Gamco All Cap Value
Gamco All Cap Value is a private fund (ucits) organized in Luxembourg and advised by Gabelli Funds, LLC. Its adviser reported $4,425,123 in gross assets for the fund on Form ADV, filed May 17, 2024. It reported 17 beneficial owners, about 5% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,425,123As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- $1,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundUCITS
- Domicile
- Luxembourg
- Auditor
- Deloitte Audit
- Administrator
- Caceis Investor Services Bank S.A.
- Custodian
- Caceis Investor Services Bank S.A.
- Adviser
- Gabelli Funds, LLC · RYE, NY · CRD 104949
- Reported on
- May 17, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Gamco All Cap Value
What is the minimum investment for Gamco All Cap Value?
According to its adviser's Form ADV filed May 17, 2024, the minimum investment Gamco All Cap Value accepts is $1,000.
Who can invest in Gamco All Cap Value?
Gamco All Cap Value is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Gamco All Cap Value?
Its adviser reported $4,425,123 in gross assets on Form ADV filed May 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Gamco All Cap Value?
Gamco All Cap Value is advised by Gabelli Funds, LLC, based in RYE, NY.
Who are Gamco All Cap Value's service providers?
Its Form ADV lists Deloitte Audit as auditor and Caceis Investor Services Bank S.A. as administrator.