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Gabelli Merchant Partners PLC (GMP)

ORD USD0.01
Sell: $0.10|Buy: $12.00|Change: 0 (0%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open 

$7.00

Previous close 

$7.00

Trade high 

$7.00

Estimated NAV 

10.56 

Year high 

$8.60

Year low 

$7.00

Premium / Discount 

-33.71%

Market capitalisation 

$48.49 mn

Volume 

2,371

Dividend yield 

2.23%

Ongoing charge 

1.83%

ISIN 

GB00BD8P0741

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV10.56
Latest actual NAV10.56
Latest actual NAV date05 November 2026
12m average premium/discount-22.63%

Top 10 holdings

Holdings 30/09/2019% of assets
Celgene Corp6.32
SunTrust Banks Inc4.81
Medidata Solutions Inc4.51
Zayo Group Holdings Inc4.47
Versum Materials Inc4.38
Mellanox Technologies Ltd4.22
Allergan PLC3.77
WABCO Holdings Inc3.65
Spark Therapeutics Inc3.52
Buckeye Partners LP3.43

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
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Investment objective

To seek to generate total return, consisting of capital appreciation and current income for the long term. 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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue
02/11/202604:35:0272,37116,597.00
28/10/202608:00:2573,42924,003.00
26/10/202604:35:1871,2008,400.00
02/09/202608:00:237.34,37431,930.20

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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