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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)
Original 13F HR (0001140361-16-074848) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL FUEL GAS CO N J 3,425,000 194,814 1.15%
2 HONEYWELL INTL INC 1,542,000 179,365 1.06%
3 GENUINE PARTS CO 1,688,600 170,971 1.01%
4 CVS HEALTH CORP 1,565,400 149,871 0.88%
5 VERIZON COMMUNICATIONS INC 2,488,395 138,952 0.82%
6 WESTAR ENERGY 2,385,200 133,786 0.79%
7 BANK NEW YORK MELLON CORP 3,443,400 133,776 0.79%
8 AMERICAN EXPRESS CO 2,112,000 128,325 0.76%
9 MONDELEZ INTL INC 2,692,000 122,513 0.72%
10 WELLS FARGO & CO NEW 2,539,600 120,199 0.71%
11 XYLEM INC 2,550,000 113,858 0.67%
12 ROLLINS INC 3,848,727 112,652 0.66%
13 NEWMONT CORP 2,865,471 112,097 0.66%
14 COLGATE-PALMOLIVE CO 4,378,794 111,615 0.66%
15 NEXTERA ENERGY INC 849,000 110,710 0.65%
16 SOUTHWEST GAS HLDGS INC 1,389,100 109,336 0.64%
17 EDGEWELL PERS CARE 1,292,600 109,108 0.64%
18 LIBERTY GLOBAL PLC 3,793,407 108,681 0.64%
19 PNM RES INC 3,021,000 107,064 0.63%
20 REPUBLIC SVCS INC 2,050,100 105,191 0.62%
21 RANDGOLD RES LTD 936,075 104,878 0.62%
22 AGNICO EAGLE MINES LTD 1,917,482 102,585 0.61%
23 O REILLY AUTOMOTIVE INC NEW 377,600 102,367 0.60%
24 GENERAL MLS INC 1,396,500 99,598 0.59%
25 EXXON MOBIL CORP 1,059,800 99,346 0.59%
26 TWENTY FIRST CENTY FOX INC 3,566,200 96,466 0.57%
27 CURTISS WRIGHT CORP 1,120,400 94,394 0.56%
28 MADISON SQUARE GARDEN CO NEW 537,800 92,776 0.55%
29 AMETEK 1,988,900 91,947 0.54%
30 CBS Corp. Class A 1,579,262 91,881 0.54%
31 TIME WARNER INC 1,246,901 91,697 0.54%
32 SONY GROUP CORP 3,088,000 90,633 0.53%
33 MASTERCARD INCORPORATED 1,027,200 90,455 0.53%
34 EL PASO ELECTRIC CO NEW 1,887,500 89,222 0.53%
35 BROWN FORMAN CORP 825,891 89,221 0.53%
36 DIAGEO P L C 784,300 88,532 0.52%
37 DISH NETWORK A 1,675,600 87,801 0.52%
38 VIACOM INC NEW 1,884,500 87,478 0.52%
39 TELEPHONE DATA SYS INC 2,939,710 87,192 0.51%
40 INTERPUBLIC GROUP COS INC 3,648,200 84,273 0.50%
41 DR PEPPER SNAPPLE GROUP INC 854,180 82,539 0.49%
42 PEPSICO INC 771,800 81,764 0.48%
43 ROGERS COMMUNICATIONS INC 2,017,200 81,495 0.48%
44 UNITED TECHNOLOGIES CORP 1,895,000 80,727 0.48%
45 BRISTOL MYERS SQUIBB CO 1,074,063 78,997 0.47%
46 GATX CORP 1,738,200 76,429 0.45%
47 JPMORGAN CHASE & CO 1,204,000 74,817 0.44%
48 GENERAL ELECTRIC CO 2,371,656 74,660 0.44%
49 Chemtura Corp. 2,814,000 74,233 0.44%
50 CHEVRON CORP NEW 703,500 73,748 0.44%
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