Gabelli Merchant Partners PLC · LSE:GMP
Gabelli Merchant Partners — Fact Sheet (December 2017)
5 slides from Gabelli Merchant Partners's fact sheet, December 2017
Slide 1: Market capitalisation exposure
GMP Russell 3000 S&P 500 58.4 Small Cap 3.6 0.1 24.0 Mid Cap 12.7 2.3 17.6 Large Cap 83.7 97.6 0.0 20.0 40.0 60.0 80.0 100.0
Slide 2: Sector exposure
GMP Russell 3000 S&P 500 24.7 Consumer Discretionary 12.6 12.3 2.3 7.3 Consumer Staples 8.2 0.0 Energy 5.7 6.1 8.4 15.1 Financials 14.9 21.2 Health Care 13.3 13.8 11.8 Industrials 10.9 10.2 18.0 Information Technology 22.7 23.7 5.9 Materials 3.5 3.0 0.6 Real Estate 4.0 2.9 2.7 Telecommunication Serv
Slide 3: The Real Estate sector was the biggest contributor to merger activity
The Real Estate sector was the biggest contributor to merger activity during the year, totalling $529 billion, an increase of 47% compared to 2016. The Energy and Technology sectors were also large contributors, each accounting for 13% of overall M&A activity. During the final week of the year, lawm
Slide 4: Selected Current Deals
SELECTED CURRENT DEALS Advanced Accelerator Application SA (AAAP - $81.62 - NASDAQ) is a St-Genis-Pouilly, France based pharmaceuticals company focused on nuclear medicine theragnostics. On October 30, 2017, AAAP agreed to be acquired Novartis AG for $41 cash per ordinary share and $82 cash per ADS,
Slide 5: Disclosure
DISCLOSURE ' Portfolio composition is reflective of the portfolio as of the date of this report, but is not necessarily indicative of the composition of the portfolio in the future which may be significantly different than that show here. The classifications of market capitalisation, sector, and geo
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