GABELLI FUNDS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,093
New Positions 24
Increased Positions 225
Decreased Positions 458
Positions with Activity 683
Sold Out Positions 27
Total Mkt Value (in $ millions) 19,556

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

Sector Weighting

Basic Materials 10.66%
Capital Goods 5.88%
Conglomerates 0.83%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 6.95%
Energy 6.08%
Financial 10.04%
Healthcare 6.28%
Services 24.97%
Technology 8.19%
Transportation 1.22%
Utilities 11.85%

1,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANTERBURY PARK HOLDING CORP COM 1,807 153 9.26 176,994
LOCKHEED MARTIN CORP COM 1,806 New 9,500
EATON VANCE CORP COM NON VTG 1,791 163 10 44,000
SIRIUS XM HLDGS INC COM 1,782 -354 (16.56) 469,051
LAMAR ADVERTISING CO NEW CL A 1,711 -122 (6.67) 28,000
NAVIGATOR HOLDINGS LTD SHS 1,711 156 10 88,000
WYNDHAM WORLDWIDE CORP COM 1,706 New 20,000
BANCO SANTANDER SA ADR 1,668 New 232,000
STANDARD PAC CORP NEW COM 1,662 New 200,000
STANLEY BLACK & DECKER INC COM 1,653 New 16,000
ORANGE SPONSORED ADR 1,648 -112 (6.36) 103,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,623 New 34,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,616 New 45,000
THOR INDS INC COM 1,614 New 26,000
MATTHEWS INTL CORP CL A 1,585 25 1.61 31,500
QEP RES INC COM 1,584 New 85,000
MENTOR GRAPHICS CORP COM 1,573 New 60,000
ROYCE VALUE TR INC COM 1,566 -6 (0.38) 109,500
SCOTTS MIRACLE GRO CO CL A 1,553 New 25,000
ALLEGION PUB LTD CO ORD SHS 1,551 New 25,034


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