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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
1051 TJX COS INC NEW 74,000 5,715 0.03%
1052 TOLL BROTHERS INC 380,000 10,226 0.06%
1053 TOOTSIE ROLL INDS INC 798,903 30,782 0.18%
1054 TORO CO 37,000 3,263 0.02%
1055 TOTAL S A 412,000 19,817 0.12%
1056 TRACTOR SUPPLY CO 229,700 20,944 0.12%
1057 TRANSACT TECHNOLOGIES INC COM 33,050 265 0.00%
1058 TRAVELERS COMPANIES INC 140,000 16,666 0.10%
1059 TREDEGAR CORP COM 716,036 11,543 0.07%
1060 TREEHOUSE FOODS INC 11,000 1,129 0.01%
1061 TREMOR VIDEO INC 15,000 28 0.00%
1062 TRINITY INDS INC 606,000 11,253 0.07%
1063 TRIPADVISOR INC 5,500 354 0.00%
1064 TRN 1,000,000 925 0.01% PRN
1065 TRONC INC 21,576 298 0.00%
1066 TUMI HOLDINGS INC 1,501,910 40,161 0.24%
1067 TURKCELL ILETISIM HIZMETLERI 650,000 5,948 0.04%
1068 TURQUOISE HILL RES LTD 571,000 1,930 0.01%
1069 TWENTY FIRST CENTY FOX INC 3,566,200 96,466 0.57%
1070 TWENTY FIRST CENTY FOX INC 1,061,016 28,913 0.17%
1071 TWIN DISC INC 305,000 3,276 0.02%
1072 TWITTER INC 1,000,000 890 0.01% PRN
1073 TYCO INTL PLC SHS 1,895,000 80,727 0.48%
1074 TYLER TECHNOLOGIES INC 252,500 42,094 0.25%
1075 TYSON FOODS INC 116,500 7,781 0.05%
1076 TYSON FOODS INC TANG EQ UNIT 60,000 4,433 0.03%
1077 Tribune Media Company 7,500 294 0.00%
1078 U S SILICA HLDGS INC 73,000 2,516 0.01%
1079 UGI CORP NEW 363,500 16,448 0.10%
1080 ULTA BEAUTY INC 5,400 1,316 0.01%
1081 UNILEVER N V 105,000 4,929 0.03%
1082 UNILEVER PLC 205,000 9,822 0.06%
1083 UNION PAC CORP 46,400 4,048 0.02%
1084 UNITED GUARDIAN INC 45,500 731 0.00%
1085 UNITED NATURAL FOODSINC 433,000 20,264 0.12%
1086 UNITED RENTALS INC 47,000 3,154 0.02%
1087 UNITED STATES CELLULAR CORP 1,224,100 48,070 0.28%
1088 UNITED STATES OIL FUND LP 1,082,000 12,519 0.07%
1089 UNITED STATES STL CORP NEW 45,000 759 0.00%
1090 UNITED TECHNOLOGIES CORP 29,000 2,974 0.02%
1091 UNITEDHEALTH GROUP INC 216,900 30,626 0.18%
1092 UNITIL CORPORATION 62,000 2,646 0.02%
1093 UNIVERSAL AMERN CORP NEW 10,000 76 0.00%
1094 UNIVERSAL TECHNICAL INST INC 285,000 644 0.00%
1095 US BANCORP DEL 135,000 5,445 0.03%
1096 VALE S A 15,000 76 0.00%
1097 VALEANT PHARMACEUTICALS INTL 15,000 302 0.00%
1098 VALERO ENERGY CORP NEW 85,000 4,335 0.03%
1099 VALMONT INDS INC 31,000 4,193 0.02%
1100 VALSPAR CORP 505,950 54,658 0.32%
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