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) 18,510

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 7.94%
Conglomerates 0.86%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 8.94%
Energy 4.07%
Financial 11.24%
Healthcare 4.07%
Services 29.14%
Technology 7.92%
Transportation 1.61%
Utilities 4.43%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 305 136 81.12 7,348
FIDELITY NATIONAL FINANCIAL IN CL A 283 38 15.54 8,634
MEDASSETS INC COM 282 282 New 11,500
GRAY TELEVISION INC CL A 281 10 3.69 28,100
EMERITUS CORP COM 277 277 New 8,200
MCCORMICK & CO INC COM NON VTG 277 277 New 4,000
SEACHANGE INTL INC COM 266 184 223.36 34,600
PORTUGAL TELECOM SGPS S A SPONSORED ADR 266 24 9.71 113,000
NEW GERMANY FD INC COM 242 46 23.72 13,417
DREAMWORKS ANIMATION SKG INC CL A 233 233 New 10,000
CENTRAL EUR RUSS & TURK FD INC COM 231 2 .86 8,182
PHH CORP COM NEW 215 215 New 8,900
METHANEX CORP COM 210 210 New 3,200
CALGON CARBON CORP COM 207 207 New 9,400
WINMARK CORP COM 198 33 20 3,000
COMPUTER TASK GROUP INC COM 194 194 New 13,200
CREDIT ACCEP CORP MICH COM 182 182 New 1,540
CLEAN ENERGY FUELS CORP COM 152 20 15.39 15,000
PRGX GLOBAL INC COM NEW 131 131 New 20,100
FREQUENCY ELECTRS INC COM 125 125 New 11,500


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