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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 GROUP 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 L P DEL 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 GROUP LTD 293,000 19,857 0.10%
278 TENNANT CO COM 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 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 NUTRITION CO 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 VEON 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 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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