Gabelli Small Cap Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.49 0.0 14.49
Stocks 76.54 0.0 76.54
Bonds 0.0 0.0 0.0
Other 0.03 0.0 0.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.94 0.0 8.94
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
O'Reilly Automotive Inc ORLY 17.71 1.74
RPC Inc RES 32.83 1.32
Diebold Inc DBD 23.7 1.25
Circor International Inc CIR -4.46 1.08
Kaman Corp Class A KAMN 9.39 0.94
GATX Corp GMT 30.86 0.88
Interpublic Group of Companies, Inc IPG 11.19 0.88
Curtiss-Wright Corp CW 8.16 0.87
PNM Resources Inc PNM 25.08 0.87
Brembo BRBOF 45.64 0.86