GAMCO INVESTORS, INC. ET AL Information

ONE CORPORATE CENTER, RYE, New York, 10580-1434, (914) 921-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 16
Increased Positions 167
Decreased Positions 505
Positions with Activity 672
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,279

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 7.57%
Conglomerates 0.94%
Consumer Cyclical 9.14%
Consumer/Non-Cyclical 8%
Energy 2.66%
Financial 11.6%
Healthcare 4.15%
Services 30.22%
Technology 7.67%
Transportation 1.41%
Utilities 4.16%

167 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 303,100 6,064 2.04 5,033,214
BANK NEW YORK MELLON CORP COM 272,577 46 .02 6,479,128
NATIONAL FUEL GAS CO N J COM 250,812 3,159 1.28 3,927,522
TIME WARNER INC COM NEW 228,711 4,644 2.07 2,679,369
GATX CORP COM 192,452 558 .29 3,448,957
SONY CORP ADR NEW 184,214 16,551 9.87 5,877,906
NAVISTAR INTL CORP NEW COM 184,084 13,761 8.08 6,103,574
ENERGIZER HLDGS INC COM 171,637 2,605 1.54 1,223,530
WEATHERFORD INTL PLC ORD SHS 162,226 9,129 5.96 11,456,634
KAMAN CORP COM 154,400 2,164 1.42 3,698,198
CHEMTURA CORP COM NEW 149,219 3,664 2.52 4,882,824
INTERNATIONAL FLAVORS&FRAGRANC COM 146,252 3,796 2.66 1,262,428
TRW AUTOMOTIVE HLDGS CORP COM 139,142 18,435 15.27 1,323,150
STATE STR CORP COM 138,795 5,776 4.34 1,817,645
MUELLER INDS INC COM 134,576 3,546 2.71 3,664,937
JANUS CAP GROUP INC COM 132,761 14,112 11.89 7,172,367
INTERPUBLIC GROUP COS INC COM 129,918 5,034 4.03 5,962,270
DANA HLDG CORP COM 110,705 2,159 1.99 5,075,899
PNC FINL SVCS GROUP INC COM 97,860 395 .41 1,075,385
TREDEGAR CORP COM 89,058 141 .16 4,321,115