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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 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. 2,808,500 139,695 0.73%
13 DEERE & CO 1,470,100 133,485 0.69%
14 CVS 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 CORP 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 MINING CORP COM 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 Cl A 2,859,000 98,778 0.51%
30 CONSOL ENERGY INC 2,437,600 97,382 0.51%
31 MACYS INC COM 1,632,795 96,808 0.50%
32 SOUTHWEST GAS HOLDINGS INC COM 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 DE CV 2,729,400 90,862 0.47%
37 ENERGY TRANSFER EQUITY 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 ADR 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 Inc 1,100,800 82,230 0.43%
50 PNM RESOURCES 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
351 Farmer Brothers Co 138,500 2,728 0.01%
352 INTERXION HOLDING N.V 117,000 2,806 0.01%
353 WAUSAU PAPER CORP 223,500 2,845 0.01%
354 AUTOMATIC DATA PROCESSING IN 37,000 2,859 0.01%
355 NEW YORK CMNTY BANCORP INC 179,000 2,877 0.01%
356 GP STRATEGIES CORP 106,000 2,886 0.01%
357 RALPH LAUREN CORP 18,000 2,897 0.02%
358 COCA COLA ENTERPRISEINC 61,000 2,913 0.02%
359 PLUM CREEK TIMBER 70,000 2,943 0.02%
360 PERRIGO CO PLC 19,090 2,952 0.02%
361 ARAMARK 103,253 2,986 0.02%
362 ALTRIA GROUP INC 80,000 2,994 0.02%
363 Danaher Corp 40,000 3,000 0.02%
364 ITC HOLDINGS 81,000 3,025 0.02%
365 FORTRESS INVESTMENT GROUP LL 410,064 3,034 0.02%
366 QUALITY SYS INC COM 180,000 3,038 0.02%
367 HYATT HOTELS CORP COM CL A 57,000 3,067 0.02%
368 NORTHROP GRUMMAN CORP 25,000 3,085 0.02%
369 SEVCON INC 270,033 3,086 0.02%
370 ZYGO CORP 204,000 3,099 0.02%
371 HUMANA INC 27,500 3,100 0.02%
372 BASSETT FURNITURE INDS INC 210,050 3,119 0.02%
373 YORK WTR CO 153,000 3,121 0.02%
374 NEWFIELD EXPL CO 100,000 3,136 0.02%
375 COVANTA HLDG CORP 175,000 3,159 0.02%
376 CMS Energy Corp 62,500 3,161 0.02%
377 ORMAT TECHNOLOGIES INC COM 105,500 3,166 0.02%
378 TURQUOISE HILL RES LTD 951,381 3,168 0.02%
379 Wuxi Pharmatech Inc ADR 86,000 3,170 0.02%
380 NEW GERMANY FD INC COM 164,361 3,198 0.02%
381 PATTERSON UTI ENERGY INC COM 101,000 3,200 0.02%
382 INTERACTIVE BROKERS GROUP IN 148,000 3,207 0.02%
383 NVR INC 2,800 3,212 0.02%
384 Ruby Tuesday Inc 135,000 3,235 0.02%
385 Century Aluminum Co 245,000 3,236 0.02%
386 WEIS MARKETS INC 66,000 3,251 0.02%
387 BT GROUP PLC ADR 51,000 3,256 0.02%
388 FOREST CITY ENTERPRISES A 171,000 3,266 0.02%
389 HAYNES INTERNATIONAL INC 61,500 3,321 0.02%
390 UNILEVER N V 81,000 3,331 0.02%
391 GRAY TELEVISION INC 322,000 3,339 0.02%
392 ETHAN ALLEN 132,000 3,359 0.02%
393 Fidelity Natl Finl Inc 107,310 3,374 0.02%
394 BUNGE LIMITED 42,500 3,379 0.02%
395 MCGRATH RENTCORP 97,000 3,391 0.02%
396 KB HOME 200,000 3,398 0.02%
397 ORITANI FINL CORP DEL 215,000 3,399 0.02%
398 AFLAC INC 54,000 3,404 0.02%
399 MARINE PRODS CORP 453,198 3,408 0.02%
400 VULCAN MATLS CO 52,000 3,455 0.02%
Page 8 of 22