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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
901 ULTA BEAUTY INC 5,400 1,316 0.01%
902 BERKSHIRE HATHAWAY INC DEL 9,000 1,303 0.01%
903 BUNGE LIMITED 22,000 1,301 0.01%
904 CENTURY ALUM CO COM 205,000 1,298 0.01%
905 AMPHENOL CORP NEW 22,600 1,296 0.01%
906 ROYCE VALUE TR INC 109,500 1,289 0.01%
907 QTS Realty Trust Inc 23,000 1,288 0.01%
908 AMERIPRISE FINANCIAL, INC. 60,000 1,276 0.01%
909 MOCON Inc 90,000 1,274 0.01%
910 QUAKER CHEM CORP 14,200 1,267 0.01%
911 HOVNANIAN ENTERPRISES, INC. 750,000 1,260 0.01%
912 BioTelemetry Inc 76,690 1,250 0.01%
913 TIM PARTICIPACOES S A 118,434 1,249 0.01%
914 NORTEK INC COM NEW 21,000 1,246 0.01%
915 ELIZABETH ARDEN INC 89,500 1,232 0.01%
916 APOLLO ED GROUP INC 134,808 1,229 0.01%
917 COCA COLA FEMSA S A B DE C V 14,500 1,203 0.01%
918 Xura Inc. 48,944 1,196 0.01%
919 COMERICA INC 29,000 1,193 0.01%
920 DREW INDUSTRIES INC 14,000 1,188 0.01%
921 ARAMARK 35,500 1,186 0.01%
922 CORE-MARK HLDG CO INC COM 25,000 1,172 0.01%
923 InterOil Corp 26,000 1,170 0.01%
924 HC2 HOLDINGS INC COM 270,500 1,163 0.01%
925 HSBC HLDGS PLC 37,000 1,158 0.01%
926 OCH ZIFF CAP MGMT GROUP 304,000 1,155 0.01%
927 QLIK TECHNOLOGIES INC COM 38,450 1,137 0.01%
928 TREEHOUSE FOODS INC 11,000 1,129 0.01%
929 ALIGN TECHNOLOGY INC 14,000 1,128 0.01%
930 SCIQUEST INC NEW 63,450 1,121 0.01%
931 NEOGEN CORP COM 19,853 1,117 0.01%
932 WATSCO INC CL B CONV 7,875 1,101 0.01%
933 Anadarko Petroleum Corp 30,000 1,100 0.01%
934 BEASLEY BROADCAST GROUP INC 256,034 1,078 0.01%
935 MANITOWOC INC 197,000 1,074 0.01%
936 WILLIS TOWERS WATSON PUB LTD 8,550 1,063 0.01%
937 KOHLS CORP 28,000 1,062 0.01%
938 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 69,712 1,048 0.01%
939 EMERSON ELEC CO 20,000 1,043 0.01%
940 BLACKROCK CAP INVT CORP 131,034 1,019 0.01%
941 ENERGEN CORP COM 21,000 1,012 0.01%
942 CALAVO GROWERS INC COM 15,000 1,005 0.01%
943 CHINA UNICOM HONG KONG 96,000 999 0.01%
944 KEMPER CORP DEL 32,000 991 0.01%
945 MSC INDL DIRECT INC 14,000 988 0.01%
946 PAYCHEX INC 23,500 987 0.01%
947 MVC CAPITAL INC 121,000 973 0.01%
948 OPHTHOTECH CORP 19,000 970 0.01%
949 B & G FOODS INC NEW 20,000 964 0.01%
950 MARTIN MARIETTA MATLS INC 5,000 960 0.01%
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