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 888
New Positions 31
Increased Positions 311
Decreased Positions 404
Positions with Activity 715
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,006

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 7.36%
Conglomerates 0.97%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 8.38%
Energy 2.21%
Financial 12.01%
Healthcare 4.49%
Services 30.04%
Technology 7.75%
Transportation 1.42%
Utilities 4.54%

715 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 333,988 -4,407 (1.3) 3,918,667
AMERICAN EXPRESS CO COM 275,226 2,083 .76 3,271,440
RYMAN HOSPITALITY PPTYS INC COM 274,840 -3,253 (1.17) 4,932,520
LEGG MASON INC COM 272,703 369 .14 4,969,983
GENUINE PARTS CO COM 265,843 3,587 1.37 2,701,659
NATIONAL FUEL GAS CO N J COM 264,677 9,443 3.70 3,878,052
CABLEVISION SYS CORP CL A NY CABLVS 240,515 4,457 1.89 12,215,060
DISH NETWORK CORP CL A 239,220 -1,882 (0.78) 3,248,060
BANK NEW YORK MELLON CORP COM 239,039 3,266 1.39 6,478,035
HONEYWELL INTL INC COM 237,043 592 .25 2,312,612
WELLS FARGO & CO NEW COM 236,168 -497 (0.21) 4,434,249
VIACOM INC NEW CL A 228,310 -5,372 (2.3) 3,348,632
MADISON SQUARE GARDEN CO CL A 219,078 -1,272 (0.58) 2,938,674
TIME WARNER INC COM NEW 209,918 7,961 3.94 2,624,962
GATX CORP COM 196,089 330 .17 3,438,952
CRANE CO COM 185,357 375 .20 3,228,092
O REILLY AUTOMOTIVE INC NEW COM 180,310 -3,982 (2.16) 948,598
DR PEPPER SNAPPLE GROUP INC COM 176,754 -2,277 (1.27) 2,251,352
NAVISTAR INTL CORP NEW COM 175,687 9,998 6.03 5,647,295
ENERGIZER HLDGS INC COM 157,055 11,333 7.78 1,204,963


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