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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 NORDSON CORP 6,000 502 0.00%
152 SPARTAN MTRS INC 80,375 503 0.00%
153 MODUSLINK GLOBAL SOLUTIONS I 415,000 510 0.00%
154 TETRAPHASE PHARMACEUTICALS INC COM 120,000 516 0.00%
155 DOVER MOTORSPORTS INC 239,000 519 0.00%
156 GUIDANCE SOFTWARE INC 85,077 527 0.00%
157 FERRARI N V 13,000 532 0.00%
158 HIGHER ONE HLDGS INC COM 104,900 536 0.00%
159 NEW JERSEY RES CORP 14,000 540 0.00%
160 EMBRAER S A 25,000 543 0.00%
161 VIRTU FINL INCORPORATED CLASS A 31,209 562 0.00%
162 MATIV HOLDINGS INC COM 16,000 564 0.00%
163 ISHARES 7-10 YEAR TREASURY BOND ETF 5,000 565 0.00%
164 GYRODYNE LLC 28,129 568 0.00%
165 TESLA INC 700,000 577 0.00% PRN
166 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 1,000,000 580 0.00% PRN
167 AAR CORP COM 25,000 584 0.00%
168 AEGION CORP 30,000 585 0.00%
169 ANIXTER INTL INC 11,000 586 0.00%
170 REXNORD CORP NEW COM 30,000 589 0.00%
171 QIHOO 360 TECHNOLOGY CO LTD 8,150 595 0.00%
172 PERRIGO CO PLC 6,600 598 0.00%
173 Fiat Chrysler Automobiles N V Man Cov Sec 16 10,000 599 0.00%
174 MORGANS HOTEL GROUP CO 279,709 599 0.00%
175 CIT GROUP INC 18,800 600 0.00%
176 SMITH & NEPHEW PLC 17,500 601 0.00%
177 BELDEN INC 10,000 604 0.00%
178 BON-TON STORES INC 429,000 605 0.00%
179 LANTHEUS HLDGS INC 165,000 606 0.00%
180 CDK GLOBAL INC 11,000 610 0.00%
181 GLAXOSMITHKLINE PLC 14,076 610 0.00%
182 STILLWATER MNG CO 52,100 618 0.00%
183 LANDS END INC NEW 38,000 624 0.00%
184 Royal Gold Inc 600,000 642 0.00% PRN
185 UNIVERSAL TECHNICAL INST INC 285,000 644 0.00%
186 IMAX CORP 22,000 649 0.00%
187 WILEY JOHN & SONS INC 12,800 666 0.00%
188 SCHULMAN A INC 28,000 684 0.00%
189 FIDELITY SOUTHERN CORP NEW COM 43,967 689 0.00%
190 iPath S&P 500 VIX Short-Term F 50,000 691 0.00%
191 VINA CONCHA Y TORO S A SPONSORED ADR 22,000 699 0.00%
192 AVIS BUDGET GROUP 22,000 709 0.00%
193 TELEFLEX INC 4,000 709 0.00%
194 CABOT OIL & GAS CORP 27,600 710 0.00%
195 ENERGY RECOVERY INC 80,000 711 0.00%
196 GENERAL COMMUNICATION INC 45,000 711 0.00%
197 ALLIANCE HOLDINGS GP LP 34,000 715 0.00%
198 BROCADE COMMUNICATIONS SYS I 78,000 716 0.00%
199 GRAY TELEVISION, INC CL A 71,200 719 0.00%
200 CF INDS HLDGS INC 30,000 723 0.00%
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