0000807249-12-000139.txt : 20120511 0000807249-12-000139.hdr.sgml : 20120511 20120511170006 ACCESSION NUMBER: 0000807249-12-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12835355 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 fnds13f0112.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, 2012 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 11, 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: 1,064 FORM 13F INFORMATION TABLE VALUE TOTAL: $15,094,652 (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 818 270000 SH SOLE 270000 0 0 3M CO. COM 88579Y101 446 5000 SH SOLE 5000 0 0 3SBIO INC SPONSORED ADR COM 88575Y105 810 54700 SH SOLE 54700 0 0 A T & T INC (NEW) COM 00206R102 68019 2178000 SH SOLE 2178000 0 0 AAR CORP COM COM 000361105 456 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 11267 435000 SH SOLE 435000 0 0 ABB LTD SPONSORED ADR COM 000375204 12001 588000 SH SOLE 588000 0 0 ABBOTT LABS COM 002824100 20777 339000 SH SOLE 339000 0 0 ABOVENET INC COM COM 00374N107 25966 313600 SH SOLE 313600 0 0 ACCO BRANDS CORP COM COM 00081T108 844 68000 SH SOLE 68000 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 266 10000 SH SOLE 10000 0 0 ACTIVE PWR INC COM COM 00504W100 78 100000 SH SOLE 100000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 3013 235000 SH SOLE 235000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3016 48000 SH SOLE 48000 0 0 ADAMS GOLF INC COM NEW COM 006228209 204 19000 SH SOLE 19000 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 1013 266700 SH SOLE 266700 0 0 ADVANCE AMER CASH ADVANCE COM 00739W107 2732 260400 SH SOLE 260400 0 0 AEGION CORP COM 00770F104 588 33000 SH SOLE 33000 0 0 AES CORP COM COM 00130H105 53718 4110000 SH SOLE 4110000 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 300 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 2558 51000 SH SOLE 51000 0 0 AFLAC INC COM COM 001055102 8186 178000 SH SOLE 178000 0 0 AGL RES INC COM COM 001204106 13955 355820 SH SOLE 355820 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 55342 1657931 SH SOLE 1657931 0 0 AGRIUM INC COM COM 008916108 9501 110000 SH SOLE 110000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 7023 76500 SH SOLE 76500 0 0 AIRGAS INC COM COM 009363102 14235 160000 SH SOLE 160000 0 0 ALBANY INTL CORP-CL A COM 012348108 2846 124000 SH SOLE 124000 0 0 ALBEMARLE CORP COM COM 012653101 8054 126000 SH SOLE 126000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 334 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 16340 1630700 SH SOLE 1630700 0 0 ALERE INC COM 01449J105 1170 45000 SH SOLE 45000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1240 45000 SH SOLE 45000 0 0 ALLEGHANY CORP DEL COM 017175100 10892 33095 SH SOLE 33095 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 478 11600 SH SOLE 11600 0 0 ALLERGAN INC COM 018490102 26307 275668 SH SOLE 275668 0 0 ALLETE INC COM NEW COM 018522300 19004 458034 SH SOLE 458034 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 10115 648000 SH SOLE 648000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1481 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 8317 192000 SH SOLE 192000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 2602 80000 SH SOLE 80000 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 2038 134000 SH SOLE 134000 0 0 ALTRIA GROUP INC COM COM 02209S103 2933 95000 SH SOLE 95000 0 0 AMAZON.COM INC COM 023135106 1235 6100 SH SOLE 6100 0 0 AMC NETWORKS INC CL A COM 00164V103 67882 1521001 SH SOLE 1521001 0 0 AMEREN CORP COM COM 023608102 23523 722000 SH SOLE 722000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 15623 629200 SH SOLE 629200 0 0 AMERICAN DG ENERGY INC COM COM 025398108 42 20000 SH SOLE 20000 0 0 AMERICAN ELECTRIC POWER COM 025537101 38773 1005000 SH SOLE 1005000 0 0 AMERICAN EXPRESS CO COM 025816109 137747 2380700 SH SOLE 2380700 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 12486 405000 SH SOLE 405000 0 0 AMERICAN STS WTR CO COM COM 029899101 1030 28500 SH SOLE 28500 0 0 AMERICAN SUPERCONDUCTOR CORPCO COM 030111108 927 225000 SH SOLE 225000 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 914 14500 SH SOLE 14500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 17117 503000 SH SOLE 503000 0 0 AMERIPRISE FINL INC COM COM 03076C106 400 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1983 50000 SH SOLE 50000 0 0 AMETEK INC NEW COM COM 031100100 80793 1665500 SH SOLE 1665500 0 0 AMGEN INC COM 031162100 5438 80000 SH SOLE 80000 0 0 AMPCO PITTSBURGH CORP COM 032037103 8475 421000 SH SOLE 421000 0 0 AMPHENOL CORP NEW CL A COM 032095101 687 11500 SH SOLE 11500 0 0 AMR CORP COM 001765106 69 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SH SOLE 24000 0 0 ARTHROCARE CORP COM COM 043136100 5907 220000 SH SOLE 220000 0 0 ARTIO GLOBAL INVESTORS INC COM 04315B107 3430 719000 SH SOLE 719000 0 0 ASCENT CAPITAL GROUP INC COM 043632108 1849 39100 SH SOLE 39100 0 0 ASHLAND INC NEW COM COM 044209104 15082 247000 SH SOLE 247000 0 0 ASTEC INDS INC COM COM 046224101 4378 120000 SH SOLE 120000 0 0 ASTRONICS CORP COM COM 046433108 350 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 6654 183000 SH SOLE 183000 0 0 ATLAS ENERGY LP COM 04930A104 7722 234000 SH SOLE 234000 0 0 ATLAS RESOURCE PARTNERS LP COM COM 04941A101 781 28010 SH SOLE 28010 0 0 ATMOS ENERGY CORP COM COM 049560105 4861 154500 SH SOLE 154500 0 0 AURICO GOLD INC COM COM 05155C105 4047 456250 SH SOLE 456250 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2042 37000 SH SOLE 37000 0 0 AUTONATION INC COM 05329W102 16846 491000 SH SOLE 491000 0 0 AVERY DENNISON CORP COM COM 053611109 2606 86500 SH SOLE 86500 0 0 AVISTA CORP COM COM 05379B107 7917 309500 SH 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COM 074014101 860 200000 SH SOLE 200000 0 0 BEAZER HOMES USA INC COM COM 07556Q105 878 270000 SH SOLE 270000 0 0 BECTON DICKINSON & CO COM COM 075887109 27038 348200 SH SOLE 348200 0 0 BED BATH & BEYOND INC COM 075896100 3091 47000 SH SOLE 47000 0 0 BEL FUSE INC CL A COM 077347201 7052 363500 SH SOLE 363500 0 0 BELDEN CDT INC COM 077454106 1251 33000 SH SOLE 33000 0 0 BELO CORP COM 080555105 1212 169000 SH SOLE 169000 0 0 BERKLEY W R CORP COM COM 084423102 3215 89000 SH SOLE 89000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 41690 342 SH SOLE 342 0 0 BEST BUY INC COM COM 086516101 1326 56000 SH SOLE 56000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 14741 203600 SH SOLE 203600 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1051 134000 SH SOLE 134000 0 0 BIGLARI HOLDINGS INC COM 08986R101 8923 22150 SH SOLE 22150 0 0 BIO RAD LABS INC CL A COM 090572207 1711 16500 SH SOLE 16500 0 0 BIOGEN IDEC INC COM 09062X103 11466 91000 SH SOLE 91000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 142 52290 SH SOLE 52290 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2210 94000 SH SOLE 94000 0 0 BLACK HILLS CORP COM COM 092113109 40873 1219000 SH SOLE 1219000 0 0 BLACKROCK INC CL A COM 09247X101 12335 60200 SH SOLE 60200 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 797 50000 SH SOLE 50000 0 0 BOEING CO COM 097023105 73998 995000 SH SOLE 995000 0 0 BON-TON STORES INC COM COM 09776J101 3146 340100 SH SOLE 340100 0 0 BORG WARNER INC COM 099724106 40399 479000 SH SOLE 479000 0 0 BOSTON BEER INC CL A COM 100557107 5019 47000 SH SOLE 47000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8934 1494000 SH SOLE 1494000 0 0 BOYD GAMING CORP COM 103304101 3293 420000 SH SOLE 420000 0 0 BP PLC SPONS ADR COM 055622104 70628 1569500 SH SOLE 1569500 0 0 BRINKS CO COM COM 109696104 16124 675507 SH SOLE 675507 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42082 1246887 SH SOLE 1246887 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 239 10000 SH SOLE 10000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1243 39500 SH SOLE 39500 0 0 BROWN FORMAN CORP CL B COM 115637209 9235 110750 SH SOLE 110750 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 46895 574195 SH SOLE 574195 0 0 BRUKER BIOSCIENCES CORP COM 116794108 276 18000 SH SOLE 18000 0 0 BRUNSWICK CORP COM 117043109 2730 106000 SH SOLE 106000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1880 52000 SH SOLE 52000 0 0 BUNGE LIMITED COM COM G16962105 10608 155000 SH SOLE 155000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3013 46000 SH SOLE 46000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 86017 5859500 SH SOLE 5859500 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 3491 112000 SH SOLE 112000 0 0 CADIZ INC COM 127537207 138 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 393 30000 SH SOLE 30000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 900 49400 SH SOLE 49400 0 0 CALLON PETE CO DEL COM COM 13123X102 692 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 212 80000 SH SOLE 80000 0 0 CAMECO CORP COM COM 13321L108 6125 285000 SH SOLE 285000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 36664 694000 SH SOLE 694000 0 0 CAMPBELL SOUP CO COM 134429109 16417 485000 SH SOLE 485000 0 0 CANADIAN NAT RES LTD COM COM 136385101 8295 250000 SH SOLE 250000 0 0 CANTEL MEDICAL CORP COM COM 138098108 4249 169356 SH SOLE 169356 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1198 118000 SH SOLE 118000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 149 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 497 487000 SH SOLE 487000 0 0 CAREER EDUCATION CORP COM 141665109 588 73000 SH SOLE 73000 0 0 CARMIKE CINEMAS INC COM COM 143436400 1395 100000 SH SOLE 100000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 522 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 22212 400500 SH SOLE 400500 0 0 CATERPILLAR INC COM 149123101 23115 217000 SH SOLE 217000 0 0 CAVCO INDUSTRIES COM 149568107 5170 111000 SH SOLE 111000 0 0 CBS CORP CLASS A COM 124857103 55416 1617500 SH SOLE 1617500 0 0 CBS CORP NEW CL B COM 124857202 11699 345000 SH SOLE 345000 0 0 CENOVUS ENERGY INC COM COM 15135U109 5589 155500 SH SOLE 155500 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1696 86000 SH SOLE 86000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 7155 204318 SH SOLE 204318 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 23559 669281 SH SOLE 669281 0 0 CENTURY ALUM CO COM COM 156431108 2806 316000 SH SOLE 316000 0 0 CENTURYLINK, INC. 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