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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 PETE CORP NEW 80,000 5,551 0.03%
553 STARBUCKS CORP 75,400 5,533 0.03%
554 HCA HOLDINGS INC 105,000 5,513 0.03%
555 IXIA COM 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 EASTERN EUROPE FD 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 INCORPORATED DEL WARRANT 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 COMMUNITY HEALTH SYS INC NEW 33,500 2 0.00%
2 COLDWATER CREEK INC 55,000 9 0.00%
3 Wright Medical Group Inc 11,500 10 0.00%
4 NTS, INC. CMN 17,200 33 0.00%
5 AMERICAN DG ENERGY INC 20,000 40 0.00%
6 TIGER MEDIA INC 30,000 40 0.00%
7 TEJON RANCH CO WT EXP 083116 11,091 40 0.00%
8 HARVEST NATURAL RESOURCES IN 11,300 42 0.00%
9 GSE SYS INC 30,000 52 0.00%
10 OFFICE DEPOT INC 13,864 57 0.00%
11 OI S A SPONSORED ADR 48,000 69 0.00%
12 QUANTUM CORP COM DSSG 65,000 79 0.00%
13 CUBIST PHARMACEUTICALS INC 131,300 85 0.00%
14 HALCON RESOURCES CORP 21,592 93 0.00%
15 INNOVATIVE SOLUTIONS & SUPPO 12,500 94 0.00%
16 MOSYS INC 22,000 100 0.00%
17 EQUAL ENERGY LTD 22,200 102 0.00%
18 CADIZ INC COM USD0.01 15,000 106 0.00%
19 USEC INC COM NEW DELETED 26,800 108 0.00%
20 BIOLASE INC 45,678 110 0.00%
21 Fairway Group Holdings Corp. 15,000 115 0.00%
22 WILLAMETTE VY VINEYARD INC 20,000 130 0.00%
23 BIOTA PHARMACEUTIALS INC COM 21,361 131 0.00%
24 HARTE-HANKS INC 15,000 133 0.00%
25 ROYCE GLOBAL VALUE TR INC 15,702 136 0.00%
26 UNIVERSAL AMERN CORP NEW 19,200 136 0.00%
27 ORBCOMM INCORPORATED 20,000 137 0.00%
28 SHANDA GAMES LTD 21,200 138 0.00%
29 CAPITOL FED FINL INC 12,500 157 0.00%
30 Cambium Learning Group Inc 80,000 170 0.00%
31 A H BELO CORP 15,000 174 0.00%
32 SYNERON MEDICAL LTD 14,000 174 0.00%
33 CERES, INC. 220,000 193 0.00%
34 EMMIS COMMUNICATIONS CORP PFD 12,588 198 0.00%
35 ASCENT CAP GROUP INC 200,000 201 0.00% PRN
36 TARO PHARMACEUTICAL INDS LTD 2,000 222 0.00%
37 DOVER DOWNS GAMING & ENTMT I 150,000 228 0.00%
38 GLEACHER & CO INC 20,000 228 0.00%
39 CHINA TELECOM CORP LTD 5,000 230 0.00%
40 CECO ENVIRONMENTAL CORP 14,000 232 0.00%
41 PHH Corp 9,000 233 0.00%
42 TORONTO DOMINION BK ONT 5,000 235 0.00%
43 FRESH MKT INC 7,000 235 0.00%
44 Spartan Stores Inc 10,240 238 0.00%
45 NIPPON TELEG TEL CORPORATION SPONSORED ADR 9,000 245 0.00%
46 CALAVO GROWERS INC COM 7,000 249 0.00%
47 MERCURY SYS INC COM 19,000 251 0.00%
48 WindStream Corp (win) 31,000 255 0.00%
49 FRONTIER COMMUNICATIONS CORP 45,000 257 0.00%
50 NEWMONT MINING CORP SR NT CV1.625 17 250,000 265 0.00% PRN
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