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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
401 EBAY INC 403,000 9,434 0.06%
402 LIBERTY MEDIA CORP DEL 639,974 9,382 0.06%
403 NUVASIVE INC 157,000 9,376 0.06%
404 BIGLARI HLDGS INC COM 23,219 9,365 0.06%
405 BANK AMER CORP 705,000 9,355 0.06%
406 MODINE MFG CO COM 1,062,500 9,350 0.06%
407 ICU MED INC 82,500 9,302 0.05%
408 D R HORTON INC 295,000 9,287 0.05%
409 HEWLETT PACKARD ENTERPRISE C 504,000 9,208 0.05%
410 STATOIL ASA 530,000 9,174 0.05%
411 ACTIVISION BLIZZARD INC 231,000 9,155 0.05%
412 Internap Network Services Corp 4,444,345 9,155 0.05%
413 SUNCOR ENERGY INC NEW 328,400 9,107 0.05%
414 SHERWIN WILLIAMS CO 30,700 9,016 0.05%
415 ASTORIA FINL CORPORATION 584,000 8,953 0.05%
416 E M C CORP MASS COM 328,824 8,934 0.05%
417 MIDDLEBY CORP 77,500 8,932 0.05%
418 CROWN CASTLE INTL CORP NEW 87,879 8,914 0.05%
419 CONSOLIDATED EDISON INC 110,000 8,848 0.05%
420 SYNGENTA AG 114,820 8,817 0.05%
421 LOEWS CORP 214,000 8,793 0.05%
422 OCEANEERING INTL INC 286,800 8,564 0.05%
423 STRATTEC SEC CORP 207,000 8,439 0.05%
424 PENTAIR PLC 144,000 8,394 0.05%
425 DOLBY LABORATORIES INC 174,000 8,326 0.05%
426 Rush Enterprises Inc 399,657 8,309 0.05%
427 METHANEX CORP 285,000 8,294 0.05%
428 PHILIP MORRIS INTL INC 81,150 8,255 0.05%
429 PPG INDS INC 79,200 8,249 0.05%
430 FORD MTR CO DEL 655,000 8,233 0.05%
431 BIOMARIN PHARMACEUTICAL INC 105,786 8,230 0.05%
432 NAVIENT 683,000 8,162 0.05%
433 MALLINCKRODT PUB LTD CO 134,018 8,146 0.05%
434 PENSKE AUTOMOTIVE GRP INC 258,484 8,132 0.05%
435 MARCUS CORP DEL COM 385,057 8,125 0.05%
436 CHESAPEAKE UTILS CORP 122,400 8,100 0.05%
437 OWENS & MINOR INC NEW 216,178 8,081 0.05%
438 BIOGEN INC 33,400 8,077 0.05%
439 CONSOL ENERGY INC 501,500 8,069 0.05%
440 WYNN RESORTS LTD 89,000 8,067 0.05%
441 CYPRESS SEMICONDUCTOR CORP 760,000 8,018 0.05%
442 Exactech Inc 298,335 7,977 0.05%
443 NEWS CORPORATION NEW CLASS B 681,600 7,954 0.05%
444 ABBOTT LABS 199,000 7,823 0.05%
445 Heartware International, Inc. 135,000 7,796 0.05%
446 TYSON FOODS INC 116,500 7,781 0.05%
447 TIMKEN CO COM 250,000 7,665 0.05%
448 KROGER CO 208,000 7,652 0.05%
449 NEWMARKET CORP 18,400 7,625 0.04%
450 HSN Inc 154,100 7,540 0.04%
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