GABELLI FUNDS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,060
New Positions 37
Increased Positions 320
Decreased Positions 323
Positions with Activity 643
Sold Out Positions 17
Total Mkt Value (in $ millions) 19,522

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 5.93%
Conglomerates 0.73%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 7.36%
Energy 9.48%
Financial 9.31%
Healthcare 5.49%
Services 23.62%
Technology 7.6%
Transportation 1.25%
Utilities 12.7%

1,060 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM 265,804 -663 (0.25) 3,805,900
WEATHERFORD INTL PLC ORD SHS 207,600 6,072 3.01 8,704,400
AMERICAN EXPRESS CO COM 202,836 -735 (0.36) 2,208,100
DIRECTV COM 201,881 -14,961 (6.9) 2,343,100
CABLEVISION SYS CORP CL A NY CABLVS 174,379 2,268 1.32 9,129,768
HONEYWELL INTL INC COM 171,306 -190 (0.11) 1,800,000
VERIZON COMMUNICATIONS INC COM 170,615 11,914 7.51 3,307,766
VIACOM INC NEW CL A 165,662 172 .10 1,922,500
GENUINE PARTS CO COM 155,069 -3,436 (2.17) 1,828,000
NEXTERA ENERGY INC COM 149,251 -1,852 (1.23) 1,498,800
WELLS FARGO & CO NEW COM 144,919 2,993 2.11 2,808,500
CVS CAREMARK CORPORATION COM 137,886 2,712 2.01 1,759,200
O REILLY AUTOMOTIVE INC NEW COM 134,451 2,516 1.91 887,000
GENERAL ELECTRIC CO COM 127,464 1,638 1.30 4,981,000
DEERE & CO COM 126,443 -516 (0.41) 1,470,100
TWENTY FIRST CENTY FOX INC CL A 120,495 -321 (0.27) 3,712,100
FLOWSERVE CORP COM 120,377 -2,638 (2.14) 1,560,700
GATX CORP COM 119,509 -5,206 (4.18) 1,836,900
BANK NEW YORK MELLON CORP COM 118,930 5,567 4.91 3,012,400
DISH NETWORK CORP CL A 118,019 -9,218 (7.25) 1,875,700