0000807249-11-000154.txt : 20110428 0000807249-11-000154.hdr.sgml : 20110428 20110427185053 ACCESSION NUMBER: 0000807249-11-000154 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110428 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10894 FILM NUMBER: 11785010 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR/A 1 fnds13f2q10a1.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: June 30, 2010 Check here if Amendment [ X ] ; Amendment Number: 1 This Amendment (Check only one.): [ X ] 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 April 27, 2011 This amendment to Form 13F is being filed to correct our previous Form 13F Notice Filing to a Form 13F Holdings Report. The positions on this report were previously reported on the 13F Holdings Report for CIK 0000807249 for the corresponding quarter end. 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: 995 FORM 13F INFORMATION TABLE VALUE TOTAL: $10,145,851 (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 495 240300 SH SOLE 240300 0 0 3M CO. COM 88579Y101 395 5000 SH SOLE 5000 0 0 99 CENTS ONLY STORES COM 65440K106 518 35000 SH SOLE 35000 0 0 A T & T INC (NEW) COM 00206R102 41921 1733000 SH SOLE 1733000 0 0 A123 SYSTEMS INC COM 03739T108 255 27000 SH SOLE 27000 0 0 AAR CORP COM COM 000361105 419 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 4819 356700 SH SOLE 356700 0 0 ABB LTD SPONSORED ADR COM 000375204 11491 665000 SH SOLE 665000 0 0 ABBOTT LABS COM 002824100 14441 308700 SH SOLE 308700 0 0 ABOVENET INC COM COM 00374N107 2637 55900 SH SOLE 55900 0 0 ABRAXIS BIOSCIENCE INC NEW COM COM 00383Y102 816 11000 SH SOLE 11000 0 0 ACCO BRANDS CORP COM COM 00081T108 435 87200 SH SOLE 87200 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 923 88000 SH SOLE 88000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1710 47000 SH SOLE 47000 0 0 ADAMS GOLF INC COM NEW COM 006228209 54 14750 SH SOLE 14750 0 0 ADOBE SYSTEMS INC COM COM 00724F101 4440 168000 SH SOLE 168000 0 0 AES CORP COM COM 00130H105 11180 1210000 SH SOLE 1210000 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 260 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 1029 39000 SH SOLE 39000 0 0 AFLAC INC COM COM 001055102 7083 166000 SH SOLE 166000 0 0 AGL RES INC COM COM 001204106 2060 57500 SH SOLE 57500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 87957 1447131 SH SOLE 1447131 0 0 AIR PRODS & CHEMS INC COM COM 009158106 518 8000 SH SOLE 8000 0 0 AIRGAS INC COM COM 009363102 2270 36500 SH SOLE 36500 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 1055 26000 SH SOLE 26000 0 0 AKAMI TECH 1% 12/15/2033 CV CONVERTIBLE BOND 00971TAE1 254 100000 PRN SOLE 100000 0 0 ALBANY INTL CORP NEW CL A COM 012348108 599 37000 SH SOLE 37000 0 0 ALBEMARLE CORP COM COM 012653101 5043 127000 SH SOLE 127000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 9787 361270 SH SOLE 361270 0 0 ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 46 18000 SH SOLE 18000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 343 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 11931 1186000 SH SOLE 1186000 0 0 ALCON INC COM SHS COM H01301102 18450 124500 SH SOLE 124500 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 833 56000 SH SOLE 56000 0 0 ALLEGHANY CORP DEL COM 017175100 9552 32568 SH SOLE 32568 0 0 ALLEGHENY ENERGY INC COM COM 017361106 30668 1483000 SH SOLE 1483000 0 0 ALLERGAN INC COM 018490102 11158 191514 SH SOLE 191514 0 0 ALLETE INC COM NEW COM 018522300 11299 330000 SH SOLE 330000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 10439 404000 SH SOLE 404000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1196 34000 SH SOLE 34000 0 0 ALLIANCE ONE INTL INC COM COM 018772103 43 12000 SH SOLE 12000 0 0 ALLIANT ENERGY CORP COM COM 018802108 4920 155000 SH SOLE 155000 0 0 ALLIED DEFENSE GROUP INC COM COM 019118108 299 79000 SH SOLE 79000 0 0 ALTRIA GROUP INC COM COM 02209S103 2004 100000 SH SOLE 100000 0 0 AMAZON.COM INC COM 023135106 1213 11100 SH SOLE 11100 0 0 AMEDISYS INC COM COM 023436108 440 10000 SH SOLE 10000 0 0 AMEREN CORP COM COM 023608102 8890 374000 SH SOLE 374000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 18316 385600 SH SOLE 385600 0 0 AMERICAN DAIRY INC COM COM 025334103 5184 325000 SH SOLE 325000 0 0 AMERICAN ELECTRIC POWER COM 025537101 21221 657000 SH SOLE 657000 0 0 AMERICAN EXPRESS CO COM 025816109 83092 2093000 SH SOLE 2093000 0 0 AMERICAN ITALIAN PASTA CO. COM 027070101 7825 148000 SH SOLE 148000 0 0 AMERICAN STS WTR CO COM COM 029899101 928 28000 SH SOLE 28000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 512 11500 SH SOLE 11500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 10609 515000 SH SOLE 515000 0 0 AMERIPRISE FINL INC COM COM 03076C106 759 21000 SH SOLE 21000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 572 18000 SH SOLE 18000 0 0 AMETEK INC NEW COM COM 031100100 47779 1190000 SH SOLE 1190000 0 0 AMGEN INC COM 031162100 4313 82000 SH SOLE 82000 0 0 AMPCO PITTSBURGH CORP COM 032037103 8394 403000 SH SOLE 403000 0 0 AMPHENOL CORP NEW CL A COM 032095101 526 13400 SH SOLE 13400 0 0 AMR CORP COM 001765106 3288 485000 SH SOLE 485000 0 0 ANADARKO PETE CORP COM COM 032511107 12357 342400 SH SOLE 342400 0 0 ANGIODYNAMICS INC COM COM 03475V101 3098 210000 SH SOLE 210000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 42424 982500 SH SOLE 982500 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 741 300000 SH SOLE 300000 0 0 ANIXTER INTL INC COM COM 035290105 469 11000 SH SOLE 11000 0 0 AOL INC COM COM 00184X105 3862 185748 SH SOLE 185748 0 0 APACHE CORP COM 037411105 23110 274500 SH SOLE 274500 0 0 APPLE INC COM 037833100 27039 107500 SH SOLE 107500 0 0 APPLIED MATLS INC COM COM 038222105 252 21000 SH SOLE 21000 0 0 AQUA AMERICA INC COM 03836W103 5295 299499 SH SOLE 299499 0 0 ARBITRON INC COM COM 03875Q108 513 20000 SH SOLE 20000 0 0 ARCH CHEMICALS INC COM COM 03937R102 1076 35000 SH SOLE 35000 0 0 ARCHER DANIELS MIDLAND COM 039483102 26517 1027000 SH SOLE 1027000 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3540 115729 SH SOLE 115729 0 0 ARGON ST INC COM COM 040149106 1715 50000 SH SOLE 50000 0 0 ARTESIAN RES CORP COM CL A COM 043113208 568 30750 SH SOLE 30750 0 0 ARTHROCARE CORP COM COM 043136100 7050 230000 SH SOLE 230000 0 0 ARTIO GLOBAL INVESTORS INC COM 04315B107 10200 648000 SH SOLE 648000 0 0 ASCENT MEDIA CORP COM SER A COM 043632108 1318 52158 SH SOLE 52158 0 0 ASHLAND INC NEW COM COM 044209104 13253 285500 SH SOLE 285500 0 0 ASTEC INDS INC COM COM 046224101 527 19000 SH SOLE 19000 0 0 ASTORIA FINL CORP COM COM 046265104 138 10000 SH SOLE 10000 0 0 ASTRONICS CORP COM COM 046433108 164 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 2742 66400 SH SOLE 66400 0 0 ATLAS AMERICA INC COM COM 049298102 1354 50000 SH SOLE 50000 0 0 ATMOS ENERGY CORP COM COM 049560105 4705 174000 SH SOLE 174000 0 0 ATS MED INC COM COM 002083103 1182 297800 SH SOLE 297800 0 0 AUTOMATIC DATA PROCESSING COM 053015103 805 20000 SH SOLE 20000 0 0 AUTONATION INC COM 05329W102 12675 650000 SH SOLE 650000 0 0 AUTOZONE INC COM 053332102 4154 21500 SH SOLE 21500 0 0 AVISTA CORP COM COM 05379B107 5400 276500 SH SOLE 276500 0 0 AVON PRODUCTS INC COM 054303102 6360 240000 SH SOLE 240000 0 0 BADGER METER INC COM COM 056525108 1935 50000 SH SOLE 50000 0 0 BAKER HUGHES INC COM 057224107 8577 206325 SH SOLE 206325 0 0 BALDOR ELEC CO COM COM 057741100 28215 782000 SH SOLE 782000 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 717 608000 SH SOLE 608000 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 2604 248000 SH SOLE 248000 0 0 BANK OF AMERICA COM 060505104 16538 1150876 SH SOLE 1150876 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 49529 2006038 SH SOLE 2006038 0 0 BARNES GROUP INC COM COM 067806109 197 12000 SH SOLE 12000 0 0 BARNES & NOBLES COM 067774109 387 30000 SH SOLE 30000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 83455 1837803 SH SOLE 1837803 0 0 BASSETT FURNITURE INDS COM 070203104 51 12000 SH SOLE 12000 0 0 BAXTER INTL INC COM COM 071813109 13411 330000 SH SOLE 330000 0 0 BCE INC COM 05534B760 44666 1526000 SH SOLE 1526000 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 637 130800 SH SOLE 130800 0 0 BECTON DICKINSON & CO COM COM 075887109 12726 188200 SH SOLE 188200 0 0 BED BATH & BEYOND INC COM 075896100 1780 48000 SH SOLE 48000 0 0 BEL FUSE INC CL A COM 077347201 5400 325300 SH SOLE 325300 0 0 BELDEN CDT INC COM 077454106 836 38000 SH SOLE 38000 0 0 BELL MICROPRODUCTS INC COM COM 078137106 12087 1731700 SH SOLE 1731700 0 0 BELO CORP COM 080555105 996 175000 SH SOLE 175000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 41760 348 SH SOLE 348 0 0 BEST BUY INC COM COM 086516101 1795 53000 SH SOLE 53000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 10383 167500 SH SOLE 167500 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 894 68000 SH SOLE 68000 0 0 BIGLARI HOLDINGS INC COM 08986R101 6082 21200 SH SOLE 21200 0 0 BIO RAD LABS INC CL A COM 090572207 588 6800 SH SOLE 6800 0 0 BIOGEN IDEC INC COM 09062X103 5457 115000 SH SOLE 115000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 76 50000 SH SOLE 50000 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 238 55000 SH SOLE 55000 0 0 BLACK HILLS CORP COM COM 092113109 30292 1064000 SH SOLE 1064000 0 0 BLACKROCK INC CL A COM 09247X101 8432 58800 SH SOLE 58800 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1214 127000 SH SOLE 127000 0 0 BOEING CO COM 097023105 34262 546000 SH SOLE 546000 0 0 BON-TON STORES INC COM COM 09776J101 3013 309000 SH SOLE 309000 0 0 BOOTS & COOTS/INTL WELL CTRLCO COM 099469504 59 20000 SH SOLE 20000 0 0 BORG WARNER INC COM 099724106 17849 478000 SH SOLE 478000 0 0 BOSTON BEER INC CL A COM 100557107 3170 47000 SH SOLE 47000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8833 1523000 SH SOLE 1523000 0 0 BOWNE & CO INC COM COM 103043105 13015 1160000 SH SOLE 1160000 0 0 BOYD GAMING CORP COM 103304101 2708 319000 SH SOLE 319000 0 0 BP PLC SPONS ADR COM 055622104 18971 656900 SH SOLE 656900 0 0 BRASIL TELECOM SA SPONS ADR PF COM 10553M101 1858 92514 SH SOLE 92514 0 0 BRASIL TELECOM SA-ADR COM 10553M200 439 50791 SH SOLE 50791 0 0 BRINKS CO COM COM 109696104 1856 97520 SH SOLE 97520 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24266 972987 SH SOLE 972987 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 267 14000 SH SOLE 14000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1037 43075 SH SOLE 43075 0 0 BROWN FORMAN CORP CL B COM 115637209 6567 114750 SH SOLE 114750 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 29513 507100 SH SOLE 507100 0 0 BRUKER BIOSCIENCES CORP COM 116794108 243 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 249 20000 SH SOLE 20000 0 0 BRUSH ENGINEERED MATLS INC COM COM 117421107 4196 210000 SH SOLE 210000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1979 103000 SH SOLE 103000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 165561 6895500 SH SOLE 6895500 0 0 CADIZ INC COM 127537207 181 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 232 25000 SH SOLE 25000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 989 27700 SH SOLE 27700 0 0 CALLON PETE CO DEL COM COM 13123X102 693 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 90 25000 SH SOLE 25000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4195 129000 SH SOLE 129000 0 0 CAMPBELL SOUP CO COM 134429109 17557 490000 SH SOLE 490000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 790 104000 SH SOLE 104000 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 137 140000 SH SOLE 140000 0 0 CAREER EDUCATION CORP COM 141665109 1243 54000 SH SOLE 54000 0 0 CARMIKE CINEMAS INC COM COM 143436400 545 90000 SH SOLE 90000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 328 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 10330 296000 SH SOLE 296000 0 0 CATERPILLAR INC COM 149123101 9671 161000 SH SOLE 161000 0 0 CAVCO INDUSTRIES COM 149568107 3870 110000 SH SOLE 110000 0 0 CBS CORP CLASS A COM 124857103 23766 1831000 SH SOLE 1831000 0 0 CBS CORP NEW CL B COM 124857202 672 52000 SH SOLE 52000 0 0 CEDAR FAIR L P DEPOSITARY UNIT OIL & GAS PARTNE 150185106 123 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 2287 45000 SH SOLE 45000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 6369 202000 SH SOLE 202000 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 4461 226000 SH SOLE 226000 0 0 CENTURYLINK, INC. 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