GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 15
Increased Positions 195
Decreased Positions 476
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,204

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 7.24%
Conglomerates 0.94%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 8.16%
Energy 2.02%
Financial 12.11%
Healthcare 4.48%
Services 31.55%
Technology 7.58%
Transportation 1.37%
Utilities 3.98%

852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 332,362 -3,841 (1.14) 11,785,870
RYMAN HOSPITALITY PPTYS INC COM 289,193 -1,273 (0.44) 5,011,148
BANK NEW YORK MELLON CORP COM 284,839 3,645 1.30 6,563,109
AT&T INC COM 246,354 -10,796 (4.2) 7,107,720
WELLS FARGO & CO NEW COM 246,018 -4,152 (1.66) 4,248,284
AMERICAN EXPRESS CO COM 238,481 -3,863 (1.59) 3,138,729
MADISON SQUARE GARDEN CO CL A 236,267 -1,789 (0.75) 2,860,381
LEGG MASON INC COM 234,990 -7,419 (3.06) 4,724,358
TIME WARNER INC COM NEW 231,953 -3,242 (1.38) 2,642,438
GENUINE PARTS CO COM 229,540 -3,384 (1.45) 2,593,377
HONEYWELL INTL INC COM 229,324 -5,690 (2.42) 2,190,298
NATIONAL FUEL GAS CO N J COM 209,037 -2,775 (1.31) 3,876,075
DISH NETWORK CORP CL A 203,000 -2,751 (1.34) 3,093,570
VIACOM INC NEW CL A 185,903 -2,118 (1.13) 3,301,419
O REILLY AUTOMOTIVE INC NEW COM 185,798 -15,030 (7.48) 769,320
GATX CORP COM 177,809 -1,951 (1.09) 3,411,531
SONY CORP ADR NEW 167,359 4,188 2.57 6,028,772
CVS HEALTH CORP COM 162,254 -5,765 (3.43) 1,438,163
DR PEPPER SNAPPLE GROUP INC COM 160,308 -6,873 (4.11) 1,988,689
CRANE CO COM 159,964 -6,127 (3.69) 3,014,768