GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 890
New Positions 31
Increased Positions 312
Decreased Positions 404
Positions with Activity 716
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,590

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

Sector Weighting

Basic Materials 10.92%
Capital Goods 7.51%
Conglomerates 0.97%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 8.07%
Energy 2.33%
Financial 12.22%
Healthcare 4.25%
Services 29.77%
Technology 7.93%
Transportation 1.38%
Utilities 4.39%

312 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AOL INC COM 2,248 347 18.28 48,539
LORILLARD INC COM 1,993 1,993 New 31,341
NORTHWEST NAT GAS CO COM 1,980 424 27.25 39,574
FAMILY DLR STORES INC COM 1,923 1,923 New 24,300
PARKER HANNIFIN CORP COM 1,879 192 11.40 14,360
CROWN MEDIA HLDGS INC CL A 1,856 7 .39 515,500
CONTINENTAL RESOURCES INC COM 1,719 255 17.40 44,330
EASTERN CO COM 1,662 65 4.04 97,758
BIOGEN IDEC INC COM 1,580 157 11.02 4,635
INTELSAT S A COM 1,564 50 3.34 92,925
CORE MARK HOLDING CO INC COM 1,506 101 7.18 23,900
AGNICO EAGLE MINES LTD COM 1,483 211 16.59 62,700
BANK KY FINL CORP COM 1,474 1,474 New 30,300
MEDALLION FINL CORP COM 1,472 55 3.90 146,500
SMITH & NEPHEW PLC SPDN ADR NEW 1,465 544 59.07 38,375
CONSOLIDATED COMM HLDGS INC COM 1,434 256 21.73 51,089
CUMMINS INC COM 1,422 128 9.92 9,750
MCCORMICK & CO INC COM VTG 1,411 778 122.89 18,500
JOHN BEAN TECHNOLOGIES CORP COM 1,331 66 5.24 40,150
DST SYS INC DEL COM 1,295 134 11.57 13,500


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