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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
1101 VALUE LINE INC 53,782 879 0.01%
1102 VANECK ETF TRUST 100,000 2,771 0.02%
1103 VASCULAR SOLUTIONS 70,000 2,916 0.02%
1104 VCA INCORPORATED 27,500 1,859 0.01%
1105 VECTREN CORP 547,000 28,810 0.17%
1106 VECTRUS INC 71,055 2,024 0.01%
1107 VERIFONE SYS INC 15,000 278 0.00%
1108 VERINT SYS INC 1.5 06/01/2021 4,250,000 3,870 0.02% PRN
1109 VERIZON COMMUNICATIONS INC 2,488,395 138,952 0.82%
1110 VIACOM INC NEW 1,884,500 87,478 0.52%
1111 VIACOM INC NEW 146,000 6,055 0.04%
1112 VICOR CORP COM 149,649 1,507 0.01%
1113 VILLAGE SUPER MKT INC CL A NEW 73,073 2,111 0.01%
1114 VIMPELCOM LTD 1,545,000 5,995 0.04%
1115 VINA CONCHA Y TORO S A SPONSORED ADR 22,000 699 0.00%
1116 VIRGIN AMERICA ORD 6,800 382 0.00%
1117 VIRTU FINL INCORPORATED CLASS A 31,209 562 0.00%
1118 VISA INC 211,300 15,672 0.09%
1119 VISTEON CORP COM NEW 103,900 6,838 0.04%
1120 VITAMIN SHOPPE INC 125,000 3,821 0.02%
1121 VODAFONE GROUP PLC NEW 1,191,481 36,805 0.22%
1122 VULCAN MATLS CO 50,500 6,078 0.04%
1123 Videocon D2H Ltd 47,000 399 0.00%
1124 WADDELL & REED FINL INC 958,000 16,497 0.10%
1125 WAL-MART STORES INC 139,200 10,164 0.06%
1126 WALGREENS BOOTS ALLIANCE INC 492,200 40,985 0.24%
1127 WASTE CONNECTIONS INC 243,323 17,531 0.10%
1128 WASTE MGMT INC DEL 1,012,400 67,092 0.40%
1129 WATERS CORP 9,600 1,350 0.01%
1130 WATSCO INC CL B CONV 7,875 1,101 0.01%
1131 WATTS WATER TECHNOLOGIES INC 593,500 34,577 0.20%
1132 WD-40 CO 22,000 2,584 0.02%
1133 WEATHERFORD INTL LTD 1,500,000 1,630 0.01% PRN
1134 WEATHERFORD INTL PLC 5,518,500 30,628 0.18%
1135 WEB COM GROUP INC 1,500,000 1,379 0.01% PRN
1136 WEC ENERGY GROUP INC 862,000 56,289 0.33%
1137 WEIS MKTS INC 66,000 3,336 0.02%
1138 WELLS FARGO & CO NEW 2,000 2,598 0.02%
1139 WELLS FARGO & CO NEW 2,539,600 120,199 0.71%
1140 WESTAR ENERGY 2,385,200 133,786 0.79%
1141 WEYERHAEUSER CO 656,000 19,529 0.12%
1142 WGL HLDGS INC COM 98,500 6,973 0.04%
1143 WHIRLPOOL CORP 17,700 2,950 0.02%
1144 WHITEWAVE FOODS CO 594,100 27,887 0.16%
1145 WHITING PETE CORP NEW 210,500 1,949 0.01%
1146 WHOLE FOODS MKT INC 669,000 21,421 0.13%
1147 WILEY JOHN & SONS INC 12,800 666 0.00%
1148 WILLAMETTE VY VINEYARD INC 20,000 168 0.00%
1149 WILLIAMS COS INC DEL 244,000 5,278 0.03%
1150 WILLIS TOWERS WATSON PUB LTD 8,550 1,063 0.01%
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