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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

GAM GAMCO Fund Inc

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GAMGAMA:VI

1,407.04 USD 12.11 0.87%

As of 00:59:30 ET on 01/29/2015.

Snapshot for GAM GAMCO Fund Inc (GAMGAMA)

Year To Date: -3.95% 3-Month: +0.93% 3-Year: +10.53% 52-Week Range: 1,308.16 - 1,488.34
1-Month: -5.35% 1-Year: +3.12% 5-Year: +12.78% Beta vs SPX: 0.94

Mutual Fund Chart for GAMGAMA

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  • GAMGAMA:VI 1,407.04
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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 2015-01-29) 1,407.04
Assets (M) (on 2014-12-31) 45.79
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: 06/30/2014
Name Position Value % of Total
National Fuel Gas Co 26,000 2,035,800 2.507%
Genuine Parts Co 23,000 2,019,400 2.487%
Navistar International Corp 49,000 1,836,520 2.262%
Weatherford International PLC 76,000 1,747,620 2.152%
Wells Fargo & Co 33,000 1,734,480 2.136%
Rolls-Royce Holdings PLC 90,000 1,646,922 2.028%
Susser Holdings Corp 20,000 1,614,400 1.988%
American Express Co 17,000 1,612,790 1.986%
Federal-Mogul Holdings Corp 75,000 1,518,375 1.870%
Bank of New York Mellon Corp/T 40,000 1,499,200 1.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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