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 887
New Positions 31
Increased Positions 311
Decreased Positions 404
Positions with Activity 715
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,123

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

Sector Weighting

Basic Materials 10.73%
Capital Goods 7.37%
Conglomerates 0.96%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 8.41%
Energy 2.24%
Financial 12%
Healthcare 4.4%
Services 30.07%
Technology 7.76%
Transportation 1.44%
Utilities 4.51%

311 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANDORA MEDIA INC COM 719 89 14.05 40,600
TRULIA INC COM 709 709 New 15,400
DAIICHI SANKYO CO LTD SPON ADR LEV 1 695 695 New 49,500
ADOBE SYS INC COM 686 686 New 9,430
ORBCOMM INC COM 619 47 8.29 103,200
PENTAIR PLC SHS 615 166 37.10 9,609
GLOBAL BRASS & COPPR HLDGS INC COM 613 34 5.81 45,500
PZENA INVESTMENT MGMT INC CLASS A 607 7 1.16 70,037
ENTRAVISION COMMUNICATIONS CP CL A 574 453 375.56 85,600
INVENTURE FOODS INC COM 562 72 14.68 50,000
EVERBANK FINL CORP COM 540 97 22 30,500
SUNOPTA INC COM 519 49 10.35 48,000
READING INTERNATIONAL INC CL A 513 12 2.44 42,000
TOWER INTL INC COM 495 11 2.38 21,550
COMSCORE INC COM 473 21 4.55 11,500
DARLING INGREDIENTS INC COM 468 69 17.18 27,280
FARO TECHNOLOGIES INC COM 465 28 6.41 8,300
ALTEVA COM 445 445 New 60,900
PHH CORP COM NEW 441 43 10.76 17,500
B2GOLD CORP COM 430 72 20.25 212,630