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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
1001 VECTREN CORP 645,000 25,407 0.13%
1002 VERIFONE SYS INC 20,000 676 0.00%
1003 VERIZON COMMUNICATIONS INC 3,307,766 157,350 0.82%
1004 VIACOM INC NEW 1,922,500 163,912 0.85%
1005 VIACOM INC NEW 261,300 22,208 0.12%
1006 VICOR CORP COM 134,000 1,367 0.01%
1007 VILLAGE SUPER MKT INC CL A NEW 70,343 1,857 0.01%
1008 VIMPELCOM LTD 1,908,000 17,229 0.09%
1009 VINA CONCHA Y TORO S A SPONSORED ADR 20,000 800 0.00%
1010 VISA INC 62,000 13,383 0.07%
1011 VITAMIN SHOPPE INC 23,882 1,135 0.01%
1012 VODAFONE GROUP PLC NEW 1,212,205 44,621 0.23%
1013 VULCAN MATLS CO 52,000 3,455 0.02%
1014 WADDELL & REED FINL INC 874,000 64,344 0.33%
1015 WAL-MART STORES INC 375,700 28,715 0.15%
1016 WASTE CONNECTIONS INC 321,200 8,130 0.04%
1017 WASTE CONNECTIONS INC COM 28,000 1,228 0.01%
1018 WASTE MGMT INC DEL 1,127,400 47,430 0.25%
1019 WATERS CORP 10,500 1,138 0.01%
1020 WATSCO INC CL B CONV 7,875 785 0.00%
1021 WATTS WATER TECHNOLOGIES INC 665,200 39,041 0.20%
1022 WAUSAU PAPER CORP 223,500 2,845 0.01%
1023 WD-40 CO 22,000 1,707 0.01%
1024 WEATHERFORDI 8,704,400 151,108 0.78%
1025 WEC ENERGY CORP. 920,000 42,826 0.22%
1026 WEIGHT WATCHERS INTL INC NEW 15,000 308 0.00%
1027 WEIS MKTS INC 66,000 3,251 0.02%
1028 WELLS FARGO & CO NEW 2,808,500 139,695 0.73%
1029 WENDYS CO 165,000 1,505 0.01%
1030 WESTAR ENERGY 1,843,500 64,817 0.34%
1031 WESTERN UN CO 20,000 327 0.00%
1032 WEYERHAEUSER CO 650,200 19,083 0.10%
1033 WGL HLDGS INC COM 95,000 3,806 0.02%
1034 WHITEWAVE FOODS CO 610,750 17,431 0.09%
1035 WHITING PETE CORP NEW 80,000 5,551 0.03%
1036 WHOLE FOODS MKT INC 659,300 33,433 0.17%
1037 WILEY JOHN & SONS INC 12,800 736 0.00%
1038 WILLAMETTE VY VINEYARD INC 20,000 130 0.00%
1039 WILLIS TOWERS WATSON PLC 20,000 883 0.00%
1040 WINNEBAGO INDS INC COM 58,000 1,589 0.01%
1041 WOLVERINE WORLD WIDE INC COM 168,000 4,796 0.02%
1042 WOODWARD INC 87,000 3,613 0.02%
1043 WPX ENERGY INC 200,000 3,606 0.02%
1044 WRIGHT MEDICAL GROUP NV 546,033 16,965 0.09%
1045 WYNDHAM WORLDWIDE CORP 20,000 1,465 0.01%
1046 WYNN RESORTS LTD 72,700 16,150 0.08%
1047 Walgreens 437,800 28,908 0.15%
1048 WindStream Corp (win) 31,000 255 0.00%
1049 World Wrestling Entertainment Inc 140,300 4,052 0.02%
1050 Wright Medical Conv Sr Notes 250,000 268 0.00% PRN
Page 21 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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