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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
851 SCHLUMBERGER LTD 270,300 26,354 0.14%
852 SCHULMAN A INC 28,000 1,015 0.01%
853 SCHWAB CHARLES CORP 175,000 4,783 0.02%
854 SCOTTS MIRACLE-GRO CO 25,000 1,532 0.01%
855 SCRIPPS E W CO OHIO CL A NEW 523,000 9,268 0.05%
856 SCRIPPS NETWORKS INTERACT IN 500,700 38,008 0.20%
857 SEALED AIR CORP NEW 389,600 12,806 0.07%
858 SEMPRA ENERGY 98,000 9,482 0.05%
859 SENSIENT TECHNOLOGIES CORP 737,400 41,597 0.22%
860 SEVCON INC 270,033 3,086 0.02%
861 SHANDA GAMES LTD 21,200 138 0.00%
862 SHAW COMMUNICATIONS INC 525,000 12,548 0.07%
863 SHENANDOAH TELECOMM CO CDT COM 155,005 5,005 0.03%
864 SHERWIN WILLIAMS CO 30,300 5,973 0.03%
865 SIBANYE STILLWATER 1,038,362 8,650 0.04%
866 SILVER WHEATON CORP 423,500 9,613 0.05%
867 SINCLAIR BROADCAST GROUP INC 196,000 5,310 0.03%
868 SIRIUS XM HOLDINGS INC 531,551 1,701 0.01%
869 SJW CORP 727,500 21,505 0.11%
870 SK TELECOM LTD 202,000 4,559 0.02%
871 SLM CORP 935,000 22,889 0.12%
872 SM ENERGY CO 146,000 10,408 0.05%
873 SMUCKER J M CO 218,600 21,257 0.11%
874 SONOCO PRODS CO 96,000 3,938 0.02%
875 SONY GROUP CORP 1,923,000 36,768 0.19%
876 SORL AUTO PTS INC 195,000 727 0.00%
877 SOUTH JERSEY INDS INC COM 84,000 4,712 0.02%
878 SOUTHERN CO 593,000 26,056 0.14%
879 SOUTHWEST GAS HOLDINGS INC 1,803,000 96,370 0.50%
880 SPARTAN MTRS INC 80,375 413 0.00%
881 SPARTON CORP 50,000 1,464 0.01%
882 SPRINT CORP 744,227 6,839 0.04%
883 ST JOE CO 1,079,800 20,786 0.11%
884 ST JUDE MED INC 181,000 11,836 0.06%
885 STAMPS COM INC COM NEW 139,000 4,665 0.02%
886 STANDARD MTR PRODS INC COM 463,000 16,562 0.09%
887 STANDARD PAC CORP 200,000 1,662 0.01%
888 STANDEX INTL CORP 91,000 4,876 0.03%
889 STANLEY BLACK &DECKER INC 16,000 1,300 0.01%
890 STARBUCKS CORP 75,400 5,533 0.03%
891 STARRETT L S CO 331,852 5,286 0.03%
892 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 206,100 16,406 0.09%
893 STARZ SERIES A 540,100 17,434 0.09%
894 STATE STR CORP 843,900 58,693 0.30%
895 STATOIL ASA 986,800 27,847 0.14%
896 STERIS PLC 54,084 2,583 0.01%
897 STERLING BANCORP DEL COM 682,749 8,644 0.04%
898 STIFEL FINANCIAL CP 10,000 498 0.00%
899 STILLWATER MNG CO 52,100 772 0.00%
900 STONERIDGE INC COM 185,000 2,078 0.01%
Page 18 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