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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 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 COM 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 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 GY 4.0625 12/31/39 3,700,000 7,754 0.04% PRN
2 JANUS CAP GROUP INC 2,350,000 2,350 0.01% PRN
3 ROPER TECHNOLOGIES INC 1,400,000 1,765 0.01% PRN
4 COVANTA HLDG CORP 900,000 1,044 0.01% PRN
5 NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE 700,000 711 0.00% PRN
6 CHEMED CORP 500,000 563 0.00% PRN
7 Wright Medical Conv Sr Notes 250,000 268 0.00% PRN
8 NEWMONT MINING CORP SR NT CV1.625 17 250,000 265 0.00% PRN
9 ASCENT CAP GROUP INC 200,000 201 0.00% PRN
10 NATIONAL FUEL GAS CO N J 3,805,900 266,565 1.38%
11 BEAM INC 2,649,396 220,695 1.15%
12 AMERICAN EXPRESS CO 2,208,100 198,795 1.03%
13 DirectTV Com 2,343,100 179,060 0.93%
14 HONEYWELL INTL INC 1,800,000 166,968 0.87%
15 VIACOM INC NEW 1,922,500 163,912 0.85%
16 GENUINE PARTS CO 1,828,000 158,762 0.82%
17 VERIZON COMMUNICATIONS INC 3,307,766 157,350 0.82%
18 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 9,129,768 154,019 0.80%
19 WEATHERFORDI 8,704,400 151,108 0.78%
20 NEXTERA ENERGY INC 1,498,800 143,315 0.74%
21 WELLS FARGO CO NEW 2,808,500 139,695 0.73%
22 DEERE & CO 1,470,100 133,485 0.69%
23 CVS HEALTH CORP 1,759,200 131,694 0.68%
24 O REILLY AUTOMOTIVE INC NEW 887,000 131,622 0.68%
25 GENERAL ELECTRIC CO 4,981,000 128,958 0.67%
26 GATX CORP 1,836,900 124,689 0.65%
27 FLOWSERVE CORP 1,560,700 122,265 0.63%
28 TWENTY FIRST CENTY FOX INC 3,712,100 118,676 0.62%
29 PRECISION CASTPARTS 465,700 117,710 0.61%
30 AMETEK INC NEW 2,272,800 117,026 0.61%
31 DISH NETWORK A 1,875,700 116,687 0.61%
32 LIBERTY GLOBAL PLC 2,779,807 113,166 0.59%
33 COCA COLA CO 2,806,100 108,484 0.56%
34 BANK NEW YORK MELLON CORP 3,012,400 106,308 0.55%
35 NEWMONT CORP 4,496,271 105,393 0.55%
36 DIAGEO P L C 843,600 105,104 0.55%
37 ROGERS COMMUNICATIONS INC 2,421,400 100,343 0.52%
38 MONDELEZ INTL INC 2,859,000 98,778 0.51%
39 CONSOL ENERGY INC 2,437,600 97,382 0.51%
40 MACYS INC 1,632,795 96,808 0.50%
41 SOUTHWEST GAS HOLDINGS INC 1,803,000 96,370 0.50%
42 CBS CORP NEW 1,518,500 93,980 0.49%
43 ROLLINS INC 3,070,200 92,843 0.48%
44 TYCO INTL LTD. 2,148,800 91,109 0.47%
45 GRUPO TELEVISA SA 2,729,400 90,862 0.47%
46 ENERGY TRANSFER L P 1,932,000 90,321 0.47%
47 HALLIBURTON CO 1,527,300 89,943 0.47%
48 CRANE CO 1,253,100 89,158 0.46%
49 RANDGOLD RES LTD 1,180,900 88,568 0.46%
50 TELEPHONE DATA SYS INC 3,376,794 88,506 0.46%
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