GAMCO Mathers
One Corporate Center Rye NY 10580-1434
Map
Phone: 800-422-3554
| Category: | Conservative Allocation | | Fund Family: | Gabelli | | Net Assets: | 25.59M | | Year-to-Date Return: | 0.57% | | Yield: | 2.65% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Aug-65 |
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Henry G. Van der Eb Jr.
Lead Manager since
01-Dec-74 | | | Van Der Eb has served as senior vice president of GAMI since August 2004. He is currently president, chief executive officer and director with Mathers and Co., Inc., his employer since 1970. He is also chairman, chief executive officer , and director with Mathers Fund, Inc. Van Der Eb holds the Chartered Financial Analyst designation and is a Chartered Investment Counselor. He is a member of the Financial Analysts Federation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund usually invests a substantial portion of assets in common stocks; it may, however, invest all or any portion of assets in fixed-income securities. Securities of unseasoned companies, foreign issuers, and special situations may provide suitable opportunities for investment. Investments may also include corporate debentures or notes of any credit quality, preferred stocks, and convertible securities. The fund may invest no more than 10% of assets in foreign securities. It may also engage in short selling and various hedging techniques. |
| Last Dividend
(27-Dec-07):
| 0.28 | | Last Cap Gain
(29-Dec-95):
| 0.03 | | Annual Holdings Turnover
| 226.00% | | Average for Category:
| 60.08% |
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| Expense | MATRX | Category
Avg | | Total Expense Ratio: | 2.15%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$715 | $717 | | 5 Yr Expense Projection*: |
$1,225 | $1,107 | | 10 Yr Expense Projection*: |
$2,626 | $2,144 |
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