Dark
Light
System
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
801 COCA COLA FEMSA S A B DE C V 14,500 1,530 0.01%
802 Computer Task Group 90,000 1,529 0.01%
803 EMULEX CORP 206,800 1,528 0.01%
804 EATON VANCE CORP 40,000 1,526 0.01%
805 DUN & BRADSTREET CORP DEL NE 15,300 1,520 0.01%
806 WENDYS CO 165,000 1,505 0.01%
807 INTERNATIONAL SPEEDWAY CORP CL A 44,000 1,496 0.01%
808 WYNDHAM WORLDWIDE CORP 20,000 1,465 0.01%
809 SPARTON CORP COM 50,000 1,464 0.01%
810 CLIFFS NAT RES INC 70,000 1,432 0.01%
811 KOHLS CORP 25,000 1,420 0.01%
812 AMERIPRISE FINANCIAL, INC. 64,400 1,418 0.01%
813 ENVENTIS CORP 110,000 1,407 0.01%
814 CONNECTICUT WTR SVC INC COM 41,000 1,401 0.01%
815 NII HOLDINGS INC. CL B 1,177,024 1,401 0.01%
816 CHINA UNICOM HONG KONG 106,000 1,395 0.01%
817 QUAKER CHEM CORP 17,600 1,387 0.01%
818 ALLEGION PUB LTD CO 26,334 1,374 0.01%
819 VICOR CORP COM 134,000 1,367 0.01%
820 VALE S A 108,475 1,351 0.01%
821 UNITED GUARDIAN INC 46,000 1,346 0.01%
822 Portugal Telecom Sgps S A Spon 314,000 1,341 0.01%
823 GLOBAL BRASS & COPPR HLDGS INC 85,000 1,340 0.01%
824 GUIDANCE SOFTWARE INC 118,880 1,315 0.01%
825 MATTHEWS INTL CORP CL A 32,000 1,306 0.01%
826 BEAZER HOMES USA INC 65,000 1,305 0.01%
827 LAWSON PRODS INC COM 81,000 1,302 0.01%
828 STANLEY BLACK &DECKER INC 16,000 1,300 0.01%
829 MONRO MUFFLER BRAKE INC 22,500 1,280 0.01%
830 KONINKLIJKE PHILIPS N V 35,206 1,238 0.01%
831 WASTE CONNECTIONS INC COM 28,000 1,228 0.01%
832 MDU RES GROUP INC 35,000 1,201 0.01%
833 CALIFORNIA WTR SVC GROUP 49,900 1,195 0.01%
834 CYTEC INDUSTRIES INC 12,000 1,171 0.01%
835 ADCARE HEALTH SYSTEMS INC 279,924 1,164 0.01%
836 QUESTAR CORP COM 48,000 1,141 0.01%
837 WATERS CORP 10,500 1,138 0.01%
838 VITAMIN SHOPPE INC 23,882 1,135 0.01%
839 FOSTER WHEELER LIMITED 34,900 1,131 0.01%
840 BERKSHIRE HATHAWAY INC DEL 9,000 1,125 0.01%
841 ANIXTER INTL INC 11,000 1,117 0.01%
842 BURGER KING WORLDWIDE INC 41,700 1,107 0.01%
843 DUCOMMUN INC DEL COM 44,000 1,103 0.01%
844 DARLING INGREDIENTS INC 55,000 1,101 0.01%
845 DREAMWORKS ANIMATION SKG INC 41,000 1,089 0.01%
846 MORGANS HOTEL GROUP CO 135,400 1,089 0.01%
847 RGC RES INC 56,000 1,064 0.01%
848 MOOG INC 16,100 1,057 0.01%
849 BARNES & NOBLE INC 50,000 1,045 0.01%
850 BELDEN INC 15,000 1,044 0.01%
Page 17 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%
Page 1 of 22