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 853
New Positions 20
Increased Positions 199
Decreased Positions 474
Positions with Activity 673
Sold Out Positions 28
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 11.68%
Capital Goods 7.67%
Conglomerates 0.96%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 7.88%
Energy 2.55%
Financial 11.71%
Healthcare 4.13%
Services 30.68%
Technology 7.77%
Transportation 1.39%
Utilities 4.05%

474 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 338,849 -14,782 (4.18) 3,700,434
CABLEVISION SYS CORP CL A NY CABLVS 294,411 -3,402 (1.14) 11,785,870
RYMAN HOSPITALITY PPTYS INC COM 282,027 -1,242 (0.44) 5,011,148
AMERICAN EXPRESS CO COM 255,022 -4,131 (1.59) 3,138,729
LEGG MASON INC COM 254,029 -8,020 (3.06) 4,724,358
NATIONAL FUEL GAS CO N J COM 252,332 -3,349 (1.31) 3,876,075
MADISON SQUARE GARDEN CO CL A 245,878 -1,862 (0.75) 2,860,381
GENUINE PARTS CO COM 242,584 -3,576 (1.45) 2,593,377
WELLS FARGO & CO NEW COM 237,904 -4,015 (1.66) 4,248,284
HONEYWELL INTL INC COM 231,996 -5,756 (2.42) 2,190,298
TIME WARNER INC COM NEW 225,136 -3,147 (1.38) 2,642,438
VIACOM INC NEW CL A 222,185 -2,531 (1.13) 3,301,419
DISH NETWORK CORP CL A 213,920 -2,899 (1.34) 3,093,570
CRANE CO COM 188,272 -7,211 (3.69) 3,014,768
GATX CORP COM 188,009 -2,063 (1.09) 3,411,531
O REILLY AUTOMOTIVE INC NEW COM 172,635 -13,965 (7.48) 769,320
WEATHERFORD INTL PLC ORD SHS 167,309 -187 (0.11) 11,443,830
AMETEK INC NEW COM 162,333 -2,632 (1.6) 2,964,992
KAMAN CORP COM 158,277 -302 (0.19) 3,691,164
CURTISS WRIGHT CORP COM 155,712 -2,073 (1.31) 2,147,461