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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
151 BIOSCRIP INC 14,483,253 36,932 0.22%
152 BLACK HILLS CORP 896,500 56,515 0.33%
153 BLACKBERRY LTD 20,000 134 0.00%
154 BLACKHAWK NETWORK 285,608 9,565 0.06%
155 BLACKROCK CAP INVT CORP 131,034 1,019 0.01%
156 BLACKROCK CAPITAL INVESTMENT 1,500,000 1,523 0.01% PRN
157 BLACKROCK INC 27,700 9,488 0.06%
158 BLACKSTONE GROUP L P 175,000 4,295 0.03%
159 BLOCK H & R INC 916,000 21,068 0.12%
160 BLUCORA INC 3,500,000 3,232 0.02% PRN
161 BLUCORA INC 566,796 5,872 0.03%
162 BLUE BUFFALO PET PRODS INC 77,600 1,811 0.01%
163 BOEING CO 274,200 35,610 0.21%
164 BON-TON STORES INC 429,000 605 0.00%
165 BORGWARNER INC 547,300 16,156 0.10%
166 BOSTON BEER INC 25,000 4,276 0.03%
167 BOSTON SCIENTIFIC CORP 650,000 15,191 0.09%
168 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 2,750,000 2,762 0.02% PRN
169 BOYD GAMING CORP COM 770,000 14,168 0.08%
170 BP PLC 1,190,000 42,257 0.25%
171 BRINKS CO 627,000 17,863 0.11%
172 BRISTOL MYERS SQUIBB CO 1,074,063 78,997 0.47%
173 BROCADE COMMUNICATIONS SYS I 78,000 716 0.00%
174 BROOKFIELD ASSET MGMT INC 45,000 1,488 0.01%
175 BROWN FORMAN CORP 825,891 89,221 0.53%
176 BROWN FORMAN CORP 179,475 17,904 0.11%
177 BRUKER CORP 18,000 409 0.00%
178 BRUNSWICK CORP 104,000 4,713 0.03%
179 BT GROUP PLC 100,000 2,785 0.02%
180 BUNGE LIMITED 22,000 1,301 0.01%
181 BioTelemetry Inc 76,690 1,250 0.01%
182 C1 FINL INC COM 62,570 1,460 0.01%
183 CABLE ONE INC 19,850 10,151 0.06%
184 CABOT OIL & GAS CORP 27,600 710 0.00%
185 CADIZ INC COM USD0.01 15,000 88 0.00%
186 CALAMOS ASSET MANAGEMENT CL A ORD 185,000 1,352 0.01%
187 CALAMP CORP 4,350,000 4,035 0.02% PRN
188 CALATLANTIC GROUP INC 270,000 9,912 0.06%
189 CALAVO GROWERS INC COM 15,000 1,005 0.01%
190 CALIFORNIA RES CORP 24,189 295 0.00%
191 CALIFORNIA WTR SVC GROUP 50,400 1,760 0.01%
192 CALLAWAY GOLF CO 75,000 766 0.00%
193 CALLON PETE CO DEL 270,271 3,035 0.02%
194 CALPINE CORP 16,000 236 0.00%
195 CAMECO CORP 325,000 3,565 0.02%
196 CAMPBELL SOUP CO 457,800 30,457 0.18%
197 CANADIAN SOLAR INC 125,000 1,890 0.01%
198 CANTEL MEDICAL CORP 195,000 13,402 0.08%
199 CAPITOL FED FINL INC 12,500 174 0.00%
200 CARBONITE INC COM 14,000 136 0.00%
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