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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
651 LITTELFUSE INC 38,000 4,491 0.03%
652 LIVE NATION, INC. 1,440,000 33,840 0.20%
653 LOCKHEED MARTIN CORP 9,500 2,358 0.01%
654 LOEWS CORP 214,000 8,793 0.05%
655 LORAL SPACE & COMMUNICATIONS 469,572 16,562 0.10%
656 LOUISIANA PAC CORP 600,000 10,410 0.06%
657 LOWES COS INC 90,000 7,125 0.04%
658 LULULEMON ATHLETICA INC 28,000 2,068 0.01%
659 LUMEN TECHNOLOGIES INC 442,500 12,837 0.08%
660 LUMOS NETWORKS CORP 16,000 194 0.00%
661 LYDALL INC COM 35,000 1,350 0.01%
662 Liberty Interactive Corp A 337,252 12,502 0.07%
663 Lifepoint Hospitals Inc 64,100 2,420 0.01%
664 LivaNova PLC 36,000 1,808 0.01%
665 M & T BK CORP 264,500 31,272 0.18%
666 M D C HLDGS INC 130,000 3,164 0.02%
667 MACQUARIE INFRASTRUCTURE COR 700,400 51,865 0.31%
668 MACYS INC 1,279,000 42,987 0.25%
669 MADDEN STEVEN LTD COM 9,750 333 0.00%
670 MADISON SQUARE GARDEN CO NEW 537,800 92,776 0.55%
671 MALLINCKRODT PUB LTD CO 134,018 8,146 0.05%
672 MANITOWOC INC 197,000 1,074 0.01%
673 MANNING & NAPIER INC CL A 11,500 109 0.00%
674 MARATHON OIL CORP 363,000 5,449 0.03%
675 MARATHON PETE CORP 509,000 19,322 0.11%
676 MARCUS CORP DEL COM 385,057 8,125 0.05%
677 MARINE PRODS CORP 515,085 4,358 0.03%
678 MARKETO INC COM 89,109 3,103 0.02%
679 MARSH & MCLENNAN COS INC 586,000 40,118 0.24%
680 MARTIN MARIETTA MATLS INC 5,000 960 0.01%
681 MASIMO CORP 122,000 6,407 0.04%
682 MASTERCARD INCORPORATED 1,027,200 90,455 0.53%
683 MATERION CORP COM 388,558 9,621 0.06%
684 MATIV HOLDINGS INC COM 16,000 564 0.00%
685 MATTHEWS INTL CORP CL A 31,000 1,725 0.01%
686 MCCORMICK CO INC 2,500 265 0.00%
687 MCCORMICK & CO INC 37,500 4,000 0.02%
688 MCGRATH RENTCORP 94,000 2,875 0.02%
689 MCKESSON CORP 60,000 11,199 0.07%
690 MDU RES GROUP INC 34,000 816 0.00%
691 MEAD JOHNSON NUTRITION CO 149,300 13,549 0.08%
692 MEDALLION FINL CORP 60,024 443 0.00%
693 MEDIA GENERAL INC NEW 2,956,283 50,819 0.30%
694 MEDICINES CO SR GLBL CV NT 22 2,000,000 2,362 0.01% PRN
695 MEDIVATION INC 28,300 1,706 0.01%
696 MEDTRONIC PLC 175,422 15,221 0.09%
697 MELCO ENTERTAINMENT ADR 33,000 415 0.00%
698 MEMORIAL RESOURCE DEV CORP 15,000 238 0.00%
699 MERCADOLIBRE INC 3,750,000 4,737 0.03% PRN
700 MERCK & CO INC 1,058,301 60,969 0.36%
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