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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
151 GENERAL MTRS CO 1,216,000 41,855 0.22%
152 SENSIENT TECHNOLOGIES CORP 737,400 41,597 0.22%
153 BARRICK GOLD CORP 2,300,903 41,025 0.21%
154 ZALE CORP NEW 1,954,800 40,875 0.21%
155 TENNECO INC 703,400 40,846 0.21%
156 CITIGROUP INC 849,500 40,436 0.21%
157 YAHOO INC 1,114,000 39,993 0.21%
158 LIBERTY INTERACTIVE CORP 1,355,100 39,122 0.20%
159 WATTS WATER TECHNOLOGIES INC 665,200 39,041 0.20%
160 SCANA 759,000 38,952 0.20%
161 ARCHER DANIELS MIDLAND CO 876,000 38,010 0.20%
162 SCRIPPS NETWORKS INTERACT IN 500,700 38,008 0.20%
163 HESS CORP 457,800 37,942 0.20%
164 FOREST LABS INC COM 410,600 37,886 0.20%
165 TAKE-TWO INTERACTIVE SOFTWAR 1,712,000 37,544 0.19%
166 PRICE T ROWE GROUP INC 452,100 37,230 0.19%
167 DISCOVERY COMMUNICATNS NEW 447,200 36,983 0.19%
168 JOHNSON CTLS INTL PLC 780,100 36,914 0.19%
169 BORGWARNER INC 600,200 36,894 0.19%
170 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,020 36,801 0.19%
171 SONY GROUP CORP 1,923,000 36,768 0.19%
172 EXELON CORP 1,095,000 36,748 0.19%
173 LILLY ELI & CO 618,000 36,375 0.19%
174 TEXTRON INC 925,150 36,349 0.19%
175 KRAFT HEINZ CO COM 633,999 35,567 0.18%
176 MONSANTO CO NEW 311,658 35,457 0.18%
177 CAMERON INTERNATIONAL COMPANY 569,904 35,203 0.18%
178 CHURCH & DWIGHT 502,800 34,728 0.18%
179 DISCOVERY C 447,700 34,500 0.18%
180 HAWAIIAN ELEC INDUSTRIES COM 1,354,000 34,419 0.18%
181 OCCIDENTAL PETE CORP DEL 361,200 34,419 0.18%
182 Cincinnati Bell Inc 9,917,015 34,313 0.18%
183 MARATHON OIL CORP 944,400 33,545 0.17%
184 WHOLE FOODS MKT INC 659,300 33,433 0.17%
185 BECTON DICKINSON & CO 285,500 33,426 0.17%
186 LIBERTY GLOBAL PLC 792,093 32,951 0.17%
187 CHEMED CORP NEW 367,501 32,873 0.17%
188 LIVE NATION, INC. 1,511,000 32,864 0.17%
189 INTEL CORP 1,262,500 32,590 0.17%
190 NCR CORP NEW 891,200 32,573 0.17%
191 NOVARTIS A G 380,300 32,333 0.17%
192 M & T BK CORP 266,200 32,290 0.17%
193 YAMANA GOLD INC 3,652,500 32,069 0.17%
194 FORTUNE BRANDS HOME & SEC IN 757,600 31,880 0.17%
195 MARSH & MCLENNAN COS INC 643,500 31,725 0.16%
196 APACHE CORP 380,600 31,571 0.16%
197 SUNCOR ENERGY INC NEW 902,000 31,534 0.16%
198 MACQUARIE INFRASTRUCTURE COR 543,800 31,143 0.16%
199 ITT Corp 727,500 31,108 0.16%
200 FOMENTO ECONOMICO MEXICANO S 333,400 31,086 0.16%
Page 4 of 22