GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 876
New Positions 46
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,355

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

Sector Weighting

Basic Materials 11.46%
Capital Goods 7.68%
Conglomerates 0.92%
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 8.2%
Energy 2.39%
Financial 11.89%
Healthcare 4.34%
Services 29.87%
Technology 8.12%
Transportation 1.58%
Utilities 4.4%

340 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANA HLDG CORP COM 98,763 4,003 4.23 4,591,510
FEDERAL MOGUL HOLDINGS CORP COM 96,886 167 .17 5,965,867
GENCORP INC COM 96,504 598 .62 5,571,843
SCRIPPS NETWORKS INTERACT INC CL A COM 93,638 302 .32 1,198,492
TYCO INTERNATIONAL LTD SHS 93,126 3,325 3.70 2,105,965
GRACO INC COM 92,275 5,290 6.08 1,215,585
IDEX CORP COM 91,040 75 .08 1,196,164
INTERPUBLIC GROUP COS INC COM 90,274 65,584 265.63 4,801,800
DIAGEO P L C SPON ADR NEW 88,155 1,940 2.25 722,170
MUELLER INDS INC COM 87,568 11,780 15.54 2,967,400
CHEMED CORP NEW COM 86,926 1,291 1.51 835,425
PNC FINL SVCS GROUP INC COM 86,712 630 .73 1,004,772
CHURCHILL DOWNS INC COM 86,618 162 .19 902,276
GRIFFON CORP COM 83,861 132 .16 6,919,254
MYERS INDS INC COM 82,922 5,707 7.39 4,362,024
PROTECTIVE LIFE CORP COM 82,420 82,420 New 1,185,383
BRINKS CO COM 80,817 13,751 20.50 3,092,876
TREDEGAR CORP COM 80,464 5,129 6.81 4,128,459
JPMORGAN CHASE & CO COM 75,182 650 .87 1,254,284
TEXTRON INC COM 74,912 10,192 15.75 2,060,273