Fund Portfolio for GAMCO Gold A (GLDAX)

  • Style Box Details

    Size
    Average Market Cap $5,936 M
    Market Capitalization Portfolio
    Giant 11.27%
    Large 47.79%
    Medium 33.78%
    Small 4.83%
    Micro 2.32%
    Trailing Valuations Stock Portfolio Rel to ML USD LIBOR 3 Mon CM
    Price/Book 2.28 —
    Price/Earnings 25.10 —
    Price/Cash Flow 17.49 —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to ML USD LIBOR 3 Mon CM Relative to Category Average Net Assets
    Information 0.00% — 0.00 0.00%
    Software 0.00% — — 0.00%
    Hardware 0.00% — 0.00 0.00%
    Media 0.00% — — 0.00%
    Telecommunications 0.00% — 0.00 0.00%
    Service 3.95% — 3.04 3.95%
    Healthcare 0.00% — — 0.00%
    Consumer Services 0.00% — — 0.00%
    Business Services 0.00% — — 0.00%
    Financial Services 3.95% — 3.04 3.95%
    Manufacturing 96.02% — 1.17 96.02%
    Consumer Goods 0.00% — 0.00 0.00%
    Industrial Materials 96.02% — 1.18 96.02%
    Energy 0.00% — 0.00 0.00%
    Utilities 0.00% — — 0.00%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 51.87%
    UK/Western Europe 17.86%
    Japan 0.00%
    Latin America 1.43%
    Asia ex-Japan 13.55%
    Other 15.28%
    Not Classified 0.00%
    Country Exposure Assets
    Canada 41.76%
    United Kingdom 17.85%
    South Africa 15.28%
    Australia 13.55%
    United States 10.11%
    Peru 1.35%
    British Virgin Islands 0.09%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 60
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 61.10%
    Turnover: 10.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    = RANDGOLD RES LTD (GOLD) Industrial Materials GBR 13.08%
    + FRANCO NEVADA CORP (FNV) Financial Services CAN 7.74%
    - GARSON GOLD CORP (GG) Industrial Materials CAN 7.68%
    - GOLDCORP INC NEW (GG) Industrial Materials CAN 7.68%
    = AGNICO EAGLE MINES LTD (AEM) Industrial Materials CAN 7.49%
    = AGNICO EAGLE MINES LTD (AEM) Industrial Materials CAN 7.49%
    = KINROSS GOLD CORP (KGC) Industrial Materials CAN 6.84%
    = Kinross Gold Corporation (KGC) Industrial Materials CAN 6.84%
    = NEWMONT MINING CORP (NEM) Industrial Materials USA 5.28%
    = GOLD FIELDS LTD NEW (GFI) Industrial Materials ZAF 4.90%
    = Lihir Gold Limited (LGL) Industrial Materials AUS 4.36%
    = Newcrest Mining Limited (NCM) Industrial Materials AUS 4.09%
    = FREEPORT-MCMORAN COPPER & GO (FCX) Industrial Materials USA 3.50%
    - BARRICK GOLD CORP (ABX) Industrial Materials CAN 3.45%
    - BARRICK GOLD CORP (ABX) Industrial Materials CAN 3.45%
    = WESDOME GOLD MINES LTD (WDO) Industrial Materials CAN 2.80%
    + ROYAL GOLD INC (RGLD) Industrial Materials USA 2.66%
    + FRESNILLO ORD USD0.50 (FRES) Industrial Materials GBR 2.63%
    - Eldorado Gold Corporation, Ltd. (EGO) Industrial Materials CAN 2.60%
    - ELDORADO GOLD CORP NEW (EGO) Industrial Materials CAN 2.60%
    - Yamana Gold, Inc. (AUY) Industrial Materials CAN 2.53%
    - YAMANA GOLD INC (AUY) Industrial Materials CAN 2.53%
    = HARMONY GOLD MNG LTD (HMY) Industrial Materials ZAF 2.47%
    + ANGLOGOLD ASHANTI LTD (AU) Industrial Materials ZAF 2.17%
    = IMPALA PLATINUM HLDGS (IMPUY) Industrial Materials ZAF 2.14%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009