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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 (RUSHB) 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 INC COM 950,000 9,861 0.05%
423 BOSTON BEER INC 40,000 9,789 0.05%
424 MURPHY OIL CORP 155,000 9,743 0.05%
425 PIER 1 IMPORTS INC COM 514,000 9,704 0.05%
426 SILVERWHEATONCOR 423,500 9,613 0.05%
427 BERKLEY W R CORP 230,500 9,593 0.05%
428 HARMAN INTL INDS INC COM 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 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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