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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
51 AMEREN CORP 588,000 31,505 0.19%
52 AMERICA MOVIL SAB DE CV 489,500 6,001 0.04%
53 AMERICAN ELEC PWR INC 834,000 58,455 0.34%
54 AMERICAN EXPRESS CO 2,112,000 128,325 0.76%
55 AMERICAN INTL GROUP INC 1,150,000 60,824 0.36%
56 AMERICAN SCIENCE & ENGR INC 85,510 3,199 0.02%
57 AMERICAN TOWER CORP NEW 28,000 3,181 0.02%
58 AMERICAN TOWER CORP NEW 35,000 3,931 0.02%
59 AMERICAN WTR WKS CO INC NEW 176,000 14,874 0.09%
60 AMERIPRISE FINANCIAL, INC. 60,000 1,276 0.01%
61 AMERIPRISE FINL INC 3,500 314 0.00%
62 AMERISOURCEBERGEN CORP 74,000 5,870 0.03%
63 AMETEK INC NEW 1,988,900 91,947 0.54%
64 AMGEN INC 177,000 26,931 0.16%
65 AMPCO-PITTSBURGH CORP 488,300 5,523 0.03%
66 AMPHENOL CORP NEW 22,600 1,296 0.01%
67 AMSURG CORP 24,500 3,535 0.02%
68 AMSURG CORP 33,000 2,559 0.02%
69 ANADARKO PETE CORP 544,800 29,011 0.17%
70 ANGIODYNAMICS INC 98,000 1,408 0.01%
71 ANGLOGOLD ASHANTI LIMITED 1,866,400 33,707 0.20%
72 ANI PHARMACEUTICALS INC 1,500,000 1,631 0.01% PRN
73 ANIKA THERAPEUTICS INC 7,000 376 0.00%
74 ANIXTER INTL INC 11,000 586 0.00%
75 ANTHEM INC 25,000 3,284 0.02%
76 APACHE CORP 237,500 13,222 0.08%
77 APOLLO ED GROUP INC 134,808 1,229 0.01%
78 APPLE INC 571,210 54,608 0.32%
79 AQUA AMERICA INC 671,791 23,956 0.14%
80 ARAMARK 35,500 1,186 0.01%
81 ARCHER DANIELS MIDLAND CO 622,000 26,678 0.16%
82 ARGO GROUP INTERNATIONAL 114,037 5,919 0.03%
83 ARMSTRONG FLOORING INC COM 19,000 322 0.00%
84 ARRAY BIOPHARMA INC 3 06/01/2020 1,051,000 889 0.01% PRN
85 ARTESIAN RES CORP 24,000 814 0.00%
86 ASCENT CAP GROUP INC 231,500 3,563 0.02%
87 ASCENT CAP GROUP INC 300,000 178 0.00% PRN
88 ASTEC INDS INC 615,300 34,549 0.20%
89 ASTORIA FINL CORPORATION 584,000 8,953 0.05%
90 ASTRAZENECA PLC 194,000 5,857 0.03%
91 ASTRONICS CORP 9,500 316 0.00%
92 AT&T INC 965,176 41,705 0.25%
93 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 4,500,000 4,362 0.03% PRN
94 ATLAS RESOURCES PARTNERS LP 13,000 7 0.00%
95 ATMOS ENERGY CORP 120,000 9,758 0.06%
96 ATN INTL INC 128,200 9,975 0.06%
97 AUTOMATIC DATA PROCESSING IN 37,000 3,399 0.02%
98 AUTONATION INC 397,100 18,656 0.11%
99 AUTOZONE INC 6,600 5,239 0.03%
100 AVANGRID INC COM 352,000 16,213 0.10%
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