Dark
Light
System
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
51 LEGG MASON INC 1,653,850 81,105 0.42%
52 JPMORGAN CHASE & CO 1,330,800 80,793 0.42%
53 IDEX CORP 1,102,400 80,354 0.42%
54 PEPSICO INC 955,053 79,747 0.41%
55 GENERAL MLS INC 1,520,500 78,792 0.41%
56 ROCKWELL AUTOMATION INC 614,300 76,511 0.40%
57 CONOCOPHILLIPS 1,082,250 76,136 0.40%
58 BROWN FORMAN CORP 852,842 75,843 0.39%
59 CHEVRON CORP NEW 631,200 75,056 0.39%
60 ROYAL GOLD INC 1,196,977 74,955 0.39%
61 DIEBOLD NXDF INC 1,870,948 74,632 0.39%
62 EXXON MOBIL CORP 760,000 74,237 0.39%
63 FREEPORT-MCMORAN INC 2,244,702 74,232 0.39%
64 Liberty Media Ser A 565,000 73,862 0.38%
65 AGNICO EAGLE MINES LTD 2,418,281 73,153 0.38%
66 CIRCOR INTL INC COM 987,500 72,413 0.38%
67 BLACK HILLS CORP 1,256,000 72,408 0.38%
68 EDISON INTL 1,267,000 71,725 0.37%
69 JOHNSON & JOHNSON 727,000 71,413 0.37%
70 PFIZER INC 2,212,478 71,065 0.37%
71 HILLSHIRE BRANDS COMPANY 1,873,604 69,810 0.36%
72 EL PASO ELECTRIC CO NEW 1,936,789 69,201 0.36%
73 TIME WARNER INC 1,032,300 67,440 0.35%
74 REPUBLIC SVCS INC 1,968,700 67,251 0.35%
75 WESTAR ENERGY 1,843,500 64,817 0.34%
76 WADDELL & REED FINL INC 874,000 64,344 0.33%
77 BCE INC 1,485,400 64,080 0.33%
78 AES CORP 4,484,500 64,039 0.33%
79 BERKSHIRE HATHAWAY INC DEL 340 63,699 0.33%
80 RPC INC 3,110,129 63,509 0.33%
81 MERCK & CO INC 1,116,950 63,409 0.33%
82 ANADARKO PETE CORP 745,500 63,189 0.33%
83 AMERICAN ELEC PWR INC 1,240,000 62,818 0.33%
84 AT&T INC 1,787,000 62,670 0.33%
85 CORNING INC 3,008,161 62,630 0.33%
86 PROCTER AND GAMBLE CO 773,500 62,344 0.32%
87 BOEING CO 494,500 62,055 0.32%
88 AMERICAN INTL GROUP INC 1,232,000 61,612 0.32%
89 Adt Corp 2,055,000 61,547 0.32%
90 BP PLC 1,276,300 61,390 0.32%
91 HOME DEPOT INC 773,200 61,183 0.32%
92 TEXAS INSTRS INC 1,285,200 60,610 0.31%
93 GOLDCORP INC NEW 2,445,000 59,854 0.31%
94 FERRO CORP 4,308,000 58,847 0.31%
95 STATE STR CORP 843,900 58,693 0.30%
96 GREAT PLAINS ENERGY INC 2,165,000 58,542 0.30%
97 DONALDSON INC 1,361,800 57,740 0.30%
98 TIME WARNER INC NEW 418,700 57,437 0.30%
99 BRISTOL MYERS SQUIBB CO 1,072,587 55,721 0.29%
100 DR PEPPER SNAPPLE GROUP INC 1,018,080 55,445 0.29%
Page 2 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%
Page 1 of 22