Dark
Light
System
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 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
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
501 INGLES MKTS INC CL A 1,024,851 24,412 0.13%
502 INGREDION INC 381,800 25,993 0.13%
503 INNOVATIVE SOLUTIONS & SUPPO 12,500 94 0.00%
504 INTEGRYS ENERGY GROUP INC 518,500 30,929 0.16%
505 INTEL CORP 1,262,500 32,590 0.17%
506 INTELSAT S A COM 220,000 4,118 0.02%
507 INTERACTIVE BROKERS GROUP IN 148,000 3,207 0.02%
508 INTERNAP CORP 2,753,026 19,491 0.10%
509 INTERNATIONAL BUSINESS MACHS 274,400 52,819 0.27%
510 INTERNATIONAL FLAVORS&FRAGRA 465,900 44,573 0.23%
511 INTERNATIONAL SPEEDWAY CORP CL A 44,000 1,496 0.01%
512 INTERPUBLIC GROUP COS INC 3,160,600 54,173 0.28%
513 INTERVAL LEISURE GROUP INC 98,200 2,567 0.01%
514 INTERXION HOLDING N.V 117,000 2,806 0.01%
515 INTL PAPER CO 324,000 14,865 0.08%
516 INTL RECTIFIER COR 20,000 548 0.00%
517 INTREPID POTASH INC 60,000 928 0.00%
518 INVENTURE FOODS INC 70,200 981 0.01%
519 INVESCO LTD 210,000 7,770 0.04%
520 IRIDIUM COMMUNICATIONS INC 40,000 300 0.00%
521 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,020 36,801 0.19%
522 ITC HOLDINGS 81,000 3,025 0.02%
523 ITRON INC 63,000 2,239 0.01%
524 ITT Corp 727,500 31,108 0.16%
525 IXIA 438,946 5,487 0.03%
526 Intl Game Technology 658,143 9,253 0.05%
527 J & J SNACK FOODS CORP COM 23,500 2,255 0.01%
528 JANUS CAP GROUP INC 2,350,000 2,350 0.01% PRN
529 JANUS CAP GROUP INC 2,209,000 24,012 0.12%
530 JARDEN CORP 16,500 987 0.01%
531 JOHN BEAN TECHNOLOGIES CORP 23,200 717 0.00%
532 JOHNSON & JOHNSON 727,000 71,413 0.37%
533 JOHNSON CTLS INTL PLC 780,100 36,914 0.19%
534 JOURNAL COMMUNICAT 1,212,500 10,743 0.06%
535 JOY GLOBAL INC 40,000 2,320 0.01%
536 JPMORGAN CHASE & CO 1,330,800 80,793 0.42%
537 KAMAN CORP COM 1,114,977 45,357 0.24%
538 KANSAS CITY SOUTHERN 21,500 2,194 0.01%
539 KAR AUCTION SVCS INC 265,017 8,043 0.04%
540 KB HOME 200,000 3,398 0.02%
541 KELLOGG CO 186,300 11,683 0.06%
542 KEMET CORP 70,000 407 0.00%
543 KEMPER CORP DEL 40,000 1,567 0.01%
544 KENNAMETAL INC 305,374 13,528 0.07%
545 KEURIG GREEN MTN INC 68,000 7,180 0.04%
546 KEY TECHNOLOGY INC 38,000 504 0.00%
547 KIMBERLY CLARK CORP 77,000 8,489 0.04%
548 KINDER MORGAN INC DEL 1,450,974 47,142 0.24%
549 KINROSS GOLD CORP 645,392 2,672 0.01%
550 KKR & CO L P DEL 890,072 20,329 0.11%
Page 11 of 22