GAMCO Global Telecommunications Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.79 3.79
Stocks 38.93 38.93
Bonds 0.0 0.0
Other 0.65 0.65
Foreign Bonds 0.0 0.0
Foreign Stocks 56.64 56.64
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Directv DTV 12.54 4.13
DISH Network Corp DISH 10.32 3.72
United States Cellular Corporation USM -1.43 3.52
Verizon Communications Inc VZ -1.75 3.51
Telefonica SA ADR TEF -3.06 3.23
Deutsche Telekom AG ADR DTEGY -7.01 3.11
KDDI Corp. KDDIF -6.05 3.0
America Movil, S.A.B. de C.V. ADR AMX -13.01 2.99
TeliaSonera AB TLSNF -5.95 2.58
Rogers Communications, Inc. Class B RCI -6.47 2.49