GAMCO Mathers Fund

Class No Load (MATRX)
Scorecard
1 / 5 Stars
Lipper
3 3 5 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D- (Sell)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 06.30.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 2.62
Net Expense Ratio: Prospectus 3.11

Updated 03.05.2014

Total Cost Projections
3-Year $960.00
5-Year $1,630.00
10-Year $3,420.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $1,000.00
Additional $0.00
Initial IRA $250.00
Additional IRA $0.00
Initial AIP $0.00
Additional AIP

Contact Fund

Gamco Mathers Fund

One Corporate Center
Rye NY 10580-1434
USA

www.gabelli.com