Gabelli ABC Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 66.66 0.0 66.66
Stocks 25.39 0.62 24.77
Bonds 0.0 0.0 0.0
Other 0.41 0.02 0.39
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.15 0.05 8.1
Convertible 0.06 0.0 0.06
Preferred 0.02 0.0 0.02

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Beam Inc BEAM 22.97 4.92
LSI Corp LSI 0.95 2.65
Zale Corp ZLC 33.29 2.17
ATMI Inc ATMI 12.48 1.9
AZ Electronic Materials SA AZECF --- 1.85
Forest Laboratories Inc FRX 64.92 1.55
UNS Energy Corp UNS 2.46 1.39
AMCOL International Corp ACO 35.2 1.23
Jos A Bank Clothiers Inc JOSB 18.64 1.03
Safeway Inc SWY 18.57 0.97

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