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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
601 M D C HLDGS INC 160,000 4,525 0.02%
602 DIAMOND OFFSHR DRILLING 92,000 4,486 0.02%
603 Anthem, Inc. 45,000 4,480 0.02%
604 COPART INC 122,266 4,449 0.02%
605 BLACKSTONE GROUP L P 133,000 4,422 0.02%
606 LAUDER ESTEE COS INC 66,000 4,414 0.02%
607 TELECOM ITALIA S P A NEW 369,000 4,351 0.02%
608 DISNEY WALT CO 53,600 4,292 0.02%
609 FMC 56,000 4,287 0.02%
610 LEUCADIA NATL CORP 153,100 4,287 0.02%
611 FEDERATED HERMES INC CL B 140,000 4,276 0.02%
612 ROPER TECHNOLOGIES INC 32,000 4,272 0.02%
613 LIFEWAY FOODS INC 289,000 4,248 0.02%
614 PACER INTERNATIONAL INC CMN 473,265 4,240 0.02%
615 BELMOND LTD 292,000 4,208 0.02%
616 CORE MOLDING TECHNOLOGIES IN COM 330,000 4,201 0.02%
617 RIVERBED TECHNOLOGY INC 212,826 4,195 0.02%
618 TJX COS INC NEW 69,000 4,185 0.02%
619 BIG 5 SPORTING GOODS CORP 260,061 4,174 0.02%
620 OCH ZIFF CAP MGMT GROUP 300,000 4,131 0.02%
621 FLY LEASING LTD SPONSORED ADR 275,000 4,125 0.02%
622 INTELSAT S A COM 220,000 4,118 0.02%
623 EARTHLINK HOLDINGS ORD 1,133,000 4,090 0.02%
624 DEAN FOODS CO NEW 263,500 4,074 0.02%
625 World Wrestling Entertainment Inc 140,300 4,052 0.02%
626 Edgewater Technology Inc 556,290 3,977 0.02%
627 DOMINION DIAMOND CORP 295,000 3,959 0.02%
628 CONMED CORP 91,000 3,954 0.02%
629 PARKER HANNIFIN CORP 33,000 3,950 0.02%
630 SONOCO PRODS CO 96,000 3,938 0.02%
631 ORTHOFIX INTL N V 130,000 3,920 0.02%
632 AGRIUM INC 40,000 3,901 0.02%
633 Laredo Petroleum Inc 150,100 3,882 0.02%
634 Pandora Media 128,000 3,881 0.02%
635 CUMMINS INC 26,000 3,874 0.02%
636 HARLEY DAVIDSON INC 57,800 3,850 0.02%
637 BRUNSWICK CORP 85,000 3,850 0.02%
638 DEXCOM INC 93,000 3,846 0.02%
639 NIKE INC 51,700 3,819 0.02%
640 WGL HLDGS INC COM 95,000 3,806 0.02%
641 NATIONAL GRID PLC ADR 54,775 3,765 0.02%
642 LITTELFUSE INC 40,000 3,746 0.02%
643 TD AMERITRADE HLDG CORP 110,000 3,735 0.02%
644 Energy Transfer Partners, L.P. 69,372 3,732 0.02%
645 HSBC HLDGS PLC 73,000 3,711 0.02%
646 PROVIDENCE & WORCESTER RR CO 209,014 3,689 0.02%
647 AMERICAN AIRLS GROUP INC 99,971 3,659 0.02%
648 GAMING & LEISURE PPTYS INC 99,844 3,640 0.02%
649 WOODWARD INC 87,000 3,613 0.02%
650 WPX ENERGY INC 200,000 3,606 0.02%
Page 13 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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