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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 (2016Q3)
Portfolio Summary: 1,159 holdings with a total value of $16,853,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 VERIZON COMMUNICATIONS INC 2,435,395 126,592,000 0.75%
1152 AMERICAN EXPRESS CO 2,082,800 133,383,000 0.79%
1153 XYLEM INC 2,547,000 133,590,000 0.79%
1154 CVS HEALTH CORP 1,533,900 136,502,000 0.81%
1155 BANK NEW YORK MELLON CORP 3,438,400 137,123,000 0.81%
1156 WESTAR ENERGY 2,447,175 138,877,000 0.82%
1157 GENUINE PARTS CO 1,601,600 160,881,000 0.95%
1158 HONEYWELL INTL INC 1,434,300 167,225,000 0.99%
1159 NATIONAL FUEL GAS CO N J 3,378,900 182,697,000 1.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.