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GAM GAMCO Fund Inc

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GAMGAMA:VI
1,341.55
USD
14.09
1.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,291.62 - 1,558.83
1 Yr Return
-8.13%
YTD Return
-8.42%
Previous Close
1,327.46
52Wk Range
1,291.62 - 1,558.83
1 Yr Return
-8.13%
YTD Return
-8.42%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
1,341.55
Total Assets (m USD) (on 09/01/2015)
39.170
Inception Date
10/20/1987
Last Dividend (on 12/31/1989)
0.85
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZF TRW Automotive Holdings Cor 24.00 k 2.43 m 2.87
Genuine Parts Co 23.00 k 2.23 m 2.64
National Fuel Gas Co 30.00 k 2.08 m 2.46
Wells Fargo & Co 33.00 k 1.75 m 2.07
Navistar International Corp 49.00 k 1.73 m 2.05
Bank of New York Mellon Corp/T 40.00 k 1.55 m 1.83
Concur Technologies Inc 12.00 k 1.54 m 1.82
Morgan Stanley 44.00 k 1.54 m 1.82
American Express Co 17.00 k 1.53 m 1.81
Cablevision Systems Corp 80.00 k 1.49 m 1.76
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel