• 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

1,392.97 USD 4.16 0.30%

As of 00:59:30 ET on 04/21/2014.

Snapshot for GAM GAMCO Fund Inc (GAMGAMA)

Year To Date: -1.36% 3-Month: -0.71% 3-Year: +8.59% 52-Week Range: 1,212.56 - 1,423.73
1-Month: -1.01% 1-Year: +15.62% 5-Year: +19.38% Beta vs SPX: 0.97

Mutual Fund Chart for GAMGAMA

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  • GAMGAMA:VI 1,392.97
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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 2014-04-21) 1,392.97
Assets (M) (on 2014-03-31) 49.91
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: 11/29/2013
Name Position Value % of Total
Navistar International Corp 50,000 2,009,500 2.112%
Genuine Parts Co 23,000 1,905,320 2.003%
Rolls-Royce Holdings PLC 90,000 1,819,984 1.913%
National Fuel Gas Co 26,000 1,754,870 1.844%
Harris Teeter Supermarkets Inc 35,000 1,728,125 1.816%
Federal-Mogul Holdings Corp 84,000 1,722,420 1.810%
Molex Inc 40,000 1,544,600 1.623%
American Express Co 18,000 1,544,580 1.623%
Wells Fargo & Co 33,000 1,452,330 1.526%
Cablevision Systems Corp 80,000 1,341,600 1.410%

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

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