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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
101 DUKE ENERGY CORP NEW 767,400 54,654 0.28%
102 ONEOK INC NEW 918,000 54,392 0.28%
103 INTERPUBLIC GROUP COS INC 3,160,600 54,173 0.28%
104 NORTHWESTERN ENERGY GROUP INC COM NEW 1,117,000 52,979 0.28%
105 LAS VEGAS SANDS CORP 654,500 52,871 0.27%
106 INTERNATIONAL BUSINESS MACHS 274,400 52,819 0.27%
107 LIFE STORAGE INC 4,750,800 52,591 0.27%
108 CNH INDL N V 4,500,786 51,759 0.27%
109 ROWAN COMPANIES PLC 1,533,300 51,642 0.27%
110 HUNTSMAN CORP 2,088,635 51,004 0.26%
111 PNC FINL SVCS GROUP INC 580,000 50,460 0.26%
112 COVIDIEN PLC 684,900 50,450 0.26%
113 ALLERGAN PLC 244,600 50,351 0.26%
114 DANA INCORPORATED 2,160,615 50,278 0.26%
115 UNS ENERGY CORP 835,040 50,127 0.26%
116 CHEMTURA CORP 1,962,500 49,632 0.26%
117 Safeway Inc - Safeway PDC LLC CVR 1,340,017 49,500 0.26%
118 Spectra Energy Corp Com 1,330,100 49,134 0.26%
119 UNITED STATES CELLULAR CORP 1,193,589 48,949 0.25%
120 COSTCO WHSL CORP NEW 431,300 48,168 0.25%
121 DEVON ENERGY CORP NEW 714,700 47,835 0.25%
122 Energizer Holding Inc 473,800 47,731 0.25%
123 WASTE MGMT INC DEL 1,127,400 47,430 0.25%
124 MICROSOFT CORP 1,156,500 47,405 0.25%
125 KINDER MORGAN INC DEL 1,450,974 47,142 0.24%
126 ECHOSTAR CORP CL A 987,471 46,964 0.24%
127 GENCORP INC 2,551,095 46,609 0.24%
128 EXPRESS SCRIPTS HLDG CO 612,500 45,993 0.24%
129 MEDIA GENERAL, INC. 2,487,900 45,703 0.24%
130 APPLE INC 84,730 45,478 0.24%
131 ATMI INC 1,336,687 45,461 0.24%
132 RYMAN HOSPITALITY PPTYS INC 1,068,319 45,425 0.24%
133 KAMAN CORP COM 1,114,977 45,357 0.24%
134 TWENTY FIRST CENTY FOX INC 1,449,416 45,106 0.23%
135 VODAFONE GROUP PLC NEW 1,212,205 44,621 0.23%
136 INTERNATIONAL FLAVORS&FRAGRA 465,900 44,573 0.23%
137 MUELLER INDS INC COM 1,485,124 44,539 0.23%
138 OGE ENERGY CORP 1,177,000 43,267 0.22%
139 EOG RES INC 218,500 42,863 0.22%
140 WEC ENERGY CORP. 920,000 42,826 0.22%
141 UNITEDHEALTH GROUP INC 511,000 41,897 0.22%
142 GENERAL MTRS CO 1,216,000 41,855 0.22%
143 SENSIENT TECHNOLOGIES CORP 737,400 41,597 0.22%
144 BARRICK GOLD CORP 2,300,903 41,025 0.21%
145 ZALE CORP NEW 1,954,800 40,875 0.21%
146 TENNECO INC 703,400 40,846 0.21%
147 CITIGROUPINC 849,500 40,436 0.21%
148 YAHOO INC 1,114,000 39,993 0.21%
149 LIBERTY MEDIA HOLDING CP INTER A 677,550 39,122 0.20%
150 WATTS WATER TECHNOLOGIES INC 665,200 39,041 0.20%
Page 3 of 22
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 33,500 2 0.00%
2 COLDWATER CREEK INC 55,000 9 0.00%
3 Wright Medical Group Inc 11,500 10 0.00%
4 NTS, INC. CMN 17,200 33 0.00%
5 AMERICAN DG ENERGY INC 20,000 40 0.00%
6 TIGER MEDIA INC 30,000 40 0.00%
7 TEJON RANCH CO WT EXP 083116 11,091 40 0.00%
8 HARVEST NATURAL RESOURCES IN 11,300 42 0.00%
9 GSE SYS INC 30,000 52 0.00%
10 OFFICE DEPOT INC 13,864 57 0.00%
11 OI S A SPONSORED ADR 48,000 69 0.00%
12 QUANTUM CORP COM DSSG 65,000 79 0.00%
13 CUBIST PHARMACEUTICALS INC 131,300 85 0.00%
14 HALCON RESOURCES CORP 21,592 93 0.00%
15 INNOVATIVE SOLUTIONS & SUPPO 12,500 94 0.00%
16 MOSYS INC 22,000 100 0.00%
17 EQUAL ENERGY LTD 22,200 102 0.00%
18 CADIZ INC COM USD0.01 15,000 106 0.00%
19 USEC INC COM NEW DELETED 26,800 108 0.00%
20 BIOLASE INC 45,678 110 0.00%
21 Fairway Group Holdings Corp. 15,000 115 0.00%
22 WILLAMETTE VY VINEYARD INC 20,000 130 0.00%
23 BIOTA PHARMACEUTIALS INC COM 21,361 131 0.00%
24 HARTE-HANKS INC 15,000 133 0.00%
25 ROYCE GLOBAL VALUE TR INC 15,702 136 0.00%
26 UNIVERSAL AMERN CORP NEW 19,200 136 0.00%
27 ORBCOMM INCORPORATED 20,000 137 0.00%
28 SHANDA GAMES LTD 21,200 138 0.00%
29 CAPITOL FED FINL INC 12,500 157 0.00%
30 Cambium Learning Group Inc 80,000 170 0.00%
31 A H BELO CORP 15,000 174 0.00%
32 SYNERON MEDICAL LTD 14,000 174 0.00%
33 CERES, INC. 220,000 193 0.00%
34 EMMIS COMMUNICATIONS CORP PFD 12,588 198 0.00%
35 ASCENT CAP GROUP INC 200,000 201 0.00% PRN
36 TARO PHARMACEUTICAL INDS LTD 2,000 222 0.00%
37 DOVER DOWNS GAMING & ENTMT I 150,000 228 0.00%
38 GLEACHER & CO INC 20,000 228 0.00%
39 CHINA TELECOM CORP LTD 5,000 230 0.00%
40 CECO ENVIRONMENTAL CORP 14,000 232 0.00%
41 PHH Corp 9,000 233 0.00%
42 TORONTO DOMINION BK ONT 5,000 235 0.00%
43 FRESH MKT INC 7,000 235 0.00%
44 Spartan Stores Inc 10,240 238 0.00%
45 NIPPON TELEG TEL CORPORATION SPONSORED ADR 9,000 245 0.00%
46 CALAVO GROWERS INC COM 7,000 249 0.00%
47 MERCURY SYS INC COM 19,000 251 0.00%
48 WindStream Corp (win) 31,000 255 0.00%
49 FRONTIER COMMUNICATIONS CORP 45,000 257 0.00%
50 NEWMONT MINING CORP SR NT CV1.625 17 250,000 265 0.00% PRN
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