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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 CISCO SYS INC 95,700 2,145 0.01%
752 ALLIANCE HOLDINGS GP LP 34,000 2,112 0.01%
753 ARCELORMITTAL SA LUXEMBOURG 130,000 2,100 0.01%
754 PRAXAIR INC 16,000 2,096 0.01%
755 LINEAR TECHNOLOGY CORP 43,000 2,094 0.01%
756 METHODE ELECTRS INC COM 68,000 2,085 0.01%
757 CF INDS HLDGS INC 8,000 2,085 0.01%
758 STONERIDGE INC 185,000 2,078 0.01%
759 MASIMO CORP 75,000 2,048 0.01%
760 CENTERPOINT ENERGY INC 86,000 2,037 0.01%
761 TESORO CORP 40,000 2,024 0.01%
762 NORTEK INC COM NEW 24,500 2,014 0.01%
763 VASCULAR SOLUTIONS 75,000 1,964 0.01%
764 MERIDIAN BIOSCIENCE INC COM 90,000 1,961 0.01%
765 SUNTRUST BKS INC 49,000 1,950 0.01%
766 CROWN MEDIA HLDGS INC 500,000 1,920 0.01%
767 MAG SILVER CORP COM 98,000 1,862 0.01%
768 VILLAGE SUPER MKT INC CL A NEW 70,343 1,857 0.01%
769 ENERGEN CORP COM 22,700 1,834 0.01%
770 ACCO BRANDS CORPORATION COM 294,000 1,811 0.01%
771 CALAMOS ASSET MANAGEMENT CL A ORD 140,000 1,810 0.01%
772 UNITIL CORPORATION 54,500 1,790 0.01%
773 ELIZABETH ARDEN INC 60,000 1,771 0.01%
774 CHESAPEAKE ENERGY CORP 69,000 1,768 0.01%
775 NORTH ATLANTIC DRILLING LTD 200,000 1,768 0.01%
776 ROPER TECHNOLOGIES INC 1,400,000 1,765 0.01% PRN
777 MCCORMICK & CO INC 24,500 1,758 0.01%
778 RAYONIER INC 38,000 1,745 0.01%
779 ROYCE VALUE TR INC 109,920 1,729 0.01%
780 COTT CORP QUE 202,000 1,711 0.01%
781 WD-40 CO 22,000 1,707 0.01%
782 MELCO ENTERTAINMENT ADR 44,000 1,701 0.01%
783 SIRIUS XM HOLDINGS INC 531,551 1,701 0.01%
784 FLWS/1-800 FLOWERS CL A 300,000 1,689 0.01%
785 DIGITALGLOBE INC 58,000 1,683 0.01%
786 FIRSTMERIT CORPORATION 80,000 1,666 0.01%
787 STANDARD PAC CORP 200,000 1,662 0.01%
788 THOR INDS INC 27,000 1,649 0.01%
789 AMER STATES WTR CO 51,000 1,647 0.01%
790 ORANGE 111,000 1,631 0.01%
791 BROOKFIELD ASSET MGMT INC 35,500 1,599 0.01%
792 WINNEBAGO INDS INC 58,000 1,589 0.01%
793 MOCON Inc 95,200 1,588 0.01%
794 DEUTSCHE BANK AG 35,000 1,569 0.01%
795 PAIN THERAPEUTICS INC 285,000 1,568 0.01%
796 KEMPER CORP DEL 40,000 1,567 0.01%
797 PENFORD CORP 108,933 1,564 0.01%
798 OWENS ILL INC 46,000 1,556 0.01%
799 LOCKHEED MARTIN CORP 9,500 1,551 0.01%
800 CIPHERPASS CORP 138,000 1,550 0.01%
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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