Gabelli ABC Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 65.9 0.0 65.9
Stocks 24.85 2.3 22.55
Bonds 0.0 0.0 0.0
Other 0.02 0.11 -0.09
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 11.59 0.05 11.54
Convertible 0.07 0.0 0.07
Preferred 0.02 0.0 0.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Algeta ASA ALGETA --- 2.96
Life Technologies Corp LIFE 0.32 2.71
ViroPharma, Inc. VPHM 0.22 2.23
Responsys Inc MKTG -1.57 2.0
LSI Corporation LSI 0.23 1.97
Santarus, Inc. SNTS 0.0 1.89
Harris Teeter Supermarkets Inc HTSI 0.04 1.88
Invensys Plc Swap --- --- 1.78
Invensys Plc Swap --- --- 1.73
AZ Electronic Materials SA AZECF --- 1.71