0P0000WFWZ - GAMCO International SICAV - GAMCO Merger Arbitrage A (USD)

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash-6.15%
Stocks103.55%
Bonds0.00%
Others2.34%
Preferred0.26%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WFWZ
Basic Materials
1.69%
Consumer Cyclical
7.38%
Financial Services
17.86%
Real Estate
2.37%
Consumer Defensive
1.13%
Healthcare
9.45%
Utilities
4.67%
Communication Services
12.37%
Energy
0.37%
Industrials
6.33%
Technology
21.68%

Equity Holdings

Average0P0000WFWZCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.62N/A
Price/Cashflow0.07N/A
Median Market Cap3,323.15N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000WFWZCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WFWZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (5.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Activision Blizzard IncATVI3.00%
Rogers CorpROG2.45%