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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
501 VIMPELCOM LTD 1,545,000 5,995 0.04%
502 LA Z BOY INC COM 215,000 5,981 0.04%
503 TURKCELL ILETISIM HIZMETLERI 650,000 5,948 0.04%
504 TAYLOR MORRISON HOME CORP CL A 400,000 5,936 0.04%
505 INCONTACT INC 428,550 5,935 0.04%
506 ARGO GROUP INTERNATIONAL 114,037 5,919 0.03%
507 SINCLAIR BROADCAST GROUP INC 197,000 5,882 0.03%
508 BLUCORA INC 566,796 5,872 0.03%
509 AMERISOURCEBERGEN CORP 74,000 5,870 0.03%
510 3M CO 33,500 5,867 0.03%
511 ASTRAZENECA PLC 194,000 5,857 0.03%
512 NIKE INC 106,100 5,857 0.03%
513 FIRST NIAGARA FINL GP INC 601,000 5,854 0.03%
514 GRAHAM HLDGS CO 11,950 5,850 0.03%
515 MERITAGE HOMES CORP COM 155,000 5,819 0.03%
516 TJX COS INC NEW 74,000 5,715 0.03%
517 GAMING & LEISURE PPTYS INC 165,400 5,703 0.03%
518 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 60,000 5,689 0.03%
519 LINCOLN ELEC HLDGS INC 96,000 5,672 0.03%
520 FEDEX CORP 36,800 5,586 0.03%
521 JASON INDS INC 1,538,855 5,555 0.03%
522 AZZ INC 92,500 5,548 0.03%
523 Philippine Long Dst Adrf 124,077 5,530 0.03%
524 AMPCO-PITTSBURGH CORP 488,300 5,523 0.03%
525 ROPER TECHNOLOGIES INC 32,000 5,458 0.03%
526 MARATHON OIL CORP 363,000 5,449 0.03%
527 US BANCORP DEL 135,000 5,445 0.03%
528 SOUTH JERSEY INDS INC COM 170,000 5,375 0.03%
529 FIRSTMERIT CORPORATION 265,000 5,372 0.03%
530 COTY INC 206,600 5,370 0.03%
531 SALESFORCE COM INC 67,600 5,368 0.03%
532 GREATBATCH INC 172,500 5,335 0.03%
533 OLIN CORP 214,000 5,316 0.03%
534 CHIPOTLE MEXICAN GRILL INC 13,140 5,292 0.03%
535 WILLIAMS COS INC DEL 244,000 5,278 0.03%
536 GOLDMAN SACHS GROUP INC 35,500 5,275 0.03%
537 SHIRE PLC 28,467 5,240 0.03%
538 AUTOZONE INC 6,600 5,239 0.03%
539 NORTHROP GRUMMAN CORP 23,500 5,224 0.03%
540 COPART INC 106,562 5,223 0.03%
541 PARK ELECTROCHEMICAL CORP 356,600 5,181 0.03%
542 INVESCO LTD 200,000 5,108 0.03%
543 BASSETT FURNITURE INDS INC COM 212,050 5,076 0.03%
544 CKEC 2017-01-20 33.000 C A OPQ 168,400 5,072 0.03%
545 ENPRO INDS INC COM 114,100 5,065 0.03%
546 LENDINGTREE INC NEW COM 57,000 5,035 0.03%
547 MIDDLESEX WTR CO 116,000 5,032 0.03%
548 INGERSOLL-RAND PLC 79,000 5,031 0.03%
549 TELEFONICA BRASIL SA 367,702 5,001 0.03%
550 HUANENG POWER INTL INC ADR SPONSORED 200,000 4,994 0.03%
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