GAMCO Westwood Mighty Mites A  WMMAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Small Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Small
   Blend
  
  
As of 2009-06-30
Day Change
$ 0.00
  
NAV (2009-11-20)
$ 13.08
  
YTD Return % (2009-11-20)
21.00%
  
Total Assets ($ mil)
215
View Data Definitions
  Performance    
Growth of $10,000 Fund: GAMCO Westwood Mighty Mites A
(from 2000-06-15 to 2009-10-31) Category: Small Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2000-06-15 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 21.00 30.44 0.93 6.22 --- 7.48
+/- Category 1.87 18.99 9.39 5.70 --- ---
+/- S&P 500 TR -2.52 -18.36 6.83 5.54 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 18.29 -0.75 2.05 6.77 --- 7.51
Month-End (as of 2009-10-31) 13.94 6.79 -0.29 5.61 --- 7.01
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 6.25 -1.69 3.98 --- ---
On Distribution & Sale of Shares --- 4.78 -0.28 4.62 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 553 funds), (5 yrs : out of 452 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 4.00%, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 28.33
Software 3.86
Hardware 13.85
Media 6.35
Telecommunications 4.28
Service 33.24
Healthcare 14.42
Consumer Services 8.16
Business Services 2.04
Financial Services 8.62
Manufacturing 38.43
Consumer Goods 13.44
Industrial Materials 17.54
Energy 1.50
Utilities 5.95
Asset Allocation
% of Net Assets
Cash 34.7
Stocks 65.2
Bonds 0.0
Other 0.1
Foreign Stocks 3.5
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 326 Turnover % 18
Total Number of Bond Holdings 1 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 11.60 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Epoch Holding Corporation 21.05 27.93 1.57
Neogen Corporation 27.86 32.95 1.23
Ascent Media Corp --- 6.09 1.20
Standard Motor Products --- 190.46 1.19
Herley Industries --- -10.50 1.18
Amicas, Inc. --- 138.92 1.10
Lifeway Foods Inc. 81.97 28.29 1.06
Transact Technologies, Inc. 30.58 40.09 1.04
Zep, Inc. 48.31 -10.15 1.02
Hawk Corporation A 6.92 -1.51 1.01
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2000-06-15
Portfolio Manager  (Start Date)
Mario J. Gabelli  (1998-05-11)
Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. He is chair and chief investment officer of Gabelli Funds, which he formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, he joined William D. Witter, a Wall Street research boutique. Gabelli holds the Chartered Financial Analyst designation.
Walter K. Walsh  (1998-05-11)
Walsh has been compliance officer of Gabelli & Company, Inc. since 1994. Previously, he served as compliance officer at Dime Securities, Inc from August 1993 to September 1994 and prior to that a staff member at the Securities and Exchange Commission for 24 years.
Sales Charge %
(taken from prospectus dated 2009-01-21)
Front: 4.00
Deferred: None
Expense Ratio % 1.82
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
Westwood Funds
One Corporate Center
Rye,  NY  10580-1434
United States
Telephone:
800-422-3554
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

© Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.