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 890
New Positions 31
Increased Positions 312
Decreased Positions 404
Positions with Activity 716
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,590

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

Sector Weighting

Basic Materials 10.92%
Capital Goods 7.51%
Conglomerates 0.97%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 8.07%
Energy 2.33%
Financial 12.22%
Healthcare 4.25%
Services 29.77%
Technology 7.93%
Transportation 1.38%
Utilities 4.39%

716 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 340,219 -4,489 (1.3) 3,918,667
AMERICAN EXPRESS CO COM 307,777 2,330 .76 3,271,440
GENUINE PARTS CO COM 290,753 3,924 1.37 2,701,659
NATIONAL FUEL GAS CO N J COM 271,464 9,685 3.70 3,878,052
LEGG MASON INC COM 270,914 367 .14 4,969,983
RYMAN HOSPITALITY PPTYS INC COM 270,302 -3,199 (1.17) 4,932,520
BANK NEW YORK MELLON CORP COM 267,478 3,655 1.39 6,478,035
VIACOM INC NEW CL A 257,644 -6,062 (2.3) 3,348,632
CABLEVISION SYS CORP CL A NY CABLVS 251,630 4,663 1.89 12,215,060
WELLS FARGO & CO NEW COM 245,391 -517 (0.21) 4,434,249
DISH NETWORK CORP CL A 235,907 -1,856 (0.78) 3,248,060
HONEYWELL INTL INC COM 235,794 589 .25 2,312,612
TIME WARNER INC COM NEW 224,644 8,520 3.94 2,624,962
MADISON SQUARE GARDEN CO CL A 221,929 -1,288 (0.58) 2,938,674
GATX CORP COM 197,052 331 .17 3,438,952
NAVISTAR INTL CORP NEW COM 190,935 10,865 6.03 5,647,295
CRANE CO COM 190,231 385 .20 3,228,092
O REILLY AUTOMOTIVE INC NEW COM 183,981 -4,063 (2.16) 948,598
PRECISION CASTPARTS CORP COM 176,185 -5,618 (3.09) 730,180
AMETEK INC NEW COM 170,271 -1,229 (0.72) 3,154,336


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