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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 SLM CORP 935,000 22,889 0.12%
252 CAMPBELL SOUP CO 503,800 22,611 0.12%
253 HARTFORD FINL SVCS GROUP INC 641,000 22,608 0.12%
254 FLOWERS FOODS INC 1,051,950 22,564 0.12%
255 VIACOM INC NEW 261,300 22,208 0.12%
256 TENET HEALTHCARE CORP 517,400 22,150 0.11%
257 COBALT INTL ENERGY INC 1,200,000 21,984 0.11%
258 PIONEER NAT RES CO 115,700 21,652 0.11%
259 PINNACLE WEST 395,000 21,591 0.11%
260 SJW CORP 727,500 21,505 0.11%
261 FULLER H B CO 444,100 21,441 0.11%
262 CHEESECAKE FACTORY INC 448,400 21,357 0.11%
263 XCEL ENERGY INC 702,000 21,313 0.11%
264 Snyders-Lance Inc 755,636 21,301 0.11%
265 SMUCKER J M CO 218,600 21,257 0.11%
266 AUTONATION INC 397,200 21,143 0.11%
267 GRAFTECH INTERNATIONAL LTD 1,931,950 21,097 0.11%
268 ST JOE CO 1,079,800 20,786 0.11%
269 BIOGEN INC 67,900 20,769 0.11%
270 NATIONAL OILWELL VARCO INC 266,000 20,713 0.11%
271 OCEANEERING INTL INC 286,800 20,609 0.11%
272 JOS A BANK CLOTHIERS INC 317,200 20,396 0.11%
273 CST BRANDS INC 651,500 20,353 0.11%
274 KKR & CO LP COMMON UNITS 890,072 20,329 0.11%
275 ALLETE INC COM NEW 386,000 20,234 0.11%
276 TW TELECOM INC 640,900 20,035 0.10%
277 BHP BILLITON LTD 293,000 19,857 0.10%
278 TENNANT CO 300,000 19,686 0.10%
279 BROWN FORMAN CORP 219,225 19,662 0.10%
280 BOSTON SCIENTIFIC CORP 1,446,000 19,550 0.10%
281 Internap Network Services Corp 2,753,026 19,491 0.10%
282 BLOCK H & R INC 643,400 19,424 0.10%
283 HENRY SCHEIN INC 160,300 19,135 0.10%
284 WEYERHAEUSER CO 650,200 19,083 0.10%
285 AURICO GOLD INC UTIL 4,377,000 19,040 0.10%
286 MGE ENERGY INC 484,500 19,007 0.10%
287 BRINKS CO 661,000 18,872 0.10%
288 LIN MEDIA LLC CLASS A COM 711,981 18,867 0.10%
289 QUIDEL CORP COM 680,000 18,564 0.10%
290 AQUA AMERICA INC 709,541 17,788 0.09%
291 Pentair plc 222,900 17,685 0.09%
292 Griffon Corp 1,480,000 17,671 0.09%
293 MEAD JOHNSON NUTRITI 211,300 17,567 0.09%
294 STARZ SERIES A 540,100 17,434 0.09%
295 WHITEWAVE FOODS CO 610,750 17,431 0.09%
296 TRINITY INDS INC 240,900 17,362 0.09%
297 VIMPELCOM LTD 1,908,000 17,229 0.09%
298 AMERICAN TOWER CORP NEW 210,100 17,201 0.09%
299 CTS CORP COM 823,000 17,184 0.09%
300 PATTERSON COS INC 411,200 17,172 0.09%
Page 6 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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