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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 NATIONAL FUEL GAS CO N J 3,805,900 266,565 1.38%
2 BEAM INC 2,649,396 220,695 1.15%
3 AMERICAN EXPRESS CO 2,208,100 198,795 1.03%
4 DirectTV Com 2,343,100 179,060 0.93%
5 HONEYWELL INTL INC 1,800,000 166,968 0.87%
6 VIACOM INC NEW 1,922,500 163,912 0.85%
7 GENUINE PARTS CO 1,828,000 158,762 0.82%
8 VERIZON COMMUNICATIONS INC 3,307,766 157,350 0.82%
9 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 9,129,768 154,019 0.80%
10 WEATHERFORDI 8,704,400 151,108 0.78%
11 NEXTERA ENERGY INC 1,498,800 143,315 0.74%
12 WELLS FARGO CO NEW 2,808,500 139,695 0.73%
13 DEERE & CO 1,470,100 133,485 0.69%
14 CVS HEALTH CORP 1,759,200 131,694 0.68%
15 O REILLY AUTOMOTIVE INC NEW 887,000 131,622 0.68%
16 GENERAL ELECTRIC CO 4,981,000 128,958 0.67%
17 GATX CORP 1,836,900 124,689 0.65%
18 FLOWSERVE CORP 1,560,700 122,265 0.63%
19 TWENTY FIRST CENTY FOX INC 3,712,100 118,676 0.62%
20 PRECISION CASTPARTS 465,700 117,710 0.61%
21 AMETEK INC NEW 2,272,800 117,026 0.61%
22 DISH NETWORK A 1,875,700 116,687 0.61%
23 LIBERTY GLOBAL PLC 2,779,807 113,166 0.59%
24 COCA COLA CO 2,806,100 108,484 0.56%
25 BANK NEW YORK MELLON CORP 3,012,400 106,308 0.55%
26 NEWMONT CORP 4,496,271 105,393 0.55%
27 DIAGEO P L C 843,600 105,104 0.55%
28 ROGERS COMMUNICATIONS INC 2,421,400 100,343 0.52%
29 MONDELEZ INTL INC 2,859,000 98,778 0.51%
30 CONSOL ENERGY INC 2,437,600 97,382 0.51%
31 MACYS INC 1,632,795 96,808 0.50%
32 SOUTHWEST GAS HOLDINGS INC 1,803,000 96,370 0.50%
33 CBS CORP NEW 1,518,500 93,980 0.49%
34 ROLLINS INC 3,070,200 92,843 0.48%
35 TYCO INTL LTD. 2,148,800 91,109 0.47%
36 GRUPO TELEVISA SA 2,729,400 90,862 0.47%
37 ENERGY TRANSFER L P 1,932,000 90,321 0.47%
38 HALLIBURTON CO 1,527,300 89,943 0.47%
39 CRANE CO 1,253,100 89,158 0.46%
40 RANDGOLD RES LTD 1,180,900 88,568 0.46%
41 TELEPHONE DATA SYS INC 3,376,794 88,506 0.46%
42 XYLEM INC 2,428,600 88,450 0.46%
43 NAVISTAR INTL CORP NEW 2,600,180 88,068 0.46%
44 AMC NETWORKS INC CL A 1,190,600 87,009 0.45%
45 CURTISS WRIGHT CORP 1,362,800 86,592 0.45%
46 MADISON SQUARE GARDEN 1,508,500 85,653 0.44%
47 NORTHEASTUTILITI 1,878,208 85,458 0.44%
48 COMCAST CORP NEW 1,751,400 85,416 0.44%
49 MASTERCARD INCORPORATED 1,100,800 82,230 0.43%
50 PNM RES INC 3,015,000 81,495 0.42%
Page 1 of 22