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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
201 Snyders-Lance Inc 1,092,023 37,009 0.22%
202 BIOSCRIP INC 14,483,253 36,932 0.22%
203 VODAFONE GROUP PLC NEW 1,191,481 36,805 0.22%
204 BARRICK GOLD CORP 1,708,703 36,481 0.22%
205 DREAMWORKS ANIMATION SKG INC 892,520 36,477 0.22%
206 LEVEL 3 COMM 701,200 36,105 0.21%
207 BOEING CO 274,200 35,610 0.21%
208 NAVISTAR INTL CORP NEW 3,041,874 35,560 0.21%
209 GRACO INC 443,500 35,032 0.21%
210 SCRIPPS E W CO OHIO CL A NEW 2,209,247 34,994 0.21%
211 INGLES MKTS INC CL A 937,700 34,976 0.21%
212 YAHOO INC 929,400 34,908 0.21%
213 Spectra Energy Corp Com 953,000 34,908 0.21%
214 FACEBOOK INC 305,300 34,890 0.21%
215 TEXTRON INC 951,075 34,771 0.21%
216 WATTS WATER TECHNOLOGIES INC 593,500 34,577 0.20%
217 ASTEC INDS INC 615,300 34,549 0.20%
218 JANUS CAP GROUP INC 2,475,134 34,454 0.20%
219 LIVE NATION, INC. 1,440,000 33,840 0.20%
220 DUKE ENERGY CORP NEW 393,000 33,715 0.20%
221 ANGLOGOLD ASHANTI LIMITED 1,866,400 33,707 0.20%
222 SCANA 433,000 32,761 0.19%
223 AMAZON COM INC 44,990 32,196 0.19%
224 KRAFT HEINZ CO 360,333 31,882 0.19%
225 AMEREN CORP 588,000 31,505 0.19%
226 LIBERTY MEDIA HOLDING CP INTER A 1,238,600 31,423 0.19%
227 CNH INDL N V 4,393,896 31,416 0.19%
228 FAIRCHILD SEMICONDUCTOR INTLCOM 1,580,193 31,367 0.19%
229 M & T BK CORP 264,500 31,272 0.18%
230 CHURCHILL DOWNS INC 246,800 31,186 0.18%
231 PRICE T ROWE GROUP INC 425,400 31,041 0.18%
232 TOOTSIE ROLL INDS INC 798,903 30,782 0.18%
233 WEATHERFORD INTL PLC 5,518,500 30,628 0.18%
234 UNITEDHEALTH GROUP INC 216,900 30,626 0.18%
235 S&P GLOBAL INC 284,800 30,548 0.18%
236 CAMPBELL SOUP CO 457,800 30,457 0.18%
237 FOMENTO ECONOMICO MEXICANO S 325,200 30,078 0.18%
238 LIBERTY M SIRIUSXM C 967,500 29,867 0.18%
239 NORTHWEST NAT GAS CO 458,000 29,688 0.18%
240 EMPIRE DIST ELEC CO 868,232 29,494 0.17%
241 DISCOVERY COMMUNICATNS NEW 1,229,100 29,314 0.17%
242 TENNECO INC 626,800 29,215 0.17%
243 ANADARKO PETE CORP 544,800 29,011 0.17%
244 OCCIDENTAL PETE CORP DEL 383,100 28,947 0.17%
245 TWENTY FIRST CENTY FOX INC 1,061,016 28,913 0.17%
246 CHARTER COMMUNICATIONS INC N 126,359 28,891 0.17%
247 VECTREN CORP 547,000 28,810 0.17%
248 PINNACLE WEST 351,000 28,452 0.17%
249 FULLER H B CO 645,397 28,391 0.17%
250 PIEDMONT NAT GAS INC 468,870 28,188 0.17%
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