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GABELLI MERGER PLUS+ TRUST PLC — Investor Relations & Filings

Ticker · GMP ISIN · GB00BD8P0741 LEI · 5493006X09N8HK0V1U37 IL Financial and insurance activities
Filings indexed 2,489 across all filing types
Latest filing 2026-03-03 Net Asset Value
Country GB United Kingdom
Listing IL GMP

About GABELLI MERGER PLUS+ TRUST PLC

https://www.gabelli.com/

Gabelli Merger Plus+ Trust PLC is a closed-ended investment company managed by Gabelli Funds, LLC. The company's primary objective is to generate long-term total returns, consisting of both capital appreciation and current income. It pursues an event-driven, merger arbitrage strategy by investing in a global portfolio of companies, primarily in the United States, that are involved in announced merger and acquisition transactions. The investment approach is centered on the proprietary Private Market Value with a Catalyst™ methodology, a research-intensive framework based on Graham & Dodd value investing principles. This strategy aims to capture the spread between a target company's stock price and its value upon the deal's completion, seeking to deliver uncorrelated absolute returns for investors.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC regarding the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date. It explicitly lists the NAV per share for capital and income. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2026-03-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC providing the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' for a specific date. It explicitly lists the NAV per share for capital and income. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2026-03-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC regarding the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' for a specific date. It explicitly lists the NAV per share for capital and income. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2026-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement from Gabelli Merchant Partners PLC providing the pre-tax unaudited portfolio net asset values per ordinary share as of a specific date. It explicitly states it is for informational purposes and refers investors to the company's financial results for more details. The document length is only 2027 characters, which is quite short and does not contain detailed financial statements or substantive analysis. This fits the profile of a Net Asset Value update rather than a full financial report or announcement of a report publication. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2026-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC regarding the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date. It explicitly states the NAV per share for capital and income. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2026-02-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC regarding the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of 23 February 2026. It explicitly lists the NAV per share for 'Capital only' and 'Including income'. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2026-02-24 English

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