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GAMCO Westwood Mighty Mites AAA WEMMX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes06-30-09 
Number of Stock Holdings (Long)326 Annual Turnover %18
Number of Bond Holdings (Long)1 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings11.60
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Epoch Holding Corporation21.0527.931.57
Neogen Corporation27.8632.951.23
Ascent Media Corp---6.091.20
Standard Motor Products*---190.461.19
Herley Industries----10.501.18
Amicas, Inc.---138.921.10
Lifeway Foods Inc.81.9728.291.06
Transact Technologies, Inc.30.5840.091.04
Zep, Inc.48.31-10.151.02
Hawk Corporation A6.92-1.511.01
Coachmen Industries----39.130.98
Kaman Corporation A13.1425.100.98
Pennichuck Corporation18.4816.560.82
Nathans Famous16.4217.060.79
Sonesta International Hotels Corporation A12.42-33.760.78
Florida Public Utilities------0.78
Continucare Corporation10.8145.970.76
Valassis Communications*---1122.730.76
Hawkins, Inc.7.6943.560.74
D & E Communications, Inc.---78.460.73
CTS Corporation*6.8076.950.73
Ferro Corporation----7.660.72
Midas, Inc.18.73-28.690.68
Schiff Nutrition International, Inc.13.110.670.61
Maine & Maritime Corporation17.73-2.620.60
YTD Return through 11-19-09
Portfolio Holdings as of 06-30-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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