GAMCO International SICAV - GAMCO All Cap Value (EUR) header image

GAMCO International SICAV - GAMCO All Cap Value (EUR)

Fund

ISIN LU1216601564 / Valor 28424683

NAV (2025-12-10)
EUR 13.51+1.95%

GAMCO International SICAV - GAMCO All Cap Value (EUR)
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GAMCO International SICAV All Cap Value aims to grow capital by investing in a diverse range of global equity securities, including common and preferred stocks as well as convertible securities of companies of all sizes listed on major exchanges. The fund targets companies trading significantly below their estimated private market value, selecting investments based on thorough analysis of factors like financial performance, management quality, and market conditions. By focusing on undervalued stocks across various sectors and regions, GAMCO International SICAV All Cap Value seeks to achieve capital growth through strategic and active management of its portfolio.

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Tags:
united states s&p 500 all cap

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OTHER SHARE CLASSES OF THIS FUND

GAMCO International SICAV - GAMCO All Cap Value R USD unhgd
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Valor: 33950404
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Annual Return

-50%0%+50%

Risk level

110
1.96%USD 16.88
GAMCO International SICAV - GAMCO All Cap Value I (USD)
GAMCO International SICAV - GAMCO All Cap Value I (USD) GAMCO International SICAV - GAMCO All Cap Value I (USD) Valor: 28381348
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Annual Return

-50%0%+50%

Risk level

110
1.96%USD 17.02
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Valor: 33950415
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Annual Return

-50%0%+50%

Risk level

110
1.95%GBP 14.56
GAMCO International SICAV - GAMCO All Cap Value A (CHF)
GAMCO International SICAV - GAMCO All Cap Value A (CHF) GAMCO International SICAV - GAMCO All Cap Value A (CHF) Valor: 28369026
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Annual Return

-50%0%+50%

Risk level

110
1.93%CHF 11.62
GAMCO International SICAV - GAMCO All Cap Value I (CHF)
GAMCO International SICAV - GAMCO All Cap Value I (CHF) GAMCO International SICAV - GAMCO All Cap Value I (CHF) Valor: 28374629
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Annual Return

-50%0%+50%

Risk level

110
1.93%CHF 12.22
GAMCO International SICAV - GAMCO All Cap Value A (USD)
GAMCO International SICAV - GAMCO All Cap Value A (USD) GAMCO International SICAV - GAMCO All Cap Value A (USD) Valor: 28374540
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.95%USD 15.92
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Valor: 33950418
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Annual Return

-50%0%+50%

Risk level

110
1.95%GBP 14.47
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Valor: 32208622
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Annual Return

-50%0%+50%

Risk level

110
1.96%USD 18.93
GAMCO International SICAV - GAMCO All Cap Value A (EUR)
GAMCO International SICAV - GAMCO All Cap Value A (EUR) GAMCO International SICAV - GAMCO All Cap Value A (EUR) Valor: 28372624
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Annual Return

-50%0%+50%

Risk level

110
1.95%EUR 12.77
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Valor: 33950406
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Annual Return

-50%0%+50%

Risk level

110
1.95%EUR 13.57