GAMCO Global Growth Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.54 0.54
Stocks 60.03 60.03
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 39.43 39.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM -3.23 2.39
Skandinaviska Enskilda Banken AB Class A SVKEF 7.78 2.34
EOG Resources Inc EOG 12.89 2.25
Nestle SA NSRGF 1.24 2.24
Goldman Sachs Group Inc GS -6.75 2.15
Keyence Corp KYCCF -4.0 1.98
Pioneer Natural Resources Company PXD 10.01 1.94
Morgan Stanley MS -3.35 1.93
Precision Castparts Corp. PCP -4.92 1.72
Apple Inc AAPL -5.38 1.64