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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 Cincinnati Bell Inc 9,917,015 34,313 0.18%
2 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 9,129,768 154,019 0.80%
3 WEATHERFORDI 8,704,400 151,108 0.78%
4 GENERAL ELECTRIC CO 4,981,000 128,958 0.67%
5 LIFE STORAGE INC 4,750,800 52,591 0.27%
6 CNH INDL N V 4,500,786 51,759 0.27%
7 NEWMONT CORP 4,496,271 105,393 0.55%
8 AES CORP 4,484,500 64,039 0.33%
9 AURICO GOLD INC UTIL 4,377,000 19,040 0.10%
10 FERRO CORP 4,308,000 58,847 0.31%
11 NATIONAL FUEL GAS CO N J 3,805,900 266,565 1.38%
12 TWENTY FIRST CENTY FOX INC 3,712,100 118,676 0.62%
13 GY 4.0625 12/31/39 3,700,000 7,754 0.04% PRN
14 YAMANA GOLD INC 3,652,500 32,069 0.17%
15 TELEPHONE DATA SYS INC 3,376,794 88,506 0.46%
16 VERIZON COMMUNICATIONS INC 3,307,766 157,350 0.82%
17 INTERPUBLIC GROUP COS INC 3,160,600 54,173 0.28%
18 B2GOLD CORP 3,154,000 9,462 0.05%
19 RPC INC 3,110,129 63,509 0.33%
20 ROLLINS INC 3,070,200 92,843 0.48%
21 PNM RES INC 3,015,000 81,495 0.42%
22 BANK NEW YORK MELLON CORP 3,012,400 106,308 0.55%
23 CORNING INC 3,008,161 62,630 0.33%
24 TALISMAN ENERGY INC. 2,885,000 28,792 0.15%
25 MONDELEZ INTL INC 2,859,000 98,778 0.51%
26 WELLS FARGO & CO NEW 2,808,500 139,695 0.73%
27 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,806,800 4,940 0.03%
28 COCA COLA CO 2,806,100 108,484 0.56%
29 LIBERTY GLOBAL PLC 2,779,807 113,166 0.59%
30 Internap Network Services Corp 2,753,026 19,491 0.10%
31 GRUPO TELEVISA SA 2,729,400 90,862 0.47%
32 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,699,159 24,589 0.13%
33 BEAM INC 2,649,396 220,695 1.15%
34 NAVISTAR INTL CORP NEW 2,600,180 88,068 0.46%
35 GENCORP INC 2,551,095 46,609 0.24%
36 MEDIA GENERAL, INC. 2,487,900 45,703 0.24%
37 GOLDCORP INC NEW 2,445,000 59,854 0.31%
38 CONSOL ENERGY INC 2,437,600 97,382 0.51%
39 XYLEM INC 2,428,600 88,450 0.46%
40 ROGERS COMMUNICATIONS INC 2,421,400 100,343 0.52%
41 AGNICO EAGLE MINES LTD 2,418,281 73,153 0.38%
42 JANUS CAP GROUP INC 2,350,000 2,350 0.01% PRN
43 DirectTV Com 2,343,100 179,060 0.93%
44 BARRICK GOLD CORP 2,300,903 41,025 0.21%
45 AMETEK INC NEW 2,272,800 117,026 0.61%
46 FREEPORT-MCMORAN INC 2,244,702 74,232 0.39%
47 PFIZER INC 2,212,478 71,065 0.37%
48 JANUS CAP GROUP INC 2,209,000 24,012 0.12%
49 AMERICAN EXPRESS CO 2,208,100 198,795 1.03%
50 GREAT PLAINS ENERGY INC 2,165,000 58,542 0.30%
Page 1 of 22
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL FUEL GAS CO N J 3,805,900 266,565 1.38%
2 BEAM INC 2,649,396 220,695 1.15%
3 AMERICAN EXPRESS CO 2,208,100 198,795 1.03%
4 DirectTV Com 2,343,100 179,060 0.93%
5 HONEYWELL INTL INC 1,800,000 166,968 0.87%
6 VIACOM INC NEW 1,922,500 163,912 0.85%
7 GENUINE PARTS CO 1,828,000 158,762 0.82%
8 VERIZON COMMUNICATIONS INC 3,307,766 157,350 0.82%
9 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 9,129,768 154,019 0.80%
10 WEATHERFORDI 8,704,400 151,108 0.78%
11 NEXTERA ENERGY INC 1,498,800 143,315 0.74%
12 WELLS FARGO & CO NEW 2,808,500 139,695 0.73%
13 DEERE & CO 1,470,100 133,485 0.69%
14 CVS HEALTH CORP 1,759,200 131,694 0.68%
15 O REILLY AUTOMOTIVE INC NEW 887,000 131,622 0.68%
16 GENERAL ELECTRIC CO 4,981,000 128,958 0.67%
17 GATX CORP 1,836,900 124,689 0.65%
18 FLOWSERVE CORP 1,560,700 122,265 0.63%
19 TWENTY FIRST CENTY FOX INC 3,712,100 118,676 0.62%
20 PRECISION CASTPARTS 465,700 117,710 0.61%
21 AMETEK INC NEW 2,272,800 117,026 0.61%
22 DISH NETWORK A 1,875,700 116,687 0.61%
23 LIBERTY GLOBAL PLC 2,779,807 113,166 0.59%
24 COCA COLA CO 2,806,100 108,484 0.56%
25 BANK NEW YORK MELLON CORP 3,012,400 106,308 0.55%
26 NEWMONT CORP 4,496,271 105,393 0.55%
27 DIAGEO P L C 843,600 105,104 0.55%
28 ROGERS COMMUNICATIONS INC 2,421,400 100,343 0.52%
29 MONDELEZ INTL INC 2,859,000 98,778 0.51%
30 CONSOL ENERGY INC 2,437,600 97,382 0.51%
31 MACYS INC 1,632,795 96,808 0.50%
32 SOUTHWEST GAS HOLDINGS INC 1,803,000 96,370 0.50%
33 CBS CORP NEW 1,518,500 93,980 0.49%
34 ROLLINS INC 3,070,200 92,843 0.48%
35 TYCO INTL LTD. 2,148,800 91,109 0.47%
36 GRUPO TELEVISA SA 2,729,400 90,862 0.47%
37 ENERGY TRANSFER L P 1,932,000 90,321 0.47%
38 HALLIBURTON CO 1,527,300 89,943 0.47%
39 CRANE CO 1,253,100 89,158 0.46%
40 RANDGOLD RES LTD 1,180,900 88,568 0.46%
41 TELEPHONE DATA SYS INC 3,376,794 88,506 0.46%
42 XYLEM INC 2,428,600 88,450 0.46%
43 NAVISTAR INTL CORP NEW 2,600,180 88,068 0.46%
44 AMC NETWORKS INC CL A 1,190,600 87,009 0.45%
45 CURTISS WRIGHT CORP 1,362,800 86,592 0.45%
46 Madison Square Garden 1,508,500 85,653 0.44%
47 NORTHEASTUTILITI 1,878,208 85,458 0.44%
48 COMCAST CORP NEW 1,751,400 85,416 0.44%
49 MASTERCARD INCORPORATED 1,100,800 82,230 0.43%
50 PNM RES INC 3,015,000 81,495 0.42%
Page 1 of 22