SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2004-09-30 | Period of Report: 2004-07-31 SEC Accession No. 0000893220-04-002043 (HTML Version on secdatabase.com) FILER GARTMORE MUTUAL FUNDS Mailing Address Business Address RIVER PARK 2 RIVER PARK 2 CIK:1048702| State of Incorp.:OH | Fiscal Year End: 1031 1200 RIVER ROAD 1200 RIVER ROAD Type: N-Q | Act: 40 | File No.: 811-08495 | Film No.: 041053673 CONSHOHOCKEN PA 19428 CONSHOHOCKEN PA 19428 4845301300 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08495 GARTMORE MUTUAL FUNDS (Exact name of registrant as specified in charter) 1200 RIVER ROAD, SUITE 1000, CONSHOHOCKEN PENNSYLVANIA 19428 (Address of principal executive offices) (Zip code) ERIC E. MILLER, Esq. 1200 River Road SUITE 1000 Conshohocken, PA 19428 (Name and address of agent for service) Registrants telephone number, including area code: (484) 530-1300 Date of fiscal year end: 10/31/2004 Date of reporting period: 07/31/2004 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TABLE OF CONTENTS Item 1. Schedule of Investments Item 2. Controls and Procedures Item 3. Exhibits SIGNATURES CERTIFICATIONS PURSUANT TO RULE 30a-2(a) Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Item 1. Schedule of Investments. File the schedules as of the close of the reporting period as set forth in§§ 210.12-12 12-14 of Regulation S-X [17 CFR 210.12-12 12-14]. The schedules need not be audited. Gartmore Bond Fund Statement of Investments July 31, 2004 (Unaudited) Principal Amount Value Asset Backed Securities (4.1%) Chase Funding Mortgage Loan, 6.24%, 01/25/13 $ 1,500,000 $ 1,573,440 Residential Asset Mortgage Products, Inc., 2002 RSI-AI5, 5.91%, 01/25/32 1,566,000 1,606,100 Salomon Smith Barney Recreational Vehicle Trust, 6.30%, 04/15/16 1,000,000 1,047,173 Structured Asset Securities Corp., Series 2004-6XS, Class A6, 4.63%, 03/25/34 1,000,000 972,053 Total Asset Backed Securities 5,198,766 Commercial Mortgage Backed Securities (7.0%) Commercial Services (7.0%) Commercial Mortgage, Series 2001-J1A, Class B, 6.61%, 02/16/34, (b) 1,000,000 1,095,215 Heller Financial Commercial Mortgage Asset, 6.85%, 05/15/31 2,000,000 2,203,125 JP Morgan Chase Commercial Mortgage Securities, 6.26%, 03/15/33 2,000,000 2,168,178 Merrill Lynch Mortgage Investors, Inc., 7.56%, 09/15/09 2,000,000 2,247,243 Nomura Asset Securities Corp., 6.69%, 03/17/28 1,000,000 1,114,017 Total Commercial Mortgage Backed Securities 8,827,778 Corporate Bonds (51.8%) Air Freight/Couriers (0.9%) Federal Express Corp., 7.63%, 01/01/15 1,000,000 1,083,600 Airlines (1.6%) America West Airlines, Series A, 6.85%, 07/02/09 407,395 409,819 United Air Lines, Inc., 6.60%, 09/01/13 2,000,000 1,668,019 2,077,838 Auto-Cars/Light Trucks (0.9%) Daimlerchrysler, Inc., 7.30%, 01/15/12 1,000,000 1,102,151 Banks (0.8%) Mercantile Safe Deposit & Trust, 5.70%, 11/15/11 1,000,000 1,045,569 Beverages - Non-Alcoholic (1.0%) Coca-Cola Enterprises, 8.50%, 02/01/22 1,000,000 1,273,601 Chemicals (0.8%) Witco Corp., 6.13%, 02/01/06 1,000,000 1,000,000 Construction & Building Materials (0.8%) Masco Corp., 6.75%, 03/15/06 1,000,000 1,059,068 Containers (0.8%) Bemis Co., Inc., 6.70%, 07/01/05 1,000,000 1,035,504 Electronics (0.8%) Texas Instruments, Inc., 6.13%, 02/01/06 1,000,000 1,048,768 Financial / Miscellaneous (9.5%) Block Financial Corp., 8.50%, 04/15/07 1,000,000 1,122,902 Copyright © 2012 www.secdatabase.com. 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Please Consider the Environment Before Printing This Document Table of Contents Principal Amount Value Countrywide Financial, 3.50%, 12/19/05 1,000,000 1,009,115 Deere & Co., 5.88%, 04/06/06 1,000,000 1,047,711 Ford Motor Credit Co., 7.38%, 02/01/11 1,000,000 1,061,272 General Motors Acceptance Corp., 6.88%, 09/15/11 1,000,000 1,026,567 Heller Financial, Inc., 7.38%, 11/01/09 1,375,000 1,569,439 Household Finance Co., 6.75%, 05/15/11 1,000,000 1,101,615 International Lease Finance Corp., 5.75%, 10/15/06 1,000,000 1,054,435 Lehman Brothers Holdings, Inc., 11.63%, 05/15/05 1,000,000 1,067,939 Regions Financial Corp., 7.00%, 03/01/11 1,600,000 1,808,842 11,869,837 Food & Related (2.2%) McCormick & Co., Inc., 6.40%, 02/01/06 1,000,000 1,053,198 Whitman Corp., 7.29%, 09/15/26 1,500,000 1,700,127 2,753,325 Healthcare (3.3%) Cardinal Health, Inc., 6.00%, 01/15/06 1,000,000 1,031,889 Kaiser Foundation Hospitals, 9.55%, 07/15/05 2,000,000 2,124,392 McKesson HBOC, Inc., 6.30%, 03/01/05 1,000,000 1,018,285 4,174,566 Home Furnishings (0.8%) Leggett & Platt, Inc., 7.65%, 02/15/05 1,000,000 1,025,489 Hotels & Casinos (1.8%) Harrahs Operating Co., Inc., 7.88%, 12/15/05 1,200,000 1,267,500 MGM Mirage, Inc. , 6.95%, 02/01/05 1,000,000 1,020,000 2,287,500 Hotels/Motels (0.9%) Marriott International, Inc., 7.00%, 01/15/08 1,000,000 1,089,657 Insurance (1.0%) AMBAC, Inc., 9.38%, 08/01/11 1,000,000 1,259,484 Machinery & Capital Goods (1.7%) Clark Equipment Co., 8.00%, 05/01/23 1,000,000 1,156,842 Precision Castparts Corp., 8.75%, 03/15/05 1,000,000 1,036,260 2,193,102 Medical Equipment & Supplies (3.5%) Bard (C.R.) Inc., 6.70%, 12/01/26 1,000,000 1,079,559 Becton, Dickinson & Co., 8.70%, 01/15/25 2,000,000 2,128,333 Guidant Corp., 6.15%, 02/15/06 1,000,000 1,047,117 4,255,009 Medical-Drugs (1.1%) Wyeth, 6.45%, 02/01/24 1,500,000 1,442,189 Motor Vehicle Parts & Accessories (2.5%) Eaton Corp., 8.88%, 06/15/19 1,500,000 2,033,499 Pennzoil-Quaker State, 10.00%, 11/01/08 1,000,000 1,133,393 3,166,892 Natural Gas (3.4%) Columbia Energy Group, 6.80%, 11/28/05 2,000,000 2,097,010 ONEOK, Inc., 7.75%, 08/15/06 1,000,000 1,086,189 PG&E Gas Transmission, 7.10%, 06/01/05 1,000,000 1,033,750 4,216,949 Nuclear Energy (0.8%) USEC, Inc., 6.63%, 01/20/06 1,000,000 1,000,000 Office Furniture (0.8%) Herman Miller, Inc., 7.13%, 03/15/11 1,000,000 1,046,465 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Oil & Gas (2.1%) Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Principal Amount Value Kinder Morgan, Inc., 6.50%, 09/01/12 1,500,000 1,595,663 Sempra Energy, 6.95%, 12/01/05 1,000,000 1,048,982 2,644,645 Paper & Forest Products (2.6%) Temple-Inland, Inc., 7.88%, 05/01/12 1,000,000 1,142,769 Willamette Industries, Inc., 7.35%, 07/01/26 2,000,000 2,206,560 3,349,329 Telecommunications (1.1%) US West Communications, Inc., 6.88%, 09/15/33 1,750,000 1,443,750 Textile Apparel Manufacturers (1.0%) V.F.