• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

GAMCO Mathers Fund/The

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MATRX:US

6.95 USD 0.02 0.29%

As of 09:29:30 ET on 01/23/2015.

Snapshot for GAMCO Mathers Fund/The (MATRX)

Year To Date: -0.43% 3-Month: -5.70% 3-Year: -9.73% 52-Week Range: 6.92 - 7.84
1-Month: -0.14% 1-Year: -9.03% 5-Year: -7.67% Beta vs SPX: -0.06

Mutual Fund Chart for MATRX

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  • MATRX:US 6.95
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Fund Profile & Information for MATRX

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.

Inception Date: 08-19-1965 Telephone: 1-800-GABELLI
Managers: HENRY G VAN DER EB
Web Site: www.gabelli.com

Fundamentals for MATRX

NAV (on 2015-01-23) 6.95
Assets (M) (on 2015-01-23) 14.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MATRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MATRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 3.80

Top Fund Holdings for MATRX

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 10/09/14 13,490 13,489,985 265.935%
B 0 10/16/14 1,000 1,000,000 19.714%
Market Vectors Gold Miners ETF 6,000 128,100 2.525%
B 0 07/17/14 0 1 0.000%

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

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