GAMCO Global Telecommunications Fund

Scorecard
3 / 5 Stars
Lipper
1 2 3 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.33 0.33
Stocks 41.54 41.54
Bonds 0.0 0.0
Other 0.78 0.78
Foreign Bonds 0.0 0.0
Foreign Stocks 57.31 57.31
Convertible 0.0 0.0
Preferred 0.04 0.04

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Directv DTV 23.52 4.71
Verizon Communications Inc VZ 2.63 4.29
United States Cellular Corp USM -3.8 3.76
DISH Network Corp DISH 13.28 3.69
Telefonica SA ADR TEF 8.81 3.31
Deutsche Telekom AG ADR DTEGY 5.88 3.19
KDDI Corp KDDIF -1.13 3.08
America Movil SAB de CV ADR AMX -10.83 2.75
Telephone and Data Systems, Inc. TDS 0.61 2.7
TeliaSonera AB TLSNF -2.42 2.54