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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
951 TIMKEN CO COM 420,000 24,688 0.13%
952 TIVO INC 475,000 6,284 0.03%
953 TJX COS INC NEW 69,000 4,185 0.02%
954 TOLL BROTHERS INC 380,000 13,642 0.07%
955 TOOTSIE ROLL INDS INC 792,174 23,718 0.12%
956 TORO CO 41,400 2,616 0.01%
957 TORONTO DOMINION BK ONT 5,000 235 0.00%
958 TOTAL S A 170,518 11,186 0.06%
959 TRACTOR SUPPLY CO 396,000 27,969 0.15%
960 TRANSACT TECHNOLOGIES INC COM 33,050 380 0.00%
961 TRANSOCEAN LTD 212,100 8,768 0.05%
962 TRAVELERS COMPANIES INC 165,000 14,042 0.07%
963 TREDEGAR CORP COM 435,523 10,021 0.05%
964 TREE.COM INC 80,000 2,483 0.01%
965 TRINITY INDS INC 240,900 17,362 0.09%
966 TRIPADVISOR INC 8,000 725 0.00%
967 TURKCELL ILETISIM HIZMETLERI 560,000 7,711 0.04%
968 TURQUOISE HILL RES LTD 951,381 3,168 0.02%
969 TW TELECOM INC 640,900 20,035 0.10%
970 TWENTY FIRST CENTY FOX INC 3,712,100 118,676 0.62%
971 TWENTY FIRST CENTY FOX INC 1,449,416 45,106 0.23%
972 TWIN DISC INC 305,499 8,047 0.04%
973 TYCO INTL LTD. 2,148,800 91,109 0.47%
974 TYLER TECHNOLOGIES INC 279,000 23,347 0.12%
975 TYSON FOODS INC 285,500 12,565 0.07%
976 Techne Corp Common 6,500 555 0.00%
977 The Ryland Group Inc (Acquired 10/1/15) 255,000 10,182 0.05%
978 UGI CORP NEW 251,000 11,448 0.06%
979 UIL HLDGS CP 335,199 12,339 0.06%
980 UNILEVER N V 81,000 3,331 0.02%
981 UNILEVER PLC 215,000 9,198 0.05%
982 UNION PAC CORP 79,300 14,881 0.08%
983 UNIT CORP COM 7,000 458 0.00%
984 UNITED GUARDIAN INC 46,000 1,346 0.01%
985 UNITED NATURAL FOODSINC 166,800 11,829 0.06%
986 UNITED RENTALS INC 54,000 5,127 0.03%
987 UNITED STATES CELLULAR CORP 1,193,589 48,949 0.25%
988 UNITED TECHNOLOGIES CORP 100,000 11,684 0.06%
989 UNITEDHEALTH GROUP INC 511,000 41,897 0.22%
990 UNITIL CORPORATION 54,500 1,790 0.01%
991 UNIVERSAL AMERN CORP NEW 19,200 136 0.00%
992 UNIVERSAL TECHNICAL INST INC 415,000 5,374 0.03%
993 UNS ENERGY CORP 835,040 50,127 0.26%
994 US BANCORP DEL 135,000 5,786 0.03%
995 USEC INC COM NEW DELETED 26,800 108 0.00%
996 VALE S A 108,475 1,351 0.01%
997 VALE S A 1,142,597 15,802 0.08%
998 VALMONT INDS INC 46,700 6,951 0.04%
999 VALUE LINE INC 43,000 643 0.00%
1000 VASCULAR SOLUTIONS 75,000 1,964 0.01%
Page 20 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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