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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
501 BIO RAD LABS INC 54,999 7,046 0.04%
502 ENI S P A 140,000 7,024 0.04%
503 BED BATH & BEYOND INC 102,000 7,018 0.04%
504 OWENS & MINOR INC NEW 199,500 6,988 0.04%
505 LINCOLN ELEC HLDGS INC 97,000 6,985 0.04%
506 DISCOVER FINL SVCS 120,000 6,983 0.04%
507 Philippine Long Dst Adrf 114,200 6,968 0.04%
508 VALMONT INDS INC 46,700 6,951 0.04%
509 MIDDLEBY CORP 26,200 6,922 0.04%
510 DENBURY RES INC COM NEW 422,000 6,921 0.04%
511 AMAZON COM INC 20,500 6,895 0.04%
512 SPRINT CORP 744,227 6,839 0.04%
513 HANESBRANDS INC 89,200 6,822 0.04%
514 BEL FUSE INC CL A 345,500 6,679 0.03%
515 Energy XXI LTD 283,100 6,673 0.03%
516 THE JONES GROUP INC CMN 442,383 6,622 0.03%
517 GREATBATCH INC 144,208 6,622 0.03%
518 PULTE GROUP INC 345,000 6,621 0.03%
519 CMS ENERGY CORP 224,600 6,576 0.03%
520 El Paso Energy Capital Trust I 128,300 6,550 0.03%
521 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 144,100 6,531 0.03%
522 MERITAGE HOMES CORP COM 155,000 6,491 0.03%
523 FLUSHING FINL CORP 308,000 6,490 0.03%
524 SALEM MEDIA GROUP INC CL A 641,054 6,404 0.03%
525 D R HORTON INC 295,000 6,387 0.03%
526 ATMOS ENERGY CORP 135,000 6,363 0.03%
527 CVR ENERGY INC COM 150,000 6,338 0.03%
528 TIVO INC 475,000 6,284 0.03%
529 SYNGENTA AG 82,800 6,275 0.03%
530 COHEN STEERS INC 156,000 6,217 0.03%
531 SUNEDISON INC 330,000 6,217 0.03%
532 MANITOWOC INC 197,000 6,196 0.03%
533 GRAHAM HLDGS CO 8,800 6,193 0.03%
534 EXACTECH INC 274,024 6,179 0.03%
535 MEDTRONIC INC 100,000 6,154 0.03%
536 AIR PRODS & CHEMS INC 51,000 6,071 0.03%
537 LENNAR CORP 152,800 6,054 0.03%
538 MARCUS CORP DEL COM 360,057 6,013 0.03%
539 MWI VETERINARY SUP 38,600 6,007 0.03%
540 SHERWIN WILLIAMS CO 30,300 5,973 0.03%
541 STRATASYS LTD 56,000 5,941 0.03%
542 OLIN CORP 215,000 5,936 0.03%
543 COLGATE PALMOLIVE CO 91,400 5,929 0.03%
544 ICU MED INC 99,003 5,928 0.03%
545 CHESAPEAKE UTILS CORP 93,300 5,893 0.03%
546 US BANCORP DEL 135,000 5,786 0.03%
547 KKR FINANCIAL HLDGS LLC 500,000 5,785 0.03%
548 3M CO 42,500 5,766 0.03%
549 DELTA NATURAL 269,000 5,574 0.03%
550 MOOG INC CL A 85,000 5,568 0.03%
Page 11 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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