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 196
Decreased Positions 475
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,221

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 7.27%
Conglomerates 0.94%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 8.12%
Energy 2.11%
Financial 12.12%
Healthcare 4.46%
Services 31.29%
Technology 7.59%
Transportation 1.38%
Utilities 3.96%

671 Activity 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 330,594 -3,820 (1.14) 11,785,870
BANK NEW YORK MELLON CORP COM 288,317 3,689 1.30 6,563,109
RYMAN HOSPITALITY PPTYS INC COM 280,274 -1,234 (0.44) 5,011,148
AT&T INC COM 247,349 -10,840 (4.2) 7,107,720
WELLS FARGO & CO NEW COM 247,038 -4,170 (1.66) 4,248,284
AMERICAN EXPRESS CO COM 238,920 -3,870 (1.59) 3,138,729
MADISON SQUARE GARDEN CO CL A 238,298 -1,805 (0.75) 2,860,381
TIME WARNER INC COM NEW 233,697 -3,266 (1.38) 2,642,438
HONEYWELL INTL INC COM 230,814 -5,726 (2.42) 2,190,298
LEGG MASON INC COM 230,690 -7,283 (3.06) 4,724,358
GENUINE PARTS CO COM 229,799 -3,388 (1.45) 2,593,377
NATIONAL FUEL GAS CO N J COM 212,215 -2,817 (1.31) 3,876,075
DISH NETWORK CORP CL A 201,020 -2,724 (1.34) 3,093,570
VIACOM INC NEW CL A 186,893 -2,129 (1.13) 3,301,419
O REILLY AUTOMOTIVE INC NEW COM 183,214 -14,821 (7.48) 769,320
GATX CORP COM 178,457 -1,958 (1.09) 3,411,531
SONY CORP ADR NEW 175,558 4,393 2.57 6,028,772
CVS HEALTH CORP COM 162,426 -5,771 (3.43) 1,438,163
CRANE CO COM 160,446 -6,145 (3.69) 3,014,768
DR PEPPER SNAPPLE GROUP INC COM 158,737 -6,805 (4.11) 1,988,689