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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
451 CISCO SYS INC 262,300 7,525 0.04%
452 KENNAMETAL INC 340,000 7,517 0.04%
453 DELTA NAT GAS INC 274,500 7,395 0.04%
454 AIR PRODS & CHEMS INC 51,000 7,244 0.04%
455 SNAP ON INC 45,800 7,228 0.04%
456 DEPHEID 235,000 7,226 0.04%
457 BADGER METER INC COM 98,000 7,157 0.04%
458 LOWES COS INC 90,000 7,125 0.04%
459 Inventure Foods Inc 905,539 7,072 0.04%
460 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 142,600 7,064 0.04%
461 HILLTOP HOLDINGS INC 335,000 7,032 0.04%
462 NATHANS FAMOUS INCORPORATED NEW 157,000 6,987 0.04%
463 A O SMITH 79,200 6,978 0.04%
464 WGL HLDGS INC COM 98,500 6,973 0.04%
465 KINDRED HEALTHCARE INC 617,356 6,970 0.04%
466 ROWAN COMPANIES PLC 394,000 6,958 0.04%
467 INTERACTIVE BROKERS GROUP IN 194,000 6,868 0.04%
468 OMNOVA SOLUTIONS INCORPORATED 945,000 6,851 0.04%
469 VISTEON CORP COM NEW 103,900 6,838 0.04%
470 LANDAUER INC 165,000 6,791 0.04%
471 PULTE GROUP INC 345,000 6,724 0.04%
472 BIO RAD LABS INC 47,000 6,722 0.04%
473 DEXCOM INC 84,000 6,664 0.04%
474 LENNAR 143,856 6,632 0.04%
475 COHEN STEERS INC 162,400 6,567 0.04%
476 INTEGRATED DEVICE TECHNOLOGY 324,496 6,532 0.04%
477 STARBUCKS CORP 114,000 6,512 0.04%
478 CELGENE CORP 65,900 6,500 0.04%
479 KINDER MORGAN INC DEL 133,000 6,497 0.04%
480 El Paso Energy Capital Trust I 128,300 6,452 0.04%
481 AETNA INC NEW 52,655 6,431 0.04%
482 DISCOVER FINL SVCS 120,000 6,431 0.04%
483 TENET HEALTHCARE CORP 232,396 6,423 0.04%
484 KLX INC COM 207,000 6,417 0.04%
485 MASIMO CORP 122,000 6,407 0.04%
486 EXPRESS SCRIPTS HLDG CO 84,000 6,367 0.04%
487 MYLAN N V 146,500 6,335 0.04%
488 ITC HOLDINGS 134,000 6,274 0.04%
489 LIBERTY BROADBAND CORP COM SER A 105,375 6,259 0.04%
490 INTERNATIONAL GAME TECHNOLOG 332,515 6,231 0.04%
491 POLYCOM INC 548,300 6,168 0.04%
492 IAMGOLD CORP 1,480,000 6,127 0.04%
493 FARMER BROS CO 190,000 6,091 0.04%
494 ALLERGAN PLC 7,300 6,085 0.04%
495 CHINA MOBILE LIMITED 105,000 6,080 0.04%
496 VULCAN MATLS CO 50,500 6,078 0.04%
497 MINERALS TECHNOLOGIES INC 107,000 6,078 0.04%
498 VIACOM INC NEW 146,000 6,055 0.04%
499 TELUS CORP 188,000 6,054 0.04%
500 AMERICA MOVIL SAB DE CV 489,500 6,001 0.04%
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