GABELLI FUNDS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,082
New Positions 38
Increased Positions 367
Decreased Positions 319
Positions with Activity 686
Sold Out Positions 21
Total Mkt Value (in $ millions) 18,077

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

Sector Weighting

Basic Materials 10.09%
Capital Goods 5.76%
Conglomerates 0.91%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 7.03%
Energy 6.78%
Financial 10.15%
Healthcare 6.07%
Services 24.43%
Technology 7.61%
Transportation 1.21%
Utilities 13.53%

1,082 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WD-40 CO COM 1,582 New 22,000
ROYCE VALUE TR INC COM 1,554 New 109,920
WYNDHAM WORLDWIDE CORP COM 1,525 New 20,000
STANDARD PAC CORP NEW COM 1,520 New 200,000
ORANGE SPONSORED ADR 1,505 New 111,000
EMULEX CORP COM NEW 1,473 385 35.40 280,000
LAMAR ADVERTISING CO CL A 1,458 New 30,000
POTASH CORP SASK INC COM 1,443 1,117 343.14 45,200
CANTERBURY PARK HOLDING CORP COM 1,437 97 7.25 148,000
VICOR CORP COM 1,434 198 16.05 155,507
EATON VANCE CORP COM NON VTG 1,424 New 40,000
CONNECTICUT WTR SVC INC COM 1,415 New 41,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,414 New 14,500
SCOTTS MIRACLE GRO CO CL A 1,403 New 25,000
MOCON INC COM 1,396 12 .84 96,000
MVC CAPITAL INC COM 1,395 144 11.50 126,000
CHESAPEAKE ENERGY CORP COM 1,391 New 69,000
MATTHEWS INTL CORP CL A 1,371 New 32,000
WENDYS CO COM 1,371 New 165,000
DEUTSCHE BANK AG NAMEN AKT 1,368 297 27.76 44,715