0000807249-11-000150.txt : 20110428 0000807249-11-000150.hdr.sgml : 20110428 20110427184152 ACCESSION NUMBER: 0000807249-11-000150 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 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: 11784979 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR/A 1 funds13f1q2010a1.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, 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: 1,003 FORM 13F INFORMATION TABLE VALUE TOTAL: $10,703,858 (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 377 150000 SH SOLE 150000 0 0 3 COM CORP COM 885535104 28226 3680000 SH SOLE 3680000 0 0 3M CO. COM 88579Y101 418 5000 SH SOLE 5000 0 0 99 CENTS ONLY STORES COM 65440K106 489 30000 SH SOLE 30000 0 0 A T & T INC (NEW) COM 00206R102 44693 1729600 SH SOLE 1729600 0 0 A123 SYSTEMS INC COM 03739T108 371 27000 SH SOLE 27000 0 0 AAR CORP COM COM 000361105 621 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 6401 235750 SH SOLE 235750 0 0 ABB LTD SPONSORED ADR COM 000375204 14742 675000 SH SOLE 675000 0 0 ABBOTT LABS COM 002824100 22742 431700 SH SOLE 431700 0 0 ABOVENET INC COM COM 00374N107 2602 51300 SH SOLE 51300 0 0 ACCO BRANDS CORP COM COM 00081T108 603 78700 SH SOLE 78700 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 940 78000 SH SOLE 78000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2026 48000 SH SOLE 48000 0 0 ADAMS GOLF INC COM NEW COM 006228209 48 14750 SH SOLE 14750 0 0 ADOBE SYSTEMS INC COM COM 00724F101 8489 240000 SH SOLE 240000 0 0 AES CORP COM COM 00130H105 13310 1210000 SH SOLE 1210000 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 271 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 1369 39000 SH SOLE 39000 0 0 AFLAC INC COM COM 001055102 9121 168000 SH SOLE 168000 0 0 AGL RES INC COM COM 001204106 2377 61500 SH SOLE 61500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 75262 1351931 SH SOLE 1351931 0 0 AIR PRODS & CHEMS INC COM COM 009158106 592 8000 SH SOLE 8000 0 0 AIRGAS INC COM COM 009363102 1559 24500 SH SOLE 24500 0 0 AIXTRON AKTIENGESELLSCHAFT SPO COM 009606104 464 13000 SH SOLE 13000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 943 30000 SH SOLE 30000 0 0 AKAMI TECH 1% 12/15/2033 CV CONVERTIBLE BOND 00971TAE1 204 100000 PRN SOLE 100000 0 0 ALBANY INTL CORP NEW CL A COM 012348108 732 34000 SH SOLE 34000 0 0 ALBEMARLE CORP COM COM 012653101 5286 124000 SH SOLE 124000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 9144 349670 SH SOLE 349670 0 0 ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 69 22000 SH SOLE 22000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 466 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 17102 1201000 SH SOLE 1201000 0 0 ALCON INC COM SHS COM H01301102 19064 118000 SH SOLE 118000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1122 58000 SH SOLE 58000 0 0 ALLEGHANY CORP DEL COM 017175100 9500 32669 SH SOLE 32669 0 0 ALLEGHENY ENERGY INC COM COM 017361106 32223 1401000 SH SOLE 1401000 0 0 ALLERGAN INC COM 018490102 12510 191514 SH SOLE 191514 0 0 ALLETE INC COM NEW COM 018522300 5692 170000 SH SOLE 170000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11773 384000 SH SOLE 384000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1097 34000 SH SOLE 34000 0 0 ALLIANCE ONE INTL INC COM COM 018772103 61 12000 SH SOLE 12000 0 0 ALLIANT ENERGY CORP COM COM 018802108 5155 155000 SH SOLE 155000 0 0 ALLIED DEFENSE GROUP INC COM COM 019118108 671 93000 SH SOLE 93000 0 0 ALLSTATE CORP COM COM 020002101 226 7000 SH SOLE 7000 0 0 ALTRIA GROUP INC COM COM 02209S103 2052 100000 SH SOLE 100000 0 0 AMAZON.COM INC COM 023135106 2892 21300 SH SOLE 21300 0 0 AMEDISYS INC COM COM 023436108 828 15000 SH SOLE 15000 0 0 AMEREN CORP COM COM 023608102 8711 334000 SH SOLE 334000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 19965 396600 SH SOLE 396600 0 0 AMERICAN DAIRY INC COM COM 025334103 4788 250000 SH SOLE 250000 0 0 AMERICAN ELECTRIC POWER COM 025537101 21978 643000 SH SOLE 643000 0 0 AMERICAN EXPRESS CO COM 025816109 86275 2091000 SH SOLE 2091000 0 0 AMERICAN STS WTR CO COM COM 029899101 972 28000 SH SOLE 28000 0 0 AMERICAN SUPERCONDUCTOR CORPCO COM 030111108 347 12000 SH SOLE 12000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 490 11500 SH SOLE 11500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 11180 513800 SH SOLE 513800 0 0 AMERIPRISE FINL INC COM COM 03076C106 1043 23000 SH SOLE 23000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 521 18000 SH SOLE 18000 0 0 AMETEK INC NEW COM COM 031100100 49545 1195000 SH SOLE 1195000 0 0 AMGEN INC COM 031162100 4907 82000 SH SOLE 82000 0 0 AMICAS INC COM 001712108 14378 2388400 SH SOLE 2388400 0 0 AMPCO PITTSBURGH CORP COM 032037103 8960 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COM 074014101 496 119600 SH SOLE 119600 0 0 BECTON DICKINSON & CO COM COM 075887109 17573 223200 SH SOLE 223200 0 0 BED BATH & BEYOND INC COM 075896100 2100 48000 SH SOLE 48000 0 0 BEL FUSE INC CL A COM 077347201 5721 308900 SH SOLE 308900 0 0 BELDEN CDT INC COM 077454106 1043 38000 SH SOLE 38000 0 0 BELL MICROPRODUCTS INC COM COM 078137106 3632 522600 SH SOLE 522600 0 0 BELO CORP COM 080555105 1194 175000 SH SOLE 175000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 42386 348 SH SOLE 348 0 0 BEST BUY INC COM COM 086516101 1361 32000 SH SOLE 32000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 9277 115500 SH SOLE 115500 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 761 50000 SH SOLE 50000 0 0 BIO RAD LABS INC CL A COM 090572207 704 6800 SH SOLE 6800 0 0 BIOGEN IDEC INC COM 09062X103 6600 115000 SH SOLE 115000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 107 55000 SH SOLE 55000 0 0 BJ SVCS CO COM COM 055482103 7683 359000 SH SOLE 359000 0 0 BLACK HILLS CORP COM COM 092113109 31078 1024000 SH SOLE 1024000 0 0 BLACKROCK INC CL A COM 09247X101 5008 23000 SH SOLE 23000 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1806 129000 SH SOLE 129000 0 0 BOEING CO COM 097023105 36232 499000 SH SOLE 499000 0 0 BON-TON STORES INC COM COM 09776J101 4138 309000 SH SOLE 309000 0 0 BORG WARNER INC COM 099724106 18250 478000 SH SOLE 478000 0 0 BOSTON BEER INC CL A COM 100557107 2456 47000 SH SOLE 47000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 11617 1609000 SH SOLE 1609000 0 0 BOWNE & CO INC COM COM 103043105 10141 908700 SH SOLE 908700 0 0 BOYD GAMING CORP COM 103304101 3478 352000 SH SOLE 352000 0 0 BP PLC SPONS ADR COM 055622104 48561 850900 SH SOLE 850900 0 0 BPW ACQUISITION CORP COM COM 055637102 3797 305000 SH SOLE 305000 0 0 BPW ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 055637110 1224 742000 SH SOLE 742000 0 0 BRASIL TELECOM SA SPONS ADR PF COM 10553M101 1722 90202 SH SOLE 90202 0 0 BRASIL TELECOM SA-ADR COM 10553M200 425 50231 SH SOLE 50231 0 0 BRINKS CO COM COM 109696104 2188 77520 SH SOLE 77520 0 0 BRINKS HOME SEC HLDGS INC COM COM 109699108 15149 356020 SH SOLE 356020 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18698 700292 SH SOLE 700292 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 299 14000 SH SOLE 14000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1113 43075 SH SOLE 43075 0 0 BROWN FORMAN CORP CL B COM 115637209 6896 116000 SH SOLE 116000 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 31846 507100 SH SOLE 507100 0 0 BRUKER BIOSCIENCES CORP COM 116794108 293 20000 SH SOLE 20000 0 0 BRUSH ENGINEERED MATLS INC COM COM 117421107 4415 195600 SH SOLE 195600 0 0 BT GROUP PLC SPON ADR COM 05577E101 2423 129500 SH SOLE 129500 0 0 BWAY HOLDING COMPANY COM COM 12429T104 205 10200 SH SOLE 10200 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 173023 7167500 SH SOLE 7167500 0 0 CADIZ INC COM 127537207 192 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 359 25000 SH SOLE 25000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1042 27700 SH SOLE 27700 0 0 CALLON PETE CO DEL COM COM 13123X102 590 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 80 20000 SH SOLE 20000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5529 129000 SH SOLE 129000 0 0 CAMPBELL SOUP CO COM 134429109 18135 513000 SH SOLE 513000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 761 105000 SH SOLE 105000 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 178 140000 SH SOLE 140000 0 0 CAREER EDUCATION CORP COM 141665109 1709 54000 SH SOLE 54000 0 0 CARMIKE CINEMAS INC COM COM 143436400 1248 90000 SH SOLE 90000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 366 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 5495 175000 SH SOLE 175000 0 0 CATERPILLAR INC COM 149123101 10433 166000 SH SOLE 166000 0 0 CAVCO INDUSTRIES COM 149568107 3755 110000 SH SOLE 110000 0 0 CBS CORP CLASS A COM 124857103 25887 1857000 SH SOLE 1857000 0 0 CBS CORP NEW CL B COM 124857202 558 40000 SH SOLE 40000 0 0 CEDAR FAIR L P DEPOSITARY UNIT OIL & GAS PARTNE 150185106 119 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 4709 76000 SH SOLE 76000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 7228 202000 SH SOLE 202000 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 3973 197000 SH SOLE 197000 0 0 CENTURYTEL INC COM 156700106 6330 178500 SH SOLE 178500 0 0 CEPHALON INC COM COM 156708109 2779 41000 SH SOLE 41000 0 0 CEPHALON - B 0% 6/15/2033 SERI CONVERTIBLE BOND 156708AL3 240 200000 PRN SOLE 200000 0 0 CEPHEID COM COM 15670R107 3496 200000 SH SOLE 200000 0 0 CH ENERGY GROUP, INC. 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