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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 EUROPEAN PARTNERS SHS 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 NEW YORK CMNTY BANCORP INC 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 BROS 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 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 PLC 54,084 2,583 0.01%
722 MIDDLESEX WTR CO 117,800 2,570 0.01%
723 INTERVAL LEISURE GROUP INC 98,200 2,567 0.01%
724 TELECOM ARGENTINA 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 LENDINGTREE, INC. 80,000 2,483 0.01%
730 NUVASIVE INC 64,500 2,477 0.01%
731 ANGIODYNAMICS INC 156,000 2,457 0.01%
732 RAVEN INDS INC COM 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 COM NEW 75,000 2,324 0.01%
738 JOY GLOBAL INC 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 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 SYS INC 170,071 2,189 0.01%
748 BEASLEY BROADCAST GROUP INC 240,000 2,184 0.01%
749 CREDIT ACCEP CORP MICH 15,322 2,178 0.01%
750 Skyline Corporation 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 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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