Gabelli Value 25 Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.2 5.2
Stocks 78.32 78.32
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.48 16.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Viacom Inc Class A VIA -0.26 7.86
CBS Corp Class A CBS.A -0.86 4.45
Honeywell International Inc HON 4.51 2.72
American Express Co AXP 5.6 2.57
Swedish Match AB SWMAF 10.41 2.52
Directv DTV 23.52 2.46
Beam Inc BEAM 22.97 2.41
Diageo PLC ADR DEO -0.59 2.39
Rolls-Royce Holdings PLC RYCEF -12.87 2.19
National Fuel Gas Co NFG 10.2 2.15