0000807249-11-000265.txt : 20110811 0000807249-11-000265.hdr.sgml : 20110811 20110810180500 ACCESSION NUMBER: 0000807249-11-000265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110811 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: 111025470 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 funds13f2q11.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, 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 August 10, 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: 1,063 FORM 13F INFORMATION TABLE VALUE TOTAL: $15,070,249 (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 775 250000 SH SOLE 250000 0 0 3M CO. COM 88579Y101 474 5000 SH SOLE 5000 0 0 99 CENTS ONLY STORES COM 65440K106 1943 96010 SH SOLE 96010 0 0 A T & T INC (NEW) COM 00206R102 53397 1700000 SH SOLE 1700000 0 0 A123 SYSTEMS INC COM 03739T108 128 24000 SH SOLE 24000 0 0 AAR CORP COM COM 000361105 677 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 11615 411000 SH SOLE 411000 0 0 ABB LTD SPONSORED ADR COM 000375204 16608 640000 SH SOLE 640000 0 0 ABBOTT LABS COM 002824100 17522 333000 SH SOLE 333000 0 0 ABOVENET INC COM COM 00374N107 9914 140700 SH SOLE 140700 0 0 ACCO BRANDS CORP COM COM 00081T108 648 82500 SH SOLE 82500 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 582 18000 SH SOLE 18000 0 0 ACTIVE PWR INC COM COM 00504W100 490 200000 SH SOLE 200000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 2640 226000 SH SOLE 226000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2622 47000 SH SOLE 47000 0 0 ADAMS GOLF INC COM NEW COM 006228209 129 17250 SH SOLE 17250 0 0 ADOBE SYSTEMS INC COM COM 00724F101 2956 94000 SH SOLE 94000 0 0 ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 551 91000 SH SOLE 91000 0 0 AES CORP COM COM 00130H105 40590 3186026 SH SOLE 3186026 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 295 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 2249 51000 SH SOLE 51000 0 0 AFLAC INC COM COM 001055102 8776 188000 SH SOLE 188000 0 0 AGL RES INC COM COM 001204106 1730 42500 SH SOLE 42500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 102367 1621531 SH SOLE 1621531 0 0 AGRIUM INC COM COM 008916108 9654 110000 SH SOLE 110000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 7933 83000 SH SOLE 83000 0 0 AIR TRANSPORT SERVICES GRP ICO COM 00922R105 75 11000 SH SOLE 11000 0 0 AIRGAS INC COM COM 009363102 9035 129000 SH SOLE 129000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 378 12000 SH SOLE 12000 0 0 ALBANY INTL CORP NEW CL A COM 012348108 2032 77000 SH SOLE 77000 0 0 ALBEMARLE CORP COM COM 012653101 8788 127000 SH SOLE 127000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 489 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 20523 1294000 SH SOLE 1294000 0 0 ALERE INC COM 01449J105 2344 64000 SH SOLE 64000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1140 50000 SH SOLE 50000 0 0 ALLEGHANY CORP DEL COM 017175100 11024 33095 SH SOLE 33095 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 890 14023 SH SOLE 14023 0 0 ALLERGAN INC COM 018490102 15944 191514 SH SOLE 191514 0 0 ALLETE INC COM NEW COM 018522300 16621 405000 SH SOLE 405000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11003 566000 SH SOLE 566000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1696 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 6628 163000 SH SOLE 163000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 2830 80000 SH SOLE 80000 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 6089 134000 SH SOLE 134000 0 0 ALTRIA GROUP INC COM COM 02209S103 2509 95000 SH SOLE 95000 0 0 AMAZON.COM INC COM 023135106 1145 5600 SH SOLE 5600 0 0 AMEREN CORP COM COM 023608102 16208 562000 SH SOLE 562000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 18513 343600 SH SOLE 343600 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 907 70000 SH SOLE 70000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 25 15000 SH SOLE 15000 0 0 AMERICAN ELECTRIC POWER COM 025537101 34025 903000 SH SOLE 903000 0 0 AMERICAN EXPRESS CO COM 025816109 125641 2430200 SH SOLE 2430200 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 8356 285000 SH SOLE 285000 0 0 AMERICAN STS WTR CO COM COM 029899101 970 28000 SH SOLE 28000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 602 11500 SH SOLE 11500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 16610 564000 SH SOLE 564000 0 0 AMERIPRISE FINL INC COM COM 03076C106 404 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1325 32000 SH SOLE 32000 0 0 AMETEK INC NEW COM COM 031100100 76352 1700500 SH SOLE 1700500 0 0 AMGEN INC COM 031162100 4726 81000 SH SOLE 81000 0 0 AMPCO PITTSBURGH CORP COM 032037103 10072 429500 SH SOLE 429500 0 0 AMPHENOL CORP NEW CL A COM 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COM 074014101 821 195000 SH SOLE 195000 0 0 BEAZER HOMES USA INC COM COM 07556Q105 780 230000 SH SOLE 230000 0 0 BECTON DICKINSON & CO COM COM 075887109 27850 323200 SH SOLE 323200 0 0 BED BATH & BEYOND INC COM 075896100 2802 48000 SH SOLE 48000 0 0 BEL FUSE INC CL A COM 077347201 8514 367000 SH SOLE 367000 0 0 BELDEN CDT INC COM 077454106 1185 34000 SH SOLE 34000 0 0 BELO CORP COM 080555105 1273 169000 SH SOLE 169000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 39476 340 SH SOLE 340 0 0 BEST BUY INC COM COM 086516101 1841 58600 SH SOLE 58600 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 19399 205000 SH SOLE 205000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 983 125000 SH SOLE 125000 0 0 BIGLARI HOLDINGS INC COM 08986R101 8603 22000 SH SOLE 22000 0 0 BIO RAD LABS INC CL A COM 090572207 943 7900 SH SOLE 7900 0 0 BIOGEN IDEC INC COM 09062X103 10050 94000 SH SOLE 94000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 262 51005 SH SOLE 51005 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1651 79000 SH SOLE 79000 0 0 BJS WHSL CLUB INC COM COM 05548J106 12990 258000 SH SOLE 258000 0 0 BLACK HILLS CORP COM COM 092113109 33776 1122500 SH SOLE 1122500 0 0 BLACKROCK INC CL A COM 09247X101 8612 44900 SH SOLE 44900 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 2401 145000 SH SOLE 145000 0 0 BOEING CO COM 097023105 75815 1025500 SH SOLE 1025500 0 0 BON-TON STORES INC COM COM 09776J101 3110 320000 SH SOLE 320000 0 0 BORG WARNER INC COM 099724106 38214 473000 SH SOLE 473000 0 0 BOSTON BEER INC CL A COM 100557107 4211 47000 SH SOLE 47000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 9432 1365000 SH SOLE 1365000 0 0 BOYD GAMING CORP COM 103304101 3384 389000 SH SOLE 389000 0 0 BP PLC SPONS ADR COM 055622104 50243 1134400 SH SOLE 1134400 0 0 BRASIL TELECOM SA SPONS ADR PF COM 10553M101 2609 91034 SH SOLE 91034 0 0 BRASIL TELECOM SA-ADR COM 10553M200 440 40791 SH SOLE 40791 0 0 BRINKS CO COM COM 109696104 17630 591027 SH SOLE 591027 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33014 1139987 SH SOLE 1139987 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 289 12000 SH SOLE 12000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1284 40000 SH SOLE 40000 0 0 BROWN FORMAN CORP CL B COM 115637209 8496 113750 SH SOLE 113750 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 36439 506100 SH SOLE 506100 0 0 BRUKER BIOSCIENCES CORP COM 116794108 407 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 1265 62000 SH SOLE 62000 0 0 BT GROUP PLC SPON ADR COM 05577E101 2289 70000 SH SOLE 70000 0 0 BUCYRUS INTL INC NEW CL A COM 118759109 171945 1875900 SH SOLE 1875900 0 0 BUNGE LIMITED COM COM G16962105 10756 156000 SH SOLE 156000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 214852 5933500 SH SOLE 5933500 0 0 CADIZ INC COM 127537207 163 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 436 30000 SH SOLE 30000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 924 49400 SH SOLE 49400 0 0 CALLON PETE CO DEL COM COM 13123X102 772 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 236 70000 SH SOLE 70000 0 0 CAMECO CORP COM COM 13321L108 1449 55000 SH SOLE 55000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 34901 694000 SH SOLE 694000 0 0 CAMPBELL SOUP CO COM 134429109 15202 440000 SH SOLE 440000 0 0 CANTEL MEDICAL CORP COM COM 138098108 1943 72202 SH SOLE 72202 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1732 118000 SH SOLE 118000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 147 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 987 645000 SH SOLE 645000 0 0 CAREER EDUCATION CORP COM 141665109 1269 60000 SH SOLE 60000 0 0 CARMIKE CINEMAS INC COM COM 143436400 691 100000 SH SOLE 100000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 577 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 19236 437175 SH SOLE 437175 0 0 CATERPILLAR INC COM 149123101 23315 219000 SH SOLE 219000 0 0 CAVCO INDUSTRIES COM 149568107 4995 111000 SH SOLE 111000 0 0 CBS CORP CLASS A COM 124857103 49643 1725500 SH SOLE 1725500 0 0 CBS CORP NEW CL B COM 124857202 4188 147000 SH SOLE 147000 0 0 CENOVUS ENERGY INC COM COM 15135U109 6685 177500 SH SOLE 177500 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 832 43000 SH SOLE 43000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 8645 199000 SH SOLE 199000 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 11769 325556 SH SOLE 325556 0 0 CENTURYLINK, INC. 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