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Gabelli Merchant Partners PLC (GMP)
ORD USD0.01Open
$8.00
Previous close
$8.00
Trade high
$8.00
Estimated NAV
10.04
Year high
$8.00
Year low
$7.00
Premium / Discount
-20.32%
Market capitalisation
$55.42 mn
Volume
8,295
Dividend yield
5.95%
Ongoing charge
1.83%
ISIN
GB00BD8P0741
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Share price
Net asset value (NAV)
| Estimated NAV | 10.04 |
|---|---|
| Latest actual NAV | 10.04 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -13.96% |
Top 10 holdings
| Holdings 30/09/2022 | % of assets |
|---|---|
| Swedish Match AB | 3.03 |
| Meggitt Plc Swap | 2.88 |
| Shaw Communications Inc B | 2.39 |
| Activision Blizzard Inc | 2.18 |
| Coherent Inc | 2.05 |
| Mandiant Inc | 1.89 |
| Vifor Pharma AG | 1.86 |
| Avast Plc Swap Usd | 1.83 |
| Change Healthcare Inc Ordinary Shares | 1.82 |
| Rogers Corp | 1.77 |
Investment objective
To seek to generate total return, consisting of capital appreciation and current income. The Company will seek a secondary objective of the protection of capital, uncorrelated to equity and fixed income markets. To meet its investment objective by utilising the Gabelli Private Market Value (PMV) with a CatalystTM, investment methodology, maintaining a diversified portfolio of event merger arbitrage strategies to seek to create an optimal risk/ reward profile for the portfolio. The Company will invest globally although it is expected to have an emphasis on securities traded in the United States, predominantly equity securities issued by companies of any market capitalisation.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 21/02/2025 | 04:36:34 | 7.98 | 2,232 | 17,811.36 |
| 21/02/2025 | 04:35:16 | 8 | 3,063 | 24,504.00 |
| 21/02/2025 | 09:00:23 | 8 | 3,000 | 24,000.00 |
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