Gabelli Small Cap Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.8 0.0 15.8
Stocks 76.18 0.0 76.18
Bonds 0.0 0.0 0.0
Other 0.07 0.01 0.07
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.95 0.0 7.95
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
O'Reilly Automotive Inc ORLY 16.04 1.55
Circor International, Inc. CIR -6.43 1.21
RPC, Inc. RES 15.94 1.17
Media General Inc. Class A MEG -17.26 1.02
Interpublic Group of Companies, Inc IPG -1.72 0.93
Kaman Corporation Class A KAMN 3.95 0.92
Diebold Incorporated DBD 23.89 0.89
Curtiss-Wright Corporation CW 4.6 0.87
Ferro Corp FOE 9.12 0.81
Tyler Technologies, Inc. TYL -15.45 0.8