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 247
Decreased Positions 425
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,540

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 7.96%
Conglomerates 0.86%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 8.95%
Energy 4.07%
Financial 11.3%
Healthcare 4.08%
Services 28.88%
Technology 7.98%
Transportation 1.61%
Utilities 4.47%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 56,663 817 1.46 2,286,643
GRAFTECH INTL LTD COM 55,798 1,735 3.21 5,596,570
LENNAR CORP CL B 51,957 2,887 5.88 1,583,577
LIN MEDIA LLC CL A COM 51,719 7,565 17.13 1,887,560
JOURNAL COMMUNICATIONS INC CL A 49,334 8,238 20.05 5,644,591
INTERNAP NETWORK SVCS CORP COM PAR $.001 44,043 372 .85 6,839,010
MATERION CORP COM 38,931 179 .46 1,171,200
INGLES MKTS INC CL A 37,098 192 .52 1,446,322
BOYD GAMING CORP COM 36,923 1,183 3.31 3,434,742
TIME WARNER CABLE INC COM 36,720 5,646 18.17 244,799
TWENTY FIRST CENTY FOX INC CL B 36,584 1,170 3.30 1,123,237
BOULDER BRANDS INC COM 34,427 22 .06 2,741,033
SONY CORP ADR NEW 33,982 6,634 24.26 1,960,900
CST BRANDS INC COM 33,956 6,460 23.49 1,010,590
ROGERS COMMUNICATIONS INC CL B 33,741 1,103 3.38 845,644
CYPRESS SEMICONDUCTOR CORP COM 30,600 2,374 8.41 2,900,500
GRIFFIN LD & NURSERIES INC CL A 30,313 543 1.82 1,065,101
ASTEC INDS INC COM 28,740 9,106 46.38 711,730
VERIZON COMMUNICATIONS INC COM 28,596 2,226 8.44 560,159
TEXAS INSTRS INC COM 28,419 500 1.79 593,790