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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 YAHOO INC 929,400 34,908 0.21%
152 FACEBOOK INC 305,300 34,890 0.21%
153 TEXTRON INC 951,075 34,771 0.21%
154 WATTS WATER TECHNOLOGIES INC 593,500 34,577 0.20%
155 ASTEC INDS INC 615,300 34,549 0.20%
156 JANUS CAP GROUP INC 2,475,134 34,454 0.20%
157 LIVE NATION, INC. 1,440,000 33,840 0.20%
158 DUKE ENERGY CORP NEW 393,000 33,715 0.20%
159 ANGLOGOLD ASHANTI LIMITED 1,866,400 33,707 0.20%
160 SCANA 433,000 32,761 0.19%
161 AMAZON COM INC 44,990 32,196 0.19%
162 KRAFT HEINZ CO 360,333 31,882 0.19%
163 AMEREN CORP 588,000 31,505 0.19%
164 LIBERTY MEDIA HOLDING CP INTER A 1,238,600 31,423 0.19%
165 CNH INDL N V 4,393,896 31,416 0.19%
166 FAIRCHILD SEMICONDUCTOR INTLCOM 1,580,193 31,367 0.19%
167 M & T BK CORP 264,500 31,272 0.18%
168 CHURCHILL DOWNS INC 246,800 31,186 0.18%
169 PRICE T ROWE GROUP INC 425,400 31,041 0.18%
170 TOOTSIE ROLL INDS INC 798,903 30,782 0.18%
171 WEATHERFORD INTL PLC 5,518,500 30,628 0.18%
172 UNITEDHEALTH GROUP INC 216,900 30,626 0.18%
173 S&P GLOBAL INC 284,800 30,548 0.18%
174 CAMPBELL SOUP CO 457,800 30,457 0.18%
175 FOMENTO ECONOMICO MEXICANO S 325,200 30,078 0.18%
176 LIBERTY M SIRIUSXM C 967,500 29,867 0.18%
177 NORTHWEST NAT GAS CO 458,000 29,688 0.18%
178 EMPIRE DIST ELEC CO 868,232 29,494 0.17%
179 DISCOVERY COMMUNICATNS NEW 1,229,100 29,314 0.17%
180 TENNECO INC 626,800 29,215 0.17%
181 ANADARKO PETE CORP 544,800 29,011 0.17%
182 OCCIDENTAL PETE CORP DEL 383,100 28,947 0.17%
183 TWENTY FIRST CENTY FOX INC 1,061,016 28,913 0.17%
184 CHARTER COMMUNICATIONS INC N 126,359 28,891 0.17%
185 VECTREN CORP 547,000 28,810 0.17%
186 PINNACLE WEST 351,000 28,452 0.17%
187 FULLER H B CO 645,397 28,391 0.17%
188 PIEDMONT NAT GAS INC 468,870 28,188 0.17%
189 SOUTHERN CO 523,000 28,048 0.17%
190 WHITEWAVE FOODS CO 594,100 27,887 0.16%
191 NOVARTIS A G 334,200 27,575 0.16%
192 AXIALL CORPORATION 838,000 27,327 0.16%
193 HERTZ GLOBAL HOLDINGS INC COM 2,462,763 27,263 0.16%
194 Griffon Corp 1,600,000 26,976 0.16%
195 AMGEN INC 177,000 26,931 0.16%
196 ARCHER DANIELS MIDLAND CO 622,000 26,678 0.16%
197 SCRIPPS NETWORKS INTERACT IN 428,300 26,670 0.16%
198 DANA INCORPORATED 2,521,100 26,623 0.16%
199 HENRY SCHEIN INC 149,600 26,449 0.16%
200 JOHNSON CTLS INTL PLC 595,600 26,361 0.16%
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