GABELLI FUNDS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,105
New Positions 49
Increased Positions 350
Decreased Positions 335
Positions with Activity 685
Sold Out Positions 23
Total Mkt Value (in $ millions) 19,641

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 5.5%
Conglomerates 0.8%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 7.19%
Energy 5.77%
Financial 9.88%
Healthcare 6.19%
Services 24.87%
Technology 7.71%
Transportation 1.19%
Utilities 14.02%

1,105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM 245,950 1,074 .44 3,800,800
O REILLY AUTOMOTIVE INC NEW COM 203,546 17,724 9.54 1,056,561
DIRECTV COM 199,731 7,988 4.17 2,353,101
AMERICAN EXPRESS CO COM 182,639 98 .05 2,227,300
HONEYWELL INTL INC COM 179,505 501 .28 1,792,000
GENUINE PARTS CO COM 176,145 573 .33 1,846,000
CVS HEALTH CORP COM 170,808 -300 (0.18) 1,706,200
CABLEVISION SYS CORP CL A NY CABLVS 165,775 -7,430 (4.29) 8,661,168
NEXTERA ENERGY INC COM 165,346 -447 (0.27) 1,480,800
WELLS FARGO & CO NEW COM 148,124 106 .07 2,807,500
VERIZON COMMUNICATIONS INC COM 140,282 -1,732 (1.22) 3,042,328
DISH NETWORK CORP CL A 132,940 -220 (0.17) 1,809,200
LIBERTY GLOBAL PLC SHS CL C 132,775 7,079 5.63 2,929,083
VIACOM INC NEW CL A 131,683 495 .38 1,940,800
TWENTY FIRST CENTY FOX INC CL A 124,827 New 3,687,100
MADISON SQUARE GARDEN CO CL A 122,551 348 .29 1,620,400
DEERE & CO COM 122,155 -3,711 (2.95) 1,421,900
BANK NEW YORK MELLON CORP COM 116,331 4,847 4.35 3,192,400
GENERAL ELECTRIC CO COM 116,210 554 .48 4,826,000
SOUTHWEST GAS CORP COM 113,836 806 .71 1,811,228