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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
651 LOUISIANA PAC CORP 620,000 10,459 0.05%
652 EMERSON ELEC CO 158,500 10,588 0.05%
653 DAVITA INC 154,000 10,603 0.06%
654 JOURNAL COMMUNICAT 1,212,500 10,743 0.06%
655 OASIS PETE INC NEW 260,000 10,850 0.06%
656 NEWMARKET CORP 27,800 10,864 0.06%
657 AETNA INC NEW 144,979 10,869 0.06%
658 B/E AEROSPACE INC 126,162 10,950 0.06%
659 QEP RES INC 373,500 10,996 0.06%
660 COOPER COS INC 80,400 11,044 0.06%
661 TOTAL S A 170,518 11,186 0.06%
662 PETROLEO BRASILEIRO SA PETRO 853,000 11,217 0.06%
663 Rush Enterprises Inc (RUSHB) 399,657 11,250 0.06%
664 NABORS INDUSTRIES LTD 460,000 11,339 0.06%
665 UGI CORP NEW 251,000 11,448 0.06%
666 TENARIS S A 260,000 11,505 0.06%
667 COOPER TIRE RUBR CO 473,928 11,516 0.06%
668 CAPITAL ONE FINL CORP 150,000 11,574 0.06%
669 KELLOGG CO 186,300 11,683 0.06%
670 UNITED TECHNOLOGIES CORP 100,000 11,684 0.06%
671 PUBLIC SVC ENTERPRISE GRP IN 307,000 11,709 0.06%
672 AIRGAS INC 110,000 11,716 0.06%
673 Atlantic Tele Netwrk N 179,000 11,800 0.06%
674 BLUCORA INC 600,100 11,816 0.06%
675 UNITED NATURAL FOODSINC 166,800 11,829 0.06%
676 ST JUDE MED INC 181,000 11,836 0.06%
677 EMPIRE DIST ELEC CO 488,562 11,882 0.06%
678 ALERE INC 346,000 11,885 0.06%
679 FMC TECHNOLOGIES INC 232,000 12,131 0.06%
680 Pinnacle Entertainment 512,000 12,134 0.06%
681 MEREDITH CORP COM 262,500 12,188 0.06%
682 LAYNE CHRISTENSEN CO 671,106 12,207 0.06%
683 COMCAST CORP NEW 244,000 12,210 0.06%
684 PENNEY J C INC 1,417,000 12,215 0.06%
685 NEWS CORPORATION NEW CLASS B 732,604 12,234 0.06%
686 BANK AMER CORP 711,500 12,238 0.06%
687 LOEWS CORP 278,200 12,255 0.06%
688 DEPHEID 238,500 12,302 0.06%
689 UIL HLDGS CP 335,199 12,339 0.06%
690 AMERICAN WTR WKS CO INC NEW 272,000 12,349 0.06%
691 KOREA ELECTRIC PWR 720,000 12,362 0.06%
692 FIDELITY NATL INFORMATION SV 232,400 12,422 0.06%
693 AGL Resources Inc 254,764 12,473 0.06%
694 QUALCOMM INC 158,200 12,476 0.06%
695 SHAW COMMUNICATIONS INC 525,000 12,548 0.07%
696 TYSON FOODS INC 285,500 12,565 0.07%
697 FEDERAL SIGNAL CORP COM 854,063 12,726 0.07%
698 COTY INC 851,000 12,748 0.07%
699 ASTEC INDS INC 291,066 12,781 0.07%
700 SEALED AIR CORP NEW 389,600 12,806 0.07%
Page 14 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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