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) 18,259

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

Sector Weighting

Basic Materials 11.02%
Capital Goods 7.29%
Conglomerates 0.94%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 8.11%
Energy 2.07%
Financial 12.06%
Healthcare 4.48%
Services 31.45%
Technology 7.58%
Transportation 1.39%
Utilities 3.97%

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 267 35 14.93 249,400
ALTEVA COM 230 3 1.29 62,800
YAMANA GOLD INC COM 217 43 24.67 110,686
MAG SILVER CORP COM 204 28 15.73 28,700
COMPUTER SCIENCES CORP COM 203 203 New 3,100
OFFICE DEPOT INC COM 200 200 New 25,000
CALIFORNIA RES CORP COM 175 96 120.86 41,475
MARTHA STEWART LIVING OMNIMED CL A 164 6 3.85 27,000
ENPRO INDS INC COM 162 162 New 3,200
TIMKENSTEEL CORP COM 162 7 4.82 8,700
JASON INDS INC COM 128 56 77.87 21,700
DIGI INTL INC COM 110 110 New 10,840
KEY ENERGY SVCS INC COM 52 11 25.22 57,600
CLIFFS NAT RES INC COM 41 13 46.43 16,400
SFX ENTMT INC COM 35 35 New 11,000
TEJON RANCH CO WT EXP 083116 21 .01 43,669


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