- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
GAM GAMCO Fund Inc
+ Add to WatchlistGAMGAMA:VI
1,269.89 USD 8.23 0.65%As of 00:59:30 ET on 06/17/2013.
Snapshot for GAM GAMCO Fund Inc (GAMGAMA)
| Year To Date: | +14.25% | 3-Month: | +3.03% | 3-Year: | +14.95% | 52-Week Range: | 984.27 - 1,303.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +26.80% | 5-Year: | +5.46% | Beta vs SPX: | 1.02 |
Fund Profile & Information for GAMGAMA
GAM GAMCO Fund Inc is an open-end company incorporated in the British Virgin Islands. The objective is to achieve capital appreciation through investing primarily in a portfolio of equity securities and securities convertible into, or exchangeable for, equity securities.
| Inception Date: | 10-20-1987 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMGAMA
| NAV | (on 2013-06-17) 1,269.89 |
|---|---|
| Assets (M) | (on 2013-05-31) 47.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMGAMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1989-12-31) 0.85 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMGAMA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.17 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMGAMA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Genuine Parts Co | 25,500 | 1,734,765 | 3.703% |
| National Fuel Gas Co | 30,000 | 1,631,850 | 3.483% |
| Newmont Mining Corp | 33,500 | 1,439,495 | 3.072% |
| Rolls-Royce Holdings PLC | 90,000 | 1,350,337 | 2.882% |
| Wells Fargo & Co | 33,000 | 1,149,225 | 2.453% |
| American Express Co | 19,000 | 1,117,485 | 2.385% |
| Liberty Global PLC | 15,000 | 1,024,650 | 2.187% |
| Texas Instruments Inc | 27,000 | 893,160 | 1.906% |
| Viacom Inc | 14,000 | 884,170 | 1.887% |
| Bank of New York Mellon Corp/T | 32,000 | 869,280 | 1.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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