| Fund ID | 805-6589162798 |
| Fund type | Other Private Fund — UCITS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 95% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Gamco Merger Arbitrage | Other Private | $419.3M |
| Gabelli Merchant Partners PLC | Other Private | $69.5M |
| Gamco Convertible Securities | Other Private | $4.9M |
Gamco All Cap Value reports $4.1 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $1,000.
Gamco All Cap Value is managed by Gabelli Funds, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.