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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
301 POST HLDGS INC 308,500 17,005 0.09%
302 WRIGHT MEDICAL GROUP NV 546,033 16,965 0.09%
303 NORTHWEST NAT GAS CO 384,011 16,900 0.09%
304 Hewlett Packard Co 521,039 16,861 0.09%
305 GRIFFIN INL RLTY INC 552,050 16,694 0.09%
306 ALLEGHANY CORP 40,779 16,613 0.09%
307 ALLIANCEBERNSTEIN HLDG L P 665,000 16,605 0.09%
308 STANDARD MTR PRODS INC COM 463,000 16,562 0.09%
309 AVON PRODS INC 1,127,600 16,508 0.09%
310 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 206,100 16,406 0.09%
311 LENNAR CORP 500,689 16,342 0.08%
312 CIT GROUP INC 330,866 16,219 0.08%
313 WYNN RESORTS LTD 72,700 16,150 0.08%
314 LUMEN TECHNOLOGIES INC 491,500 16,141 0.08%
315 MURPHY USA INC COM 396,651 16,100 0.08%
316 FRANKLIN ELEC INC COM 374,700 15,932 0.08%
317 LACLEDE GROUP INC 336,563 15,869 0.08%
318 MODINE MFG CO COM 1,080,000 15,822 0.08%
319 ASCENT CAP GROUP INC 209,200 15,805 0.08%
320 VALE S A 1,142,597 15,802 0.08%
321 GREIF INC 300,100 15,752 0.08%
322 MCKESSON CORP 89,000 15,715 0.08%
323 GNC HLDGS INC 357,000 15,715 0.08%
324 IAC INTERACTIVECORP 220,000 15,706 0.08%
325 NEWS CORP CL A 890,175 15,329 0.08%
326 MATERION CORP COM 443,800 15,058 0.08%
327 ENCANA CORP 700,000 14,966 0.08%
328 TE CONNECTIVITY LTD 247,600 14,908 0.08%
329 UNION PAC CORP 79,300 14,881 0.08%
330 INTL PAPER CO 324,000 14,865 0.08%
331 NISOURCE 418,000 14,852 0.08%
332 CONAGRA BRANDS INC 478,000 14,832 0.08%
333 Hi-Tech Pharmacal Inc 342,100 14,823 0.08%
334 E M C CORP MASS COM 539,000 14,774 0.08%
335 BOULDER BRANDS INC 833,000 14,677 0.08%
336 Liberty Ventures 221,836 14,456 0.08%
337 BIOSCRIP INC 2,063,443 14,403 0.07%
338 CONSTELLATION BRANDS INC 168,600 14,326 0.07%
339 ABBOTT LABS 371,000 14,287 0.07%
340 MGM RESORTS INTERNATIONAL 548,400 14,182 0.07%
341 SUPERIOR INDS INTL INC COM 691,000 14,159 0.07%
342 TEXAS INSTRS INC 157,700 14,133 0.07%
343 TRAVELERS COMPANIES INC 165,000 14,042 0.07%
344 HOSPIRA INC. 322,800 13,961 0.07%
345 CATERPILLAR INC 140,300 13,942 0.07%
346 BIGLARI HLDGS INC COM 28,283 13,788 0.07%
347 ABB LTD 532,000 13,720 0.07%
348 ZOETIS INC 474,056 13,719 0.07%
349 TOLL BROTHERS INC 380,000 13,642 0.07%
350 REALD INC 1,219,000 13,616 0.07%
Page 7 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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