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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 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
551 KKR FINANCIAL HLDGS LLC 500,000 5,785 0.03%
552 KODIAK OIL & GAS CORP 450,000 5,463 0.03%
553 KOHLS CORP 25,000 1,420 0.01%
554 KONINKLIJKE PHILIPS N V 35,206 1,238 0.01%
555 KOREA ELECTRIC PWR 720,000 12,362 0.06%
556 KRAFT HEINZ CO COM 633,999 35,567 0.18%
557 KRISPY KREME DOUGHNT 430,000 7,624 0.04%
558 KROGER CO 105,600 4,609 0.02%
559 Key Energy Services, Inc. 70,000 647 0.00%
560 Kinder Morgan Inc Del Wt Exp 052517 2,806,800 4,940 0.03%
561 Kinder Morgan Inc. 9,000 666 0.00%
562 Kyocera Corp 12,800 579 0.00%
563 L-3 Communications Holdings 3,000 354 0.00%
564 LA Z BOY INC COM 190,000 5,149 0.03%
565 LABORATORY CORP AMER HLDGS 51,000 5,009 0.03%
566 LACLEDE GROUP INC 336,563 15,869 0.08%
567 LAKES ENTERTAINMEN 85,000 425 0.00%
568 LAM RESEARCH CORP 7,125 392 0.00%
569 LANDAUER INC CM 168,500 7,638 0.04%
570 LAS VEGAS SANDS CORP 654,500 52,871 0.27%
571 LAUDER ESTEE COS INC 66,000 4,414 0.02%
572 LAWSON PRODS INC COM 81,000 1,302 0.01%
573 LAYNE CHRISTENSEN CO 671,106 12,207 0.06%
574 LCA-VISION INC 58,604 314 0.00%
575 LEGG MASON INC 1,653,850 81,105 0.42%
576 LENDINGTREE, INC. 80,000 2,483 0.01%
577 LENNAR CORP 152,800 6,054 0.03%
578 LENNAR CORP 500,689 16,342 0.08%
579 LEUCADIA NATL CORP 153,100 4,287 0.02%
580 LEVEL 3 COMMUNICATIONS INC 217,000 8,493 0.04%
581 LEXICON PHARMACEUTICALS INC COM NEW 452,000 782 0.00%
582 LIBERTY GLOBAL PLC 792,093 32,951 0.17%
583 LIBERTY GLOBAL PLC 2,779,807 113,166 0.59%
584 LIBERTY INTERACTIVE CORP 1,355,100 39,122 0.20%
585 LIBERTY MEDIA SER A 565,000 73,862 0.38%
586 LIFEWAY FOODS INC 289,000 4,248 0.02%
587 LILLY ELI & CO 618,000 36,375 0.19%
588 LIN MEDIA LLC CLASS A COM 711,981 18,867 0.10%
589 LINCOLN ELEC HLDGS INC 97,000 6,985 0.04%
590 LINDSAY CORP 92,000 8,113 0.04%
591 LINEAR TECHNOLOGY CORP 43,000 2,094 0.01%
592 LITTELFUSE INC 40,000 3,746 0.02%
593 LIVE NATION, INC. 1,511,000 32,864 0.17%
594 LOCKHEED MARTIN CORP 9,500 1,551 0.01%
595 LOEWS CORP 278,200 12,255 0.06%
596 LORAL SPACE & COMMUNICATIONS 335,100 23,702 0.12%
597 LOUISIANA PAC CORP 620,000 10,459 0.05%
598 LOWES COS INC 185,000 9,047 0.05%
599 LUMEN TECHNOLOGIES INC 491,500 16,141 0.08%
600 LYDALL INC COM 40,083 917 0.00%
Page 12 of 22