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GAMCO Mathers Fund/The

MATRX:US
NASDAQ GM
6.20
USD
0.02
0.32%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.20 - 7.41
1 Yr Return
-6.77%
YTD Return
-8.42%
Previous Close
6.22
52Wk Range
6.20 - 7.41
1 Yr Return
-6.77%
YTD Return
-8.42%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/29/2016)
6.2
Total Assets (m USD) (on 07/28/2016)
17.632
Inception Date
08/19/1965
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY G VAN DER EB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
3.80%

Top Fund Holdings

Name Position Value % of Fund
21.64 k 21.64 m 99.73
0.00 1.00 0.00
Profile
GAMCO Mathers Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in common stocks of event driven situations. It also engage in short sales of common stocks, purchase of future contacts and US Treasury securities.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI