0000807249-12-000044.txt : 20120213 0000807249-12-000044.hdr.sgml : 20120213 20120213123442 ACCESSION NUMBER: 0000807249-12-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12597028 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 fnds13f0411.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, 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 February 10, 2012 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: 1,052 FORM 13F INFORMATION TABLE VALUE TOTAL: $14,102,343 (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 270000 SH SOLE 270000 0 0 3M CO. COM 88579Y101 409 5000 SH SOLE 5000 0 0 3SBIO INC SPONSORED ADR COM 88575Y105 613 60000 SH SOLE 60000 0 0 99 CENTS ONLY STORES COM 65440K106 8846 403002 SH SOLE 403002 0 0 A T & T INC (NEW) COM 00206R102 63202 2090000 SH SOLE 2090000 0 0 AAR CORP COM COM 000361105 479 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 10965 411000 SH SOLE 411000 0 0 ABB LTD SPONSORED ADR COM 000375204 9980 530000 SH SOLE 530000 0 0 ABBOTT LABS COM 002824100 20355 362000 SH SOLE 362000 0 0 ABOVENET INC COM COM 00374N107 14738 226700 SH SOLE 226700 0 0 ACCO BRANDS CORP COM COM 00081T108 738 76500 SH SOLE 76500 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 238 10000 SH SOLE 10000 0 0 ACTIVE PWR INC COM COM 00504W100 66 100000 SH SOLE 100000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 2932 238000 SH SOLE 238000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2491 47000 SH SOLE 47000 0 0 ADAMS GOLF INC COM NEW COM 006228209 111 17250 SH SOLE 17250 0 0 ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 5593 967571 SH SOLE 967571 0 0 AEGION CORP COM 00770F104 572 37300 SH SOLE 37300 0 0 AES CORP COM COM 00130H105 42565 3595026 SH SOLE 3595026 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 2152 51000 SH SOLE 51000 0 0 AFLAC INC COM COM 001055102 7700 178000 SH SOLE 178000 0 0 AGL RES INC COM COM 001204106 17529 414779 SH SOLE 414779 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 56076 1543931 SH SOLE 1543931 0 0 AGRIUM INC COM COM 008916108 7382 110000 SH SOLE 110000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 6474 76000 SH SOLE 76000 0 0 AIR TRANSPORT SERVICES GRP ICO COM 00922R105 61 13000 SH SOLE 13000 0 0 AIRGAS INC COM COM 009363102 13196 169000 SH SOLE 169000 0 0 ALBANY INTL CORP-CL A COM 012348108 2636 114000 SH SOLE 114000 0 0 ALBEMARLE CORP COM COM 012653101 6593 128000 SH SOLE 128000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 303 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 11574 1338000 SH SOLE 1338000 0 0 ALERE INC COM 01449J105 1039 45000 SH SOLE 45000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1186 50000 SH SOLE 50000 0 0 ALLEGHANY CORP DEL COM 017175100 9442 33095 SH SOLE 33095 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 621 13000 SH SOLE 13000 0 0 ALLERGAN INC COM 018490102 24187 275668 SH SOLE 275668 0 0 ALLETE INC COM NEW COM 018522300 19312 460034 SH SOLE 460034 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8083 618000 SH SOLE 618000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1767 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 8469 192000 SH SOLE 192000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 2422 80000 SH SOLE 80000 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 2738 134000 SH SOLE 134000 0 0 ALTRIA GROUP INC COM COM 02209S103 2817 95000 SH SOLE 95000 0 0 AMAZON.COM INC COM 023135106 796 4600 SH SOLE 4600 0 0 AMC NETWORKS INC CL A COM 00164V103 57798 1538001 SH SOLE 1538001 0 0 AMEREN CORP COM COM 023608102 23324 704000 SH SOLE 704000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 14733 651900 SH SOLE 651900 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 7400 393000 SH SOLE 393000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 29 20000 SH SOLE 20000 0 0 AMERICAN ELECTRIC POWER COM 025537101 41847 1013000 SH SOLE 1013000 0 0 AMERICAN EXPRESS CO COM 025816109 114114 2419200 SH SOLE 2419200 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 9976 430000 SH SOLE 430000 0 0 AMERICAN STS WTR CO COM COM 029899101 995 28500 SH SOLE 28500 0 0 AMERICAN SUPERCONDUCTOR CORPCO COM 030111108 830 225000 SH SOLE 225000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 990 16500 SH SOLE 16500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 16376 514000 SH SOLE 514000 0 0 AMERIPRISE FINL INC COM COM 03076C106 347 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1302 35000 SH SOLE 35000 0 0 AMETEK INC NEW COM COM 031100100 71128 1689500 SH SOLE 1689500 0 0 AMGEN INC COM 031162100 5201 81000 SH SOLE 81000 0 0 AMPCO PITTSBURGH CORP COM 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COM 074014101 614 195000 SH SOLE 195000 0 0 BEAZER HOMES USA INC COM COM 07556Q105 670 270000 SH SOLE 270000 0 0 BECTON DICKINSON & CO COM COM 075887109 26257 351400 SH SOLE 351400 0 0 BED BATH & BEYOND INC COM 075896100 2725 47000 SH SOLE 47000 0 0 BEL FUSE INC CL A COM 077347201 7897 372500 SH SOLE 372500 0 0 BELDEN CDT INC COM 077454106 1098 33000 SH SOLE 33000 0 0 BELO CORP COM 080555105 1065 169000 SH SOLE 169000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 38902 339 SH SOLE 339 0 0 BEST BUY INC COM COM 086516101 1283 54900 SH SOLE 54900 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 14479 205000 SH SOLE 205000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1362 130500 SH SOLE 130500 0 0 BIGLARI HOLDINGS INC COM 08986R101 8101 22000 SH SOLE 22000 0 0 BIO RAD LABS INC CL A COM 090572207 1489 15500 SH SOLE 15500 0 0 BIOGEN IDEC INC COM 09062X103 10114 91900 SH SOLE 91900 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 134 52030 SH SOLE 52030 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1578 97000 SH SOLE 97000 0 0 BLACK HILLS CORP COM COM 092113109 41001 1221000 SH SOLE 1221000 0 0 BLACKROCK INC CL A COM 09247X101 10801 60600 SH SOLE 60600 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 701 50000 SH SOLE 50000 0 0 BLUE COAT SYSTEMS INC COM NEW COM 09534T508 6220 244400 SH SOLE 244400 0 0 BOEING CO COM 097023105 77494 1056500 SH SOLE 1056500 0 0 BON-TON STORES INC COM COM 09776J101 1146 340000 SH SOLE 340000 0 0 BORG WARNER INC COM 099724106 31679 497000 SH SOLE 497000 0 0 BOSTON BEER INC CL A COM 100557107 5102 47000 SH SOLE 47000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 7962 1491000 SH SOLE 1491000 0 0 BOYD GAMING CORP COM 103304101 3200 429000 SH SOLE 429000 0 0 BP PLC SPONS ADR COM 055622104 43958 1028500 SH SOLE 1028500 0 0 BRASIL TELECOM SA SPONS ADR PF COM 10553M101 1575 88534 SH SOLE 88534 0 0 BRASIL TELECOM SA-ADR COM 10553M200 240 38990 SH SOLE 38990 0 0 BRINKS CO COM COM 109696104 16833 626227 SH SOLE 626227 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41537 1178687 SH SOLE 1178687 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 226 10000 SH SOLE 10000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1108 39500 SH SOLE 39500 0 0 BROWN FORMAN CORP CL B COM 115637209 8916 110750 SH SOLE 110750 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 45516 574195 SH SOLE 574195 0 0 BRUKER BIOSCIENCES CORP COM 116794108 248 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 1914 106000 SH SOLE 106000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1838 62000 SH SOLE 62000 0 0 BUNGE LIMITED COM COM G16962105 8866 155000 SH SOLE 155000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2721 39000 SH SOLE 39000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 81466 5729000 SH SOLE 5729000 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 3188 42000 SH SOLE 42000 0 0 CADIZ INC COM 127537207 144 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 375 30000 SH SOLE 30000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 902 49400 SH SOLE 49400 0 0 CALLON PETE CO DEL COM COM 13123X102 547 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 242 80000 SH SOLE 80000 0 0 CAMECO CORP COM COM 13321L108 4657 258000 SH SOLE 258000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 39549 804000 SH SOLE 804000 0 0 CAMPBELL SOUP CO COM 134429109 15623 470000 SH SOLE 470000 0 0 CANTEL MEDICAL CORP COM COM 138098108 3827 137036 SH SOLE 137036 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1565 118000 SH SOLE 118000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 144 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 565 487000 SH SOLE 487000 0 0 CAREER EDUCATION CORP COM 141665109 534 67000 SH SOLE 67000 0 0 CARMIKE CINEMAS INC COM COM 143436400 688 100000 SH SOLE 100000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 515 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 21418 415800 SH SOLE 415800 0 0 CATERPILLAR INC COM 149123101 18528 204500 SH SOLE 204500 0 0 CAVCO INDUSTRIES COM 149568107 4447 111000 SH SOLE 111000 0 0 CBS CORP CLASS A COM 124857103 45990 1661500 SH SOLE 1661500 0 0 CBS CORP NEW CL B COM 124857202 9553 352000 SH SOLE 352000 0 0 CENOVUS ENERGY INC COM COM 15135U109 6258 188500 SH SOLE 188500 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1406 70000 SH SOLE 70000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 5510 193000 SH SOLE 193000 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 23281 663281 SH SOLE 663281 0 0 CENTURY ALUM CO COM COM 156431108 2723 320000 SH SOLE 320000 0 0 CENTURYLINK, INC. 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