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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
1001 SYNCHRONY FINL 16,434 415 0.00%
1002 SYNERON MEDICAL LTD 14,000 108 0.00%
1003 SYNGENTA AG 114,820 8,817 0.05%
1004 Seritage Growth Properties 6,500 324 0.00%
1005 Skyline Corp 185,990 1,748 0.01%
1006 Snyders-Lance Inc 1,092,023 37,009 0.22%
1007 Spectra Energy Corp Com 953,000 34,908 0.21%
1008 SunEdison Inc 129,000 18 0.00%
1009 T MOBILE US INC 389,500 16,854 0.10%
1010 T-MOBILE US, INCORPORATED. CONV PFD SER A 65,000 4,783 0.03%
1011 TAHOE RES INC 1,395,000 20,883 0.12%
1012 TAKE-TWO INTERACTIVE SOFTWAR 400,000 793 0.00% PRN
1013 TAKE-TWO INTERACTIVE SOFTWAR 374,774 14,211 0.08%
1014 TALEN ENERGY CORP COM 116,150 1,574 0.01%
1015 TAYLOR MORRISON HOME CORP CL A 400,000 5,936 0.04%
1016 TD AMERITRADE HLDG CORP 100,000 2,848 0.02%
1017 TE CONNECTIVITY LTD 225,000 12,850 0.08%
1018 TEAM HEALTH HOLDINGS INC 84,000 3,416 0.02%
1019 TEAM INC COM NEW 199,172 4,945 0.03%
1020 TECO ENERGY INC COM 2,062,540 57,009 0.34%
1021 TEGNA INC 17,000 394 0.00%
1022 TEJON RANCH CO 130,000 3,073 0.02%
1023 TELECOM ARGENTINA 94,000 1,723 0.01%
1024 TELECOM ITALIA S P A NEW 369,000 3,015 0.02%
1025 TELEFLEX INC 4,000 709 0.00%
1026 TELEFONICA BRASIL SA 367,702 5,001 0.03%
1027 TELEFONICA S A 1,909,523 18,102 0.11%
1028 TELEPHONE DATA SYS INC 2,939,710 87,192 0.51%
1029 TELUS CORP 188,000 6,054 0.04%
1030 TENARIS S A 116,000 3,345 0.02%
1031 TENET HEALTHCARE CORP 232,396 6,423 0.04%
1032 TENNANT CO 282,000 15,191 0.09%
1033 TENNECO INC 626,800 29,215 0.17%
1034 TEREX CORP NEW 14,300 290 0.00%
1035 TESLA INC 700,000 577 0.00% PRN
1036 TESLA INC 15,900 3,375 0.02%
1037 TESORO CORP 30,000 2,248 0.01%
1038 TETRAPHASE PHARMACEUTICALS INC COM 120,000 516 0.00%
1039 TEVA PHARMACEUTICAL INDS LTD 55,000 2,763 0.02%
1040 TEXAS INSTRS INC 708,600 44,394 0.26%
1041 TEXTRON INC 951,075 34,771 0.21%
1042 TFS FINL CORP 14,000 241 0.00%
1043 THERMO FISHER SCIENTIFIC INC 124,000 18,322 0.11%
1044 THOR INDS INC 26,000 1,683 0.01%
1045 TIM PARTICIPACOES S A 118,434 1,249 0.01%
1046 TIME WARNER INC 1,246,901 91,697 0.54%
1047 TIMKEN CO COM 250,000 7,665 0.05%
1048 TIMKENSTEEL CORP 1,500,000 1,609 0.01% PRN
1049 TIMKENSTEEL CORPORATION COM 161,000 1,549 0.01%
1050 TIVO INC 492,800 4,879 0.03%
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