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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 DANAHER CORP DEL 40,000 3,000 0.02%
702 ALTRIA GROUP INC 80,000 2,994 0.02%
703 ARAMARK 103,253 2,986 0.02%
704 PERRIGO CO PLC 19,090 2,952 0.02%
705 PLUM CREEK TIMBER 70,000 2,943 0.02%
706 COCA COLA ENTERPRISEINC 61,000 2,913 0.02%
707 RALPH LAUREN CORP 18,000 2,897 0.02%
708 GP STRATEGIES CORP 106,000 2,886 0.01%
709 NY COMM BANC 179,000 2,877 0.01%
710 AUTOMATIC DATA PROCESSING IN 37,000 2,859 0.01%
711 WAUSAU PAPER CORP 223,500 2,845 0.01%
712 INTERXION HOLDING N.V 117,000 2,806 0.01%
713 Farmer Brothers Co 138,500 2,728 0.01%
714 NATIONAL PRESTO INDS INC 34,883 2,722 0.01%
715 KINROSS GOLD CORP 645,392 2,672 0.01%
716 ENTEGRIS INC 220,000 2,664 0.01%
717 MOVADO GROUP INC COM 58,000 2,642 0.01%
718 CKEC 2017-01-20 33.000 C A OPQ 88,000 2,628 0.01%
719 PPL CORP 79,200 2,625 0.01%
720 TORO CO 41,400 2,616 0.01%
721 Steris Corp 54,084 2,583 0.01%
722 MIDDLESEX WATER CO COM 117,800 2,570 0.01%
723 ILG Inc 98,200 2,567 0.01%
724 TELECOM ARGENTINA S A 134,000 2,555 0.01%
725 TEJON RANCH CO 75,091 2,540 0.01%
726 DTE ENERGY CO 34,000 2,526 0.01%
727 BIO-REFERENCE LABS INC 90,500 2,505 0.01%
728 ACCELRYS INC. 200,600 2,499 0.01%
729 TREE.COM INC 80,000 2,483 0.01%
730 NUVASIVE INC 64,500 2,477 0.01%
731 ANGIODYNAMICS INC COM 156,000 2,457 0.01%
732 RAVEN INDUSTRIES 74,000 2,424 0.01%
733 DENNYS CORP 375,000 2,411 0.01%
734 CONVERSANT INC 84,000 2,365 0.01%
735 JANUS CAP GROUP INC 2,350,000 2,350 0.01% PRN
736 S L INDS INC 95,032 2,334 0.01%
737 POPULAR INC 75,000 2,324 0.01%
738 JOY GLOBAL INCORPORATED 40,000 2,320 0.01%
739 AGCO CORP 42,000 2,317 0.01%
740 HUDSON CITY BANCORP INC 230,500 2,266 0.01%
741 J & J SNACK FOODS CORP COM 23,500 2,255 0.01%
742 COMSTOCK MINING INC 1,359,105 2,243 0.01%
743 ITRON INC 63,000 2,239 0.01%
744 BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 232,000 2,223 0.01%
745 IDACORP INC 40,000 2,219 0.01%
746 KANSAS CITY SOUTHERN 21,500 2,194 0.01%
747 COMMUNICATIONS SYSTEMS INC 170,071 2,189 0.01%
748 BEASLEY BROADCAST GRP INC -A 240,000 2,184 0.01%
749 CREDIT ACCEP CORP MICH 15,322 2,178 0.01%
750 SKYLINE CORP 360,000 2,178 0.01%
Page 15 of 22
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 33,500 2 0.00%
2 COLDWATER CREEK INC 55,000 9 0.00%
3 Wright Medical Group Inc 11,500 10 0.00%
4 NTS, INC. CMN 17,200 33 0.00%
5 AMERICAN DG ENERGY INC 20,000 40 0.00%
6 TIGER MEDIA INC 30,000 40 0.00%
7 TEJON RANCH CO WT EXP 083116 11,091 40 0.00%
8 HARVEST NATURAL RESOURCES IN 11,300 42 0.00%
9 GSE SYSTEMS INC 30,000 52 0.00%
10 OFFICE DEPOT INC 13,864 57 0.00%
11 OI S A SPONSORED ADR 48,000 69 0.00%
12 QUANTUM CORP-DLT & STORAGE SYS 65,000 79 0.00%
13 CUBIST PHARMACEUTICALS INC 131,300 85 0.00%
14 HALCON RESOURCES CORP 21,592 93 0.00%
15 INNOVATIVE SOLUTIONS & SUPP 12,500 94 0.00%
16 Mosys Inc (MOSY) 22,000 100 0.00%
17 EQUAL ENERGY LTD 22,200 102 0.00%
18 Cadiz Inc Com US$0.01 15,000 106 0.00%
19 USEC INC COM NEW DELETED 26,800 108 0.00%
20 BIOLASE INC 45,678 110 0.00%
21 Fairway Group Holdings Corp. 15,000 115 0.00%
22 WILLAMETTE VY VINEYARD INC 20,000 130 0.00%
23 BIOTA PHARMACEUTIALS INC COM 21,361 131 0.00%
24 HARTE-HANKS INC 15,000 133 0.00%
25 Royce Global Value Tr 15,702 136 0.00%
26 UNIVERSAL AMERN CORP NEW 19,200 136 0.00%
27 ORBCOMM INC 20,000 137 0.00%
28 SHANDA GAMES LTD 21,200 138 0.00%
29 CAPITOL FED FINL INC 12,500 157 0.00%
30 CAMBIUM LEARNING GRP INC 80,000 170 0.00%
31 A H BELO CORP COM CL A 15,000 174 0.00%
32 SYNERON MEDICAL LTD 14,000 174 0.00%
33 CERES, INC. 220,000 193 0.00%
34 EMMIS COMMUNICATIONS CORP PFD 12,588 198 0.00%
35 ASCENT CAPITAL GROUP INC 4 200,000 201 0.00% PRN
36 Taro Pharmaceutical Industries 2,000 222 0.00%
37 DOVER DOWNS GAMING & ENTMT I 150,000 228 0.00%
38 GLEACHER & CO INC 20,000 228 0.00%
39 CHINA TELECOM CORP LTD SPON ADR H SHS 5,000 230 0.00%
40 CECO ENVIRONMENTAL CORP COM 14,000 232 0.00%
41 PHH CORP 9,000 233 0.00%
42 TORONTO DOMINION BK ONT 5,000 235 0.00%
43 FRESH MKT INC 7,000 235 0.00%
44 Spartan Stores Inc 10,240 238 0.00%
45 Nippon Tel & Tel ADR 9,000 245 0.00%
46 CALAVO GROWERS, INC. 7,000 249 0.00%
47 MERCURY SYSTEMS INC 19,000 251 0.00%
48 WindStream Corp (win) 31,000 255 0.00%
49 FRONTIER COMMUNICATIONS CORP 45,000 257 0.00%
50 NEWMONT MINING CORP 250,000 265 0.00% PRN
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