GAMCO ALL CAP VALUE
PFID 805-6589162798
Managed by GABELLI FUNDS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$4.1M
Min. Investment
$1,000
Investors
17
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS INVESTOR SERVICES BANK S.A.
LUXEMBOURG, Luxembourg
Administrator
CACEIS INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Marketer
MIRA & CO
Marketer
CAPITAL STRATEGIES
Marketer
FRANCOIS HERREN MARKETING
Marketer
FORESIDE FUND SERVICES, LLC
Marketer
MULTI BOUTIQUE MARKETERS (MBMS) SA
Marketer
ASTRIA CAPITAL
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes