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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
501 HDFC BANK LTD 11,900 790 0.00%
502 HEICO CORP NEW 6,000 401 0.00%
503 HENNESSY CAP ACQUISITION COR 50,000 500 0.00%
504 HERSHEY CO 2,500 284 0.00%
505 HERTZ FLOBAL HOLDINGS INC 2,462,763 27,263 0.16%
506 HESS CORP 397,000 23,860 0.14%
507 HIGHER ONE HLDGS INC COM 104,900 536 0.00%
508 HNP 200,000 4,994 0.03%
509 HOME DEPOT INC COM 533,700 68,148 0.40%
510 HONEYWELL INTL INC COM 1,542,000 179,365 1.06%
511 HORIZON PHARMA INVT LTD 3,250,000 2,945 0.02% PRN
512 HORNBECK OFFSHORE SVCS INC N 1,000,000 580 0.00% PRN
513 HOST HOTELS & RESORTS INC 14,422 234 0.00%
514 HOVNANIAN ENTERPRISES INC 750,000 1,260 0.01%
515 HP INC COM 295,000 3,702 0.02%
516 HRG GROUP INC 20,000 275 0.00%
517 HSBC HLDGS PLC SPON ADR NEW 37,000 1,158 0.01%
518 HSN INC 154,100 7,540 0.04%
519 HUMANA INC COM 96,450 17,349 0.10%
520 HUNTINGTON BANCSHARE 2,500 3,550 0.02%
521 HUNTSMAN CO(HUN 1,068,000 14,365 0.08%
522 HUTCHISON PORT HOLDINGS TRUST 88,000 298 0.00%
523 HYATT HOTELS CORP 53,000 2,604 0.02%
524 Heartware International, Inc. 135,000 7,796 0.05%
525 Hewlett Packard Enterprise Comp 504,000 9,208 0.05%
526 Hilltop Holdings Inc 335,000 7,032 0.04%
527 IAC INTERACTIVECORP 179,000 10,078 0.06%
528 IAMGOLD CORP 1,480,000 6,127 0.04%
529 ICU MEDICAL INC 82,500 9,302 0.05%
530 IDACORP INC 42,000 3,417 0.02%
531 IDEX CORP 800,900 65,754 0.39%
532 IGI LABORATORIES INC 2,250,000 2,020 0.01% PRN
533 ILG Inc 174,014 2,767 0.02%
534 ILLUMINA INC COM 11,400 1,600 0.01%
535 IMAX CORPORATION 22,000 649 0.00%
536 INCONTACT INC 428,550 5,935 0.04%
537 INCYTE CORP 1,000,000 1,703 0.01% PRN
538 INFINERA CORPORATION 1,000,000 1,159 0.01% PRN
539 INFUSYSTEM HLDGS INC 168,458 438 0.00%
540 INGERSOLL-RAND PLC 79,000 5,031 0.03%
541 INGLES MKTS INC 937,700 34,976 0.21%
542 INGREDION INC 169,200 21,896 0.13%
543 INNOVATIVE SOLUTIONS & SUPPOCO 20,000 56 0.00%
544 INT'L SPEEDWAY CORP CL A 69,000 2,308 0.01%
545 INTEGRATED DEVICE TECHNOLOGY 324,496 6,532 0.04%
546 INTEL CORP 800,000 1,303 0.01% PRN
547 INTEL CORP COM 340,500 11,168 0.07%
548 INTERACTIVE BROKERS GROUP IN 194,000 6,868 0.04%
549 INTERDIGITAL INC 4,750,000 4,925 0.03% PRN
550 INTERNAP CORP 4,444,345 9,155 0.05%
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