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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

1,554.02 USD 1.86 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for GAM GAMCO Fund Inc (GAMGAMA)

Year To Date: +6.08% 3-Month: +3.47% 3-Year: +15.92% 52-Week Range: 1,308.16 - 1,555.88
1-Month: +1.99% 1-Year: +11.34% 5-Year: +12.12% Beta vs SPX: 0.94

Mutual Fund Chart for GAMGAMA

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  • GAMGAMA:VI 1,554.02
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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 2015-05-22) 1,554.02
Assets (M) (on 2015-04-30) 44.68
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: 10/31/2014
Name Position Value % of Total
ZF TRW Automotive Holdings Cor 24,000 2,432,400 2.875%
Genuine Parts Co 23,000 2,232,725 2.639%
National Fuel Gas Co 30,000 2,077,200 2.455%
Wells Fargo & Co 33,000 1,751,970 2.071%
Navistar International Corp 49,000 1,732,885 2.048%
Bank of New York Mellon Corp/T 40,000 1,548,600 1.830%
Concur Technologies Inc 12,000 1,539,720 1.820%
Morgan Stanley 44,000 1,537,800 1.818%
American Express Co 17,000 1,529,150 1.807%
Cablevision Systems Corp 80,000 1,489,600 1.761%

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

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