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%

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 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
LEGG MASON INC COM 244,787 -3,475 (1.4) 4,963,250
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
PRECISION CASTPARTS CORP COM 183,890 -14,381 (7.25) 753,462
AMETEK INC NEW COM 168,196 -2,077 (1.22) 3,177,111
CURTISS WRIGHT CORP COM 162,412 -4,753 (2.84) 2,260,749
RPC INC COM 146,954 -1,447 (0.98) 6,453,845
DR PEPPER SNAPPLE GROUP INC COM 143,480 -3,237 (2.21) 2,280,351
UNITED STATES CELLULAR CORP COM 132,766 -221 (0.17) 3,519,787
CBS CORP (CLASS B) CL A 131,616 -457 (0.35) 2,208,317
AMC NETWORKS INC CL A 128,527 -2,201 (1.68) 2,053,964
CIRCOR INTL INC COM 126,589 -3,582 (2.75) 1,778,192