Gabelli Asset Fund

Scorecard
4 / 5 Stars
Lipper
5 5 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 0.75 0.0 0.75
Stocks 81.43 0.0 81.43
Bonds 0.0 0.0 0.0
Other 0.01 0.0 0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.78 0.0 17.78
Convertible 0.0 0.0 0.0
Preferred 0.03 0.0 0.03

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Twenty-First Century Fox Inc Class A FOXA -6.0 2.15
Ametek, Inc. AME -0.11 1.78
Precision Castparts Corp. PCP -4.92 1.75
Deere & Co DE -4.78 1.69
American Express Co AXP -0.58 1.61
Directv DTV 12.89 1.54
Idex Corporation IEX 0.7 1.45
Flowserve Corporation FLS 0.72 1.33
Rolls-Royce Holdings PLC RYCEF -19.59 1.25
Genuine Parts Company GPC 4.56 1.24