GAMCO INVESTORS, INC. ET AL
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 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All