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GAMCO Westwood SmallCap Eq Fund Class I

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Portfolio Manager: Nicholas F. Galluccio Ticker Symbol: WWSIX

Daily Performance

As of September 08, 2010		  
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 12.44 + 0.08 + 1.14% +12.58% - 4.49% + 2.52% - 2.52% + 5.23%

Monthly Performance

As of August 31, 2010		    
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 11.81 -0.02 - 3.98% + 9.45% - 6.78% + 1.52% - 3.30% + 4.83%
 

Quarterly Performance

As of June 30, 2010 		 
  Price YTD 1 yr 3 yr 5 yr 10 yr Life
Standard $ 12.08 - 1.79% +30.74% - 7.67% + 3.10% - 2.62% + 5.07%
After Taxes      - 1.79% +30.74% - 7.67% + 2.86% - 6.07% + 1.44%
After Taxes & Full Redemption    - 1.16% +26.13% - 6.44% + 2.45% - 4.91% + 1.24%
  

Morningstar Ratings

  
  
 

Other Performance

As of September 08, 2010 		 
% By Year
2010 + 1.14   
2009 +52.61   
2008 -42.71   

% By Quarter
3Q - 2010 + 2.98   
2Q - 2010 -10.72   
1Q - 2010 +10.00   

% By Month
09 / 2010 + 5.33   
08 / 2010 - 8.73   
07 / 2010 + 7.12   

 
Maximum
Sales Charge(%) (1)		 Gross Expense
Ratio (%) (2)		 Net Expense
Ratio (%) (3)
0.00 2.55 1.25
 
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Past performance does not guarantee future results.
The information pertaining to Morningstar contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for a variation in a Fund’s monthly performance (including the effects of sales charges, loads and redemption fees) placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Ratings are for the share classes cited only; other classes may have different performance characteristics and different Morningstar ratings. Most of the funds above offer four classes of shares, each with a different combination of sales charges, ongoing fees and other features. © 2010 Morningstar, Inc. All Rights Reserved.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for GW SmallCap Equity Cls I Fund is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

Inception Date: April 15, 1997