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GAMCO Merger Arbitrage Class I USD

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Fund Facts & Details for Merger Arb Class I USD
Portfolio Manager(s)
Ralph Rocco and the Merger Arbitrage team
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Investment Objective:

Capital Apprec. - Small Cap
Multiclass:

Yes
Key Dates
Inception: September 30, 2011 Dividends Paid:
Fiscal Year End: December Capital Gains Paid:
Fund Identifiers
Exchange Symbol: GMAIU
Cusip Number: L4146S 193
Telephone Audio Response Code: 6210
Class: I_USD   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 0 Telephone Invest: Not Available
IRA, Fiduciary: $ 0 Auto Investment Plan Not Available
Coverdell Education Savings Account: $ 0 Mail None
Auto Investment Plan None Wire Not Available
GAMCO Merger Arbitrage

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Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0 % CDSC: * None
Other Expenses 0.00 % Exchange Fee: None
Fee Waiver + (0.00)% IRA Custodian $15 if less than $25,000
Total  1.00 %  Education IRA None 
* Contingent Deferred Sales Charge