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 44
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,692

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 7.63%
Conglomerates 0.93%
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 8.32%
Energy 2.14%
Financial 12.11%
Healthcare 4.51%
Services 29.98%
Technology 7.86%
Transportation 1.53%
Utilities 4.57%

340 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOGO INC COM 4,087 1,311 47.22 248,910
STARWOOD HOTELS&RESORTS WRLDWD COM 3,984 492 14.08 50,250
BIG 5 SPORTING GOODS CORP COM 3,975 90 2.31 390,500
PEPCO HOLDINGS INC COM 3,877 3,877 New 143,600
VULCAN MATLS CO COM 3,820 151 4.11 63,400
GOLDMAN SACHS GROUP INC COM 3,796 1,725 83.30 21,070
APACHE CORP COM 3,739 589 18.70 49,510
UNITED TECHNOLOGIES CORP COM 3,716 96 2.66 36,437
NATIONAL INTERSTATE CORP COM 3,701 366 10.98 135,950
RIVERBED TECHNOLOGY INC COM 3,544 177 5.27 197,859
FACEBOOK INC CL A 3,476 1,057 43.71 44,175
CREDIT ACCEP CORP MICH COM 3,372 3,160 1,493.51 24,540
PIONEER NAT RES CO COM 3,346 181 5.73 17,995
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,304 885 36.59 21,650
ALLEGHANY CORP DEL COM 3,110 1,688 118.67 7,205
3M CO COM 2,927 137 4.93 20,767
AMAZON COM INC COM 2,868 1,201 72.09 9,095
MCKESSON CORP COM 2,867 599 26.39 14,560
ASTRAZENECA PLC SPONSORED ADR 2,788 2,788 New 40,400
WELLPOINT INC COM 2,770 1,806 187.50 23,000