0000807249-13-000112.txt : 20130508 0000807249-13-000112.hdr.sgml : 20130508 20130508154302 ACCESSION NUMBER: 0000807249-13-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI FUNDS LLC CENTRAL INDEX KEY: 0001081407 IRS NUMBER: 134044523 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10894 FILM NUMBER: 13824345 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 fnds13f0113.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gabelli Funds, LLC Address: One Corporate Center Rye, New York 10580 Form 13F File Number: 028-10894 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bruce N. Alpert /S/ Title: Executive Vice President Chief Operating Officer Phone: 914-921-5105 Signature, Place and Date of Signing: Bruce N. Alpert /s/ Rye, NY May 8, 2013 Report Type (Check only one.) : [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,053 FORM 13F INFORMATION TABLE VALUE TOTAL: $16,365,765 (thousands) LIST OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM INC CL A COM 68243Q106 1342 270000 SH SOLE 270000 0 0 3SBIO INC SPONSORED ADR COM 88575Y105 4055 266800 SH SOLE 266800 0 0 A H BELO CORP COM CL A COM 001282102 88 15000 SH SOLE 15000 0 0 A T & T INC (NEW) COM 00206R102 72243 1969000 SH SOLE 1969000 0 0 AAR CORP COM COM 000361105 460 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 12533 437000 SH SOLE 437000 0 0 ABB LTD SPONSORED ADR COM 000375204 16638 731000 SH SOLE 731000 0 0 ABBOTT LABS COM 002824100 11196 317000 SH SOLE 317000 0 0 ABBVIE INC COM COM 00287Y109 3507 86000 SH SOLE 86000 0 0 ACCO BRANDS CORP COM 00081T108 1556 233000 SH SOLE 233000 0 0 ACME PACKET INC COM COM 004764106 51907 1775500 SH SOLE 1775500 0 0 ACTAVIS INC COM 00507K103 24391 264800 SH SOLE 264800 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 3351 230000 SH SOLE 230000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 4265 61500 SH SOLE 61500 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 1390 347348 SH SOLE 347348 0 0 ADT CORPORATION COM COM 00101J106 40008 817500 SH SOLE 817500 0 0 AEGION CORP COM 00770F104 695 30000 SH SOLE 30000 0 0 AES CORP COM COM 00130H105 58451 4650074 SH SOLE 4650074 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 302 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 3017 59000 SH SOLE 59000 0 0 AFLAC INC COM COM 001055102 5410 104000 SH SOLE 104000 0 0 AGL RES INC COM COM 001204106 13582 323764 SH SOLE 323764 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 59565 1451381 SH SOLE 1451381 0 0 AGRIUM INC COM COM 008916108 4875 50000 SH SOLE 50000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 6752 77500 SH SOLE 77500 0 0 AIRGAS INC COM COM 009363102 11255 113500 SH SOLE 113500 0 0 AKORN INC 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COM 074014101 1351 229000 SH SOLE 229000 0 0 BEAZER HOMES USA INC COM 07556Q881 871 55000 SH SOLE 55000 0 0 BECTON DICKINSON & CO COM COM 075887109 29228 305700 SH SOLE 305700 0 0 BED BATH & BEYOND INC COM 075896100 3769 58500 SH SOLE 58500 0 0 BEL FUSE INC CL A COM 077347201 4775 346000 SH SOLE 346000 0 0 BELDEN CDT INC COM 077454106 1343 26000 SH SOLE 26000 0 0 BELO CORP COM 080555105 1622 165000 SH SOLE 165000 0 0 BERKLEY W R CORP COM COM 084423102 9829 221527 SH SOLE 221527 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 834 8000 SH SOLE 8000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 53291 341 SH SOLE 341 0 0 BEST BUY INC COM COM 086516101 1883 85000 SH SOLE 85000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 14233 208000 SH SOLE 208000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 2810 180000 SH SOLE 180000 0 0 BIGLARI HOLDINGS INC COM 08986R101 8621 23100 SH SOLE 23100 0 0 BIO RAD LABS INC CL A COM 090572207 6917 54899 SH SOLE 54899 0 0 BIOGEN IDEC INC COM 09062X103 15641 81200 SH SOLE 81200 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 188 47235 SH SOLE 47235 0 0 BIOSCRIP INC COM 09069N108 890 70000 SH SOLE 70000 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2442 94000 SH SOLE 94000 0 0 BLACK HILLS CORP COM COM 092113109 56239 1277000 SH SOLE 1277000 0 0 BLACKROCK INC CL A COM 09247X101 13435 52300 SH SOLE 52300 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 949 48000 SH SOLE 48000 0 0 BLUCORA INC COM 095229100 5458 352600 SH SOLE 352600 0 0 BLYTH INC COM 09643P207 2691 155000 SH SOLE 155000 0 0 BOEING CO COM 097023105 60009 699000 SH SOLE 699000 0 0 BON-TON STORES INC COM COM 09776J101 4290 330000 SH SOLE 330000 0 0 BORG WARNER INC COM 099724106 26992 349000 SH SOLE 349000 0 0 BOSTON BEER INC CL A COM 100557107 7024 44000 SH SOLE 44000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 11489 1471000 SH SOLE 1471000 0 0 BOULDER BRANDS INC COM COM 101405108 6585 732500 SH SOLE 732500 0 0 BOYD GAMING CORP COM 103304101 5053 611000 SH SOLE 611000 0 0 BP PLC SPONS ADR COM 055622104 80389 1898200 SH SOLE 1898200 0 0 BRINKS CO COM COM 109696104 20178 714007 SH SOLE 714007 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 54679 1327487 SH SOLE 1327487 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 248 10000 SH SOLE 10000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1465 39500 SH SOLE 39500 0 0 BROWN FORMAN CORP CL B COM 115637209 11790 165125 SH SOLE 165125 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 62416 848043 SH SOLE 848043 0 0 BRUKER BIOSCIENCES CORP COM 116794108 344 18000 SH SOLE 18000 0 0 BRUNSWICK CORP COM 117043109 2909 85000 SH SOLE 85000 0 0 BT GROUP PLC SPON ADR COM 05577E101 2186 52000 SH SOLE 52000 0 0 BUNGE LIMITED COM COM G16962105 3470 47000 SH SOLE 47000 0 0 BURGER KING WORLDWIDE COM 121220107 955 50000 SH SOLE 50000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 108295 7239000 SH SOLE 7239000 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 2704 40000 SH SOLE 40000 0 0 CADIZ INC COM 127537207 101 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 530 45000 SH SOLE 45000 0 0 CALAVO GROWERS INC COM COM 128246105 201 7000 SH SOLE 7000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 993 49900 SH SOLE 49900 0 0 CALLON PETE CO DEL COM COM 13123X102 370 100000 SH SOLE 100000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 74 72000 SH SOLE 72000 0 0 CAMECO CORP COM COM 13321L108 5299 255000 SH SOLE 255000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9389 144000 SH SOLE 144000 0 0 CAMPBELL SOUP CO COM 134429109 22398 493791 SH SOLE 493791 0 0 CANADIAN NAT RES LTD COM COM 136385101 20483 637500 SH SOLE 637500 0 0 CANTEL MEDICAL CORP COM COM 138098108 8091 269146 SH SOLE 269146 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1181 118000 SH SOLE 118000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 151 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 121 134000 SH SOLE 134000 0 0 CAREER EDUCATION CORP COM 141665109 190 80000 SH SOLE 80000 0 0 CARMIKE CINEMAS INC COM COM 143436400 1631 90000 SH SOLE 90000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 493 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 22679 389000 SH SOLE 389000 0 0 CATERPILLAR INC COM 149123101 16785 193000 SH SOLE 193000 0 0 CAVCO INDUSTRIES COM 149568107 5613 118000 SH SOLE 118000 0 0 CBS CORP CLASS A COM 124857103 72692 1569000 SH SOLE 1569000 0 0 CBS CORP NEW CL B COM 124857202 8731 187000 SH SOLE 187000 0 0 CELGENE CORP COM 151020104 3431 29600 SH SOLE 29600 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2061 86000 SH SOLE 86000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 6600 201406 SH SOLE 201406 0 0 CENTURY ALUM CO COM COM 156431108 1934 250000 SH SOLE 250000 0 0 CENTURYLINK, INC. 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INC. COM 518439104 3522 55000 SH SOLE 55000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 248 34905 SH SOLE 34905 0 0 EXACTECH INC COM COM 30064E109 5566 269024 SH SOLE 269024 0 0 EXELIS INC COM 30162A108 17893 1643031 SH SOLE 1643031 0 0 EXELON CORP COM 30161N101 41790 1212000 SH SOLE 1212000 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 16825 292000 SH SOLE 292000 0 0 EXXON MOBIL CORP COM 30231G102 70754 785200 SH SOLE 785200 0 0 FACEBOOK INC CL A COM 30303M102 4257 166400 SH SOLE 166400 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 965 360000 SH SOLE 360000 0 0 FARMER BROS CO COM 307675108 1985 135000 SH SOLE 135000 0 0 FEDERAL MOGUL CORP CL A COM 313549404 4319 716318 SH SOLE 716318 0 0 FEDERAL SIGNAL CORP COM COM 313855108 5698 700000 SH SOLE 700000 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 2959 125000 SH SOLE 125000 0 0 FEIHE INTERNATIONAL INC COM COM 31429Y103 378 52100 SH SOLE 52100 0 0 FERRO CORP COM 315405100 28560 4231055 SH SOLE 4231055 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 9548 241000 SH SOLE 241000 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 2553 101200 SH SOLE 101200 0 0 FIDELITY SOUTHERN CORP COM 316394105 488 42782 SH SOLE 42782 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 7646 863000 SH SOLE 863000 0 0 FIRSTCITY FINL CORP COM 33761X107 221 22400 SH SOLE 22400 0 0 FIRSTENERGY CORP COM COM 337932107 37530 889334 SH SOLE 889334 0 0 FIRSTMERIT CORP COM COM 337915102 366 22100 SH SOLE 22100 0 0 FISHER COMMUNICATIONS INC COM 337756209 18820 479600 SH SOLE 9000 0 470600 FLOWERS FOODS INC COM COM 343498101 23931 726500 SH SOLE 726500 0 0 FLOWSERVE CORP COM COM 34354P105 92626 552300 SH SOLE 552300 0 0 FLUSHING FINL CORP COM COM 343873105 3625 214000 SH SOLE 214000 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 2540 156970 SH SOLE 156970 0 0 FMC CORP COM NEW COM 302491303 6404 112300 SH SOLE 112300 0 0 FOCUS MEDIA HLDG LTD SPONSORED COM 34415V109 306 11400 SH SOLE 11400 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 39441 347500 SH SOLE 347500 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 26063 1982000 SH SOLE 1982000 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 1888 295000 SH SOLE 295000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 35521 949000 SH SOLE 949000 0 0 FOSTER WHEELER AGR COM H27178104 388 17000 SH SOLE 17000 0 0 FRANCE TELECOM SPONSORED ADR COM 35177Q105 1179 116000 SH SOLE 116000 0 0 FRANKLIN ELEC INC COM 353514102 12689 378000 SH SOLE 378000 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 66673 2014300 SH SOLE 2014300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 180 45000 SH SOLE 45000 0 0 FULLER H B CO COM COM 359694106 18211 466000 SH SOLE 466000 0 0 FURMANITE CORPORATION COM 361086101 3211 480000 SH SOLE 480000 0 0 GARDNER DENVER INC COM 365558105 51779 689375 SH SOLE 689375 0 0 GATX CORP COM 361448103 99315 1911000 SH SOLE 1911000 0 0 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 1091 4200 SH SOLE 4200 0 0 GENCORP INC COM 368682100 33960 2553395 SH SOLE 2553395 0 0 GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 6511 4150000 PRN SOLE 4150000 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 495 54000 SH SOLE 54000 0 0 GENERAL ELEC CO COM 369604103 115947 5015000 SH SOLE 5015000 0 0 GENERAL MILLS INC COM 370334104 75740 1536000 SH SOLE 1536000 0 0 GENERAL MTRS CO COM COM 37045V100 15682 563700 SH SOLE 563700 0 0 GENTEX CORP COM COM 371901109 2201 110000 SH SOLE 110000 0 0 GENTIVA HEALTH SERVICES INC CO COM 37247A102 6265 579000 SH SOLE 579000 0 0 GENUINE PARTS CO COM 372460105 145704 1868000 SH SOLE 1868000 0 0 GILEAD SCIENCES INC COM COM 375558103 7625 155800 SH SOLE 155800 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 660 14076 SH SOLE 14076 0 0 GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 388 22000 SH SOLE 22000 0 0 GLOBAL SOURCES LTD COM COM G39300101 3841 508020 SH SOLE 508020 0 0 GLOBE SPECIALTY METALS INC COM COM 37954N206 3661 263000 SH SOLE 263000 0 0 GNC HLDGS INC COM CL A COM 36191G107 9840 250500 SH SOLE 250500 0 0 GOLAR LNG LTD SHS COM G9456A100 1480 40000 SH SOLE 40000 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 495 15000 SH SOLE 15000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 32138 4146849 SH SOLE 4146849 0 0 GOLD RESOURCE CORP COM COM 38068T105 2151 165100 SH SOLE 165100 0 0 GOLDCORP INC (US) COM 380956409 52049 1547708 SH SOLE 1547708 0 0 GOLDMAN SACHS GR COM 38141G104 12081 82100 SH SOLE 82100 0 0 GOOGLE INC-CL A COM 38259P508 28730 36175 SH SOLE 36175 0 0 GORMAN RUPP CO COM 383082104 22061 734137 SH SOLE 734137 0 0 GP STRATEGIES CORP COM COM 36225V104 2625 110000 SH SOLE 110000 0 0 GRACO INC COM COM 384109104 17748 305842 SH SOLE 305842 0 0 GRAFTECH INTERNATIONAL COM 384313102 12096 1575000 SH SOLE 1575000 0 0 GRAY TELEVISION, INC COM 389375106 1688 360000 SH SOLE 0 0 360000 GRAY TELEVISION, INC CL A COM 389375205 176 43000 SH SOLE 0 0 43000 GREAT PLAINS ENERGY INC. 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