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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 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%
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