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 852
New Positions 18
Increased Positions 198
Decreased Positions 474
Positions with Activity 672
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,644

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

Sector Weighting

Basic Materials 11.64%
Capital Goods 7.35%
Conglomerates 0.94%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 7.88%
Energy 2.24%
Financial 11.89%
Healthcare 4.28%
Services 31.2%
Technology 7.86%
Transportation 1.35%
Utilities 3.85%

198 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 276,832 3,542 1.30 6,563,109
SONY CORP ADR NEW 171,880 4,301 2.57 6,028,772
ENERGIZER HLDGS INC COM 163,319 2,363 1.47 1,241,495
CHEMTURA CORP COM NEW 156,051 19,380 14.18 5,575,226
XYLEM INC COM 153,532 1,544 1.02 4,170,923
PRECISION CASTPARTS CORP COM 149,440 6,685 4.68 742,672
FLOWSERVE CORP COM 148,097 6,332 4.47 2,844,198
INTERNATIONAL FLAVORS&FRAGRANC COM 139,645 500 .36 1,266,965
NAVISTAR INTL CORP NEW COM 136,375 8,688 6.80 6,518,879
FERRO CORP COM 130,228 432 .33 7,816,794
REPUBLIC SVCS INC COM 116,309 4,250 3.79 2,949,749
DANA HLDG CORP COM 106,234 2,076 1.99 5,177,083
MEDIA GEN INC NEW COM 100,566 2,175 2.21 6,106,040
TREDEGAR CORP COM 95,970 776 .82 4,356,324
CIRCOR INTL INC COM 93,660 952 1.03 1,737,666
PATTERSON COMPANIES INC COM 91,754 3,115 3.52 1,862,273
GRUPO TELEVISA SA SPON ADR REP ORD 91,181 3,842 4.40 2,371,422
DIAGEO P L C SPON ADR NEW 90,952 1,789 2.01 773,858
GRACO INC COM 90,672 4,491 5.21 1,270,979
MYERS INDS INC COM 89,395 770 .87 4,677,942