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%

342 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL A 277,724 510 .18 3,427,420
BANK NEW YORK MELLON CORP COM 250,341 80 .03 6,389,513
RYMAN HOSPITALITY PPTYS INC COM 248,297 1,531 .62 4,990,901
GENUINE PARTS CO COM 233,845 563 .24 2,665,202
NAVISTAR INTL CORP NEW COM 200,841 2,615 1.32 5,325,932
MADISON SQUARE GARDEN CO CL A 197,620 5,982 3.12 2,955,732
TIME WARNER INC COM NEW 194,532 3,710 1.94 2,525,406
DIEBOLD INC COM 172,845 485 .28 4,552,136
TWENTY FIRST CENTY FOX INC CL A 151,870 597 .39 4,287,702
O REILLY AUTOMOTIVE INC NEW COM 151,230 1,815 1.21 969,548
GENERAL MLS INC COM 148,806 1,660 1.13 2,787,668
XYLEM INC COM 147,873 2,316 1.59 3,968,687
KAMAN CORP COM 143,061 3,646 2.62 3,518,461
ENERGIZER HLDGS INC COM 135,861 3,618 2.74 1,118,014
MONDELEZ INTL INC CL A 123,110 2,784 2.31 3,401,775
INTERNATIONAL FLAVORS&FRAGRANC COM 122,040 21,750 21.69 1,201,295
STATE STR CORP COM 119,394 11,474 10.63 1,657,559
REPUBLIC SVCS INC COM 112,651 11,804 11.71 2,864,254
FERRO CORP COM 110,864 115 .10 8,224,350
DANA HLDG CORP COM 106,661 4,324 4.23 4,591,510