Gamco Merger Arbitrage – Fund Data

Private Funds

Gamco Merger Arbitrage

Gamco Merger Arbitrage is a hedge fund operated by Gabelli Funds, Llc and has approximately $408.3 million in assets. The current minimum investment for Gamco Merger Arbitrage is $1000. Management owns 16 percent of the fund.

Gamco Merger Arbitrage Overview

Fund Type: hedge  Gamco Merger Arbitrage is a hedge fund

Private Fund ID: 805-2278533639 Gamco Merger Arbitrage has a private fund ID of 805-2278533639

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

Registered Location: Luxembourg

Total Assets: $408.3 million

Minimum Investment: $1000

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

Gamco Merger Arbitrage Details

Subadviser: No Is Gamco Merger Arbitrage a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gamco Merger Arbitrage solicit investments?

Rely on Reg D Exemption: Yes  Does Gamco Merger Arbitrage have a Reg D exemption?

Audited: Yes  Does Gamco Merger Arbitrage shave audited financial statements?

Master Fund: Yes  Is Gamco Merger Arbitrage a master fund?

Feeder Fund: No  Is Gamco Merger Arbitrage a feeder fund?

GAAP: No 

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Gamco Merger Arbitrage

Auditor(s): Deloitte Audit

Broker-Dealer(s): Pershing

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

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

Gamco Merger Arbitrage Charts and Graphs

Total AUM: $408.3 million

column_171}total assets are $408.3 million

Rank: 4119 out of 30967 registered private funds

Minimum Investment: $1000

Gamco Merger Arbitragehas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 16%

Gamco Merger Arbitrage is16% owned by its management.

Rank: 6822 out of 30967 registered private funds

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