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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
1 COCA COLA ENTERPRISES INC NE COM 61,000 2,913 0.02%
2 JOS A BANK CLOTHIERS INC 317,200 20,396 0.11%
3 LIFE STORAGE INC 4,750,800 52,591 0.27%
4 MAG SILVER CORP COM 98,000 1,862 0.01%
5 OI S.A. SPN ADR 592,515 788 0.00%
6 PEABODY ENERGY CORP 1,608,593 26,284 0.14%
7 * LEXICON PHARMACEUTICALS INC COM 452,000 782 0.00%
8 3M CO 42,500 5,766 0.03%
9 A H BELO CORP 15,000 174 0.00%
10 A O SMITH 78,000 3,590 0.02%
11 AAR CORP COM 25,000 649 0.00%
12 ABB LTD 532,000 13,720 0.07%
13 ABBOTT LABS 371,000 14,287 0.07%
14 ABBVIE INC 70,000 3,598 0.02%
15 ACCELRYS INC. 200,600 2,499 0.01%
16 ACCO BRANDS CORPORATION COM 294,000 1,811 0.01%
17 ACTIVISION BLIZZARD INC 380,000 7,767 0.04%
18 ACUITY BRANDS INC 58,000 7,689 0.04%
19 ADCARE HEALTH SYSTEMS INC 279,924 1,164 0.01%
20 AEGION CORP 30,000 759 0.00%
21 AES CORP 4,484,500 64,039 0.33%
22 AES TRUST III PFD CV 6.75 6,000 307 0.00%
23 AETNA INC NEW 144,979 10,869 0.06%
24 AFLAC INC 54,000 3,404 0.02%
25 AGCO CORP 42,000 2,317 0.01%
26 AGL Resources Inc 254,764 12,473 0.06%
27 AGNICO EAGLE MINES LTD 2,418,281 73,153 0.38%
28 AGRIUM INC 40,000 3,901 0.02%
29 AIR PRODS & CHEMS INC 51,000 6,071 0.03%
30 AIRGAS INC 110,000 11,716 0.06%
31 AKORN INCORPORATED 362,209 7,969 0.04%
32 ALBANY INTL CORP CL A 128,000 4,549 0.02%
33 ALBEMARLE CORP 123,000 8,170 0.04%
34 ALERE INC 346,000 11,885 0.06%
35 ALIGN TECHNOLOGY INC 20,000 1,036 0.01%
36 ALLEGHANY CORP 40,779 16,613 0.09%
37 ALLEGION PUB LTD CO 26,334 1,374 0.01%
38 ALLERGAN PLC 244,600 50,351 0.26%
39 ALLETE INC COM NEW 386,000 20,234 0.11%
40 ALLIANCE HOLDINGS GP LP 34,000 2,112 0.01%
41 ALLIANCEBERNSTEIN HLDG L P 665,000 16,605 0.09%
42 ALLIANT ENERGY CORP 174,000 9,885 0.05%
43 ALLIED NEVADA GOLD UTIL 80,000 345 0.00%
44 ALTRIA GROUP INC 80,000 2,994 0.02%
45 AMAZON COM INC 20,500 6,895 0.04%
46 AMC NETWORKS INC CL A 1,190,600 87,009 0.45%
47 AMCOL INTERNATIONAL CORP CMN 559,388 25,609 0.13%
48 AMER STATES WTR CO 51,000 1,647 0.01%
49 AMEREN CORP 744,000 30,653 0.16%
50 AMERICA MOVIL SAB DE CV 506,900 10,077 0.05%
Page 1 of 22
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 DUKE ENERGY CORP NEW 767,400 54,654 0.28%
102 ONEOK INC NEW 918,000 54,392 0.28%
103 INTERPUBLIC GROUP COS INC 3,160,600 54,173 0.28%
104 NORTHWESTERN ENERGY GROUP INC COM NEW 1,117,000 52,979 0.28%
105 LAS VEGAS SANDS CORP 654,500 52,871 0.27%
106 INTERNATIONAL BUSINESS MACHS 274,400 52,819 0.27%
107 LIFE STORAGE INC 4,750,800 52,591 0.27%
108 CNH INDL N V 4,500,786 51,759 0.27%
109 ROWAN COMPANIES PLC 1,533,300 51,642 0.27%
110 HUNTSMAN CORP 2,088,635 51,004 0.26%
111 PNC FINL SVCS GROUP INC 580,000 50,460 0.26%
112 COVIDIEN PLC 684,900 50,450 0.26%
113 ALLERGAN PLC 244,600 50,351 0.26%
114 DANA INCORPORATED 2,160,615 50,278 0.26%
115 UNS ENERGY CORP 835,040 50,127 0.26%
116 CHEMTURA CORP 1,962,500 49,632 0.26%
117 Safeway Inc - Safeway PDC LLC CVR 1,340,017 49,500 0.26%
118 Spectra Energy Corp Com 1,330,100 49,134 0.26%
119 UNITED STATES CELLULAR CORP 1,193,589 48,949 0.25%
120 COSTCO WHSL CORP NEW 431,300 48,168 0.25%
121 DEVON ENERGY CORP NEW 714,700 47,835 0.25%
122 Energizer Holding Inc 473,800 47,731 0.25%
123 WASTE MGMT INC DEL 1,127,400 47,430 0.25%
124 MICROSOFT CORP 1,156,500 47,405 0.25%
125 KINDER MORGAN INC DEL 1,450,974 47,142 0.24%
126 ECHOSTAR CORP CL A 987,471 46,964 0.24%
127 GENCORP INC 2,551,095 46,609 0.24%
128 EXPRESS SCRIPTS HLDG CO 612,500 45,993 0.24%
129 MEDIA GENERAL, INC. 2,487,900 45,703 0.24%
130 APPLE INC 84,730 45,478 0.24%
131 ATMI INC 1,336,687 45,461 0.24%
132 RYMAN HOSPITALITY PPTYS INC 1,068,319 45,425 0.24%
133 KAMAN CORP COM 1,114,977 45,357 0.24%
134 TWENTY FIRST CENTY FOX INC 1,449,416 45,106 0.23%
135 VODAFONE GROUP PLC NEW 1,212,205 44,621 0.23%
136 INTERNATIONAL FLAVORS&FRAGRA 465,900 44,573 0.23%
137 MUELLER INDS INC COM 1,485,124 44,539 0.23%
138 OGE ENERGY CORP 1,177,000 43,267 0.22%
139 EOG RES INC 218,500 42,863 0.22%
140 WEC ENERGY CORP. 920,000 42,826 0.22%
141 UNITEDHEALTH GROUP INC 511,000 41,897 0.22%
142 GENERAL MTRS CO 1,216,000 41,855 0.22%
143 SENSIENT TECHNOLOGIES CORP 737,400 41,597 0.22%
144 BARRICK GOLD CORP 2,300,903 41,025 0.21%
145 ZALE CORP NEW 1,954,800 40,875 0.21%
146 TENNECO INC 703,400 40,846 0.21%
147 CITIGROUPINC 849,500 40,436 0.21%
148 YAHOO INC 1,114,000 39,993 0.21%
149 LIBERTY MEDIA HOLDING CP INTER A 1,355,100 39,122 0.20%
150 WATTS WATER TECHNOLOGIES INC 665,200 39,041 0.20%
Page 3 of 22