|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
14115326
|
Gabelli Funds LLC
|
CHF
|
4.64
|
6.54
|
16.98
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
12495255
|
Gabelli Funds LLC
|
EUR
|
7.33
|
14.55
|
26.41
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
28418207
|
Gabelli Funds LLC
|
SEK
|
6.67
|
13.56
|
25.96
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
14115325
|
Gabelli Funds LLC
|
USD
|
8.50
|
20.41
|
35.85
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
|
33950400
|
Gabelli Funds LLC
|
GBP
|
9.40
|
19.96
|
34.65
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd Fonds
|
33950395
|
Gabelli Funds LLC
|
GBP
|
5.98
|
2.31
|
33.09
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd Fonds
|
33950359
|
Gabelli Funds LLC
|
EUR
|
6.98
|
13.91
|
26.02
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd Fonds
|
33950403
|
Gabelli Funds LLC
|
GBP
|
8.89
|
19.03
|
33.33
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd Fonds
|
33950352
|
Gabelli Funds LLC
|
USD
|
8.45
|
20.15
|
35.34
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged Fonds
|
55427817
|
Gabelli Funds LLC
|
EUR
|
7.92
|
15.99
|
-
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg Fonds
|
55703827
|
Gabelli Funds LLC
|
USD
|
8.83
|
21.31
|
-
|
392.91
|
|
GFG Funds-Income Opportunity I EUR Acc Fonds
|
36692596
|
GFG Groupe Financier de Gestion (Monaco) SAM
|
EUR
|
5.53
|
-4.27
|
0.90
|
40.71
|
|
GFG Funds-Income Opportunity P EUR Acc Fonds
|
36695603
|
GFG Groupe Financier de Gestion (Monaco) SAM
|
EUR
|
4.95
|
-5.78
|
-1.67
|
40.71
|
|
GH China Century Offshore Feeder Fund Class A USD Accumulation Fonds
|
|
GH Fund Management Corporation
|
USD
|
59.20
|
74.18
|
77.54
|
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
1.86
|
2.82
|
-
|
1104.28
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
1.66
|
-
|
-
|
1104.28
|
|
GMO SGM Major Markets Investment Fund A EUR Fonds
|
|
GMO
|
EUR
|
3.37
|
-1.51
|
-0.43
|
10.13
|
|
GMO SGM Major Markets Investment Fund A GBP Fonds
|
|
GMO
|
GBP
|
1.23
|
4.85
|
2.93
|
3.87
|
|
GMO SGM Major Markets Investment Fund A USD Fonds
|
|
GMO
|
USD
|
-1.94
|
1.78
|
2.66
|
0.95
|
|
GMO SGM Major Markets Investment Fund B EUR Fonds
|
|
GMO
|
EUR
|
3.58
|
-6.99
|
-8.69
|
10.13
|