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 876
New Positions 44
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,139

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

Sector Weighting

Basic Materials 11.19%
Capital Goods 7.63%
Conglomerates 0.96%
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 8.22%
Energy 2.05%
Financial 12.03%
Healthcare 4.53%
Services 29.94%
Technology 8.04%
Transportation 1.6%
Utilities 4.55%

343 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 333,571 -13,834 (3.98) 3,970,372
AMERICAN EXPRESS CO COM 285,740 -2,906 (1.01) 3,246,676
NATIONAL FUEL GAS CO N J COM 258,974 -284 (0.11) 3,739,694
LEGG MASON INC COM 253,821 -3,603 (1.4) 4,963,250
WELLS FARGO & CO NEW COM 230,089 -2,592 (1.11) 4,443,584
CABLEVISION SYS CORP CL A NY CABLVS 225,508 -2,348 (1.03) 11,988,715
HONEYWELL INTL INC COM 219,542 -703 (0.32) 2,306,837
GATX CORP COM 218,247 -1,008 (0.46) 3,433,172
DISH NETWORK CORP CL A 201,098 -8,193 (3.92) 3,273,620
CRANE CO COM 197,997 -3,352 (1.67) 3,221,553
FLOWSERVE CORP COM 191,491 -3,350 (1.72) 2,839,001
PRECISION CASTPARTS CORP COM 167,706 -13,116 (7.25) 753,462
AMETEK INC NEW COM 163,875 -2,023 (1.22) 3,177,111
CURTISS WRIGHT CORP COM 158,049 -4,625 (2.84) 2,260,749
DR PEPPER SNAPPLE GROUP INC COM 154,836 -3,493 (2.21) 2,280,351
CVS HEALTH CORP COM 133,222 -429 (0.32) 1,563,642
UNITED STATES CELLULAR CORP COM 126,994 -211 (0.17) 3,519,787
AMC NETWORKS INC CL A 123,176 -2,109 (1.68) 2,053,964
CIRCOR INTL INC COM 121,646 -3,442 (2.75) 1,778,192
CBS CORP (CLASS B) CL A 119,448 -415 (0.35) 2,208,317