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
351 STRYKER CORP 100,000 11,983 0.07%
352 COOPER COS INC 69,250 11,881 0.07%
353 PARK OHIO HLDGS CORP 415,000 11,736 0.07%
354 B/E AEROSPACE INC 253,900 11,724 0.07%
355 ALLIANCEBERNSTEIN HLDG L P 501,000 11,673 0.07%
356 FEDERAL SIGNAL CORP COM 905,063 11,657 0.07%
357 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,013,000 11,568 0.07%
358 TREDEGAR CORP COM 716,036 11,543 0.07%
359 TRINITY INDS INC 606,000 11,253 0.07%
360 MCKESSON CORP 60,000 11,199 0.07%
361 SHENANDOAH TELECOMM CO CDT COM 286,010 11,172 0.07%
362 INTEL CORP 340,500 11,168 0.07%
363 KAR AUCTION SVCS INC 265,017 11,062 0.07%
364 RIO TINTO PLC 352,700 11,040 0.07%
365 PG&E CORP 169,000 10,802 0.06%
366 NISOURCE 402,000 10,661 0.06%
367 FLUSHING FINL CORP 536,093 10,658 0.06%
368 CATERPILLAR INC 140,300 10,636 0.06%
369 LABORATORY CORP AMER HLDGS 81,500 10,617 0.06%
370 INTL PAPER CO 249,000 10,553 0.06%
371 ABBVIE INC 169,400 10,488 0.06%
372 LOUISIANA PAC CORP 600,000 10,410 0.06%
373 SPIRE INC COM 145,000 10,272 0.06%
374 SEMPRA ENERGY 90,000 10,262 0.06%
375 TOLL BROTHERS INC 380,000 10,226 0.06%
376 STARZ SERIES A 341,100 10,206 0.06%
377 Aaron's Inc 466,000 10,201 0.06%
378 WAL-MART STORES INC 139,200 10,164 0.06%
379 CABLE ONE INC 19,850 10,151 0.06%
380 COOPER TIRE RUBR CO 340,000 10,139 0.06%
381 DANAHER CORP DEL 100,251 10,125 0.06%
382 SHAW COMMUNICATIONS INC 525,000 10,080 0.06%
383 IAC INTERACTIVECORP 179,000 10,078 0.06%
384 CBS CORP NEW 184,700 10,055 0.06%
385 COTT CORP QUE 720,000 10,051 0.06%
386 ATN INTL INC 128,200 9,975 0.06%
387 ALBEMARLE CORP 125,000 9,914 0.06%
388 CALATLANTIC GROUP INC 270,000 9,912 0.06%
389 LIBERTY GLOBAL PLC 306,077 9,874 0.06%
390 NOBLE ENERGY INC 273,854 9,823 0.06%
391 UNILEVER PLC 205,000 9,822 0.06%
392 ATMOS ENERGY CORP 120,000 9,758 0.06%
393 Wright Medical Group NV 560,354 9,733 0.06%
394 KRISPY KREME DOUGHNT 459,300 9,627 0.06%
395 MATERION CORP COM 388,558 9,621 0.06%
396 PHILLIPS 66 121,000 9,600 0.06%
397 DOW CHEM CO 193,000 9,594 0.06%
398 SCHWAB CHARLES CORP 378,900 9,590 0.06%
399 BLACKHAWK NETWORK HLDGS INC 285,608 9,565 0.06%
400 BEST BUY INC 312,000 9,547 0.06%
Page 8 of 24