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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
551 INTERVAL LEISURE GROUP INC 174,014 2,767 0.02%
552 INTERXION HOLDING N.V 102,400 3,777 0.02%
553 INTL BUSINESS MACHINES CORP 104,000 15,785 0.09%
554 INVENTURE FOODS INC 905,539 7,072 0.04%
555 INVESCO LTD 200,000 5,108 0.03%
556 INVESCO MORTGAGE CAPITAL INC 58,700 804 0.00%
557 IRIDIUM COMMUNICATIONS INC 42,000 373 0.00%
558 ISHARES TR 5,000 565 0.00%
559 ISHARES TR 10,000 1,389 0.01%
560 ITC HOLDINGS 134,000 6,274 0.04%
561 ITRON INC 68,000 2,931 0.02%
562 ITT INC 608,000 19,444 0.11%
563 IXIA 350,000 3,437 0.02%
564 IdaCorp Incorporated 42,000 3,417 0.02%
565 InterDigital Inc 62,900 2,188 0.01%
566 InterOil Corp 26,000 1,170 0.01%
567 Intuit Inc 262,640 49,705 0.29%
568 J & J SNACK FOODS CORP 24,100 2,874 0.02%
569 J.M. Smuckers Co. 134,400 20,484 0.12%
570 JANUS CAP GROUP INC 2,475,134 34,454 0.20%
571 JASON INDS INC 1,538,855 5,555 0.03%
572 JAZZ INVESTMENTS I LTD 1,420,000 1,520 0.01% PRN
573 JOHN BEAN TECHNOLOGIES CORP 15,000 918 0.01%
574 JOHNSON & JOHNSON 584,400 70,888 0.42%
575 JOHNSON CONTROLS INC 595,600 26,361 0.16%
576 JPMORGAN CHASE & CO 1,204,000 74,817 0.44%
577 JPMORGAN CHASE & CO 10,500 213 0.00%
578 JUNIPER PHARMACEUTICALS INC 55,000 386 0.00%
579 K L A TENCOR CORP 27,000 1,978 0.01%
580 KAMAN CORP 1,243,318 52,866 0.31%
581 KANSAS CITY SOUTHERN 20,500 1,847 0.01%
582 KAR AUCTION SVCS INC 265,017 11,062 0.07%
583 KB HOME 200,000 3,042 0.02%
584 KELLOGG CO 261,600 21,360 0.13%
585 KEMET Corp 68,000 199 0.00%
586 KEMPER CORP DEL 32,000 991 0.01%
587 KENNAMETAL INC 340,000 7,517 0.04%
588 KEY TECHNOLOGY INC 48,000 442 0.00%
589 KIMBALL INTL INC 205,018 2,333 0.01%
590 KIMBERLY CLARK CORP 15,000 2,062 0.01%
591 KINDER MORGAN INC 879,500 16,464 0.10%
592 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,480,400 50 0.00%
593 KINROSS GOLD 195,000 954 0.01%
594 KKR & CO L P DEL 1,145,072 14,130 0.08%
595 KLX INC 207,000 6,417 0.04%
596 KMI 9 3/4 10/26/18 133,000 6,497 0.04%
597 KOHLS CORP 28,000 1,062 0.01%
598 KONINKLIJKE PHILIPS N V NY 37,610 938 0.01%
599 KOREA ELECTRIC PWR 657,000 17,036 0.10%
600 KRAFT HEINZ COMPANY 360,333 31,882 0.19%
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