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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 CONSOL ENERGY INC 501,500 8,069 0.05%
502 WYNN RESORTS LTD 89,000 8,067 0.05%
503 CYPRESS SEMICONDUCTOR CORP 760,000 8,018 0.05%
504 EXACTECH INC 298,335 7,977 0.05%
505 NEWS CORPORATION NEW CLASS B 681,600 7,954 0.05%
506 ABBOTT LABS 199,000 7,823 0.05%
507 Heartware International, Inc. 135,000 7,796 0.05%
508 TYSON FOODS INC 116,500 7,781 0.05%
509 TIMKEN CO COM 250,000 7,665 0.05%
510 KROGER CO 208,000 7,652 0.05%
511 NEWMARKET CORP 18,400 7,625 0.04%
512 HSN INC 154,100 7,540 0.04%
513 CISCO SYS INC 262,300 7,525 0.04%
514 KENNAMETAL INC 340,000 7,517 0.04%
515 DELTA NATURAL 274,500 7,395 0.04%
516 AIR PRODS & CHEMS INC 51,000 7,244 0.04%
517 SNAP ON INC 45,800 7,228 0.04%
518 DEPHEID 235,000 7,226 0.04%
519 BADGER METER INC COM 98,000 7,157 0.04%
520 LOWES COS INC 90,000 7,125 0.04%
521 INVENTURE FOODS INC 905,539 7,072 0.04%
522 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 142,600 7,064 0.04%
523 HILLTOP HOLDINGS INC 335,000 7,032 0.04%
524 NATHANS FAMOUS INCORPORATED NEW 157,000 6,987 0.04%
525 A O SMITH 79,200 6,978 0.04%
526 WGL HLDGS INC COM 98,500 6,973 0.04%
527 KINDRED HEALTHCARE INC 617,356 6,970 0.04%
528 ROWAN COMPANIES PLC SHS CL A 394,000 6,958 0.04%
529 INTERACTIVE BROKERS GROUP IN 194,000 6,868 0.04%
530 OMNOVA SOLUTIONS INC COM 945,000 6,851 0.04%
531 VISTEON CORP COM NEW 103,900 6,838 0.04%
532 LANDAUER INC CM 165,000 6,791 0.04%
533 PULTE GROUP INC 345,000 6,724 0.04%
534 BIO RAD LABS INC 47,000 6,722 0.04%
535 DEXCOM INC 84,000 6,664 0.04%
536 LENNAR CORP 143,856 6,632 0.04%
537 COHEN STEERS INC 162,400 6,567 0.04%
538 INTEGRATED DEVICE TECHNOLOGY 324,496 6,532 0.04%
539 STARBUCKS CORP 114,000 6,512 0.04%
540 CELGENE CORP 65,900 6,500 0.04%
541 Kinder Morgan Inc 9.75 Convertible Preferred 133,000 6,497 0.04%
542 El Paso Energy Capital Trust I 128,300 6,452 0.04%
543 AETNA INC NEW 52,655 6,431 0.04%
544 DISCOVER FINL SVCS 120,000 6,431 0.04%
545 TENET HEALTHCARE CORP 232,396 6,423 0.04%
546 KLX INC 207,000 6,417 0.04%
547 MASIMO CORP 122,000 6,407 0.04%
548 EXPRESS SCRIPTS HLDG CO 84,000 6,367 0.04%
549 MYLAN N V 146,500 6,335 0.04%
550 ITC HOLDINGS 134,000 6,274 0.04%
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