Gabelli Value 25 Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.6 0.0 5.6
Stocks 77.54 0.0 77.54
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 16.85 0.0 16.85
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Viacom, Inc. Class A VIA -0.74 7.88
CBS Corporation Class A CBS.A -0.5 4.52
Honeywell International, Inc. HON 2.56 2.61
American Express Co AXP 0.74 2.53
Swedish Match AB SWMAF 1.01 2.47
Diageo PLC ADR DEO -5.85 2.44
Rolls-Royce Holdings PLC RYCEF -14.06 2.44
Directv DTV 12.54 2.29
National Fuel Gas Company NFG -2.11 2.14
Madison Square Garden Co Class A MSG -0.63 1.94