Gabelli Merchant Partners PLC · LSE:GMP
Gabelli Merchant Partners — Fact Sheet (June 2018)
6 slides from Gabelli Merchant Partners's fact sheet, Jun 1, 2018
Slide 1: Market capitalisation breakdown: GMP vs Russell 3000 and S&P 500
GMP Russell 3000 S&P 500 32.7 Small Cap 3.6 0.0 36.0 Mid Cap 12.9 2.1 31.3 Large Cap 83.5 97.9 0.0 20.0 40.0 60.0 80.0 100.0
Slide 2: Sector breakdown: GMP vs Russell 3000 and S&P 500
GMP Russell 3000 S&P 500 12.9 Consumer Discretionary 13.1 13.0 1.2 Consumer Staples 6.2 7.0 2.7 Energy 6.0 6.3 16.8 Financials 14.2 13.9 17.1 Health Care 13.7 14.1 10.1 Industrials 10.3 9.5 19.6 Information Technology 24.7 25.9 7.5 Materials 3.1 2.6 6.2 Real Estate 4.0 2.9 2.9 Telecommunication Serv
Slide 3: M&A market commentary and selected completed deals
The first half of 2018 also proved to be the strongest first half on record for cross border deal activity, as volumes surged 84% year over year to $1 trillion. Cross border merger activity represented 41% of the $2.5 trillion in announced deals in the first half of the year, a 36% increase over 201
Slide 4: Selected current deals
share of SpinCo, valuing the transaction at approximately A$25 billion. The transaction was subject to shareholder, as well as regulatory approvals. The transaction closed on June van 2018. SELECTED CURRENT DEALS Abaxis, Inc. (ABAX-$83.01-NASDAQ) agreed to be acquired by Zoetis (ZTS-$85.19-NYSE). Ab
Slide 5: Performance (through 30/06/2018)
PERFORMANCE (THROUGH 30/06/2018) 2017 2018 In USD % Year January February March April May June YTD ITD® GMP NAV 0.91 0.91 0.10 -1.01 -0.52 1.56 1.13 215 3.08 GMP Market 1.87 3.32 unch unch 1.24 -1.47 -3.23 -2.72 0.59 13 Week Treasury Bill” 0.12 0.14 0.14 0.16 0.16 0.16 DISCLOSURE ' Portfolio composi
Slide 6: return them immediately to the Company at its registered office.
return them immediately to the Company at its registered office. In addition, the Ordinary Shares will only be offered to the extent that the Company: (i) is permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 36 or 42 of the EU Directive on Alternative Investment