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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
901 EXELON CORP 1,095,000 36,748 0.19%
902 SONY GROUP CORP 1,923,000 36,768 0.19%
903 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,020 36,801 0.19%
904 BORGWARNER INC 600,200 36,894 0.19%
905 JOHNSON CTLS INTL PLC 780,100 36,914 0.19%
906 DISCOVERY COMMUNICATNS NEW 447,200 36,983 0.19%
907 PRICE T ROWE GROUP INC 452,100 37,230 0.19%
908 TAKE-TWO INTERACTIVE SOFTWAR 1,712,000 37,544 0.19%
909 FOREST LABS INC COM 410,600 37,886 0.20%
910 HESS CORP 457,800 37,942 0.20%
911 SCRIPPS NETWORKS INTERACT IN 500,700 38,008 0.20%
912 ARCHER DANIELS MIDLAND CO 876,000 38,010 0.20%
913 SCANA 759,000 38,952 0.20%
914 WATTS WATER TECHNOLOGIES INC 665,200 39,041 0.20%
915 LIBERTY INTERACTIVE CORP 677,550 39,122 0.20%
916 YAHOO INC 1,114,000 39,993 0.21%
917 CITIGROUP INC 849,500 40,436 0.21%
918 TENNECO INC 703,400 40,846 0.21%
919 ZALE CORP NEW 1,954,800 40,875 0.21%
920 BARRICK GOLD CORP 2,300,903 41,025 0.21%
921 SENSIENT TECHNOLOGIES CORP 737,400 41,597 0.22%
922 GENERAL MTRS CO 1,216,000 41,855 0.22%
923 UNITEDHEALTH GROUP INC 511,000 41,897 0.22%
924 WEC ENERGY CORP. 920,000 42,826 0.22%
925 EOG RES INC 218,500 42,863 0.22%
926 OGE ENERGY CORP 1,177,000 43,267 0.22%
927 MUELLER INDS INC COM 1,485,124 44,539 0.23%
928 INTERNATIONAL FLAVORS&FRAGRA 465,900 44,573 0.23%
929 VODAFONE GROUP PLC NEW 1,212,205 44,621 0.23%
930 TWENTY FIRST CENTY FOX INC 1,449,416 45,106 0.23%
931 KAMAN CORP COM 1,114,977 45,357 0.24%
932 RYMAN HOSPITALITY PPTYS INC 1,068,319 45,425 0.24%
933 ATMI INC 1,336,687 45,461 0.24%
934 APPLE INC 84,730 45,478 0.24%
935 MEDIA GENERAL, INC. 2,487,900 45,703 0.24%
936 EXPRESS SCRIPTS HLDG CO 612,500 45,993 0.24%
937 GENCORP INC 2,551,095 46,609 0.24%
938 ECHOSTAR CORP CL A 987,471 46,964 0.24%
939 KINDER MORGAN INC DEL 1,450,974 47,142 0.24%
940 MICROSOFT CORP 1,156,500 47,405 0.25%
941 WASTE MGMT INC DEL 1,127,400 47,430 0.25%
942 Energizer Holding Inc 473,800 47,731 0.25%
943 DEVON ENERGY CORP NEW 714,700 47,835 0.25%
944 COSTCO WHSL CORP NEW 431,300 48,168 0.25%
945 UNITED STATES CELLULAR CORP COM 1,193,589 48,949 0.25%
946 SPECTRA ENERGY CORP 1,330,100 49,134 0.26%
947 Safeway Inc - Safeway PDC LLC CVR 1,340,017 49,500 0.26%
948 CHEMTURA CORP 1,962,500 49,632 0.26%
949 UNS ENERGY CORP 835,040 50,127 0.26%
950 DANA INCORPORATED 2,160,615 50,278 0.26%
Page 19 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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