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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GAMCO Mathers Fund

MATRX |

-

$2.78 M

-

4.58%

Vitals

YTD Return

N/A

1 yr return

-7.0%

3 Yr Avg Return

-11.8%

5 Yr Avg Return

-10.4%

Net Assets

$2.78 M

Holdings in Top 10

49.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GAMCO Mathers Fund

MATRX |

-

$2.78 M

-

4.58%

MATRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -11.8%
  • 5 Yr Annualized Total Return -10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -3.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GAMCO Mathers Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Aug 19, 1965
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Henry G. Van der Eb

Fund Description

MATRX - Performance

Return Ranking - Trailing

Period MATRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.1% -15.5% N/A
1 Yr -7.0% -12.2% -7.5% N/A
3 Yr -11.8%* -16.0% -10.1% N/A
5 Yr -10.4%* -14.9% -10.4% N/A
10 Yr -7.6%* -18.0% -13.0% N/A

* Annualized

Return Ranking - Calendar

Period MATRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.6% 8.0% N/A
2022 N/A -21.0% -15.3% N/A
2021 N/A -21.2% -7.4% N/A
2020 N/A -10.4% -4.1% N/A
2019 N/A -18.0% -12.7% N/A

Total Return Ranking - Trailing

Period MATRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.1% -15.5% N/A
1 Yr -7.0% -12.2% -7.5% N/A
3 Yr -11.8%* -16.0% -10.1% N/A
5 Yr -10.4%* -14.9% -10.4% N/A
10 Yr -7.6%* -18.0% -13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period MATRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.6% 8.0% N/A
2022 N/A -21.0% -15.3% N/A
2021 N/A -21.2% -7.4% N/A
2020 N/A -10.4% -4.1% N/A
2019 N/A -18.0% -12.7% N/A

MATRX - Holdings

Concentration Analysis

MATRX Category Low Category High MATRX % Rank
Net Assets 2.78 M 18.9 M 1.45 B N/A
Number of Holdings 21 5 970 N/A
Net Assets in Top 10 -2.02 M -3.95 B 5.84 M N/A
Weighting of Top 10 49.55% 0.0% 732.8% N/A

Top 10 Holdings

  1. SPDR® S&P 500 ETF 6.64%
  2. SPDR® Dow Jones Industrial Average ETF 5.94%
  3. iShares Micro-Cap ETF 5.17%
  4. Vanguard Total Stock Market ETF 5.16%
  5. iShares MSCI EAFE ETF 4.92%
  6. Starbucks Corp 4.78%
  7. SPDR® S&P MidCap 400 ETF 4.35%
  8. iShares MSCI Japan ETF 4.25%
  9. Invesco QQQ Trust 4.20%
  10. Vanguard FTSE Europe ETF 4.12%

Asset Allocation

Weighting Return Low Return High MATRX % Rank
Cash 		179.43% 84.51% 385.72% N/A
Preferred Stocks 		0.00% 0.00% 0.08% N/A
Convertible Bonds 		0.00% 0.00% 1.28% N/A
Bonds 		-0.04% -56.74% 191.05% N/A
Other 		-0.24% 0.00% 21.16% N/A
Stocks 		-79.14% -476.77% 0.00% N/A

MATRX - Expenses

Operational Fees

MATRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.58% 0.77% 4.28% N/A
Management Fee 1.00% 0.64% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.40% N/A

Sales Fees

MATRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MATRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MATRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1297.00% N/A

MATRX - Distributions

Dividend Yield Analysis

MATRX Category Low Category High MATRX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

MATRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MATRX Category Low Category High MATRX % Rank
Net Income Ratio -3.73% -1.81% 3.12% N/A

Capital Gain Distribution Analysis

MATRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MATRX - Fund Manager Analysis

Managers

Henry G. Van der Eb

Start Date

Tenure

Tenure Rank

Dec 01, 1974

43.78

43.8%

Mr. Henry Van der Eb, CFA, Senior Vice President of the Adviser, is primarily responsible for the day to day investment management of the Fund and has been the Fund’s portfolio manager for years. Mr. Van der Eb is President and Chief Executive Officer. He is also Senior Vice President of GBL and Gabelli Funds, LLC. Prior to joining GBL in 1999, he served as President of Mathers and Company, Inc., a registered investment adviser and Chairman and Chief Executive Officer of Mathers Fund, Inc. He served as President of The Investment Analysts Society of Chicago (1979-1980), and is a Chartered Financial Analyst (CFA) and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 32.19 7.59 0.95

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