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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 COM 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 Realty Trust 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 INTERNATIONAL 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 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 COM 100,000 837 0.00%
887 FALCONSTOR SOFTWARE INC 525,000 830 0.00%
888 DREW INDUSTRIES 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 NEW 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 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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