GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 820
New Positions 31
Increased Positions 274
Decreased Positions 367
Positions with Activity 641
Sold Out Positions 15
Total Mkt Value (in $ millions) 17,961

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

Sector Weighting

Basic Materials 11.05%
Capital Goods 8.33%
Conglomerates 0.84%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 10.04%
Energy 3.48%
Financial 10.86%
Healthcare 4.03%
Services 28.71%
Technology 8.25%
Transportation 1.61%
Utilities 4.52%

274 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AURICO GOLD INC COM 618 237 62.18 141,100
IRIDIUM COMMUNICATIONS INC COM 604 36 6.25 85,000
SCHOLASTIC CORP COM 573 33 6.06 17,500
ASTRONICS CORP COM 533 65 14.01 9,500
FIDELITY SOUTHERN CORP NEW COM 518 2 .40 39,002
SANOFI CONTGNT VAL RT 511 22 4.47 972,820
MOLYCORP INC DEL COM 506 5 .95 106,300
ACTIVISION BLIZZARD INC COM 476 190 66.67 25,000
CHECK POINT SOFTWARE TECH LTD ORD 473 473 New 7,230
SILVER WHEATON CORP COM 466 41 9.58 20,940
SPARTON CORP COM 448 5 1.23 16,462
GLOBAL BRASS & COPPR HLDGS INC COM 444 120 37.06 27,000
MICHAEL KORS HLDGS LTD SHS 443 113 34.21 5,100
EXPEDIA INC DEL COM NEW 413 138 50 6,000
BIOSCRIP INC COM 412 234 132.39 57,400
CYRUSONE INC COM 410 410 New 20,000
ARAMARK HLDGS CORP COM 408 408 New 15,000
KINROSS GOLD CORP COM NO PAR 395 62 18.55 94,570
MTR GAMING GROUP INC COM 384 384 New 75,000
CALIFORNIA WTR SVC GROUP COM 360 360 New 16,000


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