GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 8,400 Value ($000) $709 Avg Close $30.67 Range $26.81 - $35.62
Q3 2013
Shares 8,586 Value ($000) $652 Avg Close $24.63 Range $20.82 - $30.82
Q2 2013
Shares 286 Value ($000) $16 Avg Close $20.86 Range $17.78 - $23.54