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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
301 TRACTOR SUPPLY CO 229,700 20,944 0.12%
302 ENERGY TRANSFER L P 1,456,000 20,923 0.12%
303 TAHOE RES INC 1,395,000 20,883 0.12%
304 SMUCKER J M CO 134,400 20,484 0.12%
305 AVISTA CORP 457,000 20,474 0.12%
306 PATTERSON COS INC 426,300 20,416 0.12%
307 UNITED NATURAL FOODSINC 433,000 20,264 0.12%
308 GREIF INC 365,770 20,026 0.12%
309 TOTAL S A 412,000 19,817 0.12%
310 WEYERHAEUSER CO 656,000 19,529 0.12%
311 Alcoa 2,106,000 19,523 0.12%
312 ITT INC 608,000 19,444 0.11%
313 MARATHON PETE CORP 509,000 19,322 0.11%
314 ELDORADO GOLD CORP NEW 4,261,400 19,176 0.11%
315 GOGO INC 2,255,500 18,924 0.11%
316 AUTONATION INC 397,100 18,656 0.11%
317 THERMO FISHER SCIENTIFIC INC 124,000 18,322 0.11%
318 EXELON CORP 502,000 18,253 0.11%
319 FLOWERS FOODS INC 972,000 18,225 0.11%
320 SJW CORP 460,487 18,134 0.11%
321 TELEFONICA S A 1,909,523 18,102 0.11%
322 ADOBE INC 188,300 18,037 0.11%
323 Ashland Inc New 156,900 18,007 0.11%
324 MONSANTO CO NEW 173,800 17,973 0.11%
325 ST JOE CO 1,011,060 17,916 0.11%
326 BROWN FORMAN CORP 179,475 17,904 0.11%
327 BRINKS CO 627,000 17,863 0.11%
328 PAYPAL HLDGS INC 489,000 17,853 0.11%
329 GOLD FIELDS LTD NEW 3,593,500 17,608 0.10%
330 CIGNA CORPORATION 137,400 17,586 0.10%
331 WASTE CONNECTIONS INC 243,323 17,531 0.10%
332 LDR HLDG CORP COM 469,535 17,349 0.10%
333 HUMANA INC 96,450 17,349 0.10%
334 DOMINION ENERGY INC 219,000 17,067 0.10%
335 KOREA ELECTRIC PWR 657,000 17,036 0.10%
336 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,724,144 16,944 0.10%
337 T MOBILE US INC 389,500 16,854 0.10%
338 BAXTER INTL INC 370,116 16,737 0.10%
339 TRAVELERS COMPANIES INC 140,000 16,666 0.10%
340 LORAL SPACE & COMMUNICATIONS 469,572 16,562 0.10%
341 WADDELL & REED FINL INC 958,000 16,497 0.10%
342 KINDER MORGAN INC DEL 879,500 16,464 0.10%
343 UGI CORP NEW 363,500 16,448 0.10%
344 FEDERAL MOGUL HOLDINGS ORD 1,978,200 16,439 0.10%
345 AVANGRID INC COM 352,000 16,213 0.10%
346 SUPERIOR INDS INTL INC COM 603,800 16,170 0.10%
347 BORGWARNER INC 547,300 16,156 0.10%
348 GRIFFIN INL RLTY INC 526,390 16,134 0.10%
349 NORTHERN TRUST 242,600 16,075 0.09%
350 FREEPORT-MCMORAN INC 1,441,000 16,053 0.09%
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