|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Gabelli Funds LLC
|
EUR
|
2.15
|
23.01
|
27.14
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Gabelli Funds LLC
|
CHF
|
-0.77
|
13.74
|
16.16
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Gabelli Funds LLC
|
EUR
|
1.54
|
21.27
|
24.45
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Gabelli Funds LLC
|
USD
|
3.70
|
28.86
|
36.64
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Gabelli Funds LLC
|
CHF
|
-0.17
|
15.34
|
18.62
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Gabelli Funds LLC
|
USD
|
4.36
|
31.37
|
41.07
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Gabelli Funds LLC
|
GBP
|
3.87
|
28.26
|
33.81
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Gabelli Funds LLC
|
EUR
|
2.06
|
22.68
|
26.61
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Gabelli Funds LLC
|
GBP
|
3.77
|
27.96
|
33.36
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Gabelli Funds LLC
|
USD
|
4.26
|
31.04
|
40.55
|
3.48
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Gabelli Funds LLC
|
USD
|
5.41
|
35.36
|
48.29
|
3.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
58637682
|
Gabelli Funds LLC
|
CHF
|
8.77
|
11.90
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
58637683
|
Gabelli Funds LLC
|
EUR
|
11.14
|
19.30
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
58637684
|
Gabelli Funds LLC
|
USD
|
13.52
|
27.19
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
58638062
|
Gabelli Funds LLC
|
EUR
|
11.79
|
21.43
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
58638063
|
Gabelli Funds LLC
|
USD
|
14.25
|
29.67
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
58637687
|
Gabelli Funds LLC
|
CHF
|
9.34
|
13.42
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
58637688
|
Gabelli Funds LLC
|
EUR
|
11.64
|
20.74
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
58637685
|
Gabelli Funds LLC
|
USD
|
14.03
|
28.90
|
-
|
4.43
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
58638057
|
Gabelli Funds LLC
|
USD
|
14.03
|
28.89
|
-
|
4.43
|
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