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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
451 GENERAL COMMUNICATION INC 45,000 711 0.00%
452 GENERAL ELECTRIC CO 2,371,656 74,660 0.44%
453 GENERAL MLS INC 1,396,500 99,598 0.59%
454 GENERAL MTRS CO 491,746 13,916 0.08%
455 GENTEX CORP 245,000 3,785 0.02%
456 GENUINE PARTS CO 1,688,600 170,971 1.01%
457 GIBRALTAR INDS INC 53,000 1,673 0.01%
458 GILEAD SCIENCES INC 154,600 12,897 0.08%
459 GLAXOSMITHKLINE PLC 14,076 610 0.00%
460 GLOBAL EAGLE ENTMT INC 2,250,000 1,679 0.01% PRN
461 GLOBAL SOURCES LTD 355,452 3,259 0.02%
462 GLOBUS MED INC 70,000 1,668 0.01%
463 GNC HLDGS INC 95,000 2,308 0.01%
464 GOGO INC 2,255,500 18,924 0.11%
465 GOLD FIELDS LTD NEW 3,593,500 17,608 0.10%
466 GOLDCORP INC NEW 2,920,000 55,860 0.33%
467 GOLDEN ENTMT INC COM 191,076 2,234 0.01%
468 GOLDMAN SACHS GROUP INC 35,500 5,275 0.03%
469 GORMAN RUPP CO 953,000 26,122 0.15%
470 GP Strategies Corp 95,000 2,061 0.01%
471 GRACO INC COM 443,500 35,032 0.21%
472 GRAHAM HLDGS CO 11,950 5,850 0.03%
473 GRAY TELEVISION INC COM 41,000 445 0.00%
474 GRAY TELEVISION, INC CL A 71,200 719 0.00%
475 GREAT PLAINS ENERGY INC 1,339,500 40,721 0.24%
476 GREATBATCH INC 172,500 5,335 0.03%
477 GREENBRIER COS INC 165,000 4,806 0.03%
478 GREIF INC 365,770 20,026 0.12%
479 GREIF INC 332,000 12,374 0.07%
480 GRIFFIN INDUSTRIAL REALTY IN 526,390 16,134 0.10%
481 GRIFOLS S A SP ADR REP B 82,662 1,378 0.01%
482 GRUBHUB INC 8,000 249 0.00%
483 GRUPO TELEVISA SA 2,772,900 72,206 0.43%
484 GSE SYS INC 30,000 67 0.00%
485 GUIDANCE SOFTWARE INC 85,077 527 0.00%
486 GY 4.0625 12/31/39 2,750,000 5,604 0.03% PRN
487 GYRODYNE LLC 28,129 568 0.00%
488 Griffon Corp 1,600,000 26,976 0.16%
489 HAIN CELESTIAL GROUP INC 506,000 25,174 0.15%
490 HALLIBURTON CO 1,429,800 64,756 0.38%
491 HANESBRANDS INC 195,000 4,900 0.03%
492 HANSEN MEDICAL INC 59,777 237 0.00%
493 HARLEY DAVIDSON INC 55,800 2,528 0.01%
494 HARMAN INTL INDS INC COM 67,000 4,812 0.03%
495 HARMONY GOLD MINING CO LTD 4,061,000 14,660 0.09%
496 HARRIS CORP 272,051 22,700 0.13%
497 HARTE-HANKS INC 15,000 24 0.00%
498 HARTFORD FINL SVCS GROUP INC 480,000 21,302 0.13%
499 HAWAIIAN ELEC INDUSTRIES COM 1,170,480 38,380 0.23%
500 HAWKINS INC 92,631 4,021 0.02%
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