0000807249-12-000341.txt : 20121114 0000807249-12-000341.hdr.sgml : 20121114 20121113173939 ACCESSION NUMBER: 0000807249-12-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121114 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: 121200125 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 fnds13f0312.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, 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 November 13, 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: 1,057 FORM 13F INFORMATION TABLE VALUE TOTAL: $15,131,869 (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 1007 270000 SH SOLE 270000 0 0 3M CO. COM 88579Y101 462 5000 SH SOLE 5000 0 0 3SBIO INC SPONSORED ADR COM 88575Y105 1285 98900 SH SOLE 98900 0 0 A H BELO CORP COM CL A COM 001282102 72 15000 SH SOLE 15000 0 0 A T & T INC (NEW) COM 00206R102 78491 2082000 SH SOLE 2082000 0 0 AAR CORP COM COM 000361105 411 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 12097 435000 SH SOLE 435000 0 0 ABB LTD SPONSORED ADR COM 000375204 14810 792000 SH SOLE 792000 0 0 ABBOTT LABS COM 002824100 21528 314000 SH SOLE 314000 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 678 20000 SH SOLE 20000 0 0 ACCO BRANDS CORP COM 00081T108 1025 158000 SH SOLE 158000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 2729 242000 SH SOLE 242000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3608 57000 SH SOLE 57000 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 1623 3347000 SH SOLE 3347000 0 0 AEGION CORP COM 00770F104 575 30000 SH SOLE 30000 0 0 AES CORP COM COM 00130H105 49311 4495074 SH SOLE 4495074 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 299 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 2138 54000 SH SOLE 54000 0 0 AFLAC INC COM COM 001055102 4980 104000 SH SOLE 104000 0 0 AGL RES INC COM COM 001204106 14104 344764 SH SOLE 344764 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 86644 1670081 SH SOLE 1670081 0 0 AGRIUM INC COM COM 008916108 1552 15000 SH SOLE 15000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 6409 77500 SH SOLE 77500 0 0 AIRGAS INC COM COM 009363102 11687 142000 SH SOLE 142000 0 0 ALBANY INTL CORP-CL A COM 012348108 2966 135000 SH SOLE 135000 0 0 ALBEMARLE CORP COM COM 012653101 6532 124000 SH SOLE 124000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 294 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 13637 1540000 SH SOLE 1540000 0 0 ALERE INC COM 01449J105 877 45000 SH SOLE 45000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1368 37000 SH SOLE 37000 0 0 ALLEGHANY CORP DEL COM 017175100 11105 32195 SH SOLE 32195 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 293 9200 SH SOLE 9200 0 0 ALLERGAN INC COM 018490102 25246 275668 SH SOLE 275668 0 0 ALLETE INC COM NEW COM 018522300 18199 436000 SH SOLE 436000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 10528 683201 SH SOLE 683201 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1630 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 8287 191000 SH SOLE 191000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 10156 260000 SH SOLE 260000 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 880 134000 SH SOLE 134000 0 0 ALTRIA GROUP INC COM COM 02209S103 3172 95000 SH SOLE 95000 0 0 AMAZON.COM INC COM 023135106 966 3800 SH SOLE 3800 0 0 AMC NETWORKS INC CL A COM 00164V103 57074 1311450 SH SOLE 1311450 0 0 AMEREN CORP COM COM 023608102 26985 826000 SH SOLE 826000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 14576 573200 SH SOLE 573200 0 0 AMERICAN DG ENERGY INC COM COM 025398108 52 20000 SH SOLE 20000 0 0 AMERICAN ELECTRIC POWER COM 025537101 59855 1362191 SH SOLE 1362191 0 0 AMERICAN EXPRESS CO COM 025816109 130079 2287700 SH SOLE 2287700 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 22428 684000 SH SOLE 684000 0 0 AMERICAN STS WTR CO COM COM 029899101 1266 28500 SH SOLE 28500 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 1035 14500 SH SOLE 14500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 16640 449000 SH SOLE 449000 0 0 AMERIGROUP CORP COM COM 03073T102 65775 719400 SH SOLE 719400 0 0 AMERIPRISE FINL INC COM COM 03076C106 397 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 2516 65000 SH SOLE 65000 0 0 AMETEK INC NEW COM COM 031100100 83697 2361000 SH SOLE 2361000 0 0 AMGEN INC COM 031162100 9272 110000 SH SOLE 110000 0 0 AMPCO PITTSBURGH CORP COM 032037103 7860 426000 SH SOLE 426000 0 0 AMPHENOL CORP NEW CL A COM 032095101 677 11500 SH SOLE 11500 0 0 ANADARKO PETE CORP COM COM 032511107 62571 894900 SH SOLE 894900 0 0 ANGIODYNAMICS INC COM COM 03475V101 2452 201000 SH SOLE 201000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 52214 1489700 SH SOLE 1489700 0 0 ANIXTER INTL INC COM COM 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219500 0 0 ASTEC INDS INC COM COM 046224101 5986 189359 SH SOLE 189359 0 0 ASTRONICS CORP COM COM 046433108 308 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 8252 192000 SH SOLE 192000 0 0 ATLAS ENERGY LP COM 04930A104 7564 219000 SH SOLE 219000 0 0 ATLAS RESOURCE PARTNERS LP COM COM 04941A101 462 18100 SH SOLE 18100 0 0 ATMOS ENERGY CORP COM COM 049560105 5404 151000 SH SOLE 151000 0 0 AURICO GOLD INC COM COM 05155C105 3189 456250 SH SOLE 456250 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2170 37000 SH SOLE 37000 0 0 AUTONATION INC COM 05329W102 19040 436000 SH SOLE 436000 0 0 AVERY DENNISON CORP COM COM 053611109 2227 70000 SH SOLE 70000 0 0 AVISTA CORP COM COM 05379B107 8018 311500 SH SOLE 311500 0 0 AVON PRODUCTS INC COM 054303102 12872 807000 SH SOLE 807000 0 0 AZZ INC COM COM 002474104 380 10000 SH SOLE 10000 0 0 BADGER METER INC COM COM 056525108 3639 100000 SH SOLE 100000 0 0 BAKER HUGHES INC COM 057224107 32399 716325 SH SOLE 716325 0 0 BANCO SANTANDER 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COM 074014101 1122 230000 SH SOLE 230000 0 0 BEAZER HOMES USA INC COM COM 07556Q105 905 255000 SH SOLE 255000 0 0 BECTON DICKINSON & CO COM COM 075887109 27276 347200 SH SOLE 347200 0 0 BED BATH & BEYOND INC COM 075896100 3119 49500 SH SOLE 49500 0 0 BEL FUSE INC CL A COM 077347201 6135 351000 SH SOLE 351000 0 0 BELDEN CDT INC COM 077454106 1106 30000 SH SOLE 30000 0 0 BELO CORP COM 080555105 1292 165000 SH SOLE 165000 0 0 BERKLEY W R CORP COM COM 084423102 7818 208527 SH SOLE 208527 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 45118 340 SH SOLE 340 0 0 BEST BUY INC COM COM 086516101 1720 100000 SH SOLE 100000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 13969 203600 SH SOLE 203600 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1400 140000 SH SOLE 140000 0 0 BIGLARI HOLDINGS INC COM 08986R101 8451 23150 SH SOLE 23150 0 0 BIO RAD LABS INC CL A COM 090572207 5528 51799 SH SOLE 51799 0 0 BIOGEN IDEC INC COM 09062X103 12414 83200 SH SOLE 83200 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 80 47235 SH SOLE 47235 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2701 94500 SH SOLE 94500 0 0 BLACK HILLS CORP COM COM 092113109 45601 1282000 SH SOLE 1282000 0 0 BLACKROCK INC CL A COM 09247X101 9913 55600 SH SOLE 55600 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 685 48000 SH SOLE 48000 0 0 BLUCORA INC COM 095229100 677 38000 SH SOLE 38000 0 0 BLYTH INC COM 09643P207 1118 43000 SH SOLE 43000 0 0 BOEING CO COM 097023105 66602 957000 SH SOLE 957000 0 0 BON-TON STORES INC COM COM 09776J101 3192 336000 SH SOLE 336000 0 0 BORG WARNER INC COM 099724106 30478 441000 SH SOLE 441000 0 0 BOSTON BEER INC CL A COM 100557107 5039 45000 SH SOLE 45000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8025 1398000 SH SOLE 1398000 0 0 BOYD GAMING CORP COM 103304101 3996 566000 SH SOLE 566000 0 0 BP PLC SPONS ADR COM 055622104 68793 1624000 SH SOLE 1624000 0 0 BRIGHTPOINT INC COM NEW COM 109473405 10068 1122421 SH SOLE 1122421 0 0 BRINKS CO COM COM 109696104 18548 722007 SH SOLE 722007 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44836 1328487 SH SOLE 1328487 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 233 10000 SH SOLE 10000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1341 39500 SH SOLE 39500 0 0 BROWN FORMAN CORP CL B COM 115637209 10840 166125 SH SOLE 166125 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 53011 848043 SH SOLE 848043 0 0 BRUKER BIOSCIENCES CORP COM 116794108 236 18000 SH SOLE 18000 0 0 BRUNSWICK CORP COM 117043109 2105 93000 SH SOLE 93000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1934 52000 SH SOLE 52000 0 0 BUNGE LIMITED COM COM G16962105 6169 92000 SH SOLE 92000 0 0 BURGER KING WORLDWIDE COM 121220107 836 60000 SH SOLE 60000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 107290 6769086 SH SOLE 6769086 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 2380 53000 SH SOLE 53000 0 0 CADIZ INC COM 127537207 146 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 349 30000 SH SOLE 30000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 931 49900 SH SOLE 49900 0 0 CALLON PETE CO DEL COM COM 13123X102 615 100000 SH SOLE 100000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 78 80000 SH SOLE 80000 0 0 CAMECO CORP COM COM 13321L108 5582 287000 SH SOLE 287000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 35829 639000 SH SOLE 639000 0 0 CAMPBELL SOUP CO COM 134429109 17020 488791 SH SOLE 488791 0 0 CANADIAN NAT RES LTD COM COM 136385101 23093 750000 SH SOLE 750000 0 0 CANTEL MEDICAL CORP COM COM 138098108 3954 146004 SH SOLE 146004 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1198 118000 SH SOLE 118000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 150 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 134 134000 SH SOLE 134000 0 0 CAREER EDUCATION CORP COM 141665109 286 76000 SH SOLE 76000 0 0 CARIBOU COFFEE INC COM COM 142042209 137 10000 SH SOLE 10000 0 0 CARMIKE CINEMAS INC COM COM 143436400 1015 90000 SH SOLE 90000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 523 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 22227 389000 SH SOLE 389000 0 0 CATERPILLAR INC COM 149123101 16907 196500 SH SOLE 196500 0 0 CAVCO INDUSTRIES COM 149568107 5199 113300 SH SOLE 113300 0 0 CBS CORP CLASS A COM 124857103 57434 1577000 SH SOLE 1577000 0 0 CBS CORP NEW CL B COM 124857202 10427 287000 SH SOLE 287000 0 0 CENOVUS ENERGY INC COM COM 15135U109 3154 90500 SH SOLE 90500 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1832 86000 SH SOLE 86000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 6755 202318 SH SOLE 202318 0 0 CENTURY ALUM CO COM COM 156431108 1883 263000 SH SOLE 263000 0 0 CENTURYLINK, INC. COM 156700106 2666 66000 SH SOLE 66000 0 0 CEPHEID COM COM 15670R107 8263 239500 SH SOLE 239500 0 0 CERES INC COM 156773103 1261 222001 SH SOLE 222001 0 0 CF INDS HLDGS INC COM COM 125269100 2222 10000 SH SOLE 10000 0 0 CH ENERGY GROUP, INC. 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