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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 0 500 11 0.00% Call
2 0 360,000 13 0.00%
3 3M CO 33,500 5,867 0.03%
4 A H BELO CORP 15,000 75 0.00%
5 A O SMITH 79,200 6,978 0.04%
6 AAR CORP COM 25,000 584 0.00%
7 ABB LTD 93,000 1,844 0.01%
8 ABBOTT LABS 199,000 7,823 0.05%
9 ABBVIE INC 169,400 10,488 0.06%
10 ACCO BRANDS CORPORATION COM 40,000 413 0.00%
11 ACHAOGEN INC COM 52,800 200 0.00%
12 ACTIVISION BLIZZARD INC 231,000 9,155 0.05%
13 ACUITY BRANDS INC 18,500 4,587 0.03%
14 ADCARE HEALTH SYSTEMS INC 768,643 1,414 0.01%
15 ADEPTUS HEALTH INC 54,209 2,800 0.02%
16 ADOBE INC 188,300 18,037 0.11%
17 ADVANCE AUTO PARTS INC 20,000 3,233 0.02%
18 AEGION CORP 30,000 585 0.00%
19 AEROJET ROCKETDYNE HLDGS INC COM 2,525,095 46,159 0.27%
20 AES CORP 3,633,500 45,346 0.27%
21 AES TRUST III PFD CV 6.75 6,000 312 0.00%
22 AETNA INC NEW 52,655 6,431 0.04%
23 AGILENT TECHNOLOGIES INC 70,500 3,127 0.02%
24 AGL Resources Inc 622,911 41,093 0.24%
25 AGNICO EAGLE MINES LTD 1,917,482 102,585 0.61%
26 AGRIUM INC 20,000 1,808 0.01%
27 AIR PRODS & CHEMS INC 51,000 7,244 0.04%
28 AKORN INCORPORATED 546,000 15,553 0.09%
29 ALAMOS GOLD INC NEW 4,767,139 40,997 0.24%
30 ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 2,000,000 1,938 0.01% PRN
31 ALBANY INTL CORP CL A 105,000 4,193 0.02%
32 ALBEMARLE CORP 125,000 9,914 0.06%
33 ALERE INC 1,425,636 59,421 0.35%
34 ALIGN TECHNOLOGY INC 14,000 1,128 0.01%
35 ALLEGHANY CORP 39,050 21,461 0.13%
36 ALLEGION PUB LTD CO 25,834 1,794 0.01%
37 ALLERGAN PLC 266,420 61,567 0.36%
38 ALLERGAN PLC 7,300 6,085 0.04%
39 ALLETE INC COM NEW 345,000 22,297 0.13%
40 ALLIANCE DATA SYSTEMS CORP 2,500 490 0.00%
41 ALLIANCE HOLDINGS GP LP 34,000 715 0.00%
42 ALLIANCEBERNSTEIN HLDG L P 501,000 11,673 0.07%
43 ALLIANT ENERGY CORP 308,000 12,228 0.07%
44 ALPHABET INC 63,368 43,857 0.26%
45 ALPHABET INC 32,810 23,083 0.14%
46 ALTRIA GROUP INC 47,000 3,241 0.02%
47 AMAZON COM INC 44,990 32,196 0.19%
48 AMC NETWORKS INC CL A 812,600 49,097 0.29%
49 AMEC FOSTER WHEELER PLC 10,000 65 0.00%
50 AMER STATES WTR CO 47,000 2,060 0.01%
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