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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
351 KENNAMETAL INC 305,374 13,528 0.07%
352 ZEP INC 764,000 13,523 0.07%
353 PEP BOYS MANNY MOE & JACK 1,060,800 13,493 0.07%
354 GILEAD SCIENCES INC 189,300 13,414 0.07%
355 VISA INC 62,000 13,383 0.07%
356 ZEBRA TECHNOLOGIES CORPORATION CL A 192,000 13,327 0.07%
357 HSN INC 222,900 13,314 0.07%
358 Aaron's Inc 440,100 13,309 0.07%
359 NOBLE CORP PLC 406,000 13,292 0.07%
360 DIAMOND FOODS INC 379,000 13,238 0.07%
361 DOW CHEM CO 271,300 13,182 0.07%
362 CROWN HOLDINGS INC 288,000 12,885 0.07%
363 BON-TON STORES INC 1,170,000 12,847 0.07%
364 SEALED AIR CORP NEW 389,600 12,806 0.07%
365 ASTEC INDS INC 291,066 12,781 0.07%
366 COTY INC 851,000 12,748 0.07%
367 FEDERAL SIGNAL CORP COM 854,063 12,726 0.07%
368 TYSON FOODS INC 285,500 12,565 0.07%
369 SHAW COMMUNICATIONS INC 525,000 12,548 0.07%
370 QUALCOMM INC 158,200 12,476 0.06%
371 AGL Resources Inc 254,764 12,473 0.06%
372 FIDELITY NATL INFORMATION SV 232,400 12,422 0.06%
373 KOREA ELECTRIC PWR 720,000 12,362 0.06%
374 AMERICAN WTR WKS CO INC NEW 272,000 12,349 0.06%
375 UIL HLDGS CP 335,199 12,339 0.06%
376 DEPHEID 238,500 12,302 0.06%
377 LOEWS CORP 278,200 12,255 0.06%
378 BANK AMER CORP 711,500 12,238 0.06%
379 NEWS CORPORATION NEW CLASS B 732,604 12,234 0.06%
380 PENNEY J C INC 1,417,000 12,215 0.06%
381 COMCAST CORP NEW 244,000 12,210 0.06%
382 LAYNE CHRISTENSEN CO 671,106 12,207 0.06%
383 MEREDITH CORP COM 262,500 12,188 0.06%
384 Pinnacle Entertainment 512,000 12,134 0.06%
385 FMC TECHNOLOGIES INC 232,000 12,131 0.06%
386 ALERE INC 346,000 11,885 0.06%
387 EMPIRE DIST ELEC CO 488,562 11,882 0.06%
388 ST JUDE MED INC 181,000 11,836 0.06%
389 UNITED NATURAL FOODSINC 166,800 11,829 0.06%
390 BLUCORA INC 600,100 11,816 0.06%
391 Atlantic Tele Netwrk N 179,000 11,800 0.06%
392 AIRGAS INC 110,000 11,716 0.06%
393 PUBLIC SVC ENTERPRISE GRP IN 307,000 11,709 0.06%
394 UNITED TECHNOLOGIES CORP 100,000 11,684 0.06%
395 KELLOGG CO 186,300 11,683 0.06%
396 CAPITAL ONE FINL CORP 150,000 11,574 0.06%
397 COOPER TIRE RUBR CO 473,928 11,516 0.06%
398 TENARIS S A 260,000 11,505 0.06%
399 UGI CORP NEW 251,000 11,448 0.06%
400 NABORS INDUSTRIES LTD 460,000 11,339 0.06%
Page 8 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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