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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
1 COMMUNITY HEALTH SYS INC NEW 33,500 1 0.00%
2 TIGER MEDIA INC 27,000 15 0.00%
3 CUBIST PHARMACEUTICALS INC 131,300 16 0.00%
4 Pulse Electronics Corporation 15,000 20 0.00%
5 TEJON RANCH CO WT EXP 083116 11,091 22 0.00%
6 AMERICAN DG ENERGY INC 20,000 23 0.00%
7 Wright Medical Group Inc 11,500 25 0.00%
8 OI S A SPONSORED ADR 48,000 36 0.00%
9 Corinthian Colleges, Inc. 393,000 43 0.00%
10 GSE SYS INC 30,000 47 0.00%
11 Neo Performance Materials 40,000 48 0.00%
12 QLT INC 11,000 50 0.00%
13 MOSYS INC 22,000 53 0.00%
14 CERES, INC. 150,000 62 0.00%
15 COBRA ELECTRS CORP 15,000 64 0.00%
16 INNOVATIVE SOLUTIONS & SUPPO 12,500 65 0.00%
17 Fairway Group Holdings Corp. 19,000 71 0.00%
18 QUANTUM CORP COM DSSG 65,000 75 0.00%
19 NII HOLDINGS INC. CL B 1,417,105 78 0.00%
20 STRATTEC SEC CORP 987 80 0.00%
21 BIOTA PHARMACEUTIALS INC COM 32,594 81 0.00%
22 HALCON RESOURCES CORP 21,592 86 0.00%
23 HARTE-HANKS INC 15,000 96 0.00%
24 WILLAMETTE VY VINEYARD INC 20,000 110 0.00%
25 HARVEST NATURAL RESOURCES IN 30,100 110 0.00%
26 BIOLASE INC 45,678 114 0.00%
27 ORBCOMM INCORPORATED 20,000 115 0.00%
28 Cambium Learning Group Inc 80,000 122 0.00%
29 MCCLATCHY CO 40,000 134 0.00%
30 CECO ENVIRONMENTAL CORP 10,000 134 0.00%
31 ROYCE GLOBAL VALUE TR INC 15,702 136 0.00%
32 SYNERON MEDICAL LTD 14,000 140 0.00%
33 Mueller Industries Inc 26,000 143 0.00%
34 CAPITOL FED FINL INC 12,500 148 0.00%
35 DOVER DOWNS GAMING & ENTMT I 150,000 149 0.00%
36 Capstone Turbine 142,000 152 0.00%
37 UNIVERSAL AMERN CORP NEW 19,200 154 0.00%
38 CADIZ INC COM USD0.01 15,000 156 0.00%
39 EASTERN CO 10,000 160 0.00%
40 A H BELO CORP 15,000 160 0.00%
41 SWISHER HYGIENE INCNEW 56,000 170 0.00%
42 CHICOS FAS INC 12,400 183 0.00%
43 ASCENT CAP GROUP INC 200,000 183 0.00% PRN
44 CROCS INC 15,000 189 0.00%
45 EMMIS COMMUNICATIONS CORP PFD 12,588 198 0.00%
46 BLACKBERRY LTD 20,000 199 0.00%
47 SPARTANNASH CO COM 10,240 199 0.00%
48 TF Financial Corp. 5,000 208 0.00%
49 GRIFOLS S A SP ADR REP B 5,991 210 0.00%
50 TRANSACT TECHNOLOGIES INC COM 33,050 223 0.00%
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