GAMCO Merger Arbitrage UCITS

Thank you for your interest in our Merger Arbitrage UCITS offering.

 

Gabelli has been managing dedicated merger arbitrage portfolios in since 1985, as it is an extension of our Private Market Value with a Catalyst approach to value investing.

In 2011, the firm brought our merger arbitrage strategy to the UCITS framework, and the investment team continues to manage the UCITS fund pari-passu to our flagship onshore strategy first launched as an LP structure in 1985.

GAMCO Merger Arbitrage UCITS invests in announced risk arbitrage transactions primarily in connection with mergers, acquisitions, sales of assets, exchange offers, cash tender offers, and recapitalizations.  To a lesser extent, the Fund may invest in stubs, spin-offs, liquidations and certain other special situations.

Please click 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 Merger Arbitrage 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.  More information is available at www.gabelli.com. 

This publication is issued by GAMCO Asset Management (UK) Limited and is directed for both professional investors and retail clients. 

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. Past performance is not necessarily a guide to the future.

Investments in Unregulated Collective Investment Schemes (UCIS) and in certain financial instruments referred to herein do carry a degree of higher risk and the value of your investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. GAMCO Asset Management (UK) Limited is authorised and regulated by the Financial Conduct Authority.   CHF and EUR share classes were not subject to the hedging of currency exposure between the respective share classes base currency denomination versus the currency denomination of portfolio holdings during the period commencing from the respective share classes inception date through January 30, 2014.  From January 31, 2014 through the most current reported month-end, these share classes were subject to such currency hedging via the engagement of a professional third party currency hedging agent.  Currency hedging techniques applied to hedged Share Classes may not entirely eliminate the effects of changes in exchange rates, therefore it cannot be guaranteed that the hedging objective will be achieved.  Non-USD share classes are subject to such currency hedging via the engagement of a professional third party currency hedging agent.  Currency hedging techniques applied to hedged Share Classes may not entirely eliminate the effects of changes in exchange rates, therefore it cannot be guaranteed that the hedging objective will be achieved.  Gabelli Funds, LLC is the trade name for the U.S. mutual fund business of GAMCO Investors, Inc and its affiliated companies.

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
 

© 2025 Gabelli Funds, Inc. All rights reserved.