GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 808
New Positions 30
Increased Positions 257
Decreased Positions 394
Positions with Activity 651
Sold Out Positions 25
Total Mkt Value (in $ millions) 14,886

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

Sector Weighting

Basic Materials 12.42%
Capital Goods 8.06%
Conglomerates 1.13%
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 8.62%
Energy 1.63%
Financial 11.07%
Healthcare 4.02%
Services 28.9%
Technology 7.89%
Transportation 1.31%
Utilities 4.41%

257 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 1,658 1,139 219.53 3,633
NEWELL BRANDS INC COM 1,636 1,030 169.93 34,437
MGM RESORTS INTERNATIONAL COM 1,513 11 .74 68,350
CASELLA WASTE SYS INC CL A 1,416 69 5.14 206,781
AKORN INC COM 1,411 463 48.88 46,300
UGI CORP NEW COM 1,407 56 4.15 33,035
SALESFORCE COM INC COM 1,362 549 67.54 16,670
NATIONAL BEVERAGE CORP COM 1,362 1,362 New 25,700
UNITED TECHNOLOGIES CORP COM 1,301 175 15.59 13,153
CALAMOS ASSET MGMT INC CL A 1,291 19 1.46 173,500
BIOGEN INC COM 1,274 1 .10 4,810
GOLDCORP INC NEW COM 1,196 309 34.88 68,912
SANFILIPPO JOHN B & SON INC COM 1,193 20 1.68 24,200
ENTRAVISION COMMUNICATIONS CP CL A 1,172 9 .77 171,100
NAVIGATOR HOLDINGS LTD SHS 1,126 168 17.52 80,500
AUTOZONE INC COM 1,056 2 .21 1,423
ALAMOS GOLD INC NEW COM CL A 1,054 145 15.99 155,252
GOLDEN ENTMT INC COM 1,024 24 2.38 84,774
VITAMIN SHOPPE INC COM 1,024 817 394.52 36,100
NATIONAL OILWELL VARCO INC COM 968 189 24.32 30,670


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