0000807249-11-000114.txt : 20110401 0000807249-11-000114.hdr.sgml : 20110401 20110331185957 ACCESSION NUMBER: 0000807249-11-000114 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110401 DATE AS OF CHANGE: 20110331 EFFECTIVENESS DATE: 20110401 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: 11728109 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR/A 1 funds13f4q10a2.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: December 31, 2010 Check here if Amendment [ X ] ; Amendment Number: 2 This Amendment (Check only one.): [ ] is a restatement. [ X ] 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 March 31, 2011 This amendment to Form 13F is being filed to correct our previous Form 13F Notice Filing to a Form 13F Holdings Report. 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: 1,019 FORM 13F INFORMATION TABLE VALUE TOTAL: $13,195,081 (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 659 245000 SH SOLE 245000 0 0 3M CO. COM 88579Y101 432 5000 SH SOLE 5000 0 0 99 CENTS ONLY STORES COM 65440K106 1530 96010 SH SOLE 96010 0 0 A T & T INC (NEW) COM 00206R102 52796 1797000 SH SOLE 1797000 0 0 A123 SYSTEMS INC COM 03739T108 234 24500 SH SOLE 24500 0 0 AAR CORP COM COM 000361105 687 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 8180 401200 SH SOLE 401200 0 0 ABB LTD SPONSORED ADR COM 000375204 14256 635000 SH SOLE 635000 0 0 ABBOTT LABS COM 002824100 11978 250000 SH SOLE 250000 0 0 ABOVENET INC COM COM 00374N107 6472 110700 SH SOLE 110700 0 0 ACCO BRANDS CORP COM COM 00081T108 703 82500 SH SOLE 82500 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 273 10000 SH SOLE 10000 0 0 ACTIVE PWR INC COM COM 00504W100 221 90000 SH SOLE 90000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 2836 228000 SH SOLE 228000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2710 47000 SH SOLE 47000 0 0 ADAMS GOLF INC COM NEW COM 006228209 69 14750 SH SOLE 14750 0 0 ADOBE SYSTEMS INC COM COM 00724F101 3324 108000 SH SOLE 108000 0 0 AES CORP COM COM 00130H105 14555 1195000 SH SOLE 1195000 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 294 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 1373 45000 SH SOLE 45000 0 0 AFLAC INC COM COM 001055102 12020 213000 SH SOLE 213000 0 0 AGL RES INC COM COM 001204106 1524 42500 SH SOLE 42500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 103356 1347531 SH SOLE 1347531 0 0 AGRIUM INC COM COM 008916108 459 5000 SH SOLE 5000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 6003 66000 SH SOLE 66000 0 0 AIR TRANSPORT SERVICES GRP ICO COM 00922R105 87 11000 SH SOLE 11000 0 0 AIRGAS INC COM COM 009363102 8276 132500 SH SOLE 132500 0 0 AIRTRAN HLDGS INC COM COM 00949P108 111 15000 SH SOLE 15000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 1059 22500 SH SOLE 22500 0 0 ALBANY INTL CORP NEW CL A COM 012348108 1161 49000 SH SOLE 49000 0 0 ALBEMARLE CORP COM COM 012653101 7084 127000 SH SOLE 127000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 86332 2330770 SH SOLE 2330770 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 493 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 19468 1265000 SH SOLE 1265000 0 0 ALCON INC COM SHS COM H01301102 23938 146500 SH SOLE 146500 0 0 ALERE INC COM 01449J105 2342 64000 SH SOLE 64000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 977 50000 SH SOLE 50000 0 0 ALLEGHANY CORP DEL COM 017175100 9975 32558 SH SOLE 32558 0 0 ALLEGHENY ENERGY INC COM COM 017361106 33330 1375000 SH SOLE 1375000 0 0 ALLERGAN INC COM 018490102 13151 191514 SH SOLE 191514 0 0 ALLETE INC COM NEW COM 018522300 13786 370000 SH SOLE 370000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11215 480700 SH SOLE 480700 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1637 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 5699 155000 SH SOLE 155000 0 0 ALLIED DEFENSE GROUP INC COM COM 019118108 261 78000 SH SOLE 78000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 2105 80000 SH SOLE 80000 0 0 ALLIS CHALMERS ENERGY INC COM COM 019645506 284 40000 SH SOLE 40000 0 0 ALTRIA GROUP INC COM COM 02209S103 2339 95000 SH SOLE 95000 0 0 AMAZON.COM INC COM 023135106 1098 6100 SH SOLE 6100 0 0 AMEDISYS INC COM COM 023436108 335 10000 SH SOLE 10000 0 0 AMEREN CORP COM COM 023608102 10910 387000 SH SOLE 387000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 20505 357600 SH SOLE 357600 0 0 AMERICAN ELECTRIC POWER COM 025537101 26805 745000 SH SOLE 745000 0 0 AMERICAN EXPRESS CO COM 025816109 101506 2365000 SH SOLE 2365000 0 0 AMERICAN MED SYS HLDGS INC COM COM 02744M108 566 30000 SH SOLE 30000 0 0 AMERICAN STS WTR CO COM COM 029899101 965 28000 SH SOLE 28000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 594 11500 SH SOLE 11500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 14668 580000 SH SOLE 580000 0 0 AMERIPRISE FINL INC COM COM 03076C106 806 14000 SH SOLE 14000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1092 32000 SH SOLE 32000 0 0 AMETEK INC NEW COM COM 031100100 68177 1737000 SH SOLE 1737000 0 0 AMGEN INC COM 031162100 4502 82000 SH SOLE 82000 0 0 AMPCO PITTSBURGH CORP COM 032037103 11725 418000 SH SOLE 418000 0 0 AMPHENOL CORP NEW CL A COM 032095101 707 13400 SH SOLE 13400 0 0 AMR CORP COM 001765106 6762 868000 SH SOLE 868000 0 0 ANADARKO PETE CORP COM COM 032511107 36625 480900 SH SOLE 480900 0 0 ANGIODYNAMICS INC COM COM 03475V101 3151 205000 SH SOLE 205000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 57968 1177500 SH SOLE 1177500 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 934 324700 SH SOLE 324700 0 0 ANIXTER INTL INC COM COM 035290105 657 11000 SH SOLE 11000 0 0 AOL INC COM COM 00184X105 5490 231567 SH SOLE 231567 0 0 APACHE CORP COM 037411105 36604 307000 SH SOLE 307000 0 0 APPLE INC COM 037833100 30901 95800 SH SOLE 95800 0 0 APPLIED SIGNAL TECHNOLOGY COM COM 038237103 29062 767000 SH SOLE 767000 0 0 AQUA AMERICA INC COM 03836W103 6935 308499 SH SOLE 308499 0 0 ARBITRON INC COM COM 03875Q108 3946 95033 SH SOLE 95033 0 0 ARCH CHEMICALS INC COM COM 03937R102 1328 35000 SH SOLE 35000 0 0 ARCHER DANIELS MIDLAND COM 039483102 30561 1016000 SH SOLE 1016000 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4334 115729 SH SOLE 115729 0 0 ART TECHNOLOGY GROUP INC COM COM 04289L107 25117 4200200 SH SOLE 4200200 0 0 ARTESIAN RES CORP COM CL A COM 043113208 469 24750 SH SOLE 24750 0 0 ARTHROCARE CORP COM COM 043136100 7144 230000 SH SOLE 230000 0 0 ARTIO GLOBAL INVESTORS INC COM 04315B107 9868 669000 SH SOLE 669000 0 0 ASCENT MEDIA CORP COM SER A COM 043632108 2339 60358 SH SOLE 60358 0 0 ASHLAND INC NEW COM COM 044209104 14699 289000 SH SOLE 289000 0 0 ASTEC INDS INC COM COM 046224101 1134 35000 SH SOLE 35000 0 0 ASTRONICS CORP COM COM 046433108 210 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 2970 77400 SH SOLE 77400 0 0 ATLAS AMERICA INC COM COM 049298102 39270 893100 SH SOLE 893100 0 0 ATMOS ENERGY CORP COM COM 049560105 5460 175000 SH SOLE 175000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1388 30000 SH SOLE 30000 0 0 AUTONATION INC COM 05329W102 18302 649000 SH SOLE 649000 0 0 AUTOZONE INC COM 053332102 5724 21000 SH SOLE 21000 0 0 AVISTA CORP COM COM 05379B107 6565 291500 SH SOLE 291500 0 0 AVON PRODUCTS INC COM 054303102 18686 643000 SH SOLE 643000 0 0 AZZ INC COM COM 002474104 200 5000 SH SOLE 5000 0 0 BADGER METER INC COM COM 056525108 2211 50000 SH SOLE 50000 0 0 BAKER HUGHES INC COM 057224107 16369 286325 SH SOLE 286325 0 0 BALDOR ELEC CO COM COM 057741100 109753 1741000 SH SOLE 1741000 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 815 613000 SH SOLE 613000 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 2481 233000 SH SOLE 233000 0 0 BANK OF AMERICA COM 060505104 14085 1055876 SH SOLE 1055876 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 64311 2129500 SH SOLE 2129500 0 0 BARNES GROUP INC COM COM 067806109 248 12000 SH SOLE 12000 0 0 BARNES & NOBLES COM 067774109 594 42000 SH SOLE 42000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 112231 2110403 SH SOLE 2110403 0 0 BASSETT FURNITURE INDS COM 070203104 50 12000 SH SOLE 12000 0 0 BAXTER INTL INC COM COM 071813109 15009 296500 SH SOLE 296500 0 0 BCE INC COM 05534B760 54431 1535000 SH SOLE 1535000 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 899 150000 SH SOLE 150000 0 0 BECKMAN COULTER INC COM COM 075811109 19526 259550 SH SOLE 259550 0 0 BECTON DICKINSON & CO COM COM 075887109 14681 173700 SH SOLE 173700 0 0 BED BATH & BEYOND INC COM 075896100 2359 48000 SH SOLE 48000 0 0 BEL FUSE INC CL A COM 077347201 8747 343000 SH SOLE 343000 0 0 BELDEN CDT INC COM 077454106 1289 35000 SH SOLE 35000 0 0 BELO CORP COM 080555105 1218 172000 SH SOLE 172000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 41073 341 SH SOLE 341 0 0 BEST BUY INC COM COM 086516101 2092 61000 SH SOLE 61000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 11615 125000 SH SOLE 125000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1756 115000 SH SOLE 115000 0 0 BIG LOTS INC COM COM 089302103 213 7000 SH SOLE 7000 0 0 BIGLARI HOLDINGS INC COM 08986R101 9025 22000 SH SOLE 22000 0 0 BIO RAD LABS INC CL A COM 090572207 675 6500 SH SOLE 6500 0 0 BIOGEN IDEC INC COM 09062X103 7369 109900 SH SOLE 109900 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 88 50000 SH SOLE 50000 0 0 BJS WHSL CLUB INC COM COM 05548J106 862 18000 SH SOLE 18000 0 0 BLACK HILLS CORP COM COM 092113109 32760 1092000 SH SOLE 1092000 0 0 BLACKROCK INC CL A COM 09247X101 8100 42500 SH SOLE 42500 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 2080 147000 SH SOLE 147000 0 0 BMP SUNSTONE CORP COM COM 05569C105 3919 395500 SH SOLE 395500 0 0 BOEING CO COM 097023105 41766 640000 SH SOLE 640000 0 0 BON-TON STORES INC COM COM 09776J101 4051 320000 SH SOLE 320000 0 0 BORG WARNER INC COM 099724106 35095 485000 SH SOLE 485000 0 0 BOSTON BEER INC CL A COM 100557107 4469 47000 SH SOLE 47000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 10220 1350000 SH SOLE 1350000 0 0 BOYD GAMING CORP COM 103304101 3487 329000 SH SOLE 329000 0 0 BP PLC SPONS ADR COM 055622104 36613 828900 SH SOLE 828900 0 0 BRASIL TELECOM SA SPONS ADR PF COM 10553M101 2029 92514 SH SOLE 92514 0 0 BRASIL TELECOM SA-ADR COM 10553M200 367 40791 SH SOLE 40791 0 0 BRINKS CO COM COM 109696104 9637 358527 SH SOLE 358527 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29075 1097987 SH SOLE 1097987 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 307 14000 SH SOLE 14000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1364 41075 SH SOLE 41075 0 0 BROWN FORMAN CORP CL B COM 115637209 7989 114750 SH SOLE 114750 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 35167 506600 SH SOLE 506600 0 0 BRUKER BIOSCIENCES CORP COM 116794108 332 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 562 30000 SH SOLE 30000 0 0 BRUSH ENGINEERED MATLS INC COM COM 117421107 11553 299000 SH SOLE 299000 0 0 BT GROUP PLC SPON ADR COM 05577E101 2069 72500 SH SOLE 72500 0 0 BUCYRUS INTL INC NEW CL A COM 118759109 70286 786200 SH SOLE 786200 0 0 BUNGE LIMITED COM COM G16962105 262 4000 SH SOLE 4000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 220315 6510500 SH SOLE 6510500 0 0 CADIZ INC COM 127537207 187 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 420 30000 SH SOLE 30000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 921 24700 SH SOLE 24700 0 0 CALLON PETE CO DEL COM COM 13123X102 651 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 172 50000 SH SOLE 50000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6544 129000 SH SOLE 129000 0 0 CAMPBELL SOUP CO COM 134429109 15464 445000 SH SOLE 445000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1371 118000 SH SOLE 118000 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 139 145000 SH SOLE 145000 0 0 CAREER EDUCATION CORP COM 141665109 1244 60000 SH SOLE 60000 0 0 CARMIKE CINEMAS INC COM COM 143436400 772 100000 SH SOLE 100000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 402 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 25843 607917 SH SOLE 607917 0 0 CATERPILLAR INC COM 149123101 17421 186000 SH SOLE 186000 0 0 CAVCO INDUSTRIES COM 149568107 5183 111000 SH SOLE 111000 0 0 CBS CORP CLASS A COM 124857103 34749 1826000 SH SOLE 1826000 0 0 CELGENE CORP COM 151020104 2132 36046 SH SOLE 36046 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 8410 201000 SH SOLE 201000 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 5290 242000 SH SOLE 242000 0 0 CENTURYLINK, INC. 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COM 172967101 16497 3487700 SH SOLE 3487700 0 0 CLARCOR INC COM 179895107 32168 750000 SH SOLE 750000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 27397 1951320 SH SOLE 1951320 0 0 CLEARWIRE CORP-CLASS A COM 18538Q105 352 68350 SH SOLE 68350 0 0 CLECO CORP NEW COM COM 12561W105 1923 62500 SH SOLE 62500 0 0 CLOROX CO COM 189054109 3101 49000 SH SOLE 49000 0 0 CME GROUP INC COM COM 12572Q105 6435 20000 SH SOLE 20000 0 0 CMS ENERGY CORP COM COM 125896100 5013 269500 SH SOLE 269500 0 0 CNA SURETY CORP COM COM 12612L108 18812 794410 SH SOLE 794410 0 0 CNH GLOBAL NV COM COM N20935206 55593 1164500 SH SOLE 1164500 0 0 COACH INC COM 189754104 1687 30500 SH SOLE 30500 0 0 COCA COLA CO COM 191216100 110000 1672500 SH SOLE 1672500 0 0 COCA-COLA ENTERPRISES, INC. COM 19122T109 2878 115000 SH SOLE 115000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 1236 15000 SH SOLE 15000 0 0 COCA-COLA HELLENIC BOTTLING SP COM 1912EP104 427 16500 SH SOLE 16500 0 0 COHEN & STEERS INC COM COM 19247A100 2663 102046 SH SOLE 102046 0 0 COINSTAR INC COM COM 19259P300 226 4000 SH SOLE 4000 0 0 COLDWATER CREEK INC COM COM 193068103 3297 1040000 SH SOLE 1040000 0 0 COLGATE PALMOLIVE CO COM 194162103 6751 84000 SH SOLE 84000 0 0 COMCAST CORP CL A SPL COM 20030N200 9822 472000 SH SOLE 472000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 6261 285000 SH SOLE 285000 0 0 COMMSCOPE INC COM COM 203372107 12413 397605 SH SOLE 397605 0 0 COMMUNICATIONS SYS COM 203900105 2252 160300 SH SOLE 160300 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 24637 503200 SH SOLE 503200 0 0 COMPELLENT TECHNOLOGIES INC CO COM 20452A108 8111 294000 SH SOLE 294000 0 0 COMPUCREDIT CVT 3.625% 05/30/2 CONVERTIBLE BOND 20478NAB6 163 200000 PRN SOLE 200000 0 0 COMVERGE INC COM COM 205859101 225 32500 SH SOLE 32500 0 0 CONAGRA INC COM 205887102 4290 190000 SH SOLE 190000 0 0 CONMED CORP COM COM 207410101 2590 98000 SH SOLE 98000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 1366 49000 SH SOLE 49000 0 0 CONOCOPHILLIPS COM COM 20825C104 102017 1498050 SH SOLE 1498050 0 0 CONSOL ENERGY INC COM COM 20854P109 60584 1243000 SH SOLE 1243000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 25231 509000 SH SOLE 509000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 115 12500 SH SOLE 12500 0 0 CONSTELLATION BRANDS COM COM 21036P108 18052 815000 SH SOLE 815000 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 44873 1465000 SH SOLE 1465000 0 0 CONTINUCARE CORP COM COM 212172100 1732 370000 SH SOLE 370000 0 0 COOPER CAMERON 2.500% 06/15/26 CONVERTIBLE BOND 13342BAB1 291 200000 PRN SOLE 200000 0 0 COOPER COS INC COM NEW COM 216648402 4226 75000 SH SOLE 75000 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 50887 873000 SH SOLE 873000 0 0 COPART INC COM COM 217204106 5767 154400 SH SOLE 154400 0 0 CORE MOLDING TECH COM COM 218683100 1901 330000 SH SOLE 330000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 2772 532000 SH SOLE 532000 0 0 CORN PRODS INTL INC COM COM 219023108 27738 603000 SH SOLE 603000 0 0 CORNING INC COM 219350105 32303 1672000 SH SOLE 1672000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 30350 420300 SH SOLE 420300 0 0 COVANTA HOLDING CORP COM 22282E102 2699 157000 SH SOLE 157000 0 0 COVIDIEN PLC ORDINARY SHARE COM G2554F105 27944 612000 SH SOLE 612000 0 0 CRANE CO COM 224399105 55408 1349100 SH SOLE 1349100 0 0 CROWN HOLDINGS INC COM COM 228368106 10448 313000 SH SOLE 313000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 1030 393000 SH SOLE 393000 0 0 CRUCELL N V SPONSORED ADR COM 228769105 19262 614800 SH SOLE 614800 0 0 CTS CORP COM 126501105 8502 768708 SH SOLE 768708 0 0 CUMMINS ENGINE INC COM 231021106 7866 71500 SH SOLE 71500 0 0 CURTISS WRIGHT CORP COM 231561101 49269 1484000 SH SOLE 1484000 0 0 CUTERA INC COM COM 232109108 3341 403000 SH SOLE 403000 0 0 CVS CAREMARK CORP COM 126650100 37691 1084000 SH SOLE 1084000 0 0 CYNOSURE INC CL A COM 232577205 123 12000 SH SOLE 12000 0 0 CYPRESS BIOSCIENCES INC COM PA COM 232674507 1225 188976 SH SOLE 188976 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1914 103000 SH SOLE 103000 0 0 CYTEC INDS INC COM COM 232820100 584 11000 SH SOLE 11000 0 0 DANA HOLDING CORP COM COM 235825205 25488 1481015 SH SOLE 1481015 0 0 DANAHER CORP 0.0% 1/22/2021 CONVERTIBLE BOND 235851AF9 275 200000 PRN SOLE 200000 0 0 DANAHER CORP SHS BEN INT COM 235851102 1698 36000 SH SOLE 36000 0 0 DEAN FOODS (B:DF) COM 242370104 6957 787000 SH SOLE 787000 0 0 DEERE & CO. 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