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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 (2016Q4)
Portfolio Summary: 1,146 holdings with a total value of $16,898,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DEERE & CO 708,500 73,004,000 0.43%
52 VIACOM INC NEW 1,893,421 72,897,000 0.43%
53 Clarcor Inc Com 882,055 72,743,000 0.43%
54 PNC FINL SVCS GROUP INC 614,500 71,872,000 0.43%
55 WHITEWAVE FOODS CO 1,291,420 71,803,000 0.42%
56 EMPIRE DIST ELEC CO 2,099,622 71,576,000 0.42%
57 WASTE MGMT INC DEL 997,400 70,726,000 0.42%
58 CHEVRON CORP NEW 594,000 69,914,000 0.41%
59 FLOWSERVE CORP 1,432,000 68,808,000 0.41%
60 DR PEPPER SNAPPLE GROUP INC 747,680 67,792,000 0.40%
61 EVERSOURCE ENERGY 1,168,208 64,520,000 0.38%
62 GENERAL ELECTRIC CO 2,024,656 63,979,000 0.38%
63 CIRCOR INTL INC COM 976,000 63,323,000 0.37%
64 RANDGOLD RES LTD 827,100 63,141,000 0.37%
65 AGNICO EAGLE MINES LTD 1,486,382 62,428,000 0.37%
66 IDEX CORP 681,900 61,412,000 0.36%
67 LEVEL 3 COMM 1,074,470 60,557,000 0.36%
68 KAMAN CORP COM 1,234,300 60,394,000 0.36%
69 MACQUARIE INFRASTRUCTURE COR 735,100 60,058,000 0.36%
70 ST JUDE MED INC 741,000 59,421,000 0.35%
71 COMCAST CORP NEW 858,100 59,252,000 0.35%
72 JOHNSON & JOHNSON 513,600 59,172,000 0.35%
73 ROCKWELL AUTOMATION INC 439,400 59,055,000 0.35%
74 FERRO CORP 4,040,000 57,893,000 0.34%
75 HOME DEPOT INC 423,700 56,810,000 0.34%
76 GRUPO TELEVISA SA 2,669,000 55,755,000 0.33%
77 APPLE INC 477,210 55,270,000 0.33%
78 RPC INC 2,783,000 55,131,000 0.33%
79 INTERNATIONAL FLAVORS&FRAGRA 466,600 54,979,000 0.33%
80 STATE STR CORP 699,300 54,350,000 0.32%
81 BCE INC 1,255,400 54,283,000 0.32%
82 MERCK & CO INC 915,301 53,884,000 0.32%
83 EDISON INTL 748,000 53,849,000 0.32%
84 BLACK HILLS CORP 876,500 53,765,000 0.32%
85 ECHOSTAR CORP CL A 1,028,033 52,831,000 0.31%
86 UNITED STATES CELLULAR CORP 1,207,100 52,774,000 0.31%
87 AMERICAN ELEC PWR INC 824,000 51,879,000 0.31%
88 AMERICAN INTL GROUP INC 786,000 51,334,000 0.30%
89 TEXAS INSTRS INC 689,500 50,313,000 0.30%
90 LEGG MASON INC 1,658,100 49,594,000 0.29%
91 WEC ENERGY GROUP INC 840,000 49,266,000 0.29%
92 ALLERGAN PLC 234,350 49,216,000 0.29%
93 MEDIA GENERAL INC NEW 2,606,883 49,088,000 0.29%
94 VALSPAR CORP 473,664 49,076,000 0.29%
95 DANA INCORPORATED 2,530,900 48,036,000 0.28%
96 MICROSOFT CORP 767,000 47,661,000 0.28%
97 SCHLUMBERGER LTD 562,336 47,208,000 0.28%
98 BRISTOL MYERS SQUIBB CO 800,787 46,798,000 0.28%
99 CINCINNATI BELL INC NEW COM NEW 2,086,600 46,636,000 0.28%
100 ALERE INC 1,196,448 46,626,000 0.28%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005853, filed 2017.02.10).

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.