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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 GRUPO TELEVISA SA 2,772,900 72,206 0.43%
52 EVERSOURCE ENERGY 1,195,208 71,593 0.42%
53 JOHNSON & JOHNSON 584,400 70,888 0.42%
54 INTERNATIONAL FLAVORS&FRAGRA 562,000 70,851 0.42%
55 DEMANDWARE INC 938,157 70,268 0.41%
56 BERKSHIRE HATHAWAY INC DEL 323 70,083 0.41%
57 HOME DEPOT INC 533,700 68,148 0.40%
58 MUELLER INDS INC COM 2,137,600 68,147 0.40%
59 WASTE MGMT INC DEL 1,012,400 67,092 0.40%
60 CST BRANDS INC 1,552,950 66,901 0.39%
61 CRANE CO 1,165,400 66,101 0.39%
62 RYMAN HOSPITALITY PPTYS INC 1,299,221 65,806 0.39%
63 IDEX CORP 800,900 65,754 0.39%
64 FLOWSERVE CORP 1,443,181 65,188 0.38%
65 HALLIBURTON CO 1,429,800 64,756 0.38%
66 DEERE & CO 779,895 63,203 0.37%
67 COMCAST CORP NEW 959,500 62,550 0.37%
68 BCE INC 1,315,400 62,232 0.37%
69 ALLERGAN PLC 266,420 61,567 0.36%
70 MERCK & CO INC 1,058,301 60,969 0.36%
71 AMERICAN INTL GROUP INC 1,150,000 60,824 0.36%
72 ALERE INC 1,425,636 59,421 0.35%
73 EDISON INTL 763,000 59,262 0.35%
74 AMERICAN ELEC PWR INC 834,000 58,455 0.34%
75 COCA COLA CO 1,276,200 57,850 0.34%
76 ROCKWELL AUTOMATION INC 500,400 57,456 0.34%
77 FERRO CORP 4,266,000 57,079 0.34%
78 TECO ENERGY INC COM 2,062,540 57,009 0.34%
79 BLACK HILLS CORP 896,500 56,515 0.33%
80 CIRCOR INTL INC COM 989,000 56,363 0.33%
81 WEC ENERGY GROUP INC 862,000 56,289 0.33%
82 GOLDCORP INC NEW 2,920,000 55,860 0.33%
83 VALSPAR CORP 505,950 54,658 0.32%
84 APPLE INC 571,210 54,608 0.32%
85 KAMAN CORP COM 1,243,318 52,866 0.31%
86 LEGG MASON INC 1,781,703 52,542 0.31%
87 MACQUARIE INFRASTRUCTURE COR 700,400 51,865 0.31%
88 PNC FINL SVCS GROUP INC 633,000 51,520 0.30%
89 CONAGRA BRANDS INC 1,068,000 51,061 0.30%
90 MEDIA GENERAL INC NEW 2,956,283 50,819 0.30%
91 ROYAL GOLD INC 700,977 50,484 0.30%
92 Intuit Inc 262,640 49,705 0.29%
93 Cincinnati Bell Inc 10,863,109 49,644 0.29%
94 AMC NETWORKS INC CL A 812,600 49,097 0.29%
95 RPC INC 3,113,000 48,345 0.29%
96 UNITED STATES CELLULAR CORP 1,224,100 48,070 0.28%
97 POST HLDGS INC 570,500 47,175 0.28%
98 ECHOSTAR CORP CL A 1,180,580 46,869 0.28%
99 PFIZER INC 1,331,123 46,869 0.28%
100 ST JUDE MED INC 596,400 46,519 0.27%
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