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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 GORMAN RUPP CO 953,000 26,122 0.15%
202 CASEY'S GENERAL STORES INC COM 198,100 26,052 0.15%
203 CELATOR PHARMACEUTICALS INC 856,626 25,853 0.15%
204 Clarcor Inc Com 424,900 25,847 0.15%
205 EOG RES INC 308,700 25,752 0.15%
206 MGE ENERGY INC 455,500 25,743 0.15%
207 HAIN CELESTIAL GROUP INC 506,000 25,174 0.15%
208 RITE AID CORP 3,305,554 24,759 0.15%
209 SALLY BEAUTY HLDGS INC 835,300 24,566 0.14%
210 CHEESECAKE FACTORY INC 508,000 24,455 0.14%
211 AQUA AMERICA INC 671,791 23,956 0.14%
212 HESS CORP 397,000 23,860 0.14%
213 SPDR GOLD TR 187,700 23,738 0.14%
214 SILVER WHEATON CORP 989,400 23,281 0.14%
215 LIBERTY GLOBAL PLC 712,456 23,148 0.14%
216 ALPHABET INC 32,810 23,083 0.14%
217 LIBERTY BROADBAND-C 383,450 23,007 0.14%
218 LAS VEGAS SANDS CORP 523,500 22,767 0.13%
219 HARRIS CORP 272,051 22,700 0.13%
220 DIAMONDBACK ENERGY INC 248,500 22,666 0.13%
221 MORGAN STANLEY 871,500 22,642 0.13%
222 ZOETIS INC 476,213 22,601 0.13%
223 XCEL ENERGY INC 504,000 22,569 0.13%
224 MSG NETWORK INC 1,469,900 22,548 0.13%
225 ALLETE INC COM NEW 345,000 22,297 0.13%
226 MYERS INDS INC COM 1,542,010 22,205 0.13%
227 MGM RESORTS INTERNATIONAL 979,162 22,158 0.13%
228 INGREDION INC 169,200 21,896 0.13%
229 PPL CORP 579,000 21,857 0.13%
230 FEI COMPANY 202,653 21,660 0.13%
231 CONSTELLATION BRANDS INC 129,900 21,485 0.13%
232 ALLEGHANY CORP 39,050 21,461 0.13%
233 WHOLE FOODS MKT INC 669,000 21,421 0.13%
234 KELLOGG CO 261,600 21,360 0.13%
235 HARTFORD FINL SVCS GROUP INC 480,000 21,302 0.13%
236 CVENT INC COM 590,684 21,099 0.12%
237 ROYAL DUTCH SHELL PLC 381,720 21,079 0.12%
238 BLOCK H & R INC 916,000 21,068 0.12%
239 TRACTOR SUPPLY CO 229,700 20,944 0.12%
240 ENERGY TRANSFER L P 1,456,000 20,923 0.12%
241 TAHOE RES INC 1,395,000 20,883 0.12%
242 SMUCKER J M CO 134,400 20,484 0.12%
243 AVISTA CORP 457,000 20,474 0.12%
244 PATTERSON COS INC 426,300 20,416 0.12%
245 UNITED NATURAL FOODSINC 433,000 20,264 0.12%
246 GREIF INC 365,770 20,026 0.12%
247 TOTAL S A 412,000 19,817 0.12%
248 WEYERHAEUSER CO 656,000 19,529 0.12%
249 Alcoa 2,106,000 19,523 0.12%
250 ITT INC 608,000 19,444 0.11%
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