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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 (2014Q3)
Original 13F HR (0001140361-14-039427) filed in 2014.10.30
#
Name
Shares
Value ($)
%
Options
Notes
1051 VISA INC 61,700 13,165 0.07%
1052 VISTEON CORP COM NEW 4,000 389 0.00%
1053 VITAMIN SHOPPE INC 29,000 1,287 0.01%
1054 VODAFONE GROUP PLC NEW 1,363,853 44,857 0.23%
1055 VULCAN MATLS CO 58,000 3,493 0.02%
1056 WADDELL & REED FINL INC 871,000 45,022 0.23%
1057 WAL-MART STORES INC 324,100 24,784 0.13%
1058 WASTE CONNECTIONS INC 393,200 10,133 0.05%
1059 WASTE CONNECTIONS INC COM 28,000 1,359 0.01%
1060 WASTE MGMT INC DEL 1,091,400 51,874 0.26%
1061 WATERS CORP 8,000 793 0.00%
1062 WATSCO INC CL B CONV 7,875 681 0.00%
1063 WATTS WATER TECHNOLOGIES INC 608,200 35,428 0.18%
1064 WAUSAU PAPER CORP 240,000 1,903 0.01%
1065 WD-40 CO 22,000 1,495 0.01%
1066 WEATHERFORD INTL PLC 7,117,500 148,044 0.75%
1067 WEC ENERGY CORP. 929,000 39,947 0.20%
1068 WEIGHT WATCHERS INTL INC NEW 15,000 412 0.00%
1069 WEIS MKTS INC 66,000 2,576 0.01%
1070 WELLS FARGO CO NEW 2,807,500 145,625 0.74%
1071 WENDYS CO 165,000 1,363 0.01%
1072 WESTAR ENERGY 1,851,500 63,173 0.32%
1073 WESTERN REFNG INC 120,000 5,039 0.03%
1074 WESTERN UN CO 20,000 321 0.00%
1075 WEYERHAEUSER CO 605,800 19,301 0.10%
1076 WGL HLDGS INC COM 96,000 4,044 0.02%
1077 WHITEWAVE FOODS CO 599,403 21,776 0.11%
1078 WHITING PETROLEUM CORP COM 109,000 8,453 0.04%
1079 WHOLE FOODS MKT INC 730,300 27,832 0.14%
1080 WILEY JOHN & SONS INC 12,800 717 0.00%
1081 WILLAMETTE VY VINEYARD INC 20,000 110 0.00%
1082 WILLIS TOWERS WATSON PLC 20,000 828 0.00%
1083 WINNEBAGO INDS INC 58,000 1,263 0.01%
1084 WOLVERINE WORLD WIDE INC COM 163,000 4,085 0.02%
1085 WOODWARD INC 87,000 4,143 0.02%
1086 WRIGHT MEDICAL GROUP NV 546,033 16,545 0.08%
1087 WYNDHAM WORLDWIDE CORP 20,000 1,625 0.01%
1088 WYNN RESORTS LTD 72,500 13,563 0.07%
1089 Walgreens 504,200 29,884 0.15%
1090 WindStream Corp (win) 30,000 323 0.00%
1091 World Wrestling Entertainment Inc 218,000 3,002 0.02%
1092 Wright Medical Conv Sr Notes 250,000 267 0.00% PRN
1093 Wright Medical Group Inc 11,500 25 0.00%
1094 Wuxi Pharmatech Inc ADR 89,000 3,117 0.02%
1095 XCEL ENERGY INC 737,000 22,405 0.11%
1096 XYLEM INC 2,450,600 86,972 0.44%
1097 YAHOO INC 1,159,900 47,266 0.24%
1098 YAMANA GOLD INC 5,717,500 34,305 0.17%
1099 YORK WTR CO 153,000 3,060 0.02%
1100 ZEBRA TECHNOLOGIES CORPORATION CL A 35,000 2,484 0.01%
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