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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
551 LIBERTY BROADBAND CORP COM SER A 105,375 6,259 0.04%
552 INTERNATIONAL GAME TECHNOLOG 332,515 6,231 0.04%
553 POLYCOM INC 548,300 6,168 0.04%
554 IAMGOLD CORP 1,480,000 6,127 0.04%
555 FARMER BROS CO 190,000 6,091 0.04%
556 ALLERGAN PLC 7,300 6,085 0.04%
557 CHINA MOBILE LIMITED 105,000 6,080 0.04%
558 MINERALS TECHNOLOGIES INC 107,000 6,078 0.04%
559 VULCAN MATLS CO 50,500 6,078 0.04%
560 VIACOM INC NEW 146,000 6,055 0.04%
561 TELUS CORP 188,000 6,054 0.04%
562 AMERICA MOVIL SAB DE CV 489,500 6,001 0.04%
563 VEON LTD 1,545,000 5,995 0.04%
564 LA Z BOY INC COM 215,000 5,981 0.04%
565 TURKCELL ILETISIM HIZMETLERI 650,000 5,948 0.04%
566 TAYLOR MORRISON HOME CORP 400,000 5,936 0.04%
567 INCONTACT INC 428,550 5,935 0.04%
568 ARGO GROUP INTERNATIONAL 114,037 5,919 0.03%
569 SINCLAIR BROADCAST GROUP INC 197,000 5,882 0.03%
570 BLUCORA INC 566,796 5,872 0.03%
571 AMERISOURCEBERGEN CORP 74,000 5,870 0.03%
572 3M CO 33,500 5,867 0.03%
573 NIKE INC 106,100 5,857 0.03%
574 ASTRAZENECA PLC 194,000 5,857 0.03%
575 FIRST NIAGARA FINL GP INC 601,000 5,854 0.03%
576 GRAHAM HLDGS CO 11,950 5,850 0.03%
577 MERITAGE HOMES CORP COM 155,000 5,819 0.03%
578 TJX COS INC NEW 74,000 5,715 0.03%
579 GAMING & LEISURE PPTYS INC 165,400 5,703 0.03%
580 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 60,000 5,689 0.03%
581 LINCOLN ELEC HLDGS INC 96,000 5,672 0.03%
582 FEDEX CORP 36,800 5,586 0.03%
583 JASON INDS INC 1,538,855 5,555 0.03%
584 AZZ INC 92,500 5,548 0.03%
585 Philippine Long Dst Adrf 124,077 5,530 0.03%
586 AMPCO-PITTSBURGH CORP 488,300 5,523 0.03%
587 ROPER TECHNOLOGIES INC 32,000 5,458 0.03%
588 MARATHON OIL CORP 363,000 5,449 0.03%
589 US BANCORP DEL 135,000 5,445 0.03%
590 SOUTH JERSEY INDS INC COM 170,000 5,375 0.03%
591 FIRSTMERIT CORPORATION 265,000 5,372 0.03%
592 COTY INC 206,600 5,370 0.03%
593 SALESFORCE COM INC 67,600 5,368 0.03%
594 GREATBATCH INC 172,500 5,335 0.03%
595 OLIN CORP 214,000 5,316 0.03%
596 CHIPOTLE MEXICAN GRILL INC 13,140 5,292 0.03%
597 WILLIAMS COS INC DEL 244,000 5,278 0.03%
598 GOLDMAN SACHS GROUP INC 35,500 5,275 0.03%
599 SHIRE PLC 28,467 5,240 0.03%
600 AUTOZONE INC 6,600 5,239 0.03%
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