| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 176,001 | Added More | 24,690 | 16.31 % | $8,963,731 | $8,803,570 | $-160,161 | -1.78 % | $-22,468 | | | | | | News Article | History of Amvescap Plc Ownership Of Gamco Invs Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 9,373 | Sold Some | -4,335 | -31.62 % | $477,367 | $468,837 | $-8,529 | -1.78 % | $3,945 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Gamco Invs Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 1,571 | New Holding | 1,571 | 100 % | $80,011 | $78,581 | $-1,430 | -1.78 % | $-1,430 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Gamco Invs Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 177 | Sold Some | -158 | -47.16 % | $9,015 | $8,854 | $-161 | -1.78 % | $144 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 5,774 | No Change | 0 | 0 % | $294,243 | $288,815 | $-5,428 | -1.84 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 5,100 | New Holding | 5,100 | 100 % | $259,896 | $255,102 | $-4,794 | -1.84 % | $-4,794 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 18 | Sold Some | -52 | -74.28 % | $917 | $900 | $-17 | -1.84 % | $49 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 11,249 | Sold Some | -25,898 | -69.71 % | $573,249 | $562,675 | $-10,574 | -1.84 % | $24,344 | | | | | | News Article | History of Millennium Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 7,239 | Sold Some | -12,381 | -63.10 % | $368,899 | $362,095 | $-6,805 | -1.84 % | $11,638 | | | | | | News Article | History of Morgan Stanley Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,350 | -100 % | | | | -1.84 % | $1,269 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 114,148 | Added More | 16,511 | 16.91 % | $5,816,982 | $5,709,683 | $-107,299 | -1.84 % | $-15,520 | | | | | | News Article | History of Northern Trust Corp Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 100 | Sold Some | -77,866 | -99.87 % | $5,096 | $5,002 | $-94 | -1.84 % | $73,194 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,496 | Sold Some | -720 | -32.49 % | $76,236 | $74,830 | $-1,406 | -1.84 % | $677 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 13,505 | Added More | 1,600 | 13.43 % | $688,215 | $675,520 | $-12,695 | -1.84 % | $-1,504 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 33,500 | Added More | 15,900 | 90.34 % | $1,707,160 | $1,675,670 | $-31,490 | -1.84 % | $-14,946 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 7,000 | No Change | 0 | 0 % | $356,720 | $350,140 | $-6,580 | -1.84 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 844 | Added More | 842 | 42100.00 % | $41,888 | $42,217 | $329 | 0.78 % | $328 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 332,104 | Added More | 319,745 | 2587.14 % | $16,482,322 | $16,611,842 | $129,521 | 0.78 % | $124,701 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 332,104 | Added More | 77,286 | 30.32 % | $16,482,322 | $16,611,842 | $129,521 | 0.78 % | $30,142 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 25,616 | Sold Some | -4,344 | -14.49 % | $1,271,322 | $1,281,312 | $9,990 | 0.78 % | $-1,694 | | | | | | News Article | History of Axa Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,505 | Added More | 964 | 178.18 % | $74,693 | $75,280 | $587 | 0.78 % | $376 | | | | | | News Article | History of Barclays Plc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 282,294 | Sold Some | -5,400 | -1.87 % | $14,010,251 | $14,120,346 | $110,095 | 0.78 % | $-2,106 | | | | | | News Article | History of Barr E S And Co Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -566,138 | -100 % | | | | 0.78 % | $-220,794 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 245 | Sold Some | -5,423 | -95.67 % | $12,159 | $12,255 | $96 | 0.78 % | $-2,115 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 20,839 | Added More | 1,250 | 6.38 % | $1,034,240 | $1,042,367 | $8,127 | 0.78 % | $488 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 225,956 | Sold Some | -9,859 | -4.18 % | $11,214,196 | $11,302,319 | $88,123 | 0.78 % | $-3,845 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 43,310 | Sold Some | -1,320 | -2.95 % | $2,149,475 | $2,166,366 | $16,891 | 0.78 % | $-515 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 3,200 | Added More | 100 | 3.22 % | $158,816 | $160,064 | $1,248 | 0.78 % | $39 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 86,350 | Sold Some | -500 | -0.57 % | $4,285,551 | $4,319,227 | $33,677 | 0.78 % | $-195 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | 78,200 | No Change | 0 | 0 % | $3,881,066 | $3,911,564 | $30,498 | 0.78 % | $0 | | | | | | News Article | History of Price Michael F Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 8,987 | Added More | 6,848 | 320.14 % | $446,025 | $449,530 | $3,505 | 0.78 % | $2,671 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,323 | New Holding | 1,323 | 100 % | $65,660 | $66,176 | $516 | 0.78 % | $516 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,607 | No Change | 0 | 0 % | $526,425 | $530,562 | $4,137 | 0.78 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 10,000 | No Change | 0 | 0 % | $496,300 | $500,200 | $3,900 | 0.78 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 314,350 | Added More | 42,223 | 15.51 % | $15,601,191 | $15,723,787 | $122,597 | 0.78 % | $16,467 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 365,603 | Added More | 13,763 | 3.91 % | $17,907,235 | $18,287,462 | $380,227 | 2.12 % | $14,314 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | 8,500 | No Change | 0 | 0 % | $416,330 | $425,170 | $8,840 | 2.12 % | $0 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 462 | No Change | 0 | 0 % | $22,629 | $23,109 | $480 | 2.12 % | $0 | | | | | | News Article | History of Engemann Asset Management Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 31,158 | Sold Some | -19,012 | -37.89 % | $1,526,119 | $1,558,523 | $32,404 | 2.12 % | $-19,772 | | | | | | News Article | History of First Quadrant L P Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 3,860 | Added More | 660 | 20.62 % | $189,063 | $193,077 | $4,014 | 2.12 % | $686 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 17,955 | Added More | 5,443 | 43.50 % | $879,436 | $898,109 | $18,673 | 2.12 % | $5,661 | | | | | | News Article | History of Kbc Group Nv Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 373,000 | Added More | 2,000 | 0.53 % | $18,269,540 | $18,657,460 | $387,920 | 2.12 % | $2,080 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 549 | Sold Some | -1,223 | -69.01 % | $26,890 | $27,461 | $571 | 2.12 % | $-1,272 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 7,697 | Added More | 675 | 9.61 % | $376,999 | $385,004 | $8,005 | 2.12 % | $702 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 252 | Added More | 22 | 9.56 % | $12,343 | $12,605 | $262 | 2.12 % | $23 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 318 | Added More | 128 | 67.36 % | $15,576 | $15,906 | $331 | 2.12 % | $133 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -4,754 | -100 % | | | | 2.12 % | $-4,944 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 11,416 | No Change | 0 | 0 % | $559,156 | $571,028 | $11,873 | 2.12 % | $0 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,310 | -100 % | | | | 2.12 % | $-1,362 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Gamco Invs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -6,300 | -100 % | | | | 2.12 % | $-6,552 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Gamco Invs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -29,103 | -100 % | | | | 3.17 % | $-44,819 | | | | | | News Article | History of Citigroup Inc Ownership Of Gamco Invs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 342 | Sold Some | -245 | -41.73 % | $16,580 | $17,107 | $527 | 3.17 % | $-377 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Gamco Invs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -27,778 | -100 % | | | | 3.17 % | $-42,778 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -6,547 | -100 % | | | | 3.17 % | $-10,082 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Gamco Invs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 537,375 | Sold Some | -25,600 | -4.54 % | $26,051,940 | $26,879,498 | $827,558 | 3.17 % | $-39,424 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Gamco Invs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 200 | New Holding | 200 | 100 % | $9,696 | $10,004 | $308 | 3.17 % | $308 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Gamco Invs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,525 | Added More | 327 | 14.87 % | $122,412 | $126,301 | $3,889 | 3.17 % | $504 | | | | | | News Article | History of Ubs Ag Ownership Of Gamco Invs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Zeke Capital Advisors Llc | No Data | 30,000 | No Change | 0 | 0 % | $1,454,400 | $1,500,600 | $46,200 | 3.17 % | $0 | | | | | | News Article | History of Zeke Capital Advisors Llc Ownership Of Gamco Invs Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 3,777 | Added More | 3,162 | 514.14 % | $181,560 | $188,926 | $7,365 | 4.05 % | $6,166 | | | | | | News Article | History of Federated Investors Inc Ownership Of Gamco Invs Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 7,719 | No Change | 0 | 0 % | $371,052 | $386,104 | $15,052 | 4.05 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Gamco Invs Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 66,446 | Added More | 48,946 | 279.69 % | $3,194,059 | $3,323,629 | $129,570 | 4.05 % | $95,445 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Gamco Invs Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 487,381 | Added More | 109,661 | 29.03 % | $23,428,405 | $24,378,798 | $950,393 | 4.05 % | $213,839 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Gamco Invs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 6,668 | No Change | 0 | 0 % | $312,262 | $333,533 | $21,271 | 6.81 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Gamco Invs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -344 | -100 % | | | | 6.81 % | $-1,097 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gamco Invs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 22,435 | Sold Some | -10,900 | -32.69 % | $1,050,631 | $1,122,199 | $71,568 | 6.81 % | $-34,771 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Gamco Invs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 27,333 | Added More | 20,950 | 328.21 % | $1,280,004 | $1,367,197 | $87,192 | 6.81 % | $66,831 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Gamco Invs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 45,337 | Sold Some | -2,200 | -4.62 % | $2,123,132 | $2,267,757 | $144,625 | 6.81 % | $-7,018 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 4,400 | No Change | 0 | 0 % | $199,936 | $220,088 | $20,152 | 10.07 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Gamco Invs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 8,200 | Added More | 1,294 | 18.73 % | $372,608 | $410,164 | $37,556 | 10.07 % | $5,927 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Gamco Invs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 131,448 | Sold Some | -8,965 | -6.38 % | $5,972,997 | $6,575,029 | $602,032 | 10.07 % | $-41,060 | | | | | | News Article | History of Wcm Investment Management Ownership Of Gamco Invs Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -45 | -100 % | | | | 15.25 % | $-298 | | | | | | News Article | History of Private Trust Co Na Ownership Of Gamco Invs Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -4 | -100 % | | | | 16.16 % | $-28 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Gamco Invs Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 4,562 | Sold Some | -8,400 | -64.80 % | $192,471 | $228,191 | $35,720 | 18.55 % | $-65,772 | | | | | | News Article | History of Oxford Asset Management Ownership Of Gamco Invs Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 76,113 | Sold Some | -1,400 | -1.80 % | $3,257,636 | $3,807,172 | $549,536 | 16.86 % | $-10,108 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Gamco Invs Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 20,650 | No Change | 0 | 0 % | $884,440 | $1,032,913 | $148,474 | 16.78 % | $0 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Gamco Invs Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -800 | -100 % | | | | 9.74 % | $-3,552 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Gamco Invs Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2 | Sold Some | -3 | -60.00 % | $91 | $100 | $9 | 9.74 % | $-13 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Gamco Invs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,900 | No Change | 0 | 0 % | $89,965 | $95,038 | $5,073 | 5.63 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Gamco Invs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -3,393 | -100 % | | | | 5.63 % | $-9,059 | | | | | | News Article | History of Blackrock Inc Ownership Of Gamco Invs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 23,302 | Added More | 5,045 | 27.63 % | $1,103,350 | $1,165,566 | $62,216 | 5.63 % | $13,470 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Gamco Invs Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 43,708 | Added More | 4,530 | 11.56 % | $2,059,521 | $2,186,274 | $126,753 | 6.15 % | $13,137 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gamco Invs Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 11,347 | Added More | 2,420 | 27.10 % | $534,671 | $567,577 | $32,906 | 6.15 % | $7,018 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Gamco Invs Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 18,200 | No Change | 0 | 0 % | $885,976 | $910,364 | $24,388 | 2.75 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Gamco Invs Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 1,000 | Sold Some | -5,700 | -85.07 % | $52,530 | $50,020 | $-2,510 | -4.77 % | $14,307 | | | | | | News Article | History of Strs Ohio Ownership Of Gamco Invs Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 8,999 | No Change | 0 | 0 % | $460,839 | $450,130 | $-10,709 | -2.32 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Gamco Invs Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -3,700 | -100 % | | | | -0.95 % | $1,776 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Gamco Invs Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 13,363 | Added More | 180 | 1.36 % | $661,335 | $668,417 | $7,082 | 1.07 % | $95 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Gamco Invs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -126 | -100 % | | | | 12.93 % | $-722 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Gamco Invs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 9,182 | New Holding | 9,182 | 100 % | $406,671 | $459,284 | $52,613 | 12.93 % | $52,613 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Gamco Invs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 10,330 | New Holding | 10,330 | 100 % | $457,516 | $516,707 | $59,191 | 12.93 % | $59,191 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Gamco Invs Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 232 | Sold Some | -135 | -36.78 % | $10,217 | $11,605 | $1,387 | 13.57 % | $-807 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Gamco Invs Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 12,512 | Added More | 3,570 | 39.92 % | $551,028 | $625,850 | $74,822 | 13.57 % | $21,349 | | | | | | News Article | History of Kbc Group Nv Ownership Of Gamco Invs Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 4,657 | Sold Some | -107 | -2.24 % | $202,905 | $232,943 | $30,038 | 14.80 % | $-690 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Gamco Invs Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 398 | New Holding | 398 | 100 % | $17,341 | $19,908 | $2,567 | 14.80 % | $2,567 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Gamco Invs Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 10,000 | No Change | 0 | 0 % | $457,500 | $500,200 | $42,700 | 9.33 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Gamco Invs Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 351,840 | Sold Some | -9,761 | -2.69 % | $15,991,128 | $17,599,037 | $1,607,909 | 10.05 % | $-44,608 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Gamco Invs Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 151,311 | Sold Some | -298,637 | -66.37 % | $6,613,804 | $7,568,576 | $954,772 | 14.43 % | $-1,884,399 | | | | | | News Article | History of Amvescap Plc Ownership Of Gamco Invs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 140,876 | Sold Some | -859,124 | -85.91 % | $6,288,705 | $7,046,618 | $757,913 | 12.05 % | $-4,622,087 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Gamco Invs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 1,450 | New Holding | 1,450 | 100 % | $64,728 | $72,529 | $7,801 | 12.05 % | $7,801 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Gamco Invs Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 335 | Added More | 40 | 13.55 % | $14,954 | $16,757 | $1,802 | 12.05 % | $215 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Gamco Invs Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | | Sold All | -6,170 | -100 % | | | | 10.39 % | $-29,061 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Gamco Invs Inc |
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