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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 LANTHEUS HLDGS INC 165,000 606 0.00%
1002 BON-TON STORES INC 429,000 605 0.00%
1003 BELDEN INC 10,000 604 0.00%
1004 SMITH & NEPHEW PLC 17,500 601 0.00%
1005 CIT GROUP INC 18,800 600 0.00%
1006 MORGANS HOTEL GROUP CO 279,709 599 0.00%
1007 Fiat Chrysler Automobiles N V Man Cov Sec 16 10,000 599 0.00%
1008 PERRIGO CO PLC 6,600 598 0.00%
1009 QIHOO 360 TECHNOLOGY CO LTD 8,150 595 0.00%
1010 REXNORD CORP NEW 30,000 589 0.00%
1011 ANIXTER INTL INC 11,000 586 0.00%
1012 AEGION CORP 30,000 585 0.00%
1013 AAR CORP COM 25,000 584 0.00%
1014 GYRODYNE LLC 28,129 568 0.00%
1015 ISHARES 7-10 YEAR TREASURY BOND ETF 5,000 565 0.00%
1016 MATIV HOLDINGS INC COM 16,000 564 0.00%
1017 VIRTU FINL INCORPORATED CLASS A 31,209 562 0.00%
1018 EMBRAER S A 25,000 543 0.00%
1019 NEW JERSEY RES CORP 14,000 540 0.00%
1020 HIGHER ONE HLDGS INC COM 104,900 536 0.00%
1021 FERRARI N V 13,000 532 0.00%
1022 GUIDANCE SOFTWARE INC 85,077 527 0.00%
1023 DOVER MOTORSPORTS INC 239,000 519 0.00%
1024 TETRAPHASE PHARMACEUTICALS I 120,000 516 0.00%
1025 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 415,000 510 0.00%
1026 SPARTAN MOTORS INC 80,375 503 0.00%
1027 NORDSON CORP 6,000 502 0.00%
1028 QUINPARIO ACQUISITION CORP 2 50,000 502 0.00%
1029 HENNESSY CAP ACQUISITION COR 50,000 500 0.00%
1030 ZELTIQ AESTHETICS INC 18,199 497 0.00%
1031 MERCURY SYS INC COM 20,000 497 0.00%
1032 FALCONSTOR SOFTWARE INC 470,000 494 0.00%
1033 ALLIANCE DATA SYSTEMS CORP 2,500 490 0.00%
1034 OFFICE DEPOT INC 144,629 479 0.00%
1035 CHECK POINT SOFTWARE TECH LT 6,000 478 0.00%
1036 COMPANIA DE MINAS BUENAVENTU 40,000 478 0.00%
1037 PENN ENTERTAINMENT INC COM 34,000 474 0.00%
1038 NEW SR INVEST GRP INC COM 43,747 467 0.00%
1039 BEAZER HOMES USA INC 60,000 465 0.00%
1040 PINNACLE FOODS INC DEL 10,000 463 0.00%
1041 PETROCHINA CO LTD 6,800 462 0.00%
1042 COVISINT CORP 205,076 447 0.00%
1043 GRAY TELEVISION INC COM 41,000 445 0.00%
1044 PLATFORM SPECIALTY PRODS COR 50,000 444 0.00%
1045 MEDALLION FINL CORP 60,024 443 0.00%
1046 KEY TECHNOLOGY INC 48,000 442 0.00%
1047 PLANTRONICS INCORPORATED NEW 10,000 440 0.00%
1048 INFUSYSTEM HLDGS INC 168,458 438 0.00%
1049 CONSOLIDATED WATER CO INC ORD 33,400 436 0.00%
1050 PZENA INVESTMENT MGMT INC CLASS A 56,000 426 0.00%
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