Gabelli Focus Five Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.99 0.0 15.99
Stocks 72.76 0.0 72.76
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 11.25 0.0 11.25
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Liberty Global PLC LBTYK -3.96 6.64
General Motors Co GM -15.24 5.76
Weatherford International Ltd WFT 12.78 4.61
The ADT Corporation ADT -24.24 4.57
Take-Two Interactive Software, Inc. TTWO 26.19 4.56
Rowan Companies PLC RDC -5.6 4.17
Outerwall Inc OUTR 7.15 3.7
Chemtura Corporation CHMT -8.56 3.57
CIT Group Inc CIT -4.11 3.27
American Tower Corp AMT 2.24 3.21