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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
201 RIO TINTO PLC 528,500 29,506 0.15%
202 HAIN CELESTIAL GROUP INC 319,600 29,221 0.15%
203 GORMAN RUPP CO 919,200 29,221 0.15%
204 PHILLIPS 66 378,075 29,134 0.15%
205 FIRSTENERGY CORP 853,034 29,029 0.15%
206 Walgreens 437,800 28,908 0.15%
207 TALISMAN ENERGY INC. 2,885,000 28,792 0.15%
208 WAL-MART STORES INC 375,700 28,715 0.15%
209 FORD MTR CO DEL 1,832,000 28,579 0.15%
210 EXELIS INC 1,490,600 28,336 0.15%
211 ArthroCare 586,813 28,279 0.15%
212 TRACTOR SUPPLY CO 396,000 27,969 0.15%
213 STATOIL ASA 986,800 27,847 0.14%
214 DOMINION ENERGY INC 392,000 27,828 0.14%
215 EBAY INC 493,500 27,261 0.14%
216 TECO ENERGY INC COM 1,580,000 27,097 0.14%
217 DU PONT E I DE NEMOURS & CO 399,500 26,806 0.14%
218 OTTER TAIL CORP 862,000 26,541 0.14%
219 SCHLUMBERGER LTD 270,300 26,354 0.14%
220 PEABODY ENERGY CORP 1,608,593 26,284 0.14%
221 SOUTHERN CO 593,000 26,056 0.14%
222 GRACO INC 348,442 26,043 0.14%
223 INGREDION INC 381,800 25,993 0.13%
224 MORGAN STANLEY 833,200 25,971 0.13%
225 CHURCHILL DOWNS INC 280,800 25,637 0.13%
226 AMCOL INTERNATIONAL CORP CMN 559,388 25,609 0.13%
227 Allergan plc 206,168 25,585 0.13%
228 VECTREN CORP 645,000 25,407 0.13%
229 Clarcor Inc Com 434,800 24,936 0.13%
230 TIMKEN CO COM 420,000 24,688 0.13%
231 S&P GLOBAL INC 323,200 24,660 0.13%
232 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,699,159 24,589 0.13%
233 CASEY'S GENERAL STORES INC COM 362,000 24,468 0.13%
234 INGLES MKTS INC CL A 1,024,851 24,412 0.13%
235 SALLY BEAUTY HLDGS INC 889,100 24,361 0.13%
236 Alcoa 1,879,000 24,183 0.13%
237 MARATHON PETE CORP 277,700 24,171 0.13%
238 BAXTER INTL INC 328,400 24,164 0.13%
239 GREIF INC 411,538 24,157 0.13%
240 ECOLAB INC 223,300 24,114 0.13%
241 Ashland Inc New 242,000 24,074 0.12%
242 JANUS CAP GROUP INC 2,209,000 24,012 0.12%
243 PACCAR INC 353,100 23,813 0.12%
244 AMGEN INC 192,900 23,792 0.12%
245 TOOTSIE ROLL INDS INC 792,174 23,718 0.12%
246 FEDERAL MOGUL HOLDINGS ORD 1,266,848 23,703 0.12%
247 LORAL SPACE & COMMUNICATIONS 335,100 23,702 0.12%
248 PARK OHIO HLDGS CORP COM 416,000 23,358 0.12%
249 TYLER TECHNOLOGIES INC 279,000 23,347 0.12%
250 MYERS INDS INC COM 1,168,473 23,276 0.12%
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