GAMCO INVESTORS, INC. ET AL Information

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