Gamco All Cap Value

Gamco All Cap Value is a hedge fund operated by Gabelli Funds, Llc and has approximately $50.8 million in assets. The current minimum investment for Gamco All Cap Value is $1000. Management owns just 6 percent of the fund.

Gamco All Cap Value Overview

Fund Type: hedge  Gamco All Cap Value is a hedge fund

Private Fund ID: 805-6589162798 Gamco All Cap Value has a private fund ID of 805-6589162798

Fund Manager: Gabelli Funds, Llc (Crd# 104949)

Registered Location: Luxembourg

Total Assets: $50.8 million

Minimum Investment: $1000

Private Funds Managed by Gabelli Funds, Llc (2): Gamco Merger Arbitrage, Gamco All Cap Value

Gamco All Cap Value Details

Subadviser: No Is Gamco All Cap Value a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gamco All Cap Value solicit investments?

Rely on Reg D Exemption: Yes  Does Gamco All Cap Value have a Reg D exemption?

Audited: Yes  Does Gamco All Cap Value shave audited financial statements?

Master Fund: Yes  Is Gamco All Cap Value a master fund?

Feeder Fund: No  Is Gamco All Cap Value a feeder fund?

GAAP: No 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Gamco All Cap Value

Auditor(s): Deloitte Audit

Broker-Dealer(s):

Custodian(s): J.P. Morgan Bank Luxeumbourg S.A.

Administrator(s): J.P. Morgan Bank Luxembourg S.A.

Gamco All Cap Value Charts and Graphs

Total AUM: $50.8 million

column_171}total assets are $50.8 million

Rank: 14151 out of 30967 registered private funds

Minimum Investment: $1000

Gamco All Cap Valuehas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 6%

Gamco All Cap Value is6% owned by its management.

Rank: 10154 out of 30967 registered private funds