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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
101 AEROJET ROCKETDYNE HLDGS INC COM 2,525,095 46,159 0.27%
102 AES CORP 3,633,500 45,346 0.27%
103 DIEBOLD NXDF INC 1,819,900 45,188 0.27%
104 TEXAS INSTRS INC 708,600 44,394 0.26%
105 SCHLUMBERGER LTD 561,090 44,371 0.26%
106 COSTCO WHSL CORP NEW 280,962 44,122 0.26%
107 ALPHABET INC 63,368 43,857 0.26%
108 LIBERTY GLOBAL PLC 1,504,617 43,724 0.26%
109 LILLY ELI & CO 550,000 43,313 0.26%
110 SENSIENT TECHNOLOGIES CORP 608,900 43,256 0.26%
111 MACYS INC 1,279,000 42,987 0.25%
112 BP PLC 1,190,000 42,257 0.25%
113 CORNING INC 2,059,000 42,168 0.25%
114 TYLER TECHNOLOGIES INC 252,500 42,094 0.25%
115 FRANCO NEVADA CORP 553,200 42,076 0.25%
116 AT&T INC 965,176 41,705 0.25%
117 AGL Resources Inc 622,911 41,093 0.24%
118 PROCTER AND GAMBLE CO 485,000 41,065 0.24%
119 CONOCOPHILLIPS 941,650 41,056 0.24%
120 ALAMOS GOLD INC NEW 4,767,139 40,997 0.24%
121 WALGREENS BOOTS ALLIANCE INC 492,200 40,985 0.24%
122 MICROSOFT CORP 797,200 40,793 0.24%
123 GREAT PLAINS ENERGY INC 1,339,500 40,721 0.24%
124 NORTHWESTERN ENERGY GROUP INC COM NEW 641,000 40,428 0.24%
125 TUMI HOLDINGS INC 1,501,910 40,161 0.24%
126 MARSH & MCLENNAN COS INC 586,000 40,118 0.24%
127 QUESTAR CORP COM 1,564,296 39,686 0.23%
128 DONALDSON INC 1,151,793 39,576 0.23%
129 ONEOK INC NEW 831,000 39,431 0.23%
130 LENNAR CORP 1,050,000 39,113 0.23%
131 STATE STR CORP 721,300 38,892 0.23%
132 CHEMED CORP NEW COM 284,298 38,753 0.23%
133 ENERGIZER HLDGS INC NEW COM 749,400 38,587 0.23%
134 HAWAIIAN ELEC INDUSTRIES COM 1,170,480 38,380 0.23%
135 FORTUNE BRANDS HOME & SEC IN 661,000 38,318 0.23%
136 OTTER TAIL CORP 1,142,251 38,254 0.23%
137 OGE ENERGY CORP 1,140,500 37,351 0.22%
138 CITIGROUPINC 873,546 37,030 0.22%
139 Snyders-Lance Inc 1,092,023 37,009 0.22%
140 BIOSCRIP INC 14,483,253 36,932 0.22%
141 VODAFONE GROUP PLC NEW 1,191,481 36,805 0.22%
142 BARRICK GOLD CORP 1,708,703 36,481 0.22%
143 DREAMWORKS ANIMATION SKG INC 892,520 36,477 0.22%
144 LEVEL 3 COMM 701,200 36,105 0.21%
145 BOEING CO 274,200 35,610 0.21%
146 NAVISTAR INTL CORP NEW 3,041,874 35,560 0.21%
147 GRACO INC 443,500 35,032 0.21%
148 SCRIPPS E W CO OHIO CL A NEW 2,209,247 34,994 0.21%
149 INGLES MKTS INC CL A 937,700 34,976 0.21%
150 Spectra Energy Corp Com 953,000 34,908 0.21%
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