Dark
Light
System
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 (2015Q1)
Portfolio Summary: 1,083 holdings with a total value of $19,706,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 FACEBOOK INC 275,200 22,626,000 0.11%
252 PINNACLE WEST 354,000 22,568,000 0.11%
253 HUDSON CITY BANCORP INC 2,142,000 22,448,000 0.11%
254 PEPCO HOLDINGS INC 836,492 22,443,000 0.11%
255 NORTHWEST NAT GAS CO 468,000 22,441,000 0.11%
256 DU PONT E I DE NEMOURS & CO 313,500 22,406,000 0.11%
257 EOG RES INC 244,100 22,382,000 0.11%
258 PACCAR INC 354,000 22,352,000 0.11%
259 FLOWERS FOODS INC 982,000 22,331,000 0.11%
260 DOMINION ENERGY INC 312,000 22,111,000 0.11%
261 GILEAD SCIENCES INC 224,800 22,060,000 0.11%
262 TECO ENERGY INC COM 1,137,000 22,058,000 0.11%
263 BRINKS CO 798,000 22,049,000 0.11%
264 LIBERTY BROADBAND-C 388,497 21,989,000 0.11%
265 WAL-MART STORES INC 265,100 21,804,000 0.11%
266 ZOETIS INC 469,056 21,713,000 0.11%
267 Liberty Media Ser A 557,500 21,492,000 0.11%
268 HENRY SCHEIN INC 153,700 21,460,000 0.11%
269 PARK OHIO HLDGS CORP COM 406,500 21,410,000 0.11%
270 APACHE CORP 354,000 21,357,000 0.11%
271 MGE ENERGY INC 470,500 20,853,000 0.11%
272 BAXTER INTL INC 303,000 20,756,000 0.11%
273 CAMERON INTERNATIONAL COMPANY 459,000 20,710,000 0.11%
274 BIOGEN INC 49,000 20,690,000 0.10%
275 SJW CORP 663,500 20,509,000 0.10%
276 EATON CORP PLC 301,600 20,491,000 0.10%
277 CABOT OIL & GAS CORP 692,400 20,447,000 0.10%
278 FEDERAL MOGUL HOLDINGS ORD 1,531,945 20,390,000 0.10%
279 HERTZ GLOBAL HOLDINGS INC COM 937,000 20,314,000 0.10%
280 ASTEC INDS INC 468,500 20,089,000 0.10%
281 PATTERSON COS INC 410,500 20,028,000 0.10%
282 BOULDER BRANDS INC 2,090,868 19,926,000 0.10%
283 ECOLAB INC 173,300 19,822,000 0.10%
284 BOSTON SCIENTIFIC CORP 1,113,000 19,756,000 0.10%
285 CONSOLIDATED EDISON INC 322,000 19,642,000 0.10%
286 ALLEGHANY CORP 40,329 19,640,000 0.10%
287 NCR CORP NEW 663,000 19,565,000 0.10%
288 PPL CORP 576,200 19,395,000 0.10%
289 BROWN FORMAN CORP 214,025 19,337,000 0.10%
290 CONSTELLATION BRANDS INC 165,800 19,268,000 0.10%
291 HYPERION THERAPEUTICS INC 417,100 19,145,000 0.10%
292 AQUA AMERICA INC 723,291 19,059,000 0.10%
293 MARATHON OIL CORP 728,500 19,021,000 0.10%
294 WEYERHAEUSER CO 563,000 18,663,000 0.09%
295 ALLIANCEBERNSTEIN HLDG L P 602,600 18,602,000 0.09%
296 TENNANT CO 282,000 18,434,000 0.09%
297 ALLETE INC COM NEW 349,000 18,413,000 0.09%
298 QUIDEL CORP COM 680,000 18,346,000 0.09%
299 FORD MTR CO DEL 1,135,000 18,319,000 0.09%
300 DISCOVERY COMMUNICATNS NEW 589,200 18,124,000 0.09%
Page 6 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017194, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.