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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
251 CORE MARK HOLDING CO INC COM 6,000 436 0.00%
252 CORE MOLDING TECHNOLOGIES IN COM 330,000 4,201 0.02%
253 CORNING INC 3,008,161 62,630 0.33%
254 COSTCO WHSL CORP NEW 431,300 48,168 0.25%
255 COTT CORP QUE 202,000 1,711 0.01%
256 COTY INC 851,000 12,748 0.07%
257 COVANTA HLDG CORP 175,000 3,159 0.02%
258 COVANTA HLDG CORP 900,000 1,044 0.01% PRN
259 COVIDIEN PLC 684,900 50,450 0.26%
260 CRANE CO 1,253,100 89,158 0.46%
261 CREDIT ACCEP CORP MICH 15,322 2,178 0.01%
262 CROCS INC 20,000 312 0.00%
263 CROWN CASTLE INTL CORP 73,779 5,443 0.03%
264 CROWN HOLDINGS INC 288,000 12,885 0.07%
265 CROWN MEDIA HLDGS INC 500,000 1,920 0.01%
266 CSR PLC 20,000 967 0.01%
267 CST BRANDS INC 651,500 20,353 0.11%
268 CTS CORP COM 823,000 17,184 0.09%
269 CUBIST PHARMACEUTICALS INC 131,300 85 0.00%
270 CUMMINS INC 26,000 3,874 0.02%
271 CURTISS WRIGHT CORP 1,362,800 86,592 0.45%
272 CUTERA INC COM 410,000 4,588 0.02%
273 CVR ENERGY INC COM 150,000 6,338 0.03%
274 CVS HEALTH CORP 1,759,200 131,694 0.68%
275 CYNOSURE CL A ORD 12,000 352 0.00%
276 CYPRESS SEMICONDUCTOR CORP 691,000 7,097 0.04%
277 CYRUSONE INC 18,000 375 0.00%
278 CYTEC INDUSTRIES INC 12,000 1,171 0.01%
279 Cambium Learning Group Inc 80,000 170 0.00%
280 Capstone Turbine 142,000 302 0.00%
281 Cincinnati Bell Inc 9,917,015 34,313 0.18%
282 Clarcor Inc Com 434,800 24,936 0.13%
283 Columbia Labs Inc. 51,756 373 0.00%
284 Comstock Mining Inc 1,359,105 2,243 0.01%
285 Corinthian Colleges, Inc. 422,000 582 0.00%
286 D R HORTON INC 295,000 6,387 0.03%
287 DAKTRONICS INC 40,000 576 0.00%
288 DANA INCORPORATED 2,160,615 50,278 0.26%
289 DANAHER CORP DEL 40,000 3,000 0.02%
290 DARLING INGREDIENTS INC 55,000 1,101 0.01%
291 DAVITA INC 154,000 10,603 0.06%
292 DAWSON GEOPHYSICAL CO 13,000 364 0.00%
293 DEAN FOODS CO NEW 263,500 4,074 0.02%
294 DEERE & CO 1,470,100 133,485 0.69%
295 DELTA NAT GAS INC 269,000 5,574 0.03%
296 DENBURY RESOURCES INC 422,000 6,921 0.04%
297 DENNYS CORP COM 375,000 2,411 0.01%
298 DEPHEID 238,500 12,302 0.06%
299 DEUTSCHE BANK AG 35,000 1,569 0.01%
300 DEVON ENERGY CORP NEW 714,700 47,835 0.25%
Page 6 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%
Page 1 of 22