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 852
New Positions 15
Increased Positions 196
Decreased Positions 475
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,221

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 7.27%
Conglomerates 0.94%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 8.12%
Energy 2.11%
Financial 12.12%
Healthcare 4.46%
Services 31.29%
Technology 7.59%
Transportation 1.38%
Utilities 3.96%

196 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B2GOLD CORP COM 259 34 14.93 249,400
ALTEVA COM 215 3 1.29 62,800
YAMANA GOLD INC COM 206 41 24.67 110,686
COMPUTER SCIENCES CORP COM 201 201 New 3,100
MAG SILVER CORP COM 200 27 15.73 28,700
OFFICE DEPOT INC COM 200 200 New 25,000
CALIFORNIA RES CORP COM 190 104 120.86 41,475
TIMKENSTEEL CORP COM 172 8 4.82 8,700
ENPRO INDS INC COM 165 165 New 3,200
MARTHA STEWART LIVING OMNIMED CL A 164 6 3.85 27,000
JASON INDS INC COM 118 52 77.87 21,700
DIGI INTL INC COM 108 108 New 10,840
KEY ENERGY SVCS INC COM 61 12 25.22 57,600
CLIFFS NAT RES INC COM 43 14 46.43 16,400
SFX ENTMT INC COM 34 34 New 11,000
TEJON RANCH CO WT EXP 083116 21 .01 43,669