LSE - Delayed Quote GBP
GAMCO Intl SICAV Merger Arbtrg I (GBP) H (0P00018QLJ.L)
13.54
+0.04
+(0.27%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.
Top 6 Holdings (23.97% of Total Assets)
Sector Weightings
Sector0P00018QLJ.L
Technology 20.41%
Healthcare 15.24%
Communication Services 11.38%
Financial Services 9.83%
Consumer Cyclical 8.93%
Energy 8.90%
Industrials 7.97%
Consumer Defensive 6.94%
Basic Materials 4.93%
Utilities 3.43%
Real Estate 2.03%
Overall Portfolio Composition (%)
| Cash | -7.53% |
| Stocks | 106.48% |
| Bonds | 0.00% |
| Others | 0.66% |
| Preferred | 0.39% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018QLJ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 1.09 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 3,663.44 | -- |
| 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 | 2.86% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 02, 2020 |
Fund Summary
Fund Summary Information Not Available
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