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 19
Increased Positions 198
Decreased Positions 474
Positions with Activity 672
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,897

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

Sector Weighting

Basic Materials 11.59%
Capital Goods 7.39%
Conglomerates 0.95%
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 7.96%
Energy 2.47%
Financial 11.77%
Healthcare 4.18%
Services 30.94%
Technology 7.87%
Transportation 1.41%
Utilities 4.06%

198 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 365 20 5.88 9,000
SIBANYE GOLD LTD SPONSORED ADR 364 31 9.39 51,250
CALIFORNIA RES CORP COM 326 178 120.86 41,475
MEADOWBROOK INS GROUP INC COM 277 277 New 32,500
NEW GERMANY FD INC COM 272 54 24.84 17,454
TIMKENSTEEL CORP COM 259 12 4.82 8,700
LENDINGTREE INC NEW COM 242 242 New 4,084
OFFICE DEPOT INC COM 232 232 New 25,000
MAG SILVER CORP COM 215 29 15.73 28,700
COMPUTER SCIENCES CORP COM 213 213 New 3,100
ENPRO INDS INC COM 194 194 New 3,200
JASON INDS INC COM 147 64 77.87 21,700
MARTHA STEWART LIVING OMNIMED CL A 140 5 3.85 27,000
KEY ENERGY SVCS INC COM 130 26 25.22 57,600
DIGI INTL INC COM 108 108 New 10,840
CLIFFS NAT RES INC COM 87 28 46.43 16,400
SFX ENTMT INC COM 54 54 New 11,000
TEJON RANCH CO WT EXP 083116 26 .01 43,669