0000807249-13-000040.txt : 20130213 0000807249-13-000040.hdr.sgml : 20130213 20130212192017 ACCESSION NUMBER: 0000807249-13-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130213 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: 13599045 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 fnds13f0412.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, 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: Agnes Mullady /S/ Title: President Chief Operating Officer - Open End Fund Division Phone: 914-921-8371 Signature, Place and Date of Signing: Agnes Mullady /s/ Rye, NY February 12, 2013 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: 1,042 FORM 13F INFORMATION TABLE VALUE TOTAL: $14,935,462 (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 991 270000 SH SOLE 270000 0 0 3M CO. COM 88579Y101 464 5000 SH SOLE 5000 0 0 3SBIO INC SPONSORED ADR COM 88575Y105 1368 100300 SH SOLE 100300 0 0 A H BELO CORP COM CL A COM 001282102 70 15000 SH SOLE 15000 0 0 A T & T INC (NEW) COM 00206R102 68667 2037000 SH SOLE 2037000 0 0 AAR CORP COM COM 000361105 467 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 12302 435000 SH SOLE 435000 0 0 ABB LTD SPONSORED ADR COM 000375204 16175 778000 SH SOLE 778000 0 0 ABBOTT LABS COM 002824100 24890 380000 SH SOLE 380000 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 336 7000 SH SOLE 7000 0 0 ACCO BRANDS CORP COM 00081T108 1307 178000 SH SOLE 178000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 2570 242000 SH SOLE 242000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 4165 61500 SH SOLE 61500 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 1650 347348 SH SOLE 347348 0 0 ADT CORPORATION COM COM 00101J106 39609 852000 SH SOLE 852000 0 0 AEGION CORP COM 00770F104 666 30000 SH SOLE 30000 0 0 AES CORP COM COM 00130H105 49274 4605074 SH SOLE 4605074 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 298 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 2732 59000 SH SOLE 59000 0 0 AFLAC INC COM COM 001055102 5524 104000 SH SOLE 104000 0 0 AGL RES INC COM COM 001204106 13580 339764 SH SOLE 339764 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 76926 1466381 SH SOLE 1466381 0 0 AGRIUM INC COM COM 008916108 4494 45000 SH SOLE 45000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 6512 77500 SH SOLE 77500 0 0 AIRGAS INC COM COM 009363102 12370 135500 SH SOLE 135500 0 0 ALBANY INTL CORP-CL A COM 012348108 3016 133000 SH SOLE 133000 0 0 ALBEMARLE CORP COM COM 012653101 7703 124000 SH SOLE 124000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 283 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 12742 1468000 SH SOLE 1468000 0 0 ALERE INC COM 01449J105 833 45000 SH SOLE 45000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1027 37000 SH SOLE 37000 0 0 ALLEGHANY CORP DEL COM 017175100 11095 33079 SH SOLE 33079 0 0 ALLERGAN INC 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