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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
151 SCANA 759,000 38,952 0.20%
152 ARCHER DANIELS MIDLAND CO 876,000 38,010 0.20%
153 SCRIPPS NETWORKS INTERACT IN 500,700 38,008 0.20%
154 HESS CORP 457,800 37,942 0.20%
155 FOREST LABS INC COM 410,600 37,886 0.20%
156 TAKE-TWO INTERACTIVE SOFTWAR 1,712,000 37,544 0.19%
157 PRICE T ROWE GROUP INC 452,100 37,230 0.19%
158 DISCOVERY COMMUNICATNS NEW 447,200 36,983 0.19%
159 JOHNSON CTLS INTL PLC 780,100 36,914 0.19%
160 BORGWARNER INC 600,200 36,894 0.19%
161 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,020 36,801 0.19%
162 SONY GROUP CORP 1,923,000 36,768 0.19%
163 EXELON CORP 1,095,000 36,748 0.19%
164 LILLY ELI & CO 618,000 36,375 0.19%
165 TEXTRON INC 925,150 36,349 0.19%
166 KRAFT HEINZ CO COM 633,999 35,567 0.18%
167 MONSANTO CO NEW 311,658 35,457 0.18%
168 CAMERON INTERNATIONAL COMPANY 569,904 35,203 0.18%
169 CHURCH & DWIGHT 502,800 34,728 0.18%
170 DISCOVERY C 447,700 34,500 0.18%
171 OCCIDENTAL PETE CORP DEL 361,200 34,419 0.18%
172 HAWAIIAN ELEC INDUSTRIES COM 1,354,000 34,419 0.18%
173 Cincinnati Bell Inc 9,917,015 34,313 0.18%
174 MARATHON OIL CORP 944,400 33,545 0.17%
175 WHOLE FOODS MKT INC 659,300 33,433 0.17%
176 BECTON DICKINSON & CO 285,500 33,426 0.17%
177 LIBERTY GLOBAL PLC 792,093 32,951 0.17%
178 CHEMED CORP NEW 367,501 32,873 0.17%
179 LIVE NATION, INC. 1,511,000 32,864 0.17%
180 INTEL CORP 1,262,500 32,590 0.17%
181 NCR CORP NEW 891,200 32,573 0.17%
182 NOVARTIS A G 380,300 32,333 0.17%
183 M & T BK CORP 266,200 32,290 0.17%
184 YAMANA GOLD INC 3,652,500 32,069 0.17%
185 FORTUNE BRANDS HOME & SEC IN 757,600 31,880 0.17%
186 MARSH & MCLENNAN COS INC 643,500 31,725 0.16%
187 APACHE CORP 380,600 31,571 0.16%
188 SUNCOR ENERGY INC NEW 902,000 31,534 0.16%
189 MACQUARIE INFRASTRUCTURE COR 543,800 31,143 0.16%
190 ITT Corp 727,500 31,108 0.16%
191 FOMENTO ECONOMICO MEXICANO S 333,400 31,086 0.16%
192 CONSOLIDATED EDISON INC 577,000 30,956 0.16%
193 INTEGRYS ENERGY GROUP INC 518,500 30,929 0.16%
194 ROYAL DUTCH SHELL PLC 422,700 30,882 0.16%
195 AMEREN CORP 744,000 30,653 0.16%
196 CABOT OIL & GAS CORP 895,600 30,343 0.16%
197 TELEFONICA S A 1,919,524 30,309 0.16%
198 ANGLOGOLD ASHANTI LIMITED 1,774,000 30,300 0.16%
199 EATON CORP PLC 403,095 30,280 0.16%
200 NORTHERN TRUST 455,800 29,882 0.16%
Page 4 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%
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