GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 877
New Positions 48
Increased Positions 342
Decreased Positions 343
Positions with Activity 685
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,668

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

Sector Weighting

Basic Materials 11.47%
Capital Goods 7.74%
Conglomerates 0.93%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 8.11%
Energy 2.49%
Financial 11.7%
Healthcare 4.26%
Services 29.76%
Technology 8.24%
Transportation 1.62%
Utilities 4.54%

685 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 343,239 -14,235 (3.98) 3,970,372
AMERICAN EXPRESS CO COM 290,740 -2,957 (1.01) 3,246,676
NATIONAL FUEL GAS CO N J COM 285,862 -313 (0.11) 3,739,694
VIACOM INC NEW CL A 277,724 510 .18 3,427,420
BANK NEW YORK MELLON CORP COM 250,341 80 .03 6,389,513
RYMAN HOSPITALITY PPTYS INC COM 248,297 1,531 .62 4,990,901
LEGG MASON INC COM 244,787 -3,475 (1.4) 4,963,250
GENUINE PARTS CO COM 233,845 563 .24 2,665,202
WELLS FARGO & CO NEW COM 228,578 -2,575 (1.11) 4,443,584
GATX CORP COM 227,516 -1,050 (0.46) 3,433,172
CRANE CO COM 224,188 -3,796 (1.67) 3,221,553
CABLEVISION SYS CORP CL A NY CABLVS 221,911 -2,311 (1.03) 11,988,715
HONEYWELL INTL INC COM 219,680 -703 (0.32) 2,306,837
FLOWSERVE CORP COM 215,452 -3,769 (1.72) 2,839,001
DISH NETWORK CORP CL A 212,163 -8,644 (3.92) 3,273,620
NAVISTAR INTL CORP NEW COM 200,841 2,615 1.32 5,325,932
MADISON SQUARE GARDEN CO CL A 197,620 5,982 3.12 2,955,732
TIME WARNER INC COM NEW 194,532 3,710 1.94 2,525,406
PRECISION CASTPARTS CORP COM 183,890 -14,381 (7.25) 753,462
DIEBOLD INC COM 172,845 485 .28 4,552,136