GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 863
New Positions 26
Increased Positions 208
Decreased Positions 474
Positions with Activity 682
Sold Out Positions 28
Total Mkt Value (in $ millions) 19,068

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

Sector Weighting

Basic Materials 11.64%
Capital Goods 7.47%
Conglomerates 0.93%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 7.78%
Energy 2.76%
Financial 11.57%
Healthcare 4.08%
Services 30.25%
Technology 7.64%
Transportation 1.4%
Utilities 4.11%

208 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENPRO INDS INC COM 199 199 New 3,200
JASON INDS INC COM 161 70 77.87 21,700
MARTHA STEWART LIVING OMNIMED CL A 154 6 3.85 27,000
KEY ENERGY SVCS INC COM 138 28 25.22 57,600
DIGI INTL INC COM 107 107 New 10,840
CLIFFS NAT RES INC COM 93 30 46.43 16,400
SFX ENTMT INC COM 48 48 New 11,000
TEJON RANCH CO WT EXP 083116 26 .01 43,669