewing, you represent and warrant that you are not a U.S. Person as such term is defined in Rule 902 of Regulation S of the United States Securities Act of 1933, as amended.

 

For purposes of the foregoing a U.S. Person means any of the following:

 

  1. any natural person resident in the United States;
  2. any partnership or corporation organized or incorporated under the laws of the United States;
  3. any estate of which any executor or administrator is a U.S. Person;
  4. any trust of which any trustee is a U.S. Person;
  5. any agency or branch of a non-U.S. entity located in the United States;
  6. any non-discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a U.S. Person;
  7. any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary organized, incorporated, or (if an individual) resident in the United States; and
  8. any partnership or corporation if:

     

    1. organized or incorporated under the laws of any non-U.S. jurisdiction; and
    2. formed by a U.S. Person principally for the purpose of investing in securities not registered under the 1933 Act, unless it is organized or incorporated, and owned, by accredited investors (as defined in Rule 501(a) of Regulation D under the 1933 Act) who are not natural persons, estates or trusts.

By accessing information on this and the linked pages you acknowledge the information above in viewing our UCITS information. 

UCITS Sub-Funds

For more information about the GAMCO International SICAV or either of the two UCITS sub-funds, please visit us at www.gabelli.com/sicav.