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 319
Decreased Positions 323
Positions with Activity 642
Sold Out Positions 17
Total Mkt Value (in $ millions) 19,650

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 5.98%
Conglomerates 0.73%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 7.4%
Energy 9.33%
Financial 9.29%
Healthcare 5.42%
Services 23.74%
Technology 7.61%
Transportation 1.26%
Utilities 12.66%

1,060 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTMERIT CORP COM 1,504 282 23.08 80,000
NEOGENOMICS INC COM NEW 1,496 -358 (19.31) 275,000
MOCON INC COM 1,480 236 19 95,200
EATON VANCE CORP COM NON VTG 1,471 New 40,000
KEMPER CORP DEL COM 1,459 New 40,000
MVC CAPITAL INC COM 1,458 New 113,000
ALLEGION PUB LTD CO ORD SHS 1,445 -18 (1.25) 26,334
SPARTON CORP COM 1,443 1,443 New 50,000
WINNEBAGO INDS INC COM 1,441 New 58,000
THOR INDS INC COM 1,439 New 27,000
MELCO CROWN ENTMT LTD ADR 1,433 -33 (2.22) 44,000
INTERNATIONAL SPEEDWAY CORP CL A 1,429 130 10 44,000
PAIN THERAPEUTICS INC COM 1,405 -74 (5) 285,000
COTT CORP QUE COM 1,396 1,396 New 202,000
MATTHEWS INTL CORP CL A 1,380 New 32,000
MENTOR GRAPHICS CORP COM 1,380 New 64,400
SCOTTS MIRACLE GRO CO CL A 1,375 55 4.17 25,000
VALE S A ADR REPSTG PFD 1,367 New 108,475
COMPUTER TASK GROUP INC COM 1,366 New 90,000
WENDYS CO COM 1,366 New 165,000