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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
201 CONSOLIDATED EDISON INC 577,000 30,956 0.16%
202 INTEGRYS ENERGY GROUP INC 518,500 30,929 0.16%
203 ROYAL DUTCH SHELL PLC 422,700 30,882 0.16%
204 AMEREN CORP 744,000 30,653 0.16%
205 CABOT OIL & GAS CORP 895,600 30,343 0.16%
206 TELEFONICA S A 1,919,524 30,309 0.16%
207 ANGLOGOLD ASHANTI LIMITED 1,774,000 30,300 0.16%
208 EATON CORP PLC 403,095 30,280 0.16%
209 NORTHERN TRUST 455,800 29,882 0.16%
210 RIO TINTO PLC 528,500 29,506 0.15%
211 GORMAN RUPP CO 919,200 29,221 0.15%
212 HAIN CELESTIAL GROUP INC 319,600 29,221 0.15%
213 PHILLIPS 66 378,075 29,134 0.15%
214 FIRSTENERGY CORP 853,034 29,029 0.15%
215 Walgreens 437,800 28,908 0.15%
216 TALISMAN ENERGY INC. 2,885,000 28,792 0.15%
217 WAL-MART STORES INC 375,700 28,715 0.15%
218 FORD MTR CO DEL 1,832,000 28,579 0.15%
219 EXELIS INC 1,490,600 28,336 0.15%
220 ArthroCare 586,813 28,279 0.15%
221 TRACTOR SUPPLY CO 396,000 27,969 0.15%
222 STATOIL ASA 986,800 27,847 0.14%
223 DOMINION ENERGY INC 392,000 27,828 0.14%
224 EBAY INC 493,500 27,261 0.14%
225 TECO ENERGY INC 1,580,000 27,097 0.14%
226 DU PONT E I DE NEMOURS & CO 399,500 26,806 0.14%
227 OTTER TAIL CORP 862,000 26,541 0.14%
228 SCHLUMBERGER LTD 270,300 26,354 0.14%
229 Peabody Energy Corp 1,608,593 26,284 0.14%
230 SOUTHERN CO 593,000 26,056 0.14%
231 GRACO INC COM 348,442 26,043 0.14%
232 INGREDION INC 381,800 25,993 0.13%
233 MORGAN STANLEY 833,200 25,971 0.13%
234 CHURCHILL DOWNS INC 280,800 25,637 0.13%
235 AMCOL INTERNATIONAL CORP CMN 559,388 25,609 0.13%
236 Allergan plc 206,168 25,585 0.13%
237 VECTREN CORP 645,000 25,407 0.13%
238 Clarcor Inc Com 434,800 24,936 0.13%
239 TIMKEN CO COM 420,000 24,688 0.13%
240 McGraw Hill Group Inc 323,200 24,660 0.13%
241 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 2,699,159 24,589 0.13%
242 CASEY'S GENERAL STORES INC COM 362,000 24,468 0.13%
243 INGLES MKTS INC CL A 1,024,851 24,412 0.13%
244 SALLY BEAUTY HLDGS INC 889,100 24,361 0.13%
245 Alcoa 1,879,000 24,183 0.13%
246 MARATHON PETE CORP 277,700 24,171 0.13%
247 BAXTER INTL INC 328,400 24,164 0.13%
248 GREIF INC 411,538 24,157 0.13%
249 ECOLAB INC 223,300 24,114 0.13%
250 Ashland Inc New 242,000 24,074 0.12%
Page 5 of 22