GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 847
New Positions 40
Increased Positions 247
Decreased Positions 426
Positions with Activity 673
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,459

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

Sector Weighting

Basic Materials 11.07%
Capital Goods 7.89%
Conglomerates 0.86%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 8.92%
Energy 4.04%
Financial 11.24%
Healthcare 4.09%
Services 29.21%
Technology 7.91%
Transportation 1.6%
Utilities 4.46%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 925 925 New 8,000
LAMAR ADVERTISING CO CL A 859 642 295.24 16,600
XPO LOGISTICS INC COM 838 838 New 31,279
TENET HEALTHCARE CORP COM NEW 807 807 New 15,000
CYRUSONE INC COM 781 260 50 30,000
IRIDIUM COMMUNICATIONS INC COM 720 40 5.88 90,000
SILVER WHEATON CORP COM 719 159 28.27 26,860
PARKER HANNIFIN CORP COM 717 717 New 5,890
GLOBAL BRASS & COPPR HLDGS INC COM 670 249 59.26 43,000
ARAMARK COM 661 251 61.33 24,200
FOSTER WHEELER AG COM 657 657 New 19,700
LINEAR TECHNOLOGY CORP COM 656 656 New 14,810
HUMANA INC COM 655 655 New 5,000
ACTIVISION BLIZZARD INC COM 654 70 12 28,000
SURMODICS INC COM 654 347 113.23 33,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 622 17 2.86 34,150
YAMANA GOLD INC COM 619 7 1.22 73,801
FLY LEASING LTD SPONSORED ADR 583 583 New 40,000
ABBVIE INC COM 562 21 3.79 10,462
PZENA INVESTMENT MGMT INC CLASS A 554 232 72.07 50,137