GABELLI FUNDS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,040
New Positions 37
Increased Positions 275
Decreased Positions 398
Positions with Activity 673
Sold Out Positions 16
Total Mkt Value (in $ millions) 18,638

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

Sector Weighting

Basic Materials 10.1%
Capital Goods 6.36%
Conglomerates 0.83%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 7.84%
Energy 9.41%
Financial 9.18%
Healthcare 5.03%
Services 23.33%
Technology 7.75%
Transportation 1.25%
Utilities 13.08%

1,040 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM 267,002 1,604 .61 3,815,400
AMERICAN EXPRESS CO COM 191,072 -2,328 (1.2) 2,216,100
DIRECTV COM 190,366 -11,449 (5.67) 2,516,742
HONEYWELL INTL INC COM 167,766 -1,527 (0.9) 1,802,000
GENUINE PARTS CO COM 163,157 -131 (0.08) 1,868,500
VIACOM INC NEW CL A 161,610 168 .10 1,920,500
WEATHERFORD INTERNATIONAL LTD REG SHS 153,871 5,441 3.67 8,449,800
NEXTERA ENERGY INC COM 146,566 -2,511 (1.69) 1,517,400
VERIZON COMMUNICATIONS INC COM 146,455 -4,665 (3.09) 3,076,780
CABLEVISION SYS CORP CL A NY CABLVS 145,258 12,613 9.51 9,011,050
DEERE & CO COM 137,868 -7,743 (5.32) 1,476,100
WELLS FARGO & CO NEW COM 134,582 587 .44 2,750,500
GENERAL ELECTRIC CO COM 130,596 -3,198 (2.39) 4,917,000
LIBERTY GLOBAL PLC SHS CL C 130,011 8,237 6.76 3,376,918
GATX CORP COM 128,952 -1,749 (1.34) 1,916,926
O REILLY AUTOMOTIVE INC NEW COM 127,461 9,811 8.34 870,400
CVS CAREMARK CORPORATION COM 127,172 3,023 2.44 1,724,600
FLOWSERVE CORP COM 126,061 -3,090 (2.39) 1,594,900
PRECISION CASTPARTS CORP COM 122,932 -1,337 (1.08) 478,000
TWENTY FIRST CENTY FOX INC CL A 121,039 -2,003 (1.63) 3,722,000