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GAMCO Mathers Fund/The

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MATRX:US
NASDAQ GM
6.72
USD
6.72
0.00%
As of 19:59:59 ET on 06/29/2015.
Open
6.72
Day Range
6.72 - 6.72
Volume
0
Previous Close
0.00
52Wk Range
6.56 - 7.56
1 Yr Return
-7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.72
Total Assets (m USD) (on 06/29/2015)
15.250
Inception Date
08/19/1965
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY G VAN DER EB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
3.80%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/23/15 15.44 k 15.43 m 100.00
B 0 01/29/15 0.00 1.00 0.00
B 0 01/02/15 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