GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 846
New Positions 40
Increased Positions 248
Decreased Positions 424
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,790

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 7.94%
Conglomerates 0.84%
Consumer Cyclical 8%
Consumer/Non-Cyclical 8.92%
Energy 3.91%
Financial 11.07%
Healthcare 4.02%
Services 29.06%
Technology 7.97%
Transportation 1.59%
Utilities 4.55%

672 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 355,613 -34,632 (8.88) 4,135,034
AMERICAN EXPRESS CO COM 310,718 -12,050 (3.73) 3,279,696
VIACOM INC NEW CL A 296,201 -4,096 (1.36) 3,421,123
NATIONAL FUEL GAS CO N J COM 284,753 -4,743 (1.64) 3,743,788
LEGG MASON INC COM 256,115 -11,635 (4.35) 5,033,704
WEATHERFORD INTL PLC ORD SHS 253,956 8,327 3.39 11,291,944
RYMAN HOSPITALITY PPTYS INC COM 243,046 14,132 6.17 4,960,132
BANK NEW YORK MELLON CORP COM 240,361 5,557 2.37 6,387,482
CRANE CO COM 236,403 -6,950 (2.86) 3,276,096
GENUINE PARTS CO COM 235,542 -2,766 (1.16) 2,658,789
WELLS FARGO & CO NEW COM 234,523 -3,672 (1.54) 4,493,639
GATX CORP COM 229,394 -5,333 (2.27) 3,449,022
DISH NETWORK CORP CL A 224,726 -12,121 (5.12) 3,406,999
HONEYWELL INTL INC COM 218,787 -13,916 (5.98) 2,314,222
CABLEVISION SYS CORP CL A NY CABLVS 216,348 -4,537 (2.05) 12,113,544
FLOWSERVE CORP COM 213,530 -7,331 (3.32) 2,888,666
PRECISION CASTPARTS CORP COM 206,818 -8,985 (4.16) 812,388
NAVISTAR INTL CORP NEW COM 195,125 -9,175 (4.49) 5,256,592
TIME WARNER INC COM NEW 179,377 -464 (0.26) 2,477,242
MADISON SQUARE GARDEN CO CL A 178,396 -1,722 (0.96) 2,866,262


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