GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 885
New Positions 30
Increased Positions 310
Decreased Positions 403
Positions with Activity 713
Sold Out Positions 22
Total Mkt Value (in $ millions) 18,534

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

Sector Weighting

Basic Materials 10.89%
Capital Goods 7.41%
Conglomerates 0.98%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 8.37%
Energy 2.24%
Financial 12.03%
Healthcare 4.4%
Services 29.86%
Technology 7.76%
Transportation 1.46%
Utilities 4.5%

885 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 334,184 -4,409 (1.3) 3,918,667
LEGG MASON INC COM 275,536 373 .14 4,969,983
RYMAN HOSPITALITY PPTYS INC COM 270,795 -3,205 (1.17) 4,932,520
AMERICAN EXPRESS CO COM 263,972 1,998 .76 3,271,440
GENUINE PARTS CO COM 251,092 3,388 1.37 2,701,659
NATIONAL FUEL GAS CO N J COM 245,985 8,776 3.70 3,878,052
BANK NEW YORK MELLON CORP COM 233,209 3,187 1.39 6,478,035
CABLEVISION SYS CORP CL A NY CABLVS 231,109 4,282 1.89 12,215,060
WELLS FARGO & CO NEW COM 230,226 -485 (0.21) 4,434,249
DISH NETWORK CORP CL A 228,501 -1,798 (0.78) 3,248,060
HONEYWELL INTL INC COM 226,081 565 .25 2,312,612
MADISON SQUARE GARDEN CO CL A 222,605 -1,292 (0.58) 2,938,674
VIACOM INC NEW CL A 217,125 -5,109 (2.3) 3,348,632
TIME WARNER INC COM NEW 204,563 7,758 3.94 2,624,962
CRANE CO COM 196,752 399 .20 3,228,092
GATX CORP COM 196,536 330 .17 3,438,952
O REILLY AUTOMOTIVE INC NEW COM 177,729 -3,925 (2.16) 948,598
DR PEPPER SNAPPLE GROUP INC COM 173,962 -2,241 (1.27) 2,251,352
NAVISTAR INTL CORP NEW COM 166,143 9,454 6.03 5,647,295
ENERGIZER HLDGS INC COM 154,247 11,130 7.78 1,204,963


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