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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 CORP 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 SHS CL A 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 ACTAVIS 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 1,330,100 49,134 0.26%
119 UNITED STATES CELLULAR CORP COM 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 CITIGROUP INC 849,500 40,436 0.21%
148 YAHOO INC 1,114,000 39,993 0.21%
149 LIBERTY INTERACTIVE CORP 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 GY 4.0625 12/31/39 3,700,000 7,754 0.04% PRN
2 JANUS CAP GROUP INC 2,350,000 2,350 0.01% PRN
3 ROPER TECHNOLOGIES INC 1,400,000 1,765 0.01% PRN
4 COVANTA HLDG CORP 900,000 1,044 0.01% PRN
5 NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE 700,000 711 0.00% PRN
6 CHEMED CORP 500,000 563 0.00% PRN
7 Wright Medical Conv Sr Notes 250,000 268 0.00% PRN
8 NEWMONT MINING CORP SR NT CV1.625 17 250,000 265 0.00% PRN
9 ASCENT CAP GROUP INC 200,000 201 0.00% PRN
10 NATIONAL FUEL GAS CO N J 3,805,900 266,565 1.38%
11 BEAM INC 2,649,396 220,695 1.15%
12 AMERICAN EXPRESS CO 2,208,100 198,795 1.03%
13 DirectTV Com 2,343,100 179,060 0.93%
14 HONEYWELL INTL INC 1,800,000 166,968 0.87%
15 VIACOM INC NEW 1,922,500 163,912 0.85%
16 GENUINE PARTS CO 1,828,000 158,762 0.82%
17 VERIZON COMMUNICATIONS INC 3,307,766 157,350 0.82%
18 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 9,129,768 154,019 0.80%
19 WEATHERFORDI 8,704,400 151,108 0.78%
20 NEXTERA ENERGY INC 1,498,800 143,315 0.74%
21 WELLS FARGO CO NEW 2,808,500 139,695 0.73%
22 DEERE & CO 1,470,100 133,485 0.69%
23 CVS HEALTH CORP 1,759,200 131,694 0.68%
24 O REILLY AUTOMOTIVE INC NEW 887,000 131,622 0.68%
25 GENERAL ELECTRIC CO 4,981,000 128,958 0.67%
26 GATX CORP 1,836,900 124,689 0.65%
27 FLOWSERVE CORP 1,560,700 122,265 0.63%
28 TWENTY FIRST CENTY FOX INC 3,712,100 118,676 0.62%
29 PRECISION CASTPARTS 465,700 117,710 0.61%
30 AMETEK INC NEW 2,272,800 117,026 0.61%
31 DISH NETWORK A 1,875,700 116,687 0.61%
32 LIBERTY GLOBAL PLC 2,779,807 113,166 0.59%
33 COCA COLA CO 2,806,100 108,484 0.56%
34 BANK NEW YORK MELLON CORP 3,012,400 106,308 0.55%
35 NEWMONT CORP 4,496,271 105,393 0.55%
36 DIAGEO P L C 843,600 105,104 0.55%
37 ROGERS COMMUNICATIONS INC 2,421,400 100,343 0.52%
38 MONDELEZ INTL INC 2,859,000 98,778 0.51%
39 CONSOL ENERGY INC 2,437,600 97,382 0.51%
40 MACYS INC 1,632,795 96,808 0.50%
41 SOUTHWEST GAS HOLDINGS INC 1,803,000 96,370 0.50%
42 CBS CORP NEW 1,518,500 93,980 0.49%
43 ROLLINS INC 3,070,200 92,843 0.48%
44 TYCO INTL LTD. 2,148,800 91,109 0.47%
45 GRUPO TELEVISA SA 2,729,400 90,862 0.47%
46 ENERGY TRANSFER L P 1,932,000 90,321 0.47%
47 HALLIBURTON CO 1,527,300 89,943 0.47%
48 CRANE CO 1,253,100 89,158 0.46%
49 RANDGOLD RES LTD 1,180,900 88,568 0.46%
50 TELEPHONE DATA SYS INC 3,376,794 88,506 0.46%
Page 1 of 22