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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
51 BLACKBERRY LTD 33,000 267 0.00%
52 EASTMAN KODAK CO 8,000 267 0.00%
53 Wright Medical Conv Sr Notes 250,000 268 0.00% PRN
54 GENTIUM S P A 4,909 274 0.00%
55 HOST HOTELS & RESORTS INC 14,422 292 0.00%
56 ENTERGY CORP NEW 4,400 294 0.00%
57 NEW JERSEY RES CORP 6,000 299 0.00%
58 IRIDIUM COMMUNICATIONS INC 40,000 300 0.00%
59 Capstone Turbine 142,000 302 0.00%
60 AES TRUST III PFD CV 6.75 6,000 307 0.00%
61 ANIKA THERAPEUTICS INC 7,500 308 0.00%
62 WEIGHT WATCHERS INTL INC NEW 15,000 308 0.00%
63 PALO ALTO NETWORKS INC 4,500 309 0.00%
64 PLX TECHNOLOGY INC 51,600 312 0.00%
65 AUTONAVI HOLDINGS LTD-ADR 15,545 312 0.00%
66 CROCS INC 20,000 312 0.00%
67 LCA-VISION INC 58,604 314 0.00%
68 EUROPEAN EQUITY FUND 34,905 316 0.00%
69 WESTERN UN CO 20,000 327 0.00%
70 CALPINE CORP 16,000 335 0.00%
71 MSA SAFETY INC 6,000 342 0.00%
72 ALLIED NEVADA GOLD UTIL 80,000 345 0.00%
73 MADDEN STEVEN LTD COM 9,750 351 0.00%
74 CYNOSURE CL A ORD 12,000 352 0.00%
75 L-3 Communications Hldgs 3,000 354 0.00%
76 OMNICOM GROUP INC 5,000 363 0.00%
77 DAWSON GEOPHYSICAL CO 13,000 364 0.00%
78 SANOFI 1,189,998 369 0.00%
79 POTASH CORP SASK INC 10,200 369 0.00%
80 Columbia Labs Inc. 51,756 373 0.00%
81 CYRUSONE INC 18,000 375 0.00%
82 ATLAS RESOURCES PARTNERS LP 18,000 376 0.00%
83 TRANSACT TECHNOLOGIES INC COM 33,050 380 0.00%
84 LAM RESEARCH CORP 7,125 392 0.00%
85 CONSOLIDATED WATER CO INC ORD 30,000 395 0.00%
86 ENERGY RECOVERY INC 75,000 399 0.00%
87 Neo Performance Materials 85,000 399 0.00%
88 GRAY TELEVISION, INC CL A 47,015 399 0.00%
89 KEMET CORP COM NEW 70,000 407 0.00%
90 BRUKER CORP 18,000 410 0.00%
91 COCA-COLA HBC AG 16,500 410 0.00%
92 SPARTAN MTRS INC 80,375 413 0.00%
93 GANNETT CO. 15,000 414 0.00%
94 HEICO CORP NEW 6,875 414 0.00%
95 Mueller Industries Inc 56,000 419 0.00%
96 NORDSON CORP 6,000 423 0.00%
97 LAKES ENTERTAINMEN 85,000 425 0.00%
98 MTR GAMING GROUP INC 83,000 426 0.00%
99 NOBLE ENERGY INC 6,000 426 0.00%
100 NEW YORK TIMES CO 25,000 428 0.00%
Page 2 of 22