GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 815
New Positions 27
Increased Positions 214
Decreased Positions 448
Positions with Activity 662
Sold Out Positions 32
Total Mkt Value (in $ millions) 15,410

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

Sector Weighting

Basic Materials 11.95%
Capital Goods 8.13%
Conglomerates 1.02%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 8.62%
Energy 1.85%
Financial 10.96%
Healthcare 4.14%
Services 29.43%
Technology 7.58%
Transportation 1.31%
Utilities 4.43%

214 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAMIN SHOPPE INC COM 203 203 New 7,300
MICROCHIP TECHNOLOGY INC COM 191 106 124.45 3,856
SIRIUS XM HLDGS INC COM 184 27 17.50 47,000
GNC HLDGS INC COM CL A 180 8 4.72 7,100
TD AMERITRADE HLDG CORP COM 175 175 New 5,750
TIMKENSTEEL CORP COM 175 38 28.04 13,700
AEP INDS INC COM 173 173 New 2,750
DOVER DOWNS GAMING & ENTMT INC COM 151 15 11.10 138,193
JASON INDS INC COM 145 70 94.65 36,400
GAS NAT INC COM 136 7 5.71 18,500
VIDEOCON D2H LTD ADR 131 131 New 17,000
ACCURIDE CORP NEW COM NEW 93 93 New 57,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 73 3 3.83 853,370
HUTCHINSON TECHNOLOGY INC COM 44 44 New 12,000


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