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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
801 SCOTTS MIRACLE-GRO CO 25,000 1,532 0.01%
802 MVC CAPITAL INC 113,000 1,531 0.01%
803 Lamar Advertising Co A 30,000 1,530 0.01%
804 COCA COLA FEMSA S A B DE C V 14,500 1,530 0.01%
805 COMPUTER TASK GROUP INC 90,000 1,529 0.01%
806 EMULEX CORP 206,800 1,528 0.01%
807 EATON VANCE CORP 40,000 1,526 0.01%
808 DUN & BRADSTREET CORP DEL NE 15,300 1,520 0.01%
809 WENDYS CO 165,000 1,505 0.01%
810 INTERNATIONAL SPEEDWAY CORP 44,000 1,496 0.01%
811 WYNDHAM WORLDWIDE CORP 20,000 1,465 0.01%
812 SPARTON CORP 50,000 1,464 0.01%
813 CLIFFS NAT RES INC 70,000 1,432 0.01%
814 KOHLS 25,000 1,420 0.01%
815 AMERIPRISE FINANCIAL, INC. 64,400 1,418 0.01%
816 ENVENTIS CORP 110,000 1,407 0.01%
817 NII HOLDINGS INC. CL B 1,177,024 1,401 0.01%
818 CONNECTICUT WTR SVC INC COM 41,000 1,401 0.01%
819 CHINA UNICOM HONG KONG 106,000 1,395 0.01%
820 QUAKER CHEM CORP 17,600 1,387 0.01%
821 ALLEGION PUB LTD CO 26,334 1,374 0.01%
822 VICOR CORP COM 134,000 1,367 0.01%
823 VALE S A 108,475 1,351 0.01%
824 UNITED GUARDIAN INC 46,000 1,346 0.01%
825 Portugal Telecom Sgps S A Spon 314,000 1,341 0.01%
826 GLOBAL BRASS & COPPR HLDGS INC 85,000 1,340 0.01%
827 GUIDANCE SOFTWARE INC 118,880 1,315 0.01%
828 MATTHEWS INTL CORP 32,000 1,306 0.01%
829 BEAZER HOMES USA INC COM NEW 65,000 1,305 0.01%
830 LAWSON PRODS INC COM 81,000 1,302 0.01%
831 STANLEY BLACK &DECKER INC 16,000 1,300 0.01%
832 MONRO MUFFLER BRAKE INC 22,500 1,280 0.01%
833 KONINKLIJKE PHILIPS N V 35,206 1,238 0.01%
834 WASTE CONNECTIONS INC COM 28,000 1,228 0.01%
835 MDU RES GROUP INC 35,000 1,201 0.01%
836 CALIFORNIA WTR SVC GROUP 49,900 1,195 0.01%
837 CYTEC INDUSTRIES INC 12,000 1,171 0.01%
838 ADCARE HEALTH SYSTEMS INC 279,924 1,164 0.01%
839 QUESTAR CORP COM 48,000 1,141 0.01%
840 WATERS CORP 10,500 1,138 0.01%
841 VITAMIN SHOPPE INC 23,882 1,135 0.01%
842 FOSTER WHEELER LIMITED 34,900 1,131 0.01%
843 BERKSHIRE HATHAWAY INC DEL 9,000 1,125 0.01%
844 ANIXTER INTL INC 11,000 1,117 0.01%
845 BURGER KING WORLDWIDE INC 41,700 1,107 0.01%
846 DUCOMMUN INC DEL COM 44,000 1,103 0.01%
847 DARLING INGREDIENTS INC 55,000 1,101 0.01%
848 MORGANS HOTEL GROUP CO 135,400 1,089 0.01%
849 DREAMWORKS ANIMATION SKG INC 41,000 1,089 0.01%
850 RGC RES INC 56,000 1,064 0.01%
Page 17 of 22
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 61,000 2,913 0.02%
2 JOS A BANK CLOTHIERS INC 317,200 20,396 0.11%
3 LIFE STORAGE INC 4,750,800 52,591 0.27%
4 MAG SILVER CORP COM 98,000 1,862 0.01%
5 OI S.A. SPN ADR 592,515 788 0.00%
6 PEABODY ENERGY CORP 1,608,593 26,284 0.14%
7 * LEXICON PHARMACEUTICALS INC COM 452,000 782 0.00%
8 3M CO 42,500 5,766 0.03%
9 A H BELO CORP 15,000 174 0.00%
10 A O SMITH 78,000 3,590 0.02%
11 AAR CORP COM 25,000 649 0.00%
12 ABB LTD 532,000 13,720 0.07%
13 ABBOTT LABS 371,000 14,287 0.07%
14 ABBVIE INC 70,000 3,598 0.02%
15 ACCELRYS INC. 200,600 2,499 0.01%
16 ACCO BRANDS CORPORATION COM 294,000 1,811 0.01%
17 ACTIVISION BLIZZARD INC 380,000 7,767 0.04%
18 ACUITY BRANDS INC 58,000 7,689 0.04%
19 ADCARE HEALTH SYSTEMS INC 279,924 1,164 0.01%
20 AEGION CORP 30,000 759 0.00%
21 AES CORP 4,484,500 64,039 0.33%
22 AES TRUST III PFD CV 6.75 6,000 307 0.00%
23 AETNA INC NEW 144,979 10,869 0.06%
24 AFLAC INC 54,000 3,404 0.02%
25 AGCO CORP 42,000 2,317 0.01%
26 AGL Resources Inc 254,764 12,473 0.06%
27 AGNICO EAGLE MINES LTD 2,418,281 73,153 0.38%
28 AGRIUM INC 40,000 3,901 0.02%
29 AIR PRODS & CHEMS INC 51,000 6,071 0.03%
30 AIRGAS INC 110,000 11,716 0.06%
31 AKORN INCORPORATED 362,209 7,969 0.04%
32 ALBANY INTL CORP CL A 128,000 4,549 0.02%
33 ALBEMARLE CORP 123,000 8,170 0.04%
34 ALERE INC 346,000 11,885 0.06%
35 ALIGN TECHNOLOGY INC 20,000 1,036 0.01%
36 ALLEGHANY CORP 40,779 16,613 0.09%
37 ALLEGION PUB LTD CO 26,334 1,374 0.01%
38 ALLERGAN PLC 244,600 50,351 0.26%
39 ALLETE INC COM NEW 386,000 20,234 0.11%
40 ALLIANCE HOLDINGS GP LP 34,000 2,112 0.01%
41 ALLIANCEBERNSTEIN HLDG L P 665,000 16,605 0.09%
42 ALLIANT ENERGY CORP 174,000 9,885 0.05%
43 ALLIED NEVADA GOLD UTIL 80,000 345 0.00%
44 ALTRIA GROUP INC 80,000 2,994 0.02%
45 AMAZON COM INC 20,500 6,895 0.04%
46 AMC NETWORKS INC CL A 1,190,600 87,009 0.45%
47 AMCOL INTERNATIONAL CORP CMN 559,388 25,609 0.13%
48 AMER STATES WTR CO 51,000 1,647 0.01%
49 AMEREN CORP 744,000 30,653 0.16%
50 AMERICA MOVIL SAB DE CV 506,900 10,077 0.05%
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