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Gabelli Equity Income AAA GABEX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)348 Annual Turnover %17
Number of Bond Holdings (Long)3 Yield %2.08
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings14.62
Number of Bond Holdings (Short)1
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Swedish Match------2.27
International Business Machines Corp*13.48-4.101.80
Coca-Cola Company*21.10-3.421.75
Johnson & Johnson*14.06-0.651.54
Rockwell Automation*30.675.751.37
Bank of New York Mellon Corporation*---4.931.20
Wells Fargo Company*23.646.671.20
Deere & Company*26.25-3.031.20
Chevron Corporation*12.53-3.301.17
General Electric Company*13.7011.371.12
Legg Mason*----12.271.11
CVS Caremark Corporation*13.053.901.09
Costco Wholesale Corporation*23.98-0.681.08
Covidien, Ltd.*25.916.851.05
BCE Inc.*15.87-5.071.04
Intel Corporation*49.50-2.401.02
Boeing Company*---14.431.01
Procter & Gamble Company*16.344.471.01
Wal-Mart Stores, Inc.*15.060.071.00
Flowserve Corporation12.301.810.96
Kraft Foods, Inc.*16.614.860.96
Wyeth------0.93
Monsanto Company*29.07-5.140.93
J.P. Morgan Chase & Co.*21.01-2.570.92
Marsh & McLennan Companies*36.902.130.89
YTD Return through 02-09-10
Portfolio Holdings as of 09-30-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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