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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
301 QUIDEL CORP COM 680,000 15,021,000 0.09%
302 DU PONT E I DE NEMOURS & CO 222,500 14,901,000 0.09%
303 CTS CORP COM 794,000 14,768,000 0.09%
304 ANGLOGOLD ASHANTI LIMITED 926,200 14,745,000 0.09%
305 HCA HOLDINGS INC 194,000 14,672,000 0.09%
306 FIRSTENERGY CORP 443,000 14,654,000 0.09%
307 TRINITY INDS INC 606,000 14,653,000 0.09%
308 INTERNATIONAL BUSINESS MACHS 91,500 14,535,000 0.09%
309 CANTEL MEDICAL CORP 186,000 14,504,000 0.09%
310 TE CONNECTIVITY LTD 225,000 14,486,000 0.09%
311 AVANGRID INC COM 344,500 14,393,000 0.09%
312 ECOLAB INC 117,400 14,290,000 0.08%
313 MURPHY USA INC COM 197,200 14,072,000 0.08%
314 DISCOVERY COMMUNICATNS NEW 522,700 14,071,000 0.08%
315 DISNEY WALT CO 148,400 13,780,000 0.08%
316 Wright Medical Group NV 560,354 13,745,000 0.08%
317 Alcoa 1,355,000 13,740,000 0.08%
318 EARTHLINK HOLDINGS ORD 2,210,000 13,702,000 0.08%
319 TREDEGAR CORP COM 726,036 13,497,000 0.08%
320 STERLING BANCORP DEL COM 769,224 13,461,000 0.08%
321 BOSTON SCIENTIFIC CORP 565,000 13,447,000 0.08%
322 MEDTRONIC PLC 155,422 13,428,000 0.08%
323 PENNEY J C 1,425,000 13,139,000 0.08%
324 AMERICAN WTR WKS CO INC NEW 175,000 13,097,000 0.08%
325 SILICON GRAPHICS INTL CORP 1,660,700 12,787,000 0.08%
326 TAHOE RES INC 995,200 12,768,000 0.08%
327 EBAY INC 388,000 12,765,000 0.08%
328 Liberty Ventures 319,252 12,729,000 0.08%
329 CAVCO INDS INC DEL 128,500 12,728,000 0.08%
330 FLUSHING FINL CORP 536,593 12,728,000 0.08%
331 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,013,000 12,713,000 0.08%
332 CHURCH & DWIGHT 264,400 12,670,000 0.08%
333 COOPER TIRE RUBR CO 332,000 12,623,000 0.07%
334 MODINE MFG CO COM 1,062,500 12,601,000 0.07%
335 FIDELITY NATL INFORMATION SV 163,000 12,556,000 0.07%
336 ONE GAS INC COM 203,000 12,554,000 0.07%
337 MEREDITH CORP COM 241,300 12,545,000 0.07%
338 CATERPILLAR INC 140,300 12,454,000 0.07%
339 BAXTER INTL INC 261,050 12,426,000 0.07%
340 ORTHOFIX INTL N V 290,450 12,423,000 0.07%
341 STARBUCKS CORP 228,500 12,371,000 0.07%
342 INTEL CORP 324,000 12,231,000 0.07%
343 COOPER COS INC 67,750 12,145,000 0.07%
344 LUMEN TECHNOLOGIES INC 442,500 12,138,000 0.07%
345 PUBLIC SVC ENTERPRISE GRP IN 287,000 12,017,000 0.07%
346 MATERION CORP COM 388,800 11,940,000 0.07%
347 FEDERAL SIGNAL CORP 900,063 11,935,000 0.07%
348 B/E AEROSPACE INC 229,900 11,877,000 0.07%
349 UNITED STATES OIL FUND LP 1,082,000 11,826,000 0.07%
350 Aaron's Inc 464,300 11,803,000 0.07%
Page 7 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.