Sector Allocation - MATRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MATRX:NASDAQ
GAMCO Mathers Fund Class AAA – MATRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.40 | 0.01 (+0.12%) | 8.32 - 9.33 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MATRX
The investment seeks capital appreciation. The adviser uses the following principal strategies: investing primarily in common stocks, selected for their appreciation potential; investing in certain event driven situations; engaging, within prescribed limits, in short sales of equity securities; varying its common stock exposure by hedging, primarily with the purchase or short sale of Standard & Poor's 500 Index futures contracts; and investing all or a portion of its assets primarily in U.S. Treasury securities. No minimum or maximum percentage of the fund's assets is required to be invested in any type of security or investment strategy.
Growth of $10,000 (10 Years)
| Total Return | 7.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 38 Years |
| Fund Inception | 08/19/1965 |
Trailing Total Returns - MATRX
as of 04/30/2013
| Timeframe | MATRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.39% | 1.93% | 1.32% |
| 3 Month | -2.97% | 7.18% | 2.88% |
| Year-to-Date | -4.82% | 12.74% | 4.69% |
| 1 Year | -8.71% | 16.89% | 8.57% |
| 3 Year | -6.42% | 12.80% | 7.05% |
| 5 Year | -4.20% | 5.21% | 4.88% |
| 10 Year | -1.57% | 7.88% | 5.90% |
| Since Inception | 7.62% | 10.38% | -- |
Asset Allocation - MATRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 39.93 | 0.00 | -39.93 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.17 | 0.00 | -0.17 | ||
| Foreign Stock | 9.22 | 0.00 | -9.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 49.32 | 0.00 | -49.32 | ||
| Cash | 0.08 | 149.65 | 149.56 | ||
| Total Net Assets | $14.10M |
|---|---|
| Total Stock Holdings | 5 |
| Total Bond Holdings | 0 |
Valuation & Growth - MATRX
as of 04/30/2013
| Valuation | MATRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MATRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MATRX, 3 Year Avg
| Pretax Return | -6.42% |
|---|---|
| Tax-adjusted Return | -6.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -25.66% |
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