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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
401 Rush Enterprises Inc 399,657 11,250 0.06%
402 PETROLEO BRASILEIRO SA PETRO 853,000 11,217 0.06%
403 TOTAL S A 170,518 11,186 0.06%
404 COOPER COS INC 80,400 11,044 0.06%
405 QEP RES INC 373,500 10,996 0.06%
406 B/E AEROSPACE INC 126,162 10,950 0.06%
407 AETNA INC NEW 144,979 10,869 0.06%
408 NEWMARKET CORP 27,800 10,864 0.06%
409 OASIS PETE INC NEW 260,000 10,850 0.06%
410 JOURNAL COMMUNICAT 1,212,500 10,743 0.06%
411 DAVITA INC 154,000 10,603 0.06%
412 EMERSON ELEC CO 158,500 10,588 0.05%
413 LOUISIANA PAC CORP 620,000 10,459 0.05%
414 BOYD GAMING CORP COM 792,038 10,455 0.05%
415 SM ENERGY CO 146,000 10,408 0.05%
416 The Ryland Group Inc (Acquired 10/1/15) 255,000 10,182 0.05%
417 Handy & Harman Ltd 460,000 10,125 0.05%
418 ROCKWOOD HOLDINGS INC 135,500 10,081 0.05%
419 AMERICA MOVIL SAB DE CV 506,900 10,077 0.05%
420 TREDEGAR CORP COM 435,523 10,021 0.05%
421 ALLIANT ENERGY CORP 174,000 9,885 0.05%
422 OMNOVA SOLUTIONS INCORPORATED 950,000 9,861 0.05%
423 BOSTON BEER INC 40,000 9,789 0.05%
424 MURPHY OIL 155,000 9,743 0.05%
425 PIER 1 IMPORTS INC 514,000 9,704 0.05%
426 SILVER WHEATON CORP 423,500 9,613 0.05%
427 BERKLEY W R CORP 230,500 9,593 0.05%
428 HARMAN INTL INDS INC 89,312 9,503 0.05%
429 SEMPRA ENERGY 98,000 9,482 0.05%
430 B2GOLD CORP 3,154,000 9,462 0.05%
431 CAVCO INDS INC DEL 120,515 9,454 0.05%
432 CBS CORP NEW 152,500 9,425 0.05%
433 FACEBOOK INC 154,200 9,289 0.05%
434 SCRIPPS E W CO OHIO CL A NEW 523,000 9,268 0.05%
435 Intl Game Technology 658,143 9,253 0.05%
436 UNILEVER PLC 215,000 9,198 0.05%
437 CAMECO CORP 400,000 9,160 0.05%
438 ZIMMER BIOMET HLDGS INC 96,600 9,136 0.05%
439 AVISTA CORP 296,500 9,088 0.05%
440 LOWES COS INC 185,000 9,047 0.05%
441 CME GROUP INC 122,000 9,030 0.05%
442 PARK ELECTROCHEMICAL CORP 301,000 8,991 0.05%
443 PHILIP MORRIS INTL INC 109,150 8,936 0.05%
444 NRG ENERGY INC 278,802 8,866 0.05%
445 BAKER HUGHES INC 135,025 8,779 0.05%
446 TRANSOCEAN LTD 212,100 8,768 0.05%
447 FRANCO NEVADA CORP 172,300 8,753 0.05%
448 BLACKROCK INC 27,700 8,711 0.05%
449 GREENBRIER COS INC 190,000 8,664 0.04%
450 National Interstate Corp 322,985 8,659 0.04%
Page 9 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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