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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
751 WYNN RESORTS LTD 72,700 16,150 0.08%
752 CIT GROUP INC 330,866 16,219 0.08%
753 LENNAR CORP 500,689 16,342 0.08%
754 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 206,100 16,406 0.09%
755 AVON PRODS INC 1,127,600 16,508 0.09%
756 STANDARD MTR PRODS INC COM 463,000 16,562 0.09%
757 ALLIANCEBERNSTEIN HLDG L P 665,000 16,605 0.09%
758 ALLEGHANY CORP 40,779 16,613 0.09%
759 GRIFFIN INDUSTRIAL REALTY IN 552,050 16,694 0.09%
760 Hewlett Packard Co 521,039 16,861 0.09%
761 NORTHWEST NAT GAS CO 384,011 16,900 0.09%
762 WRIGHT MEDICAL GROUP NV 546,033 16,965 0.09%
763 POST HLDGS INC 308,500 17,005 0.09%
764 PATTERSON COS INC 411,200 17,172 0.09%
765 CTS CORP COM 823,000 17,184 0.09%
766 AMERICAN TOWER CORP NEW 210,100 17,201 0.09%
767 VEON LTD 1,908,000 17,229 0.09%
768 TRINITY INDS INC 240,900 17,362 0.09%
769 WHITEWAVE FOODS CO 610,750 17,431 0.09%
770 STARZ SERIES A 540,100 17,434 0.09%
771 MEAD JOHNSON NUTRITION CO 211,300 17,567 0.09%
772 Griffon Corp 1,480,000 17,671 0.09%
773 Pentair plc 222,900 17,685 0.09%
774 AQUA AMERICA INC 709,541 17,788 0.09%
775 QUIDEL CORP COM 680,000 18,564 0.10%
776 LIN MEDIA LLC CLASS A COM 711,981 18,867 0.10%
777 BRINKS CO 661,000 18,872 0.10%
778 MGE ENERGY INC 484,500 19,007 0.10%
779 AURICO GOLD INC UTIL 4,377,000 19,040 0.10%
780 WEYERHAEUSER CO 650,200 19,083 0.10%
781 HENRY SCHEIN INC 160,300 19,135 0.10%
782 BLOCK H & R INC 643,400 19,424 0.10%
783 INTERNAP CORP 2,753,026 19,491 0.10%
784 BOSTON SCIENTIFIC CORP 1,446,000 19,550 0.10%
785 BROWN FORMAN CORP 219,225 19,662 0.10%
786 TENNANT CO COM 300,000 19,686 0.10%
787 BHP GROUP LTD 293,000 19,857 0.10%
788 TW TELECOM INC 640,900 20,035 0.10%
789 ALLETE INC COM NEW 386,000 20,234 0.11%
790 KKR & CO L P DEL 890,072 20,329 0.11%
791 CST BRANDS INC 651,500 20,353 0.11%
792 JOS A BANK CLOTHIERS INC 317,200 20,396 0.11%
793 OCEANEERING INTL INC 286,800 20,609 0.11%
794 NATIONAL OILWELL VARCO INC 266,000 20,713 0.11%
795 BIOGEN INC 67,900 20,769 0.11%
796 ST JOE CO 1,079,800 20,786 0.11%
797 GRAFTECH INTERNATIONAL LTD 1,931,950 21,097 0.11%
798 AUTONATION INC 397,200 21,143 0.11%
799 SMUCKER J M CO 218,600 21,257 0.11%
800 SNYDERS-LANCE INC 755,636 21,301 0.11%
Page 16 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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