GABELLI FUNDS LLC Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 921-5105

Report Date: 06/30/2015

Position Statistics

Total Positions 1,099
New Positions 39
Increased Positions 246
Decreased Positions 394
Positions with Activity 640
Sold Out Positions 25
Total Mkt Value (in $ millions) 17,052

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.04%
Capital Goods 5.41%
Conglomerates 0.99%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 7.35%
Energy 5.17%
Financial 10.58%
Healthcare 6%
Services 24.65%
Technology 8.98%
Transportation 1.26%
Utilities 11.82%

1,099 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 203,725 -19,182 (8.61) 7,498,168
NATIONAL FUEL GAS CO N J COM 201,679 -856 (0.42) 3,769,000
O REILLY AUTOMOTIVE INC NEW COM 191,423 -18,845 (8.96) 804,500
AT&T INC COM 178,265 -9,353 (4.99) 5,395,423
HONEYWELL INTL INC COM 170,033 1,134 .67 1,725,000
CVS HEALTH CORP COM 164,576 -41 (0.03) 1,620,000
AMERICAN EXPRESS CO COM 163,420 158 .10 2,171,400
GENUINE PARTS CO COM 148,471 1,392 .95 1,813,500
WELLS FARGO & CO NEW COM 145,913 58 .04 2,783,000
BANK NEW YORK MELLON CORP COM 135,948 2,773 2.08 3,461,000
NEXTERA ENERGY INC COM 126,005 -2,874 (2.23) 1,324,000
MONDELEZ INTL INC CL A 125,569 -432 (0.34) 2,904,000
ROLLINS INC COM 124,010 -2,057 (1.63) 4,371,150
VERIZON COMMUNICATIONS INC COM 121,539 -2,515 (2.03) 2,658,341
LIBERTY GLOBAL PLC SHS CL C 118,849 -5,771 (4.63) 2,687,665
MADISON SQUARE GARDEN CO CL A 113,186 -1,721 (1.5) 1,591,700
AMETEK INC NEW COM 113,102 -53 (0.05) 2,142,900
TWENTY FIRST CENTY FOX INC CL A 100,298 -2,580 (2.51) 3,732,700
SIGMA ALDRICH CORP COM 100,288 17,417 21.02 718,600
MASTERCARD INC CL A 99,844 -733 (0.73) 1,089,400