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
SHANDA GAMES LTD SP ADR REPTG A 120 120 New 18,000
RF MICRODEVICES INC COM 117 117 New 10,734
INFUSYSTEM HLDGS INC COM 81 81 New 28,980
MARTHA STEWART LIVING OMNIMED CL A 62 62 New 14,000
OFFICE DEPOT INC COM 53 53 New 10,481
COLDWATER CREEK INC COM NEW 2 6.80 110,000
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 26,800