Frankfurt - Delayed Quote EUR
GAMCO Intl SICAV Merger Arbtrg A (EUR) (0P0000WFWY.F)
As of October 3 at 10:00 PM GMT+2. Market Open.
Top 8 Holdings (29.67% of Total Assets)
Sector Weightings
Sector0P0000WFWY.F
Technology 21.47%
Healthcare 20.32%
Communication Services 11.44%
Energy 11.28%
Consumer Cyclical 8.78%
Industrials 7.61%
Utilities 5.56%
Financial Services 4.85%
Consumer Defensive 3.46%
Basic Materials 3.22%
Real Estate 2.01%
Overall Portfolio Composition (%)
| Cash | -5.68% |
| Stocks | 103.89% |
| Bonds | 0.00% |
| Others | 1.52% |
| Preferred | 0.27% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WFWY.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 1.01 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 3,636.3 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Gabelli Funds LLC |
| Net Assets | -- |
| YTD Return | 0.72% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 31, 2015 |
Fund Summary
Fund Summary Information Not Available
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