Dark
Light
System
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
251 SOUTHERN CO 523,000 28,048 0.17%
252 WHITEWAVE FOODS CO 594,100 27,887 0.16%
253 NOVARTIS A G 334,200 27,575 0.16%
254 AXIALL CORPORATION 838,000 27,327 0.16%
255 HERTZ GLOBAL HOLDINGS INC COM 2,462,763 27,263 0.16%
256 Griffon Corp 1,600,000 26,976 0.16%
257 AMGEN INC 177,000 26,931 0.16%
258 ARCHER DANIELS MIDLAND CO 622,000 26,678 0.16%
259 SCRIPPS NETWORKS INTERACT IN 428,300 26,670 0.16%
260 DANA INCORPORATED 2,521,100 26,623 0.16%
261 HENRY SCHEIN INC 149,600 26,449 0.16%
262 JOHNSON CTLS INTL PLC 595,600 26,361 0.16%
263 GORMAN RUPP CO 953,000 26,122 0.15%
264 CASEY'S GENERAL STORES INC COM 198,100 26,052 0.15%
265 CELATOR PHARMACEUTICALS INC 856,626 25,853 0.15%
266 Clarcor Inc Com 424,900 25,847 0.15%
267 EOG RES INC 308,700 25,752 0.15%
268 MGE ENERGY INC 455,500 25,743 0.15%
269 HAIN CELESTIAL GROUP INC 506,000 25,174 0.15%
270 RITE AID CORP 3,305,554 24,759 0.15%
271 SALLY BEAUTY HLDGS INC 835,300 24,566 0.14%
272 CHEESECAKE FACTORY INC 508,000 24,455 0.14%
273 AQUA AMERICA INC 671,791 23,956 0.14%
274 HESS CORP 397,000 23,860 0.14%
275 SPDR GOLD TR 187,700 23,738 0.14%
276 SILVER WHEATON CORP 989,400 23,281 0.14%
277 LIBERTY GLOBAL PLC 712,456 23,148 0.14%
278 ALPHABET INC 32,810 23,083 0.14%
279 LIBERTY BROADBAND-C 383,450 23,007 0.14%
280 LAS VEGAS SANDS CORP 523,500 22,767 0.13%
281 HARRIS CORP 272,051 22,700 0.13%
282 DIAMONDBACK ENERGY INC 248,500 22,666 0.13%
283 MORGAN STANLEY 871,500 22,642 0.13%
284 ZOETIS INC 476,213 22,601 0.13%
285 XCEL ENERGY INC 504,000 22,569 0.13%
286 MSG NETWORK INC 1,469,900 22,548 0.13%
287 ALLETE INC COM NEW 345,000 22,297 0.13%
288 MYERS INDS INC COM 1,542,010 22,205 0.13%
289 MGM RESORTS INTERNATIONAL 979,162 22,158 0.13%
290 INGREDION INC 169,200 21,896 0.13%
291 PPL CORP 579,000 21,857 0.13%
292 FEI COMPANY 202,653 21,660 0.13%
293 CONSTELLATION BRANDS INC 129,900 21,485 0.13%
294 ALLEGHANY CORP 39,050 21,461 0.13%
295 WHOLE FOODS MKT INC 669,000 21,421 0.13%
296 KELLOGG CO 261,600 21,360 0.13%
297 HARTFORD FINL SVCS GROUP INC 480,000 21,302 0.13%
298 CVENT INC COM 590,684 21,099 0.12%
299 ROYAL DUTCH SHELL PLC 381,720 21,079 0.12%
300 BLOCK H & R INC 916,000 21,068 0.12%
Page 6 of 24