GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER, RYE, New York, 10580-1434, (914) 921-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 804 |
| New Positions | 28 |
| Increased Positions | 300 |
| Decreased Positions | 343 |
| Positions with Activity | 643 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
16,396 |
Sector Weighting
| Basic Materials | 10.06% |
| Capital Goods | 8.2% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 6.48% |
| Consumer/Non-Cyclical | 11.56% |
| Energy | 3.57% |
| Financial | 10.88% |
| Healthcare | 3.91% |
| Services | 29.91% |
| Technology | 8.42% |
| Transportation | 1.47% |
| Utilities | 4.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
300 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION | COM | 97,105 | 2,948 | 3.13 | 1,633,662 |
| XYLEM INC | COM | 95,265 | 7,009 | 7.94 | 3,292,951 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 93,864 | 794 | .85 | 1,359,358 |
| WATTS WATER TECHNOLOGIES INC | CL A | 92,427 | 452 | .49 | 1,959,025 |
| HILLSHIRE BRANDS CO | COM | 88,840 | 14,950 | 20.23 | 2,427,336 |
| DIAGEO P L C | SPON ADR NEW | 86,142 | 2,667 | 3.20 | 699,205 |
| DONALDSON INC | COM | 84,168 | 225 | .27 | 2,204,512 |
| REPUBLIC SVCS INC | COM | 82,384 | 9,720 | 13.38 | 2,361,245 |
| GARDNER DENVER INC | COM | 79,540 | 77,239 | 3,356.57 | 1,057,710 |
| JPMORGAN CHASE & CO | COM | 75,039 | 57 | .08 | 1,434,781 |
| CHURCHILL DOWNS INC | COM | 74,326 | 5,232 | 7.57 | 910,745 |
| GRIFFON CORP | COM | 74,128 | 1,209 | 1.66 | 6,401,362 |
| GENCORP INC | COM | 73,549 | 8,425 | 12.94 | 5,306,578 |
| EL PASO ELEC CO | COM NEW | 71,582 | 224 | .31 | 1,883,734 |
| BROWN FORMAN CORP | CL A | 70,682 | 104 | .15 | 952,198 |
| BRINKS CO | COM | 69,296 | 7,695 | 12.49 | 2,568,418 |
| PNC FINL SVCS GROUP INC | COM | 69,244 | 26,093 | 60.47 | 968,313 |
| TYCO INTERNATIONAL LTD | SHS | 65,373 | 2,513 | 4.00 | 1,908,156 |
| NEWMONT MINING CORP | COM | 65,092 | 11,391 | 21.21 | 2,125,120 |
| INTERMEC INC | COM | 62,657 | 5,552 | 9.72 | 6,406,634 |
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