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 (2016Q3)
Portfolio Summary: 1,159 holdings with a total value of $16,853,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 YAMANA GOLD INC 15,000 65,000 0.00%
1152 INNOVATIVE SOLUTIONS & SUPPO 20,000 64,000 0.00%
1153 DENBURY RESOURCES INC 16,000 52,000 0.00%
1154 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,430,400 49,000 0.00%
1155 QUANTUM CORP COM DSSG 65,000 48,000 0.00%
1156 HARTE-HANKS INC 15,000 24,000 0.00%
1157 TREMOR VIDEO INC 10,000 17,000 0.00%
1158 MOSYS INC 21,000 16,000 0.00%
1159 COMMUNITY HEALTH SYS INC NEW 33,500 0 0.00%
Page 24 of 24

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.