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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 AUTOZONE INC 6,700 3,599 0.02%
652 ABBVIE INC 70,000 3,598 0.02%
653 A O SMITH 78,000 3,590 0.02%
654 AZZ INC 80,000 3,574 0.02%
655 GOGO INC 174,000 3,574 0.02%
656 MINERALS TECHNOLOGIES INC 55,000 3,551 0.02%
657 HOVNANIAN ENTERPRISES INC 750,000 3,548 0.02%
658 TIFFANY & CO NEW 41,100 3,541 0.02%
659 CELGENE CORP 25,200 3,518 0.02%
660 DST SYS INC DEL 37,000 3,507 0.02%
661 TIM PARTICIPACOES S A 134,303 3,487 0.02%
662 GENTEX CORP 110,000 3,468 0.02%
663 Medassets Inc 140,000 3,459 0.02%
664 VULCAN MATLS CO 52,000 3,455 0.02%
665 MARINE PRODS CORP 453,198 3,408 0.02%
666 AFLAC INC 54,000 3,404 0.02%
667 ORITANI FINL CORP DEL 215,000 3,399 0.02%
668 KB HOME 200,000 3,398 0.02%
669 MCGRATH RENTCORP 97,000 3,391 0.02%
670 BUNGE LIMITED 42,500 3,379 0.02%
671 FIDELITY NATIONAL FINANCIAL IN 107,310 3,374 0.02%
672 ETHAN ALLEN INTERIORS INC COM 132,000 3,359 0.02%
673 GRAY TELEVISION INC COM 322,000 3,339 0.02%
674 UNILEVER N V 81,000 3,331 0.02%
675 HAYNES INTERNATIONAL INC 61,500 3,321 0.02%
676 FOREST CITY ENTERPRISES A 171,000 3,266 0.02%
677 BT GROUP PLC 51,000 3,256 0.02%
678 WEIS MKTS INC 66,000 3,251 0.02%
679 CENTURY ALUM CO 245,000 3,236 0.02%
680 Ruby Tuesday Inc 135,000 3,235 0.02%
681 NVR INC 2,800 3,212 0.02%
682 INTERACTIVE BROKERS GROUP IN 148,000 3,207 0.02%
683 Patterson UTI Energy Inc Com 101,000 3,200 0.02%
684 NEW GERMANY FD INC 164,361 3,198 0.02%
685 Wuxi Pharmatech Inc ADR 86,000 3,170 0.02%
686 TURQUOISE HILL RES LTD 951,381 3,168 0.02%
687 ORMAT TECHNOLOGIES INC 105,500 3,166 0.02%
688 CMS Energy Corp 62,500 3,161 0.02%
689 COVANTA HLDG CORP 175,000 3,159 0.02%
690 NEWFIELD EXPL CO 100,000 3,136 0.02%
691 YORK WTR CO 153,000 3,121 0.02%
692 BASSETT FURNITURE INDS INC COM 210,050 3,119 0.02%
693 HUMANA INC 27,500 3,100 0.02%
694 ZYGO CORP 204,000 3,099 0.02%
695 SEVCON INC 270,033 3,086 0.02%
696 NORTHROP GRUMMAN CORP 25,000 3,085 0.02%
697 HYATT HOTELS CORP COM CL A 57,000 3,067 0.02%
698 QUALITY SYS INC 180,000 3,038 0.02%
699 FORTRESS INVESTMENT GROUP LL 410,064 3,034 0.02%
700 ITC HOLDINGS 81,000 3,025 0.02%
Page 14 of 22
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 61,000 2,913 0.02%
2 JOS A BANK CLOTHIERS INC 317,200 20,396 0.11%
3 LIFE STORAGE INC 4,750,800 52,591 0.27%
4 MAG SILVER CORP COM 98,000 1,862 0.01%
5 OI S.A. SPN ADR 592,515 788 0.00%
6 PEABODY ENERGY CORP 1,608,593 26,284 0.14%
7 * LEXICON PHARMACEUTICALS INC COM 452,000 782 0.00%
8 3M CO 42,500 5,766 0.03%
9 A H BELO CORP 15,000 174 0.00%
10 A O SMITH 78,000 3,590 0.02%
11 AAR CORP COM 25,000 649 0.00%
12 ABB LTD 532,000 13,720 0.07%
13 ABBOTT LABS 371,000 14,287 0.07%
14 ABBVIE INC 70,000 3,598 0.02%
15 ACCELRYS INC. 200,600 2,499 0.01%
16 ACCO BRANDS CORPORATION COM 294,000 1,811 0.01%
17 ACTIVISION BLIZZARD INC 380,000 7,767 0.04%
18 ACUITY BRANDS INC 58,000 7,689 0.04%
19 ADCARE HEALTH SYSTEMS INC 279,924 1,164 0.01%
20 AEGION CORP 30,000 759 0.00%
21 AES CORP 4,484,500 64,039 0.33%
22 AES TRUST III PFD CV 6.75 6,000 307 0.00%
23 AETNA INC NEW 144,979 10,869 0.06%
24 AFLAC INC 54,000 3,404 0.02%
25 AGCO CORP 42,000 2,317 0.01%
26 AGL Resources Inc 254,764 12,473 0.06%
27 AGNICO EAGLE MINES LTD 2,418,281 73,153 0.38%
28 AGRIUM INC 40,000 3,901 0.02%
29 AIR PRODS & CHEMS INC 51,000 6,071 0.03%
30 AIRGAS INC 110,000 11,716 0.06%
31 AKORN INCORPORATED 362,209 7,969 0.04%
32 ALBANY INTL CORP CL A 128,000 4,549 0.02%
33 ALBEMARLE CORP 123,000 8,170 0.04%
34 ALERE INC 346,000 11,885 0.06%
35 ALIGN TECHNOLOGY INC 20,000 1,036 0.01%
36 ALLEGHANY CORP 40,779 16,613 0.09%
37 ALLEGION PUB LTD CO 26,334 1,374 0.01%
38 ALLERGAN PLC 244,600 50,351 0.26%
39 ALLETE INC COM NEW 386,000 20,234 0.11%
40 ALLIANCE HOLDINGS GP LP 34,000 2,112 0.01%
41 ALLIANCEBERNSTEIN HLDG L P 665,000 16,605 0.09%
42 ALLIANT ENERGY CORP 174,000 9,885 0.05%
43 ALLIED NEVADA GOLD UTIL 80,000 345 0.00%
44 ALTRIA GROUP INC 80,000 2,994 0.02%
45 AMAZON COM INC 20,500 6,895 0.04%
46 AMC NETWORKS INC CL A 1,190,600 87,009 0.45%
47 AMCOL INTERNATIONAL CORP CMN 559,388 25,609 0.13%
48 AMER STATES WTR CO 51,000 1,647 0.01%
49 AMEREN CORP 744,000 30,653 0.16%
50 AMERICA MOVIL SAB DE CV 506,900 10,077 0.05%
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