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) 19,579

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 7.5%
Conglomerates 0.97%
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 8.07%
Energy 2.36%
Financial 12.24%
Healthcare 4.23%
Services 29.78%
Technology 7.93%
Transportation 1.38%
Utilities 4.35%

312 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 744 92 14.05 40,600
LAMAR ADVERTISING CO NEW CL A 740 54 7.94 13,600
ADOBE SYS INC COM 701 701 New 9,430
TRULIA INC COM 701 701 New 15,400
DAIICHI SANKYO CO LTD SPON ADR LEV 1 692 692 New 49,500
ORBCOMM INC COM 675 52 8.29 103,200
PENTAIR PLC SHS 645 174 37.10 9,609
PZENA INVESTMENT MGMT INC CLASS A 640 7 1.16 70,037
INVENTURE FOODS INC COM 595 76 14.68 50,000
EVERBANK FINL CORP COM 582 105 22 30,500
GLOBAL BRASS & COPPR HLDGS INC COM 580 32 5.81 45,500
SUNOPTA INC COM 569 53 10.35 48,000
ENTRAVISION COMMUNICATIONS CP CL A 556 439 375.56 85,600
TOWER INTL INC COM 551 13 2.38 21,550
READING INTERNATIONAL INC CL A 544 13 2.44 42,000
COMSCORE INC COM 541 24 4.55 11,500
FARO TECHNOLOGIES INC COM 522 31 6.41 8,300
DARLING INGREDIENTS INC COM 502 74 17.18 27,280
HAWKINS INC COM 453 453 New 10,502
ALTEVA COM 432 432 New 60,900