0000807249-11-000345.txt : 20111114 0000807249-11-000345.hdr.sgml : 20111111 20111110184124 ACCESSION NUMBER: 0000807249-11-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111114 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: 111196878 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 fnds13f0311.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: September 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 November 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: 1,041 FORM 13F INFORMATION TABLE VALUE TOTAL: $12,553,489 (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 594 256000 SH SOLE 256000 0 0 3M CO. COM 88579Y101 359 5000 SH SOLE 5000 0 0 99 CENTS ONLY STORES COM 65440K106 2186 118702 SH SOLE 118702 0 0 A T & T INC (NEW) COM 00206R102 54502 1911000 SH SOLE 1911000 0 0 A123 SYSTEMS INC COM 03739T108 83 24000 SH SOLE 24000 0 0 AAR CORP COM COM 000361105 417 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 10403 412000 SH SOLE 412000 0 0 ABB LTD SPONSORED ADR COM 000375204 8625 505000 SH SOLE 505000 0 0 ABBOTT LABS COM 002824100 16978 332000 SH SOLE 332000 0 0 ABOVENET INC COM COM 00374N107 11213 209200 SH SOLE 209200 0 0 ACCO BRANDS CORP COM COM 00081T108 365 76500 SH SOLE 76500 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 399 20000 SH SOLE 20000 0 0 ACTIVE PWR INC COM COM 00504W100 129 100000 SH SOLE 100000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 2689 226000 SH SOLE 226000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1658 46000 SH SOLE 46000 0 0 ADAMS GOLF INC COM NEW COM 006228209 93 17250 SH SOLE 17250 0 0 ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 714 165000 SH SOLE 165000 0 0 AES CORP COM COM 00130H105 33965 3480026 SH SOLE 3480026 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 2035 56000 SH SOLE 56000 0 0 AFLAC INC COM COM 001055102 6221 178000 SH SOLE 178000 0 0 AGL RES INC COM COM 001204106 1589 39000 SH SOLE 39000 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 94305 1584431 SH SOLE 1584431 0 0 AGRIUM INC COM COM 008916108 7333 110000 SH SOLE 110000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 5804 76000 SH SOLE 76000 0 0 AIR TRANSPORT SERVICES GRP ICO COM 00922R105 56 13000 SH SOLE 13000 0 0 AIRGAS INC COM COM 009363102 12381 194000 SH SOLE 194000 0 0 ALBANY INTL CORP NEW CL A COM 012348108 1716 94000 SH SOLE 94000 0 0 ALBEMARLE CORP COM COM 012653101 5171 128000 SH SOLE 128000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 329 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 12479 1304000 SH SOLE 1304000 0 0 ALERE INC COM 01449J105 1258 64000 SH SOLE 64000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 759 50000 SH SOLE 50000 0 0 ALLEGHANY CORP DEL COM 017175100 9548 33095 SH SOLE 33095 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 481 13000 SH SOLE 13000 0 0 ALLERGAN INC COM 018490102 20242 245714 SH SOLE 245714 0 0 ALLETE INC COM NEW COM 018522300 15311 418000 SH SOLE 418000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8422 617000 SH SOLE 617000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1496 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 6576 170000 SH SOLE 170000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 2865 80000 SH SOLE 80000 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 2370 134000 SH SOLE 134000 0 0 ALTRIA GROUP INC COM COM 02209S103 2547 95000 SH SOLE 95000 0 0 AMAZON.COM INC COM 023135106 1211 5600 SH SOLE 5600 0 0 AMC NETWORKS INC CL A COM 00164V103 48400 1514875 SH SOLE 1514875 0 0 AMEREN CORP COM COM 023608102 19708 662000 SH SOLE 662000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 14930 676200 SH SOLE 676200 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 1063 110000 SH SOLE 110000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 20 15000 SH SOLE 15000 0 0 AMERICAN ELECTRIC POWER COM 025537101 37184 978000 SH SOLE 978000 0 0 AMERICAN EXPRESS CO COM 025816109 108891 2425200 SH SOLE 2425200 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 11853 540000 SH SOLE 540000 0 0 AMERICAN STS WTR CO COM COM 029899101 984 29000 SH SOLE 29000 0 0 AMERICAN SUPERCONDUCTOR CORPCO COM 030111108 884 225000 SH SOLE 225000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 834 15500 SH SOLE 15500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 17323 574000 SH SOLE 574000 0 0 AMERIPRISE FINL INC COM COM 03076C106 276 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1193 32000 SH SOLE 32000 0 0 AMERON INTL CORP DEL COM COM 030710107 38932 458345 SH SOLE 458345 0 0 AMETEK INC NEW COM COM 031100100 55934 1696500 SH SOLE 1696500 0 0 AMGEN INC COM 031162100 4452 81000 SH SOLE 81000 0 0 AMPCO 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COM 074014101 741 195000 SH SOLE 195000 0 0 BEAZER HOMES USA INC COM COM 07556Q105 400 265000 SH SOLE 265000 0 0 BECTON DICKINSON & CO COM COM 075887109 24247 330700 SH SOLE 330700 0 0 BED BATH & BEYOND INC COM 075896100 2694 47000 SH SOLE 47000 0 0 BEL FUSE INC CL A COM 077347201 6253 370000 SH SOLE 370000 0 0 BELDEN CDT INC COM 077454106 851 33000 SH SOLE 33000 0 0 BELO CORP COM 080555105 826 169000 SH SOLE 169000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 36312 340 SH SOLE 340 0 0 BEST BUY INC COM COM 086516101 1295 55600 SH SOLE 55600 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 13620 205000 SH SOLE 205000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 793 130500 SH SOLE 130500 0 0 BIGLARI HOLDINGS INC COM 08986R101 6521 22000 SH SOLE 22000 0 0 BIO RAD LABS INC CL A COM 090572207 1026 11300 SH SOLE 11300 0 0 BIOGEN IDEC INC COM 09062X103 8710 93500 SH SOLE 93500 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 155 51515 SH SOLE 51515 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1731 94000 SH SOLE 94000 0 0 BLACK HILLS CORP COM COM 092113109 37652 1228862 SH SOLE 1228862 0 0 BLACKBOARD INC COM COM 091935502 14113 316000 SH SOLE 316000 0 0 BLACKROCK INC CL A COM 09247X101 8126 54900 SH SOLE 54900 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1773 148000 SH SOLE 148000 0 0 BOEING CO COM 097023105 66864 1105000 SH SOLE 1105000 0 0 BON-TON STORES INC COM COM 09776J101 1690 340000 SH SOLE 340000 0 0 BORG WARNER INC COM 099724106 29781 492000 SH SOLE 492000 0 0 BOSTON BEER INC CL A COM 100557107 3417 47000 SH SOLE 47000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8759 1482000 SH SOLE 1482000 0 0 BOYD GAMING CORP COM 103304101 2097 428000 SH SOLE 428000 0 0 BP PLC SPONS ADR COM 055622104 30191 837000 SH SOLE 837000 0 0 BRASIL TELECOM SA SPONS ADR PF COM 10553M101 1572 90034 SH SOLE 90034 0 0 BRASIL TELECOM SA-ADR COM 10553M200 250 38990 SH SOLE 38990 0 0 BRINKS CO COM COM 109696104 14336 615027 SH SOLE 615027 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 36055 1148987 SH SOLE 1148987 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 201 10000 SH SOLE 10000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1159 40000 SH SOLE 40000 0 0 BROWN FORMAN CORP CL B COM 115637209 7922 112950 SH SOLE 112950 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 39022 574195 SH SOLE 574195 0 0 BRUKER BIOSCIENCES CORP COM 116794108 271 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 870 62000 SH SOLE 62000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1652 62000 SH SOLE 62000 0 0 BUNGE LIMITED COM COM G16962105 9035 155000 SH SOLE 155000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2670 39000 SH SOLE 39000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 90377 5745500 SH SOLE 5745500 0 0 CADIZ INC COM 127537207 119 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 300 30000 SH SOLE 30000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 875 49400 SH SOLE 49400 0 0 CALIPER LIFE SCIENCES INC COM COM 130872104 10395 992800 SH SOLE 992800 0 0 CALLON PETE CO DEL COM COM 13123X102 426 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 239 80000 SH SOLE 80000 0 0 CAMECO CORP COM COM 13321L108 2473 135000 SH SOLE 135000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 33398 804000 SH SOLE 804000 0 0 CAMPBELL SOUP CO COM 134429109 15699 485000 SH SOLE 485000 0 0 CANTEL MEDICAL CORP COM COM 138098108 2239 106002 SH SOLE 106002 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1114 118000 SH SOLE 118000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 132 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 495 495000 SH SOLE 495000 0 0 CAREER EDUCATION CORP COM 141665109 783 60000 SH SOLE 60000 0 0 CARMIKE CINEMAS INC COM COM 143436400 661 100000 SH SOLE 100000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 449 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 18561 425221 SH SOLE 425221 0 0 CATERPILLAR INC COM 149123101 15913 215500 SH SOLE 215500 0 0 CAVCO INDUSTRIES COM 149568107 3823 111000 SH SOLE 111000 0 0 CBS CORP CLASS A COM 124857103 35356 1715500 SH SOLE 1715500 0 0 CBS CORP NEW CL B COM 124857202 5523 271000 SH SOLE 271000 0 0 CENOVUS ENERGY INC COM COM 15135U109 5482 178500 SH SOLE 178500 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1373 70000 SH SOLE 70000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 5951 195500 SH SOLE 195500 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 23794 675781 SH SOLE 675781 0 0 CENTURY ALUM CO COM COM 156431108 2539 284000 SH SOLE 284000 0 0 CENTURYLINK, INC. 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