Legal Notice

 

Important Legal Information

Intended Audience

This Site is primarily directed at persons in the United Kingdom. The products and services mentioned on this Site are subject to legal and regulatory requirements in various jurisdictions and may not be available in all jurisdictions. The information in this Site does not constitute an offer or solicitation of an offer to buy or sell any investments or to engage in any investment activity in any jurisdiction where such activity would be contrary to local law or regulation. Persons in jurisdictions where these activities are restricted or prohibited must not access or use this Site. It is your responsibility to be aware of and comply with any relevant laws or regulations applicable in your jurisdiction.

Website Contents and Changes to Information

Whilst GAMCO Investors has taken all reasonable care to ensure that information on this Site is accurate and complete at the date of its publication, GAMCO Investors cannot guarantee the adequacy, accuracy or completeness of such information. The information contained on this Site is subject to change at any time, without notice. The views expressed in this Site are the opinions of GAMCO Investors and such opinions are subject to change without notice.

Website Access and Availability

Access to this Site is permitted for guests and registered users on a temporary basis.
GAMCO Investors reserves the right to withdraw or amend the service provided by the Site at any time. GAMCO Investors does not accept responsibility as to the operation, functionality or availability of this Site, or warrant that the use of the Site will be free from delay, interruption, interception or error.

GAMCO Investors may restrict access to some parts of the Site to users who are registered users. If you are a registered user and you choose or are provided with a user identification code, password or any other piece of information as part of GAMCO Investors' security procedures you must treat such information as confidential and you should not disclose it to any third party. GAMCO Investors reserves the right to disable any user identification code or password, whether chosen by you or allocated to you by GAMCO Investors, at any time if necessary to protect the security of the Site or if you fail to comply with the provisions of this Legal Notice.

You must not misuse this Site by knowingly introducing viruses, trojans, worms, logic bombs or other material which is malicious or technologically harmful. You must not attempt to gain unauthorised access to this Site, the server on which the Site is stored or any server, computer or database connected to this Site. You must not attack this Site via a denial of service attack or a distributed denial of service attack. GAMCO Investors may report any breach of this provision to the relevant authorities and may cooperate with them in any investigation, including by disclosing your identity.
GAMCO Investors will take reasonable precautions to ensure the security of this Site. However, GAMCO Investors will not be liable for any loss or damage caused by a distributed denial of service attack, viruses or other technologically harmful material that may infect your computer equipment, computer programs, data or other material due to your use of this Site or to your downloading material posted on it.

Information about Gabelli Value Plus+ Trust

You may obtain copies of the Prospectus and the Annual and Interim Report and Accounts for the Gabelli Value Plus+ Trust free of charge by contacting us at GAMCO Asset Management (UK) Ltd, 3 St James's Place London SW1A 1NP or these can be downloaded directly from this Site.
GAMCO Investors does not provide financial, investment, tax or other advice. If you are unsure as to whether an investment in the Fund is suitable for you, you should seek your own professional advice.

Information about Gabelli Merger Plus+ Trust

You may obtain copies of the Prospectus and the Annual and Interim Report and Accounts for the Gabelli Merger Plus+ Trust free of charge by contacting us at GAMCO Asset Management (UK) Ltd, 3 St James's Place London SW1A 1NP or these can be downloaded directly from this Site. GAMCO Investors does not provide financial, investment, tax or other advice. If you are unsure as to whether an investment in the Fund is suitable for you, you should seek your own professional advice.

Risk Warnings

Investors should carefully consider the investment objectives, risks, charges and expenses of any Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may fall as well as rise, may be affected by changes in rates of exchange, and you may not get back the amount of your original investment.

Pillar 3 Disclosures

Download the GAMCO Asset Management (UK) Limited Pillar 3 disclosures.