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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 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 9,000 424 0.00%
1052 SYNCHRONY FINL 16,434 415 0.00%
1053 MELCO ENTERTAINMENT ADR 33,000 415 0.00%
1054 ACCO BRANDS CORPORATION COM 40,000 413 0.00%
1055 KIMBALL ELECTRONICS INC 33,000 411 0.00%
1056 BRUKER CORP 18,000 409 0.00%
1057 HEICO CORP NEW 6,000 401 0.00%
1058 ZEBRA TECHNOLOGIES CORPORATION CL A 8,000 401 0.00%
1059 VIDEOCON D2H LIMITED ADR 47,000 399 0.00%
1060 TEGNA INC 17,000 394 0.00%
1061 Juniper Pharmaceuticals Inc 55,000 386 0.00%
1062 QLOGIC CORP 26,200 386 0.00%
1063 VIRGIN AMERICA ORD 6,800 382 0.00%
1064 Kyocera Corp 8,000 381 0.00%
1065 ENTRAVISION COMMUNICATIONS C CL A 56,000 376 0.00%
1066 ANIKA THERAPEUTICS INC COM 7,000 376 0.00%
1067 IRIDIUM COMMUNICATIONS INC 42,000 373 0.00%
1068 BARNES & NOBLE INC 32,000 363 0.00%
1069 CAMBIUM LEARNING GRP INC 80,000 361 0.00%
1070 ENTERGY CORP NEW 4,400 358 0.00%
1071 TRIPADVISOR INC 5,500 354 0.00%
1072 FRONTIER COMMUNICATIONS CORP 71,000 351 0.00%
1073 CAREER EDUCATION CRP 59,000 351 0.00%
1074 PAIN THERAPEUTICS INC 160,000 350 0.00%
1075 SORL AUTO PTS INC COM 190,000 348 0.00%
1076 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 30,000 344 0.00%
1077 CLIFFS NAT RES INC 60,000 340 0.00%
1078 ELDORADO RESORTS INC COM 22,000 334 0.00%
1079 MADDEN STEVEN LTD COM 9,750 333 0.00%
1080 SERITAGE GROWTH PPTYS 6,500 324 0.00%
1081 ARMSTRONG FLOORING INC COM 19,000 322 0.00%
1082 ASTRONICS CORP 9,500 316 0.00%
1083 MSA SAFETY INC 6,000 315 0.00%
1084 AMERIPRISE FINL INC 3,500 314 0.00%
1085 BAIDU INC 1,900 314 0.00%
1086 AES TRUST III 6.75 3.375 PFD 6,000 312 0.00%
1087 CAREDX INC 71,672 309 0.00%
1088 VALEANT PHARMACEUTICALS INTL 15,000 302 0.00%
1089 TRONC INC 21,576 298 0.00%
1090 HUTCHISON PORT HOLDINGS TRUST 88,000 298 0.00%
1091 MOBILE TELESYSTEMS PJSC 35,750 296 0.00%
1092 CALIFORNIA RES CORP 24,189 295 0.00%
1093 Tribune Media Company 7,500 294 0.00%
1094 DEPOMED INC 15,000 294 0.00%
1095 XENOPORT INC 41,700 294 0.00%
1096 CHINA AUTOMOTIVE SYS INC 90,022 291 0.00%
1097 TEREX CORP NEW 14,300 290 0.00%
1098 BB&T CORP 8,000 285 0.00%
1099 HERSHEY CO 2,500 284 0.00%
1100 L-3 Communications Holdings 1,900 279 0.00%
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