Gabelli Utilities Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.33 13.33
Stocks 69.4 69.4
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 17.23 17.23
Convertible 0.0 0.0
Preferred 0.02 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
National Fuel Gas Co NFG 10.2 4.95
NextEra Energy Inc NEE 20.18 3.23
Energy Transfer Equity LP ETE 46.01 2.06
Edison International EIX 25.79 2.02
Southwest Gas Corp SWX -4.53 1.92
General Electric Co GE -4.25 1.72
American Electric Power Co Inc AEP 20.26 1.66
The AES Corporation AES 7.99 1.63
Verizon Communications Inc VZ 2.63 1.6
Consol Energy Inc CNX 21.02 1.57