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) 19,665

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 7.52%
Conglomerates 0.97%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 8.06%
Energy 2.32%
Financial 12.18%
Healthcare 4.25%
Services 29.75%
Technology 7.93%
Transportation 1.39%
Utilities 4.42%

312 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT LAKES DREDGE & DOCK CORP COM 427 51 13.58 50,200
PHH CORP COM NEW 419 41 10.76 17,500
PENFORD CORP COM 388 388 New 20,600
AUXILIUM PHARMACEUTICALS INC COM 379 379 New 10,900
COMPUTER TASK GROUP INC COM 351 65 22.82 36,600
NAVIGATOR HOLDINGS LTD SHS 343 86 33.33 16,000
B2GOLD CORP COM 340 57 20.25 212,630
GLIMCHER RLTY TR SH BEN INT 337 337 New 24,300
TIME INC NEW COM 313 45 16.98 12,513
FOSTER L B CO COM 305 25 8.85 6,150
TREE COM INC COM 297 297 New 6,192
DEAN FOODS CO NEW COM NEW 273 273 New 14,215
DEUTSCHE BANK AG NAMEN AKT 267 19 7.67 8,596
VISTEON CORP COM NEW 266 266 New 2,500
VANGUARD INDEX FDS REIT ETF 263 263 New 3,206
MEDASSETS INC COM 248 20 8.70 12,500
ALTRIA GROUP INC COM 240 240 New 4,750
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 234 109 86.93 46,662
COVISINT CORP COM 227 211 1,381.68 85,819
RAYONIER ADVANCED MATLS INC COM 224 224 New 10,000


Latest News Headlines

View All
Create your free portfolio