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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
551 MUELLER WTR PRODUCTS INCORPORATED COM SER A 585,765 5,565 0.03%
552 WHITING PETROLEUM CORP COM 80,000 5,551 0.03%
553 STARBUCKS CORP 75,400 5,533 0.03%
554 HCA HEALTHCARE INC 105,000 5,513 0.03%
555 IXIA 438,946 5,487 0.03%
556 Nielsen Holdings B.V. 122,500 5,467 0.03%
557 KODIAK OIL & GAS CORP 450,000 5,463 0.03%
558 CROWN CASTLE INTL CORP 73,779 5,443 0.03%
559 HERSHEY CO 52,000 5,429 0.03%
560 BADGER METER INC COM 98,000 5,400 0.03%
561 UNIVERSAL TECHNICAL INST INC 415,000 5,374 0.03%
562 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 155,500 5,371 0.03%
563 CARRIZO OIL & GAS INC 100,000 5,346 0.03%
564 CENTRAL EUR RUSS & TURK FD I 202,486 5,319 0.03%
565 BBCN BANCORP INC 310,000 5,313 0.03%
566 SINCLAIR BROADCAST GROUP INC 196,000 5,310 0.03%
567 STARRETT L S CO 331,852 5,286 0.03%
568 MEDIVATION INC 82,000 5,278 0.03%
569 GLOBAL SOURCES LTD 588,020 5,269 0.03%
570 LA Z BOY INC COM 190,000 5,149 0.03%
571 ILLUMINA INC 34,500 5,129 0.03%
572 UNITED RENTALS INC 54,000 5,127 0.03%
573 T MOBILE US INC 153,200 5,060 0.03%
574 PRICELINE GRP INC 4,230 5,042 0.03%
575 LABORATORY CORP AMER HLDGS 51,000 5,009 0.03%
576 SHENANDOAH TELECOMM CO CDT COM 155,005 5,005 0.03%
577 GENTIVA HEALTH SER 545,000 4,970 0.03%
578 Kinder Morgan Inc Del Wt Exp 052517 2,806,800 4,940 0.03%
579 INGERSOLL-RAND PLC 86,000 4,923 0.03%
580 STANDEX INTL CORP 91,000 4,876 0.03%
581 CHINA MOBILE LIMITED 106,000 4,833 0.03%
582 SWS GROUP INC 641,677 4,800 0.02%
583 WOLVERINE WORLD WIDE INC COM 168,000 4,796 0.02%
584 SCHWAB CHARLES CORP 175,000 4,783 0.02%
585 PIEDMONT NAT GAS INC 134,500 4,760 0.02%
586 PENSKE AUTOMOTIVE GRP INC 111,000 4,746 0.02%
587 ENDO INTL PLC 69,000 4,737 0.02%
588 ROYAL BK CDA MONTREAL QUE 71,600 4,725 0.02%
589 FURMANITE CORPORATION 480,000 4,714 0.02%
590 SOUTH JERSEY INDS INC COM 84,000 4,712 0.02%
591 ARGO GROUP INTERNATIONAL 102,739 4,711 0.02%
592 SANOFI 90,000 4,705 0.02%
593 PEPCO HOLDINGS INC 229,500 4,700 0.02%
594 BLYTH INC 435,002 4,668 0.02%
595 STAMPS COM INC COM NEW 139,000 4,665 0.02%
596 SUPERIOR ENERGY SVCS INC 150,000 4,614 0.02%
597 KROGER CO 105,600 4,609 0.02%
598 CUTERA INC COM 410,000 4,588 0.02%
599 SK TELECOM LTD 202,000 4,559 0.02%
600 ALBANY INTL CORP CL A 128,000 4,549 0.02%
Page 12 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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