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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
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 PETR 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 CABLE INC 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 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%
Page 1 of 22