0000807249-11-000179.txt : 20110513 0000807249-11-000179.hdr.sgml : 20110513 20110512190519 ACCESSION NUMBER: 0000807249-11-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110513 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: 11837293 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 fnds13f1q2011.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, 2011 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 13, 2011 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: 1,040 FORM 13F INFORMATION TABLE VALUE TOTAL: $14,885,135 (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 825 250000 SH SOLE 250000 0 0 3M CO. COM 88579Y101 468 5000 SH SOLE 5000 0 0 99 CENTS ONLY STORES COM 65440K106 1882 96010 SH SOLE 96010 0 0 A T & T INC (NEW) COM 00206R102 53598 1751000 SH SOLE 1751000 0 0 A123 SYSTEMS INC COM 03739T108 156 24500 SH SOLE 24500 0 0 AAR CORP COM COM 000361105 693 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 10461 412500 SH SOLE 412500 0 0 ABB LTD SPONSORED ADR COM 000375204 15361 635000 SH SOLE 635000 0 0 ABBOTT LABS COM 002824100 12557 256000 SH SOLE 256000 0 0 ABOVENET INC COM COM 00374N107 8574 132200 SH SOLE 132200 0 0 ACCO BRANDS CORP COM COM 00081T108 787 82500 SH SOLE 82500 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 418 18000 SH SOLE 18000 0 0 ACTIVE PWR INC COM COM 00504W100 293 100000 SH SOLE 100000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 2501 228000 SH SOLE 228000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2749 47000 SH SOLE 47000 0 0 ADAMS GOLF INC COM NEW COM 006228209 82 14750 SH SOLE 14750 0 0 ADOBE SYSTEMS INC COM COM 00724F101 2918 88000 SH SOLE 88000 0 0 AES CORP COM COM 00130H105 21775 1675000 SH SOLE 1675000 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 1684 45000 SH SOLE 45000 0 0 AFLAC INC COM COM 001055102 11242 213000 SH SOLE 213000 0 0 AGL RES INC COM COM 001204106 1693 42500 SH SOLE 42500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 104736 1578531 SH SOLE 1578531 0 0 AGRIUM INC COM COM 008916108 7381 80000 SH SOLE 80000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 6854 76000 SH SOLE 76000 0 0 AIR TRANSPORT SERVICES GRP ICO COM 00922R105 93 11000 SH SOLE 11000 0 0 AIRGAS INC COM COM 009363102 6708 101000 SH SOLE 101000 0 0 AIRTRAN HLDGS INC COM COM 00949P108 112 15000 SH SOLE 15000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 456 12000 SH SOLE 12000 0 0 ALBANY INTL CORP NEW CL A COM 012348108 1843 74000 SH SOLE 74000 0 0 ALBEMARLE CORP COM COM 012653101 7591 127000 SH SOLE 127000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 86578 2323000 SH SOLE 2323000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 565 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 22764 1289000 SH SOLE 1289000 0 0 ALCON INC COM SHS COM H01301102 21682 131000 SH SOLE 131000 0 0 ALERE INC COM 01449J105 2505 64000 SH SOLE 64000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1024 50000 SH SOLE 50000 0 0 ALLEGHANY CORP DEL COM 017175100 10992 33209 SH SOLE 33209 0 0 ALLERGAN INC COM 018490102 13601 191514 SH SOLE 191514 0 0 ALLETE INC COM NEW COM 018522300 15198 390000 SH SOLE 390000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11510 528000 SH SOLE 528000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1786 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 6034 155000 SH SOLE 155000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 2838 80000 SH SOLE 80000 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 7956 134000 SH SOLE 134000 0 0 ALTRIA GROUP INC COM COM 02209S103 2473 95000 SH SOLE 95000 0 0 AMAZON.COM INC COM 023135106 1009 5600 SH SOLE 5600 0 0 AMEDISYS INC COM COM 023436108 210 6000 SH SOLE 6000 0 0 AMEREN CORP COM COM 023608102 13600 484500 SH SOLE 484500 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 20196 347600 SH SOLE 347600 0 0 AMERICA SVC GROUP INC COM COM 02364L109 1795 70000 SH SOLE 70000 0 0 AMERICAN ELECTRIC POWER COM 025537101 29623 843000 SH SOLE 843000 0 0 AMERICAN EXPRESS CO COM 025816109 108805 2407200 SH SOLE 2407200 0 0 AMERICAN MED SYS HLDGS INC COM COM 02744M108 649 30000 SH SOLE 30000 0 0 AMERICAN STS WTR CO COM COM 029899101 1004 28000 SH SOLE 28000 0 0 AMERICAN SUPERCONDUCTOR CORPCO COM 030111108 1492 60000 SH SOLE 60000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 596 11500 SH SOLE 11500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 16269 580000 SH SOLE 580000 0 0 AMERIPRISE FINL INC COM COM 03076C106 428 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1266 32000 SH SOLE 32000 0 0 AMETEK INC NEW COM COM 031100100 74996 1709500 SH SOLE 1709500 0 0 AMGEN INC COM 031162100 4383 82000 SH 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0 0 AUTONATION INC COM 05329W102 22531 637000 SH SOLE 637000 0 0 AUTOZONE INC COM 053332102 5745 21000 SH SOLE 21000 0 0 AVISTA CORP COM COM 05379B107 6742 291500 SH SOLE 291500 0 0 AVON PRODUCTS INC COM 054303102 17792 658000 SH SOLE 658000 0 0 AZZ INC COM COM 002474104 228 5000 SH SOLE 5000 0 0 BADGER METER INC COM COM 056525108 2061 50000 SH SOLE 50000 0 0 BAKER HUGHES INC COM 057224107 24696 336325 SH SOLE 336325 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 993 613000 SH SOLE 613000 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 2717 232000 SH SOLE 232000 0 0 BANK OF AMERICA COM 060505104 13608 1020876 SH SOLE 1020876 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 68507 2293500 SH SOLE 2293500 0 0 BARNES & NOBLES COM 067774109 386 42000 SH SOLE 42000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 117078 2255403 SH SOLE 2255403 0 0 BASSETT FURNITURE INDS COM 070203104 156 20000 SH SOLE 20000 0 0 BAXTER INTL INC COM COM 071813109 16131 300000 SH SOLE 300000 0 0 BCE INC COM 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COM 074014101 1336 182000 SH SOLE 182000 0 0 BECKMAN COULTER INC COM COM 075811109 86962 1046850 SH SOLE 1046850 0 0 BECTON DICKINSON & CO COM COM 075887109 22453 282000 SH SOLE 282000 0 0 BED BATH & BEYOND INC COM 075896100 2317 48000 SH SOLE 48000 0 0 BEL FUSE INC CL A COM 077347201 8307 346400 SH SOLE 346400 0 0 BELDEN CDT INC COM 077454106 1314 35000 SH SOLE 35000 0 0 BELO CORP COM 080555105 1559 177000 SH SOLE 177000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 42727 341 SH SOLE 341 0 0 BEST BUY INC COM COM 086516101 1781 62000 SH SOLE 62000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 19655 205000 SH SOLE 205000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1371 115000 SH SOLE 115000 0 0 BIGLARI HOLDINGS INC COM 08986R101 9318 22000 SH SOLE 22000 0 0 BIO RAD LABS INC CL A COM 090572207 841 7000 SH SOLE 7000 0 0 BIOGEN IDEC INC COM 09062X103 7420 101000 SH SOLE 101000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 246 50500 SH SOLE 50500 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1144 51000 SH SOLE 51000 0 0 BJS WHSL CLUB INC COM COM 05548J106 1953 40000 SH SOLE 40000 0 0 BLACK HILLS CORP COM COM 092113109 36516 1092000 SH SOLE 1092000 0 0 BLACKROCK INC CL A COM 09247X101 10151 50500 SH SOLE 50500 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 2628 147000 SH SOLE 147000 0 0 BOEING CO COM 097023105 65539 886500 SH SOLE 886500 0 0 BON-TON STORES INC COM COM 09776J101 4960 320000 SH SOLE 320000 0 0 BORG WARNER INC COM 099724106 38012 477000 SH SOLE 477000 0 0 BOSTON BEER INC CL A COM 100557107 4353 47000 SH SOLE 47000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8520 1185000 SH SOLE 1185000 0 0 BOYD GAMING CORP COM 103304101 3083 329000 SH SOLE 329000 0 0 BP PLC SPONS ADR COM 055622104 50117 1135400 SH SOLE 1135400 0 0 BRASIL TELECOM SA SPONS ADR PF COM 10553M101 2459 91034 SH SOLE 91034 0 0 BRASIL TELECOM SA-ADR COM 10553M200 438 40791 SH SOLE 40791 0 0 BRINKS CO COM COM 109696104 14828 447827 SH SOLE 447827 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29337 1109987 SH SOLE 1109987 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 318 14000 SH SOLE 14000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1294 41075 SH SOLE 41075 0 0 BROWN FORMAN CORP CL B COM 115637209 7837 114750 SH SOLE 114750 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 34434 506600 SH SOLE 506600 0 0 BRUKER BIOSCIENCES CORP COM 116794108 417 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 763 30000 SH SOLE 30000 0 0 BT GROUP PLC SPON ADR COM 05577E101 2136 71000 SH SOLE 71000 0 0 BUCYRUS INTL INC NEW CL A COM 118759109 129932 1420800 SH SOLE 1420800 0 0 BUNGE LIMITED COM COM G16962105 11283 156000 SH SOLE 156000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 214738 6204500 SH SOLE 6204500 0 0 CADIZ INC COM 127537207 183 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 498 30000 SH SOLE 30000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 918 24700 SH SOLE 24700 0 0 CALLON PETE CO DEL COM COM 13123X102 855 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 204 60000 SH SOLE 60000 0 0 CAMECO CORP COM COM 13321L108 3034 101000 SH SOLE 101000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 39627 694000 SH SOLE 694000 0 0 CAMPBELL SOUP CO COM 134429109 13410 405000 SH SOLE 405000 0 0 CANTEL MEDICAL CORP COM COM 138098108 309 12000 SH SOLE 12000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1446 118000 SH SOLE 118000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 141 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 624 345000 SH SOLE 345000 0 0 CARACO PHARMACEUTICAL LABS LCO COM 14075T107 464 89275 SH SOLE 89275 0 0 CAREER EDUCATION CORP COM 141665109 1363 60000 SH SOLE 60000 0 0 CARMIKE CINEMAS INC COM COM 143436400 715 100000 SH SOLE 100000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 427 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 24812 636217 SH SOLE 636217 0 0 CATERPILLAR INC COM 149123101 23829 214000 SH SOLE 214000 0 0 CAVCO INDUSTRIES COM 149568107 5013 111000 SH SOLE 111000 0 0 CBS CORP CLASS A COM 124857103 44224 1760500 SH SOLE 1760500 0 0 CELERA CORP COM COM 15100E106 1581 195000 SH SOLE 195000 0 0 CENOVUS ENERGY INC COM COM 15135U109 6990 177500 SH SOLE 177500 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 9060 200000 SH SOLE 200000 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 5729 246000 SH SOLE 246000 0 0 CENTURYLINK, INC. 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