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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 DU PONT E I DE NEMOURS & CO 234,900 15,222 0.09%
302 MEDTRONIC PLC 175,422 15,221 0.09%
303 BOSTON SCIENTIFIC CORP 650,000 15,191 0.09%
304 TENNANT CO 282,000 15,191 0.09%
305 BECTON DICKINSON & CO 89,488 15,176 0.09%
306 HCA HOLDINGS INC 194,000 14,940 0.09%
307 PACCAR INC 288,000 14,939 0.09%
308 AMERICAN WTR WKS CO INC NEW 176,000 14,874 0.09%
309 HARMONY GOLD MINING CO LTD 4,061,000 14,660 0.09%
310 CHURCH & DWIGHT 141,400 14,549 0.09%
311 HUNTSMAN CORP 1,068,000 14,365 0.08%
312 LIBERTY M SIRIUSXM A 458,000 14,363 0.08%
313 ZIMMER BIOMET HLDGS INC 119,000 14,325 0.08%
314 CTS CORP COM 796,000 14,264 0.08%
315 PIONEER NAT RES CO 94,300 14,259 0.08%
316 EATON CORP PLC 238,000 14,216 0.08%
317 TAKE-TWO INTERACTIVE SOFTWAR 374,774 14,211 0.08%
318 CROWN HOLDINGS INC 280,000 14,188 0.08%
319 BOYD GAMING CORP COM 770,000 14,168 0.08%
320 KKR & CO LP COMMON UNITS 1,145,072 14,130 0.08%
321 GENERAL MTRS CO 491,746 13,916 0.08%
322 EARTHLINK HOLDINGS ORD 2,165,479 13,859 0.08%
323 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 187,100 13,836 0.08%
324 MEREDITH CORP COM 263,800 13,694 0.08%
325 MEAD JOHNSON NUTRITI 149,300 13,549 0.08%
326 ONE GAS INC COM 203,000 13,518 0.08%
327 National Interstate Corp 443,869 13,427 0.08%
328 PUBLIC SVC ENTERPRISE GRP IN 288,000 13,424 0.08%
329 CANTEL MEDICAL CORP 195,000 13,402 0.08%
330 APACHE CORP 237,500 13,222 0.08%
331 DISCOVERY COMMUNICATNS NEW 521,700 13,162 0.08%
332 DAVITA INC 168,000 12,990 0.08%
333 PENNEY J C 1,458,000 12,947 0.08%
334 GILEAD SCIENCES INC 154,600 12,897 0.08%
335 TE CONNECTIVITY LTD 225,000 12,850 0.08%
336 LUMEN TECHNOLOGIES INC 442,500 12,837 0.08%
337 UNITED STATES OIL FUND LP 1,082,000 12,519 0.07%
338 Liberty Ventures 337,252 12,502 0.07%
339 FRANKLIN ELEC INC COM 376,900 12,457 0.07%
340 GREIF INC 332,000 12,374 0.07%
341 SPRINT CORP 2,727,098 12,354 0.07%
342 ORTHOFIX INTL N V 290,450 12,315 0.07%
343 ALLIANT ENERGY CORP 308,000 12,228 0.07%
344 QUIDEL CORP COM 680,000 12,145 0.07%
345 STERLING BANCORP DEL COM 769,224 12,077 0.07%
346 CAVCO INDS INC DEL 128,500 12,040 0.07%
347 FIDELITY NATL INFORMATION SV 163,000 12,010 0.07%
348 STRYKER CORP 100,000 11,983 0.07%
349 COOPER COS INC 69,250 11,881 0.07%
350 PARK OHIO HLDGS CORP COM 415,000 11,736 0.07%
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