GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 804
New Positions 28
Increased Positions 300
Decreased Positions 343
Positions with Activity 643
Sold Out Positions 18
Total Mkt Value
(in $ millions)
16,396

Sector Weighting

Basic Materials 10.06%
Capital Goods 8.2%
Conglomerates 0.57%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 11.56%
Energy 3.57%
Financial 10.88%
Healthcare 3.91%
Services 29.91%
Technology 8.42%
Transportation 1.47%
Utilities 4.95%

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

300 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 321,892 7,199 2.29 4,936,239
AMERICAN EXPRESS CO COM 269,418 200 .07 3,674,555
NATIONAL FUEL GAS CO N J COM 243,653 1,041 .43 3,811,253
VIACOM INC NEW CL A 242,792 5,603 2.36 3,449,242
WELLS FARGO & CO NEW COM 188,128 19,655 11.67 4,717,362
BANK NEW YORK MELLON CORP COM 185,465 3,441 1.89 6,092,796
LEGG MASON INC COM 184,803 54,105 41.40 5,114,949
BEAM INC COM 173,866 6,682 4.00 2,521,983
CABLEVISION SYS CORP CL A NY CABLVS 161,256 11,345 7.57 10,450,804
DISH NETWORK CORP CL A 149,773 27 .02 3,841,308
NAVISTAR INTL CORP NEW COM 145,958 5,145 3.65 4,626,230
HEINZ H J CO COM 134,962 125,895 1,388.49 1,863,599
COCA COLA CO COM 133,785 3,111 2.38 3,113,441
ENERGIZER HLDGS INC COM 132,358 678 .52 1,292,682
DR PEPPER SNAPPLE GROUP INC COM 126,388 802 .64 2,566,259
WEATHERFORD INTERNATIONAL LTD REG SHS 125,004 42,704 51.89 8,759,885
FORTUNE BRANDS HOME & SEC INC COM 108,585 827 .77 2,493,920
MONDELEZ INTL INC CL A 108,453 12,177 12.65 3,442,957
STATE STR CORP COM 107,228 5,377 5.28 1,645,613
NORTHERN TR CORP COM 104,185 141 .14 1,787,965