GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 885
New Positions 30
Increased Positions 310
Decreased Positions 403
Positions with Activity 713
Sold Out Positions 22
Total Mkt Value (in $ millions) 18,534

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

Sector Weighting

Basic Materials 10.89%
Capital Goods 7.41%
Conglomerates 0.98%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 8.37%
Energy 2.24%
Financial 12.03%
Healthcare 4.4%
Services 29.86%
Technology 7.76%
Transportation 1.46%
Utilities 4.5%

310 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 275,536 373 .14 4,969,983
AMERICAN EXPRESS CO COM 263,972 1,998 .76 3,271,440
GENUINE PARTS CO COM 251,092 3,388 1.37 2,701,659
NATIONAL FUEL GAS CO N J COM 245,985 8,776 3.70 3,878,052
BANK NEW YORK MELLON CORP COM 233,209 3,187 1.39 6,478,035
CABLEVISION SYS CORP CL A NY CABLVS 231,109 4,282 1.89 12,215,060
HONEYWELL INTL INC COM 226,081 565 .25 2,312,612
TIME WARNER INC COM NEW 204,563 7,758 3.94 2,624,962
CRANE CO COM 196,752 399 .20 3,228,092
GATX CORP COM 196,536 330 .17 3,438,952
NAVISTAR INTL CORP NEW COM 166,143 9,454 6.03 5,647,295
ENERGIZER HLDGS INC COM 154,247 11,130 7.78 1,204,963
DIEBOLD INC COM 142,816 790 .56 4,577,443
XYLEM INC COM 140,841 5,508 4.07 4,130,220
KAMAN CORP COM 138,635 4,863 3.64 3,646,364
INTERNATIONAL FLAVORS&FRAGRANC COM 130,480 3,010 2.36 1,229,665
UNITED STATES CELLULAR CORP COM 126,978 4,524 3.70 3,649,830
SONY CORP ADR NEW 124,597 53,792 75.97 5,349,806
STATE STR CORP COM 124,570 6,038 5.09 1,741,999
MONDELEZ INTL INC CL A 121,169 1,290 1.08 3,438,395


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