GAMCO INVESTORS, INC. ET AL Information

ONE CORPORATE CENTER, RYE, New York, 10580-1434, (914) 921-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,206

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

Sector Weighting

Basic Materials 11.39%
Capital Goods 7.76%
Conglomerates 0.97%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 7.95%
Energy 2.46%
Financial 11.62%
Healthcare 4.14%
Services 30.1%
Technology 7.67%
Transportation 1.52%
Utilities 4.17%

172 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 276 276 New 6,775
RYLAND GROUP INC COM 270 270 New 6,000
CANADIAN SOLAR INC COM 259 259 New 8,750
AMERICAN AIRLS GROUP INC COM 256 256 New 5,186
SANOFI SPONSORED ADR 254 30 13.43 5,195
ASPEN INSURANCE HOLDINGS LTD SHS 243 14 6 5,300
OMNICARE CAP TR II PFD B TR 4.00% 232 232 New 2,500
WASHINGTON TR BANCORP COM 204 204 New 5,400
ANN INC COM 194 194 New 5,580
ALAMOS GOLD INC COM 180 32 21.76 29,100
DOVER DOWNS GAMING & ENTMT INC COM 142 10 7.85 126,385
PORTUGAL TELECOM SGPS S A SPONSORED ADR 88 8 9.71 113,000