GAMCO Westwood Intermediate Bond B (WEBIX)

Categories

Core »

Family

Gabelli »
Issue Coupon Maturity Date Amount Owned % of Fund
Dreyfus Treasury & Agency Csh Mgmt Instl $457,778 2.77
FHLMC 2.125% 2.12 2012-03-23 $400,000 2.47
US Treasury Bond 2.5 2029-01-15 $350,000 2.46
FNMA 4.375% 4.38 2013-03-15 $375,000 2.45
US Treasury Note 0.75% 0.75 2013-08-15 $400,000 2.42
FHLMC 5.25% 5.25 2016-04-18 $325,000 2.25
FNMA 2.75% 2.75 2014-02-05 $350,000 2.22
FNMA 5.375% 5.38 2011-11-15 $350,000 2.21
FHLMC 3.75% 3.75 2019-03-27 $350,000 2.2
US Treasury Note 3.375% 3.38 2019-11-15 $350,000 2.16
US Treasury Note 1.375% 1.38 2013-01-15 $350,000 2.15
FNMA 3.375% 3.38 2011-05-19 $350,000 2.15
US Treasury Bill 2011-04-07 $350,000 2.12
Intl Bk For Recon&Dev 8.625% 8.62 2016-10-15 $260,000 2.06
FNMA 5% 5 2015-04-15 $300,000 2.06
US Treasury Bond 7.125% 7.12 2023-02-15 $250,000 2.03
US Treasury Note 2.5% 2.5 2016-07-15 $275,000 2.03
Berkshire Hathaway Fin 5.125% 5.12 2012-09-15 $300,000 1.95
US Treasury Note 1.375% 1.38 2018-07-15 $300,000 1.94
Dominion Res Inc Va New 6.4% 6.4 2018-06-15 $275,000 1.94
FNMA 5.375% 5.38 2017-06-12 $275,000 1.92
Bk Of Amer Corporation 5.375% 5.38 2014-06-15 $300,000 1.91
US Treasury Note 2.125% 2.12 2019-01-15 $275,000 1.88
US Treasury Note 0.625% 0.62 2012-07-31 $300,000 1.82
US Treasury Note 3.5% 3.5 2018-02-15 $275,000 1.75