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Fund Holdings of GABELLI FUNDS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-13 |

1. Fund Information

Fund NameGABELLI FUNDS LLC
Fund Manager
AddressONE CORPORATE CENTER,
RYE, NY, 10580
::Google Map
Phone
13F Asset Last Qtr$12,553,489,000
13F Asset This Qtr$14,102,159,945
Asset Change12.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NATIONAL FUEL GAS CO. (NJ)NFG3,507,000$194,919Added 3.39%1.38%
2.)NEWMONT MINING CORP. (HOLDING CO.)NEM3,148,571$188,946Cut -0.51%1.34%
3.)GOODRICH CORP.GR1,116,351$138,093Added 102.60%0.98%
4.)DEERE & CO.DE1,741,000$134,666Cut -0.09%0.95%
5.)EL PASO CORP.EP4,838,043$128,547Cut -6.41%0.91%
6.)GENUINE PARTS CO.GPC1,976,500$120,962Cut -0.63%0.86%
7.)SOUTHERN UNION CO.SUG2,867,640$120,756Added 3.11%0.86%
8.)DIRECTV - CMN STKDTV2,687,001$114,896Cut -4.10%0.81%
9.)AMERICAN EXPRESS CO.AXP2,419,200$114,114Cut -0.25%0.81%
10.)VERIZON COMMUNICATIONS INCVZ2,830,784$113,571Added 4.74%0.81%
11.)COCA-COLA CO (THE)KO1,545,000$108,104Cut -1.69%0.77%
12.)VIACOM INCVIA2,004,500$106,900Cut -1.84%0.76%
13.)HONEYWELL INTERNATIONAL, INC.HON1,861,000$101,145Cut -1.82%0.72%
14.)NEXTERA ENERGY INCNEE1,617,000$98,443Added 6.21%0.70%
15.)SARA LEE CORP.SLE5,090,831$96,319Added 0.69%0.68%
16.)THOMAS & BETTS CORP.TNB1,764,037$96,316Added 0.17%0.68%
17.)CONOCOPHILLIPSCOP1,298,750$94,640Cut -0.48%0.67%
18.)ROGERS COMMUNICATIONS INC.RCI2,416,200$93,048Cut -2.00%0.66%
19.)BARRICK GOLD CORP.ABX1,986,403$89,885Cut -2.60%0.64%
20.)KRAFT FOODS, INC.KFT2,404,450$89,830Added 0.21%0.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS642,200$82,3300.58%
2.)SUCCESSFACTORS, INC.SFSF1,753,100$69,8960.50%
3.)BEAM INCBEAM1,083,400$55,5030.39%
4.)LIBERTY MEDIA CORPORATIONLMCA691,044$53,9360.38%
5.)RIGHTNOW TECHNOLOGIES, INC.RNOW1,114,822$47,6360.34%
6.)XYLEM INCXYL1,853,073$47,6050.34%
7.)HEALTHSPRING INCHS851,816$46,4580.33%
8.)SONOSITE, INC.SONO402,200$21,6620.15%
9.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,011,492$17,2260.12%
10.)ITT CORPORATION NEWITT848,015$16,3920.12%
11.)EXELIS INCXLS1,656,031$14,9870.11%
12.)TELEFONICA BRASIL SAVIV408,319$11,1590.08%
13.)MAGMA DESIGN AUTOMATION, INC.LAVA1,000,900$7,1860.05%
14.)DEMANDTEC, INC.DMAN476,777$6,2790.04%
15.)BLUE COAT SYSTEMS INCBCSI244,400$6,2200.04%
16.)DELPHI FINANCIAL GROUP, INC.DFG120,300$5,3290.04%
17.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR72,000$4,8030.03%
18.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR258,000$4,7730.03%
19.)NEWFIELD EXPLORATION CO.NFX100,000$3,7730.03%
20.)AURICO GOLD INC COM456,250$3,6550.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DPL INC.DPL2,423,402$73,0410.58%
2.)ITT CORPORATIONITT1,668,031$70,0570.56%
3.)CEPHALON, INC.CEPH657,000$53,0200.42%
4.)FORTUNE BRANDS INCFO913,400$49,3970.39%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA700,000$42,8050.34%
6.)AMERON INTERNATIONAL CORP.AMN458,345$38,9320.31%
7.)ARCH CHEMICALS INCARJ776,103$36,4150.29%
8.)NICOR INC.GAS468,000$25,7450.21%
9.)WILLIAMS COS INC (THE)WMB910,000$22,1490.18%
10.)KINETIC CONCEPTS INCKCI286,040$18,8470.15%
11.)NALCO HOLDING CONLC430,587$15,0620.12%
12.)BLACKBOARD INC.BBBB316,000$14,1130.11%
13.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP408,969$10,8170.09%
14.)CALIPER LIFE SCIENCES INCCALP992,800$10,3950.08%
15.)APAC CUSTOMER SERVICES, INC.APAC1,058,600$9,0190.07%
16.)GLOBAL INDUSTRIES, LTD.GLBL897,800$7,1110.06%
17.)CONTINUCARE CORP.CNU992,332$6,3310.05%
18.)NORTHGATE MINERALS CORPORATIONNXG1,250,000$4,4000.04%
19.)EXPEDIA, INC.EXPE170,000$4,3780.04%
20.)AUTOZONE, INC.AZO12,000$3,8300.03%