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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 MOOG INC 16,100 1,057 0.01%
852 BARNES & NOBLE INC 50,000 1,045 0.01%
853 BELDEN INC 15,000 1,044 0.01%
854 COVANTA HLDG CORP 900,000 1,044 0.01% PRN
855 MSC INDL DIRECT INC 12,000 1,038 0.01%
856 AMPHENOL CORP NEW 11,300 1,036 0.01%
857 ALIGN TECHNOLOGY INC 20,000 1,036 0.01%
858 Atlas Energy LP 24,000 1,033 0.01%
859 BLOUNT INTL INC NEW 85,800 1,021 0.01%
860 MULTIMEDIA GAMES H 35,000 1,016 0.01%
861 SCHULMAN A INC 28,000 1,015 0.01%
862 HUDSON VALLEY HOLDING CORP 53,000 1,010 0.01%
863 PENN ENTERTAINMENT INC COM 82,000 1,010 0.01%
864 STRATTEC SEC CORP 13,800 997 0.01%
865 RAYTHEON CO 10,000 988 0.01%
866 JARDEN CORP 16,500 987 0.01%
867 Inventure Foods Inc 70,200 981 0.01%
868 OPKO HEALTH INC 105,000 979 0.01%
869 PRIVATEBANCORP INC 32,000 976 0.01%
870 CSR PLC 20,000 967 0.01%
871 NEOGENOMICS INC 275,000 954 0.00%
872 QTS RLTY TR INC 37,500 941 0.00%
873 CHECK POINT SOFTWARE TECH LT 13,900 940 0.00%
874 INTREPID POTASH INC 60,000 928 0.00%
875 METTLER-TOLEDO 3,900 919 0.00%
876 LYDALL INC COM 40,083 917 0.00%
877 MARTHA STEWART LIVING OMNIME 202,000 915 0.00%
878 HOME INNS & HOTELS MANAG-ADR 28,000 904 0.00%
879 EMBRAER S A 25,000 887 0.00%
880 WILLIS TOWERS WATSON PLC 20,000 883 0.00%
881 EXCO RESOURCES INC 155,928 873 0.00%
882 REXNORD CORP NEW COM 30,000 869 0.00%
883 RTI SURGICAL HOLDINGS INC COM 210,000 857 0.00%
884 MATTEL INC 21,000 842 0.00%
885 HARMONY GOLD MINING CO LTD 275,000 839 0.00%
886 CALLON PETE CO DEL 100,000 837 0.00%
887 FALCONSTOR SOFTWARE INC 525,000 830 0.00%
888 Drew Inds Inc 15,000 813 0.00%
889 SANDISK CORP 10,000 812 0.00%
890 CHINA YUCHAI INTL LTD 38,000 805 0.00%
891 VINA CONCHA Y TORO S A SPONSORED ADR 20,000 800 0.00%
892 TEVA PHARMACEUTICAL INDS LTD 15,000 793 0.00%
893 MEDALLION FINL CORP 60,024 793 0.00%
894 OI S.A. SPN ADR 592,515 788 0.00%
895 WATSCO INC CL B CONV 7,875 785 0.00%
896 GRIFOLS S A SP ADR REP B 18,991 784 0.00%
897 * LEXICON PHARMACEUTICALS INC COM 452,000 782 0.00%
898 STILLWATER MNG CO 52,100 772 0.00%
899 MOTOROLA SOLUTIONS INC 12,000 771 0.00%
900 AMERIPRISE FINL INC 7,000 770 0.00%
Page 18 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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