GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 890
New Positions 31
Increased Positions 312
Decreased Positions 404
Positions with Activity 716
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,590

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

Sector Weighting

Basic Materials 10.92%
Capital Goods 7.51%
Conglomerates 0.97%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 8.07%
Energy 2.33%
Financial 12.22%
Healthcare 4.25%
Services 29.77%
Technology 7.93%
Transportation 1.38%
Utilities 4.39%

312 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANTERBURY PARK HOLDING CORP COM 4,748 105 2.26 501,375
SEVCON INC COM 4,649 38 .83 603,801
CLECO CORP NEW COM 4,484 4,274 2,039.47 81,300
RIVERBED TECHNOLOGY INC COM 4,321 294 7.31 212,319
NATIONAL INTERSTATE CORP COM 4,235 200 4.97 142,700
LEVEL 3 COMMUNICATIONS INC COM NEW 4,138 3,412 469.62 83,335
SURMODICS INC COM 4,060 1,196 41.77 185,398
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,960 335 9.24 23,650
APACHE CORP COM 3,953 781 24.64 61,710
INTERNATIONAL SPEEDWAY CORP CL A 3,918 470 13.64 125,000
WHITING PETE CORP NEW COM 3,813 3,813 New 111,320
BEST BUY INC COM 3,734 407 12.24 96,010
MCCORMICK & CO INC COM NON VTG 3,632 1,908 110.67 47,400
GLOBAL SOURCES LTD ORD 3,455 584 20.34 550,221
CREDIT ACCEP CORP MICH COM 3,397 8 .24 24,600
VILLAGE SUPER MKT INC CL A NEW 3,391 60 1.80 129,164
MASIMO CORP COM 3,325 80 2.46 125,000
COTT CORP QUE COM 3,324 538 19.32 481,800
SPARTON CORP COM 3,244 90 2.86 115,044
AECOM TECHNOLOGY CORP DELAWARE COM 3,186 3,186 New 104,600


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