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 846
New Positions 40
Increased Positions 248
Decreased Positions 424
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,639

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 7.89%
Conglomerates 0.86%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 8.97%
Energy 3.85%
Financial 11.07%
Healthcare 4.03%
Services 29.13%
Technology 7.97%
Transportation 1.6%
Utilities 4.57%

248 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREQUENCY ELECTRS INC COM 123 123 New 11,500
SHANDA GAMES LTD SP ADR REPTG A 120 120 New 18,000
RF MICRODEVICES INC COM 103 103 New 10,734
INFUSYSTEM HLDGS INC COM 78 78 New 28,980
MARTHA STEWART LIVING OMNIMED CL A 65 65 New 14,000
OFFICE DEPOT INC COM 54 54 New 10,481
COLDWATER CREEK INC COM NEW 2 6.80 110,000
COMMUNITY HEALTH SYS INC NEW RT 012716 2 2 New 26,800


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