GABELLI FUNDS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,093
New Positions 24
Increased Positions 225
Decreased Positions 458
Positions with Activity 683
Sold Out Positions 27
Total Mkt Value (in $ millions) 19,447

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

Sector Weighting

Basic Materials 10.63%
Capital Goods 5.9%
Conglomerates 0.83%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 6.94%
Energy 6.17%
Financial 10.01%
Healthcare 6.23%
Services 24.96%
Technology 8.15%
Transportation 1.22%
Utilities 11.87%

1,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM 244,170 -1,251 (0.51) 3,785,000
DIRECTV COM 213,147 -5,366 (2.46) 2,327,700
CABLEVISION SYS CORP CL A NY CABLVS 212,160 -3,814 (1.77) 8,204,168
O REILLY AUTOMOTIVE INC NEW COM 196,915 -19,007 (8.8) 883,700
HONEYWELL INTL INC COM 179,643 -2,569 (1.41) 1,713,500
AMERICAN EXPRESS CO COM 173,956 -3,849 (2.17) 2,169,300
CVS HEALTH CORP COM 166,658 -6,593 (3.81) 1,620,400
GENUINE PARTS CO COM 166,320 -1,528 (0.91) 1,796,500
WELLS FARGO & CO NEW COM 154,841 -1,113 (0.71) 2,781,900
LIBERTY GLOBAL PLC SHS CL C 151,815 -8,601 (5.36) 2,818,169
BANK NEW YORK MELLON CORP COM 147,347 8,257 5.94 3,390,400
MADISON SQUARE GARDEN CO CL A 138,870 -129 (0.09) 1,615,900
NEXTERA ENERGY INC COM 136,815 -7,935 (5.48) 1,354,200
VERIZON COMMUNICATIONS INC COM 134,093 -14,649 (9.85) 2,713,341
TWENTY FIRST CENTY FOX INC CL A 129,984 1,528 1.19 3,828,700
VIACOM INC NEW CL A 123,220 16 .01 1,856,000
WEATHERFORD INTL PLC ORD SHS 120,240 1,040 .87 8,455,700
MONDELEZ INTL INC CL A 116,385 1,198 1.04 2,914,000
DISH NETWORK CORP CL A 115,732 -8,589 (6.91) 1,676,300
AMETEK INC NEW COM 115,556 -3,854 (3.23) 2,143,900


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