Gabelli Asset Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.22 0.0 0.22
Stocks 82.01 0.0 82.01
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.75 0.0 17.75
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Twenty-First Century Fox Inc Class A FOXA 0.73 1.93
Ametek Inc AME 0.51 1.73
Deere & Co DE -0.15 1.67
Directv DTV 23.52 1.66
Precision Castparts Corp PCP -5.25 1.61
American Express Co AXP 5.6 1.59
Idex Corp IEX 10.68 1.41
Flowserve Corp FLS -4.96 1.31
Genuine Parts Co GPC 7.06 1.29
Brown-Forman Corp Class A BF.A 27.19 1.23