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Institutional Investment Manager
GABELLI FUNDS LLC
GABELLI FUNDS LLC (CIK: 0001081407) incorporated in New York, located at One Corporate Center, Rye, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,174 holdings with a total value of $16,951,899,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MARATHON PETE CORP 509,000 19,322,000 0.11%
252 ELDORADO GOLD CORP NEW 4,261,400 19,176,000 0.11%
253 GOGO INC 2,255,500 18,924,000 0.11%
254 AUTONATION INC 397,100 18,656,000 0.11%
255 THERMO FISHER SCIENTIFIC INC 124,000 18,322,000 0.11%
256 EXELON CORP 502,000 18,253,000 0.11%
257 FLOWERS FOODS INC 972,000 18,225,000 0.11%
258 SJW CORP 460,487 18,134,000 0.11%
259 TELEFONICA S A 1,909,523 18,102,000 0.11%
260 ADOBE INC 188,300 18,037,000 0.11%
261 Ashland Inc New 156,900 18,007,000 0.11%
262 MONSANTO CO NEW 173,800 17,973,000 0.11%
263 ST JOE CO 1,011,060 17,916,000 0.11%
264 BROWN FORMAN CORP 179,475 17,904,000 0.11%
265 BRINKS CO 627,000 17,863,000 0.11%
266 PAYPAL HLDGS INC 489,000 17,853,000 0.11%
267 GOLD FIELDS LTD NEW 3,593,500 17,608,000 0.10%
268 CIGNA CORPORATION 137,400 17,586,000 0.10%
269 WASTE CONNECTIONS INC 243,323 17,531,000 0.10%
270 LDR HLDG CORP COM 469,535 17,349,000 0.10%
271 HUMANA INC 96,450 17,349,000 0.10%
272 DOMINION ENERGY INC 219,000 17,067,000 0.10%
273 KOREA ELECTRIC PWR 657,000 17,036,000 0.10%
274 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,724,144 16,944,000 0.10%
275 T MOBILE US INC 389,500 16,854,000 0.10%
276 BAXTER INTL INC 370,116 16,737,000 0.10%
277 TRAVELERS COMPANIES INC 140,000 16,666,000 0.10%
278 LORAL SPACE & COMMUNICATIONS 469,572 16,562,000 0.10%
279 WADDELL & REED FINL INC 958,000 16,497,000 0.10%
280 KINDER MORGAN INC DEL 879,500 16,464,000 0.10%
281 UGI CORP NEW 363,500 16,448,000 0.10%
282 FEDERAL MOGUL HOLDINGS ORD 1,978,200 16,439,000 0.10%
283 AVANGRID INC COM 352,000 16,213,000 0.10%
284 SUPERIOR INDS INTL INC COM 603,800 16,170,000 0.10%
285 BORGWARNER INC 547,300 16,156,000 0.10%
286 GRIFFIN INL RLTY INC 526,390 16,134,000 0.10%
287 NORTHERN TRUST 242,600 16,075,000 0.09%
288 FREEPORT-MCMORAN INC 1,441,000 16,053,000 0.09%
289 NCR CORP NEW 577,000 16,023,000 0.09%
290 DEVON ENERGY CORP NEW 435,800 15,798,000 0.09%
291 INTERNATIONAL BUSINESS MACHS 104,000 15,785,000 0.09%
292 Ruby Tuesday Inc 490,864 15,678,000 0.09%
293 VISA INC 211,300 15,672,000 0.09%
294 MURPHY USA INC COM 211,200 15,663,000 0.09%
295 ECOLAB INC 131,400 15,584,000 0.09%
296 AKORN INCORPORATED 546,000 15,553,000 0.09%
297 DISNEY WALT CO 158,700 15,524,000 0.09%
298 FIRSTENERGY CORP 443,000 15,465,000 0.09%
299 STANDARD MTR PRODS INC COM 384,000 15,276,000 0.09%
300 SEALED AIR CORP NEW 332,000 15,262,000 0.09%
Page 6 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074848, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.