GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 876
New Positions 46
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,355

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

Sector Weighting

Basic Materials 11.46%
Capital Goods 7.68%
Conglomerates 0.92%
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 8.2%
Energy 2.39%
Financial 11.89%
Healthcare 4.34%
Services 29.87%
Technology 8.12%
Transportation 1.58%
Utilities 4.4%

340 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVCON INC COM 4,344 103 2.42 598,821
COMMUNICATIONS SYS INC COM 4,282 44 1.03 362,572
STARWOOD HOTELS&RESORTS WRLDWD COM 4,150 512 14.08 50,250
INTEGRYS ENERGY GROUP INC COM 4,075 4,075 New 60,600
VULCAN MATLS CO COM 3,951 156 4.11 63,400
UNITED TECHNOLOGIES CORP COM 3,947 102 2.66 36,437
BIG 5 SPORTING GOODS CORP COM 3,928 89 2.31 390,500
PEPCO HOLDINGS INC COM 3,893 3,893 New 143,600
GOLDMAN SACHS GROUP INC COM 3,876 1,762 83.30 21,070
NATIONAL INTERSTATE CORP COM 3,774 373 10.98 135,950
RIVERBED TECHNOLOGY INC COM 3,753 188 5.27 197,859
PIONEER NAT RES CO COM 3,646 198 5.73 17,995
MEDICAL ACTION INDS INC COM 3,477 3,477 New 252,164
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,462 927 36.59 21,650
FACEBOOK INC CL A 3,295 1,002 43.71 44,175
ALLEGHANY CORP DEL COM 3,069 1,666 118.67 7,205
CREDIT ACCEP CORP MICH COM 3,039 2,848 1,493.51 24,540
COTT CORP QUE COM 3,004 1,888 169.20 403,800
3M CO COM 3,000 141 4.93 20,767
ASTRAZENECA PLC SPONSORED ADR 2,981 2,981 New 40,400


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