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
WEATHERFORD INTL PLC ORD SHS 125,743 125,743 New 10,811,964
MUELLER INDS INC COM 121,967 20,541 20.25 3,568,379
TELEPHONE & DATA SYS INC COM NEW 120,690 4,417 3.80 4,892,191
REPUBLIC SVCS INC COM 118,933 1,871 1.60 2,910,044
CHEMTURA CORP COM NEW 118,644 11,082 10.30 4,762,917
INTERPUBLIC GROUP COS INC COM 118,407 19,202 19.36 5,731,240
TRW AUTOMOTIVE HLDGS CORP COM 117,930 117,930 New 1,147,850
SONY CORP ADR NEW 113,790 49,127 75.97 5,349,806
DANA HLDG CORP COM 107,850 8,352 8.39 4,976,912
FEDERAL MOGUL HOLDINGS CORP COM 99,918 2,972 3.07 6,148,785
GRACO INC COM 99,651 666 .67 1,223,764
PNC FINL SVCS GROUP INC COM 99,083 6,131 6.60 1,071,048
PROTECTIVE LIFE CORP COM 98,813 16,227 19.65 1,418,300
TREDEGAR CORP COM 95,475 4,113 4.50 4,314,296
TYCO INTL PLC SHS 94,783 1,299 1.39 2,135,228
TEXTRON INC COM 93,955 5,261 5.93 2,182,473
GRIFFON CORP COM 93,940 185 .20 6,932,872
FORTUNE BRANDS HOME & SEC INC COM 91,427 923 1.02 2,041,691
PATTERSON COMPANIES INC COM 89,858 2,089 2.38 1,842,869
DIAGEO P L C SPON ADR NEW 86,385 2,108 2.50 740,235


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