GAMCO INVESTORS, INC. ET AL Information

ONE CORPORATE CENTER, RYE, New York, 10580-1434, (914) 921-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.37%
Capital Goods 7.74%
Conglomerates 0.97%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 8%
Energy 2.5%
Financial 11.56%
Healthcare 4.14%
Services 30.13%
Technology 7.67%
Transportation 1.52%
Utilities 4.18%

880 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 342,161 -5,033 (1.45) 3,861,863
RYMAN HOSPITALITY PPTYS INC COM 302,496 6,052 2.04 5,033,214
LEGG MASON INC COM 279,106 -5,525 (1.94) 4,873,509
AMERICAN EXPRESS CO COM 260,237 -6,680 (2.5) 3,189,567
BANK NEW YORK MELLON CORP COM 253,593 43 .02 6,479,128
NATIONAL FUEL GAS CO N J COM 252,972 3,186 1.28 3,927,522
GENUINE PARTS CO COM 252,845 -6,731 (2.59) 2,631,607
WELLS FARGO & CO NEW COM 236,692 -6,260 (2.58) 4,319,988
DISH NETWORK CORP CL A 235,288 -8,447 (3.47) 3,135,497
VIACOM INC NEW CL A 234,467 -674 (0.29) 3,339,029
HONEYWELL INTL INC COM 230,704 -6,986 (2.94) 2,244,639
MADISON SQUARE GARDEN CO CL A 225,808 -4,437 (1.93) 2,882,042
CABLEVISION SYS CORP CL A NY CABLVS 223,897 -5,502 (2.4) 11,922,073
TIME WARNER INC COM NEW 219,333 4,454 2.07 2,679,369
GATX CORP COM 214,698 623 .29 3,448,957
CRANE CO COM 209,194 -6,540 (3.03) 3,130,236
NAVISTAR INTL CORP NEW COM 177,675 13,282 8.08 6,103,574
O REILLY AUTOMOTIVE INC NEW COM 173,071 -24,361 (12.34) 831,552
FLOWSERVE CORP COM 169,155 -4,695 (2.7) 2,722,596
SONY CORP ADR NEW 166,462 14,956 9.87 5,877,906


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