Gabelli Focus Five Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 17.89 17.89
Stocks 74.95 74.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.16 7.16
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Ralcorp Holdings, Inc. RAH 0.37 8.15
GNC Acquisition Holdings Inc GNC 34.74 7.46
RealD Inc. RLD 26.85 6.04
Internap Network Services INAP 14.35 4.78
Weatherford International Ltd WFT 12.24 4.58
CIT Group Inc CIT 9.06 4.27
Snyders-Lance, Inc. LNCE 1.91 3.45
Kennametal Inc. KMT -1.28 3.38
EchoStar Corp SATS 13.91 3.33
Dana Holding Corp DAN 6.66 3.24
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