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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
151 SCANA 759,000 38,952 0.20%
152 ARCHER DANIELS MIDLAND CO 876,000 38,010 0.20%
153 SCRIPPS NETWORKS INTERACT IN 500,700 38,008 0.20%
154 HESS CORP 457,800 37,942 0.20%
155 FOREST LABS INC COM 410,600 37,886 0.20%
156 TAKE-TWO INTERACTIVE SOFTWAR 1,712,000 37,544 0.19%
157 PRICE T ROWE GROUP INC 452,100 37,230 0.19%
158 DISCOVERY COMMUNICATNS NEW 447,200 36,983 0.19%
159 JOHNSON CTLS INTL PLC 780,100 36,914 0.19%
160 BORGWARNER INC 600,200 36,894 0.19%
161 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,020 36,801 0.19%
162 SONY GROUP CORP 1,923,000 36,768 0.19%
163 EXELON CORP 1,095,000 36,748 0.19%
164 LILLY ELI & CO 618,000 36,375 0.19%
165 TEXTRON INC 925,150 36,349 0.19%
166 KRAFT HEINZ CO COM 633,999 35,567 0.18%
167 MONSANTO CO NEW 311,658 35,457 0.18%
168 CAMERON INTERNATIONAL COMPANY 569,904 35,203 0.18%
169 CHURCH & DWIGHT 502,800 34,728 0.18%
170 DISCOVERY COMMUNICATNS NEW 447,700 34,500 0.18%
171 HAWAIIAN ELEC INDUSTRIES COM 1,354,000 34,419 0.18%
172 OCCIDENTAL PETE CORP DEL 361,200 34,419 0.18%
173 Cincinnati Bell Inc 9,917,015 34,313 0.18%
174 MARATHON OIL CORP 944,400 33,545 0.17%
175 WHOLE FOODS MKT INC 659,300 33,433 0.17%
176 BECTON DICKINSON & CO 285,500 33,426 0.17%
177 LIBERTY GLOBAL PLC 792,093 32,951 0.17%
178 CHEMED CORP NEW COM 367,501 32,873 0.17%
179 LIVE NATION, INC. 1,511,000 32,864 0.17%
180 INTEL CORP 1,262,500 32,590 0.17%
181 NCR CORP NEW 891,200 32,573 0.17%
182 NOVARTIS A G 380,300 32,333 0.17%
183 M & T BK CORP 266,200 32,290 0.17%
184 YAMANA GOLD INC 3,652,500 32,069 0.17%
185 FORTUNE BRANDS HOME & SEC IN 757,600 31,880 0.17%
186 MARSH & MCLENNAN COS INC 643,500 31,725 0.16%
187 APACHE CORP 380,600 31,571 0.16%
188 SUNCOR ENERGY INC NEW 902,000 31,534 0.16%
189 MACQUARIE INFRASTRUCTURE COR 543,800 31,143 0.16%
190 ITT Corp 727,500 31,108 0.16%
191 FOMENTO ECONOMICO MEXICANO S 333,400 31,086 0.16%
192 CONSOLIDATED EDISON INC 577,000 30,956 0.16%
193 INTEGRYS ENERGY GROUP INC 518,500 30,929 0.16%
194 ROYAL DUTCH SHELL PLC 422,700 30,882 0.16%
195 AMEREN CORP 744,000 30,653 0.16%
196 CABOT OIL & GAS CORP 895,600 30,343 0.16%
197 TELEFONICA S A 1,919,524 30,309 0.16%
198 ANGLOGOLD ASHANTI LIMITED 1,774,000 30,300 0.16%
199 EATON CORP PLC 403,095 30,280 0.16%
200 NORTHERN TRUST 455,800 29,882 0.16%
Page 4 of 22