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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
201 RIO TINTO PLC 528,500 29,506 0.15%
202 HAIN CELESTIAL GROUP INC 319,600 29,221 0.15%
203 GORMAN RUPP CO 919,200 29,221 0.15%
204 PHILLIPS 66 378,075 29,134 0.15%
205 FIRSTENERGY CORP 853,034 29,029 0.15%
206 Walgreens 437,800 28,908 0.15%
207 TALISMAN ENERGY INC. 2,885,000 28,792 0.15%
208 WAL-MART STORES INC 375,700 28,715 0.15%
209 FORD MTR CO DEL 1,832,000 28,579 0.15%
210 EXELIS INC 1,490,600 28,336 0.15%
211 ArthroCare 586,813 28,279 0.15%
212 TRACTOR SUPPLY CO 396,000 27,969 0.15%
213 STATOIL ASA 986,800 27,847 0.14%
214 DOMINION ENERGY INC 392,000 27,828 0.14%
215 EBAY INC 493,500 27,261 0.14%
216 TECO ENERGY INC COM 1,580,000 27,097 0.14%
217 DU PONT E I DE NEMOURS & CO 399,500 26,806 0.14%
218 OTTER TAIL CORP 862,000 26,541 0.14%
219 SCHLUMBERGER LTD 270,300 26,354 0.14%
220 PEABODY ENERGY CORP 1,608,593 26,284 0.14%
221 SOUTHERN CO 593,000 26,056 0.14%
222 GRACO INC 348,442 26,043 0.14%
223 INGREDION INC 381,800 25,993 0.13%
224 MORGAN STANLEY 833,200 25,971 0.13%
225 CHURCHILL DOWNS INC 280,800 25,637 0.13%
226 AMCOL INTERNATIONAL CORP CMN 559,388 25,609 0.13%
227 Allergan plc 206,168 25,585 0.13%
228 VECTREN CORP 645,000 25,407 0.13%
229 Clarcor Inc Com 434,800 24,936 0.13%
230 TIMKEN CO COM 420,000 24,688 0.13%
231 S&P GLOBAL INC 323,200 24,660 0.13%
232 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,699,159 24,589 0.13%
233 CASEY'S GENERAL STORES INC COM 362,000 24,468 0.13%
234 INGLES MKTS INC CL A 1,024,851 24,412 0.13%
235 SALLY BEAUTY HLDGS INC 889,100 24,361 0.13%
236 Alcoa 1,879,000 24,183 0.13%
237 MARATHON PETE CORP 277,700 24,171 0.13%
238 BAXTER INTL INC 328,400 24,164 0.13%
239 GREIF INC 411,538 24,157 0.13%
240 ECOLAB INC 223,300 24,114 0.13%
241 Ashland Inc New 242,000 24,074 0.12%
242 JANUS CAP GROUP INC 2,209,000 24,012 0.12%
243 PACCAR INC 353,100 23,813 0.12%
244 AMGEN INC 192,900 23,792 0.12%
245 TOOTSIE ROLL INDS INC 792,174 23,718 0.12%
246 FEDERAL MOGUL HOLDINGS ORD 1,266,848 23,703 0.12%
247 LORAL SPACE & COMMUNICATIONS 335,100 23,702 0.12%
248 PARK OHIO HLDGS CORP COM 416,000 23,358 0.12%
249 TYLER TECHNOLOGIES INC 279,000 23,347 0.12%
250 MYERS INDS INC COM 1,168,473 23,276 0.12%
Page 5 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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