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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
301 POST HLDGS INC 308,500 17,005 0.09%
302 WRIGHT MEDICAL GROUP NV 546,033 16,965 0.09%
303 NORTHWEST NAT GAS CO 384,011 16,900 0.09%
304 Hewlett Packard Co 521,039 16,861 0.09%
305 GRIFFIN INL RLTY INC 552,050 16,694 0.09%
306 ALLEGHANY CORP 40,779 16,613 0.09%
307 ALLIANCEBERNSTEIN HLDG L P 665,000 16,605 0.09%
308 STANDARD MTR PRODS INC COM 463,000 16,562 0.09%
309 AVON PRODS INC 1,127,600 16,508 0.09%
310 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 206,100 16,406 0.09%
311 LENNAR CORP 500,689 16,342 0.08%
312 CIT GROUP INC 330,866 16,219 0.08%
313 WYNN RESORTS LTD 72,700 16,150 0.08%
314 LUMEN TECHNOLOGIES INC 491,500 16,141 0.08%
315 MURPHY USA INC COM 396,651 16,100 0.08%
316 FRANKLIN ELEC INC COM 374,700 15,932 0.08%
317 LACLEDE GROUP INC 336,563 15,869 0.08%
318 MODINE MFG CO COM 1,080,000 15,822 0.08%
319 ASCENT CAP GROUP INC 209,200 15,805 0.08%
320 VALE S A 1,142,597 15,802 0.08%
321 GREIF INC 300,100 15,752 0.08%
322 GNC HLDGS INC 357,000 15,715 0.08%
323 MCKESSON CORP 89,000 15,715 0.08%
324 IAC INTERACTIVECORP 220,000 15,706 0.08%
325 NEWS CORP CL A 890,175 15,329 0.08%
326 MATERION CORP COM 443,800 15,058 0.08%
327 ENCANA CORP 700,000 14,966 0.08%
328 TE CONNECTIVITY LTD 247,600 14,908 0.08%
329 UNION PAC CORP 79,300 14,881 0.08%
330 INTL PAPER CO 324,000 14,865 0.08%
331 NISOURCE 418,000 14,852 0.08%
332 CONAGRA BRANDS INC 478,000 14,832 0.08%
333 Hi-Tech Pharmacal Inc 342,100 14,823 0.08%
334 E M C CORP MASS COM 539,000 14,774 0.08%
335 BOULDER BRANDS INC 833,000 14,677 0.08%
336 Liberty Ventures 110,918 14,456 0.08%
337 BIOSCRIP INC 2,063,443 14,403 0.07%
338 CONSTELLATION BRANDS INC 168,600 14,326 0.07%
339 ABBOTT LABS 371,000 14,287 0.07%
340 MGM RESORTS INTERNATIONAL 548,400 14,182 0.07%
341 SUPERIOR INDS INTL INC COM 691,000 14,159 0.07%
342 TEXAS INSTRS INC 157,700 14,133 0.07%
343 TRAVELERS COMPANIES INC 165,000 14,042 0.07%
344 HOSPIRA INC. 322,800 13,961 0.07%
345 CATERPILLAR INC 140,300 13,942 0.07%
346 BIGLARI HLDGS INC COM 28,283 13,788 0.07%
347 ABB LTD 532,000 13,720 0.07%
348 ZOETIS INC 474,056 13,719 0.07%
349 TOLL BROTHERS INC 380,000 13,642 0.07%
350 REALD INC 1,219,000 13,616 0.07%
Page 7 of 22