FORDistribution Agreement • May 1st, 2000 • Mathers Fund Inc • New York
EXHIBITSInvestment Advisory Agreement • May 1st, 2000 • Mathers Fund Inc • New York
May 1, 1995 The Shareholder Services Group, Inc. One Exchange Place Boston, Massachusetts 02109 Dear Ladies and Gentlemen: Gabelli Funds, Inc., a New York corporation (the "Adviser"), as investment adviser or manager and administrator to the...Sub-Administration Agreement • July 22nd, 1999 • Mathers Fund Inc • New York
Exhibit 28(a)(3) THE GAMCO MATHERS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 19, 2009 TABLE OF CONTENTSAgreement and Declaration of Trust • February 26th, 2010 • Gamco Mathers Fund • Delaware
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • July 22nd, 1999 • Mathers Fund Inc • New York
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • July 22nd, 1999 • Mathers Fund Inc • New York
DISTRIBUTION AGREEMENT FOR THE GAMCO MATHERS FUNDDistribution Agreement • April 27th, 2012 • Gamco Mathers Fund • New York
DISTRIBUTION AGREEMENT, dated August 1, 2011, between The GAMCO Mathers Fund, a Delaware business trust (the “Fund”), and G.distributors, LLC, Inc., a Delaware limited liability company (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Fund, par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933, as amended (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with terms and conditions set forth in the Prospectus and Statement of Additional Information (the “Prospectus”) of the Fund included in the Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
AGREEMENT AND DECLARATION OF TRUST June 17, 1999Agreement and Declaration of Trust • July 22nd, 1999 • Mathers Fund Inc • Delaware
FORM OF AMENDMENT NO. 2 TO SUB-ADMINISTRATION AGREEMENT This Amendment dated as of September 20, 1999, is entered into by GABELLI FUNDS, LLC. (the "Adviser") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group") (formerly known as...Sub-Administration Agreement • July 22nd, 1999 • Mathers Fund Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2014 • Gamco Mathers Fund • New York
INVESTMENT ADVISORY AGREEMENT, dated as of February 26, 2014, between The GAMCO Mathers Fund (the “Fund”), a Delaware business trust, and GAMCO Asset Management Inc. (the “Adviser”), a New York corporation.
