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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
301 DEXCOM INC 93,000 3,846 0.02%
302 DIAGEO P L C 843,600 105,104 0.55%
303 DIAMOND FOODS INC 379,000 13,238 0.07%
304 DIAMOND OFFSHR DRILLING 92,000 4,486 0.02%
305 DIAMONDBACK ENERGY INC 108,000 7,269 0.04%
306 DIEBOLD NXDF INC 1,870,948 74,632 0.39%
307 DIGITALGLOBE INC 58,000 1,683 0.01%
308 DISCOVER FINL SVCS 120,000 6,983 0.04%
309 DISCOVERY COMMUNICATNS NEW 447,700 34,500 0.18%
310 DISCOVERY COMMUNICATNS NEW 447,200 36,983 0.19%
311 DISH NETWORK A 1,875,700 116,687 0.61%
312 DISNEY WALT CO 53,600 4,292 0.02%
313 DOLBY LABORATORIES INC 192,012 8,545 0.04%
314 DOMINION DIAMOND CORP 295,000 3,959 0.02%
315 DOMINION ENERGY INC 392,000 27,828 0.14%
316 DONALDSON INC 1,361,800 57,740 0.30%
317 DOVER DOWNS GAMING & ENTMT I 150,000 228 0.00%
318 DOVER MOTORSPORTS INC 286,000 715 0.00%
319 DOW CHEM CO 271,300 13,182 0.07%
320 DR PEPPER SNAPPLE GROUP INC 1,018,080 55,445 0.29%
321 DREAMWORKS ANIMATION SKG INC 41,000 1,089 0.01%
322 DRESSER-RAND GROUP INC 135,800 7,932 0.04%
323 DST SYS INC DEL 37,000 3,507 0.02%
324 DTE ENERGY CO 34,000 2,526 0.01%
325 DU PONT E I DE NEMOURS & CO 399,500 26,806 0.14%
326 DUCOMMUN INC DEL COM 44,000 1,103 0.01%
327 DUKE ENERGY CORP NEW 767,400 54,654 0.28%
328 DUN & BRADSTREET CORP DEL NE 15,300 1,520 0.01%
329 Dentsply Intl Inc 11,000 506 0.00%
330 DirectTV Com 2,343,100 179,060 0.93%
331 Drew Inds Inc 15,000 813 0.00%
332 E M C CORP MASS COM 539,000 14,774 0.08%
333 EARTHLINK HOLDINGS ORD 1,133,000 4,090 0.02%
334 EASTMAN KODAK CO 8,000 267 0.00%
335 EATON CORP PLC 403,095 30,280 0.16%
336 EATON VANCE CORP 40,000 1,526 0.01%
337 EBAY INC 493,500 27,261 0.14%
338 ECHOSTAR CORP CL A 987,471 46,964 0.24%
339 ECOLAB INC 223,300 24,114 0.13%
340 EDGEWATER TECHNOLOGY INC 556,290 3,977 0.02%
341 EDISON INTL 1,267,000 71,725 0.37%
342 EL PASO ELECTRIC CO NEW 1,936,789 69,201 0.36%
343 ELDORADO GOLD CORP NEW 80,000 446 0.00%
344 ELECTRONIC ARTS INC 291,000 8,442 0.04%
345 ELIZABETH ARDEN INC 60,000 1,771 0.01%
346 EMBRAER S A 25,000 887 0.00%
347 EMERSON ELEC CO 158,500 10,588 0.05%
348 EMMIS COMMUNICATIONS CORP PFD 12,588 198 0.00%
349 EMPIRE DIST ELEC CO 488,562 11,882 0.06%
350 EMULEX CORP 206,800 1,528 0.01%
Page 7 of 22