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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 STATOIL ASA 986,800 27,847 0.14%
852 TRACTOR SUPPLY CO 396,000 27,969 0.15%
853 ArthroCare 586,813 28,279 0.15%
854 EXELIS INC 1,490,600 28,336 0.15%
855 FORD MTR CO DEL 1,832,000 28,579 0.15%
856 WAL-MART STORES INC 375,700 28,715 0.15%
857 TALISMAN ENERGY INC. 2,885,000 28,792 0.15%
858 Walgreens 437,800 28,908 0.15%
859 FIRSTENERGY CORP 853,034 29,029 0.15%
860 PHILLIPS 66 378,075 29,134 0.15%
861 GORMAN RUPP CO 919,200 29,221 0.15%
862 HAIN CELESTIAL GROUP INC 319,600 29,221 0.15%
863 RIO TINTO PLC 528,500 29,506 0.15%
864 NORTHERN TRUST 455,800 29,882 0.16%
865 EATON CORP PLC 403,095 30,280 0.16%
866 ANGLOGOLD ASHANTI LIMITED 1,774,000 30,300 0.16%
867 TELEFONICA S A 1,919,524 30,309 0.16%
868 CABOT OIL & GAS CORP 895,600 30,343 0.16%
869 AMEREN CORP 744,000 30,653 0.16%
870 ROYAL DUTCH SHELL PLC 422,700 30,882 0.16%
871 INTEGRYS ENERGY GROUP INC 518,500 30,929 0.16%
872 CONSOLIDATED EDISON INC 577,000 30,956 0.16%
873 FOMENTO ECONOMICO MEXICANO S 333,400 31,086 0.16%
874 ITT Corp 727,500 31,108 0.16%
875 MACQUARIE INFRASTRUCTURE COR 543,800 31,143 0.16%
876 SUNCOR ENERGY INC NEW 902,000 31,534 0.16%
877 APACHE CORP 380,600 31,571 0.16%
878 MARSH & MCLENNAN COS INC 643,500 31,725 0.16%
879 FORTUNE BRANDS HOME & SEC IN 757,600 31,880 0.17%
880 YAMANA GOLD INC 3,652,500 32,069 0.17%
881 M & T BK CORP 266,200 32,290 0.17%
882 NOVARTIS A G 380,300 32,333 0.17%
883 NCR CORP NEW 891,200 32,573 0.17%
884 INTEL CORP 1,262,500 32,590 0.17%
885 LIVE NATION, INC. 1,511,000 32,864 0.17%
886 CHEMED CORP NEW 367,501 32,873 0.17%
887 LIBERTY GLOBAL PLC 792,093 32,951 0.17%
888 BECTON DICKINSON & CO 285,500 33,426 0.17%
889 WHOLE FOODS MKT INC 659,300 33,433 0.17%
890 MARATHON OIL CORP 944,400 33,545 0.17%
891 Cincinnati Bell Inc 9,917,015 34,313 0.18%
892 OCCIDENTAL PETE CORP DEL 361,200 34,419 0.18%
893 HAWAIIAN ELEC INDUSTRIES COM 1,354,000 34,419 0.18%
894 DISCOVERY C 447,700 34,500 0.18%
895 CHURCH & DWIGHT 502,800 34,728 0.18%
896 CAMERON INTERNATIONAL COMPANY 569,904 35,203 0.18%
897 MONSANTO CO NEW 311,658 35,457 0.18%
898 KRAFT HEINZ CO COM 633,999 35,567 0.18%
899 TEXTRON INC 925,150 36,349 0.19%
900 LILLY ELI & CO 618,000 36,375 0.19%
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%
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