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Institutional Investment Manager
GABELLI FUNDS LLC
GABELLI FUNDS LLC (CIK: 0001081407) incorporated in New York, located at One Corporate Center, Rye, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-018600) filed in 2014.05.02
#
Name
Shares
Value ($)
%
Options
Notes
451 SIBANYE STILLWATER 1,038,362 8,650 0.04%
452 STERLING BANCORP DEL COM 682,749 8,644 0.04%
453 DOLBY LABORATORIES INC 192,012 8,545 0.04%
454 LEVEL 3 COMMUNICATIONS INC 217,000 8,493 0.04%
455 KIMBERLY CLARK CORP 77,000 8,489 0.04%
456 ELECTRONIC ARTS INC 291,000 8,442 0.04%
457 ONE GAS INC COM 234,000 8,408 0.04%
458 CANADIAN NAT RES LTD 218,700 8,392 0.04%
459 METHANEX CORP 130,775 8,362 0.04%
460 TELEFONICA BRASIL SA 393,521 8,358 0.04%
461 ALBEMARLE CORP 123,000 8,170 0.04%
462 STRYKER CORP 100,000 8,147 0.04%
463 WASTE CONNECTIONS INC 321,200 8,130 0.04%
464 LINDSAY CORP 92,000 8,113 0.04%
465 TWIN DISC INC 305,499 8,047 0.04%
466 KAR AUCTION SVCS INC 265,017 8,043 0.04%
467 AMPCO-PITTSBURGH CORP 426,000 8,039 0.04%
468 FIRST NIAGARA FINL GP INC 850,000 8,033 0.04%
469 ORACLE CORP 196,000 8,018 0.04%
470 AKORN INCORPORATED 362,209 7,969 0.04%
471 CIGNA CORPORATION 95,000 7,954 0.04%
472 DRESSER-RAND GROUP INC 135,800 7,932 0.04%
473 HUANENG POWER INTL INC ADR SPONSORED 205,000 7,854 0.04%
474 GOLDMAN SACHS GROUP INC 47,800 7,832 0.04%
475 AMERISOURCEBERGEN CORP 118,584 7,778 0.04%
476 INVESCO LTD 210,000 7,770 0.04%
477 ACTIVISION BLIZZARD INC 380,000 7,767 0.04%
478 GY 4.0625 12/31/39 3,700,000 7,754 0.04% PRN
479 PAYCHEX INC 106,500 7,721 0.04%
480 TURKCELL ILETISIM HIZMETLERI 560,000 7,711 0.04%
481 ACUITY BRANDS INC 58,000 7,689 0.04%
482 HERTZ FLOBAL HOLDINGS INC 287,600 7,662 0.04%
483 BEST BUY INC 290,000 7,659 0.04%
484 LANDAUER INC CM 168,500 7,638 0.04%
485 KRISPY KREME DOUGHNT 430,000 7,624 0.04%
486 NATHANS FAMOUS INCORPORATED NEW 155,000 7,593 0.04%
487 Former Charter Communication (Del 5/18/2016) 60,800 7,491 0.04%
488 PPG INDS INC 38,700 7,487 0.04%
489 GOLD FIELDS LTD NEW 2,014,200 7,432 0.04%
490 CANTEL MEDICAL CORP 219,006 7,385 0.04%
491 SUPERTEX INC CMN 223,439 7,369 0.04%
492 DIAMONDBACK ENERGY INC 108,000 7,269 0.04%
493 MOSAIC CO NEW 144,700 7,235 0.04%
494 CONTINENTAL RESOURE 58,200 7,233 0.04%
495 COASTAL CONTACTS INC CMN 645,000 7,230 0.04%
496 PG&E CORP 166,550 7,195 0.04%
497 KEURIG GREEN MTN INC 68,000 7,180 0.04%
498 TELUS CORP 198,500 7,136 0.04%
499 CYPRESS SEMICONDUCTOR CORP 691,000 7,097 0.04%
500 Mylan Laboratories Inc 145,000 7,080 0.04%
Page 10 of 22
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 JOS A BANK CLOTHIERS INC 317,200 20,396 0.11%
2 LIFE STORAGE INC 4,750,800 52,591 0.27%
3 MAG SILVER CORP COM 98,000 1,862 0.01%
4 Mosys Inc (MOSY) 22,000 100 0.00%
5 Mylan Laboratories Inc 145,000 7,080 0.04%
6 OI S.A. SPN ADR 592,515 788 0.00%
7 3M CO 42,500 5,766 0.03%
8 A H BELO CORP 15,000 174 0.00%
9 A O SMITH 78,000 3,590 0.02%
10 AAR CORP COM 25,000 649 0.00%
11 ABB LTD 532,000 13,720 0.07%
12 ABBOTT LABS 371,000 14,287 0.07%
13 ABBVIE INC 70,000 3,598 0.02%
14 ACCELRYS INC. 200,600 2,499 0.01%
15 ACCO BRANDS CORPORATION COM 294,000 1,811 0.01%
16 ACTAVIS PLC 244,600 50,351 0.26%
17 ACTIVISION BLIZZARD INC 380,000 7,767 0.04%
18 ACUITY BRANDS INC 58,000 7,689 0.04%
19 ADCARE HEALTH SYSTEMS INC 279,924 1,164 0.01%
20 AEGION CORP 30,000 759 0.00%
21 AES CORP 4,484,500 64,039 0.33%
22 AES TRUST III 6.75 3.375 PFD 6,000 307 0.00%
23 AETNA INC NEW 144,979 10,869 0.06%
24 AFLAC INC 54,000 3,404 0.02%
25 AGCO CORP 42,000 2,317 0.01%
26 AGL Resources Inc 254,764 12,473 0.06%
27 AGNICO EAGLE MINES LTD 2,418,281 73,153 0.38%
28 AGRIUM INC 40,000 3,901 0.02%
29 AIR PRODS & CHEMS INC 51,000 6,071 0.03%
30 AIRGAS INC 110,000 11,716 0.06%
31 AKORN INCORPORATED 362,209 7,969 0.04%
32 ALBANY INTL CORP CL A 128,000 4,549 0.02%
33 ALBEMARLE CORP 123,000 8,170 0.04%
34 ALERE INC 346,000 11,885 0.06%
35 ALIGN TECHNOLOGY INC 20,000 1,036 0.01%
36 ALLEGHANY CORP 40,779 16,613 0.09%
37 ALLEGION PUB LTD CO 26,334 1,374 0.01%
38 ALLETE INC COM NEW 386,000 20,234 0.11%
39 ALLIANCE HOLDINGS GP LP 34,000 2,112 0.01%
40 ALLIANCEBERNSTEIN HLDG L P 665,000 16,605 0.09%
41 ALLIANT ENERGY CORP 174,000 9,885 0.05%
42 ALLIED NEVADA GOLD UTIL 80,000 345 0.00%
43 ALTRIA GROUP INC 80,000 2,994 0.02%
44 AMAZON COM INC 20,500 6,895 0.04%
45 AMC NETWORKS INC CL A 1,190,600 87,009 0.45%
46 AMCOL INTERNATIONAL CORP CMN 559,388 25,609 0.13%
47 AMER STATES WTR CO 51,000 1,647 0.01%
48 AMEREN CORP 744,000 30,653 0.16%
49 AMERICA MOVIL SAB DE CV 506,900 10,077 0.05%
50 AMERICAN AIRLS GROUP INC 99,971 3,659 0.02%
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