DFX Intelligence
Data Factory
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advised by GABELLI FUNDS, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $628M | 254 | $1,000 | 600.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 29, 2024 | $628M | 254 | $1,000 | 600.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 31, 2023 | $881M | 254 | $1,000 | 600.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 29, 2022 | $829M | 254 | $1,000 | 700.0% | yes | GAMCO MERGER ARBITRAGE |
| Nov 24, 2021 | $491M | 111 | $1,000 | 1200.0% | yes | GAMCO MERGER ARBITRAGE |
| Jul 9, 2021 | $491M | 111 | $1,000 | 1200.0% | yes | GAMCO MERGER ARBITRAGE |
| Jul 8, 2021 | $491M | 111 | $1,000 | 1200.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 29, 2021 | $491M | 111 | $1,000 | 1200.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 26, 2020 | $575M | 199 | $1,000 | 800.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 28, 2019 | $494M | 0 | $1,000 | 900.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 28, 2019 | $494M | 0 | $1,000 | 900.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 28, 2019 | $494M | 0 | $1,000 | 900.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 27, 2019 | $494M | 0 | $1,000 | 900.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 30, 2018 | $471M | 104 | $1,000 | 900.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 29, 2017 | $408M | 67 | $1,000 | 1600.0% | yes | GAMCO MERGER ARBITRAGE |
| Mar 29, 2016 | $149M | 63 | $1,000 | 2900.0% | yes | GAMCO MERGER ARBITRAGE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS INVESTOR SERVICES BANK S.A. | CACEIS INVESTOR SERVICES BANK S.A. | ESCH-SUR-ALZETTE | n/a | Luxembourg | no | n/a |