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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
701 NEWS CORPORATION NEW CLASS B 732,604 12,234 0.06%
702 NEXTERA ENERGY INC 1,498,800 143,315 0.74%
703 NII HOLDINGS INC. CL B 1,177,024 1,401 0.01%
704 NIKE INC 51,700 3,819 0.02%
705 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 9,000 245 0.00%
706 NISOURCE 418,000 14,852 0.08%
707 NOBLE CORP PLC 406,000 13,292 0.07%
708 NOBLE ENERGY INC 6,000 426 0.00%
709 NORDION INC 53,400 615 0.00%
710 NORDSON CORP 6,000 423 0.00%
711 NORTEK INC COM NEW 24,500 2,014 0.01%
712 NORTH ATLANTIC DRILLING LTD 200,000 1,768 0.01%
713 NORTHEASTUTILITI 1,878,208 85,458 0.44%
714 NORTHERN TRUST 455,800 29,882 0.16%
715 NORTHROP GRUMMAN CORP 25,000 3,085 0.02%
716 NORTHWEST NAT GAS CO 384,011 16,900 0.09%
717 NORTHWESTERN CORP 1,117,000 52,979 0.28%
718 NOVARTIS A G 380,300 32,333 0.17%
719 NRG ENERGY INC 278,802 8,866 0.05%
720 NTS, INC. CMN 17,200 33 0.00%
721 NUTRI SYS INC NEW 30,000 452 0.00%
722 NUVASIVE INC 64,500 2,477 0.01%
723 NVR INC 2,800 3,212 0.02%
724 National Interstate Corp 322,985 8,659 0.04%
725 Neo Performance Materials 85,000 399 0.00%
726 Nielsen Holdings B.V. 122,500 5,467 0.03%
727 O REILLY AUTOMOTIVE INC NEW 887,000 131,622 0.68%
728 OASIS PETE INC NEW 260,000 10,850 0.06%
729 OCCIDENTAL PETE CORP DEL 361,200 34,419 0.18%
730 OCEANEERING INTL INC 286,800 20,609 0.11%
731 OCH ZIFF CAP MGMT GROUP 300,000 4,131 0.02%
732 OFFICE DEPOT INC 13,864 57 0.00%
733 OGE ENERGY CORP 1,177,000 43,267 0.22%
734 OI S A SPONSORED ADR 48,000 69 0.00%
735 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 155,500 5,371 0.03%
736 OLIN CORP 215,000 5,936 0.03%
737 OMNICOM GROUP INC 5,000 363 0.00%
738 OMNOVA SOLUTIONS INC COM 950,000 9,861 0.05%
739 ONE GAS INC COM 234,000 8,408 0.04%
740 ONEOK INC NEW 918,000 54,392 0.28%
741 OPKO HEALTH INC 105,000 979 0.01%
742 ORACLE CORP 196,000 8,018 0.04%
743 ORANGE 111,000 1,631 0.01%
744 ORBCOMM INCORPORATED 20,000 137 0.00%
745 ORITANI FINL CORP DEL 215,000 3,399 0.02%
746 ORMAT TECHNOLOGIES INC 105,500 3,166 0.02%
747 ORTHOFIX INTL N V 130,000 3,920 0.02%
748 OTTER TAIL CORP 862,000 26,541 0.14%
749 OWENS & MINOR INC NEW 199,500 6,988 0.04%
750 OWENS ILL INC 46,000 1,556 0.01%
Page 15 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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