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
---
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 206.4 0.15 206.25
Stocks 0.0 87.51 -87.51
Bonds 0.0 0.0 0.0
Other 0.0 0.14 -0.14
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 18.41 -18.41
Convertible 0.0 0.0 0.0
Preferred 0.0 0.19 -0.19

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
SPDR Dow Jones Industrial Average --- --- 8.82
SPDR S&P MidCap 400 --- --- 8.68
SPDR S&P 500 --- --- 8.2
iShares Russell 2000 --- --- 8.2
Vanguard Total Stock Market ETF --- --- 6.82
iShares MSCI Japan --- --- 6.46
Vanguard FTSE All-World ex-US ETF --- --- 6.31
PowerShares QQQ --- --- 6.25
Consumer Discret Select Sector SPDR® --- --- 5.94
Home Depot, Inc. HD -3.02 5.85