GABELLI FUNDS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,103
New Positions 31
Increased Positions 234
Decreased Positions 459
Positions with Activity 693
Sold Out Positions 27
Total Mkt Value (in $ millions) 19,749

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 5.73%
Conglomerates 0.81%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 6.76%
Energy 6.86%
Financial 9.75%
Healthcare 6.12%
Services 24.49%
Technology 7.97%
Transportation 1.21%
Utilities 11.9%

1,103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONERIDGE INC COM 2,066 New 170,000
NORTEK INC COM NEW 2,065 New 24,500
CF INDS HLDGS INC COM 2,062 2,062 New 7,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 2,054 -10 (0.46) 108,000
KOHLS CORP COM 2,047 New 28,000
SUNTRUST BKS INC COM 2,042 New 49,000
ANGIODYNAMICS INC COM 2,034 -17 (0.81) 122,000
CEMPRA INC COM 2,027 -262 (11.43) 62,000
TIM PARTICIPACOES S A SPONSORED ADR 2,007 -28 (1.39) 131,446
STRATASYS LTD SHS 1,982 -73 (3.57) 54,000
CENTERPOINT ENERGY INC COM 1,980 84 4.44 94,000
DUN & BRADSTREET CORP DEL NEW COM 1,967 New 15,300
PRAXAIR INC COM 1,964 New 16,000
BUNGE LIMITED COM 1,953 888 83.33 22,000
KIMBALL INTL INC CL B 1,938 673 53.24 187,100
POTASH CORP SASK INC COM 1,926 New 59,200
MITEL NETWORKS CORP COM 1,920 1,920 New 210,300
QUALITY SYS INC COM 1,917 New 122,000
QEP RES INC COM 1,912 New 85,000
NAVIGATOR HOLDINGS LTD SHS 1,902 173 10 88,000