GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 842
New Positions 20
Increased Positions 196
Decreased Positions 465
Positions with Activity 661
Sold Out Positions 20
Total Mkt Value (in $ millions) 17,021

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

Sector Weighting

Basic Materials 11.37%
Capital Goods 7.69%
Conglomerates 0.97%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 8.3%
Energy 1.9%
Financial 11.94%
Healthcare 4.47%
Services 30.31%
Technology 7.95%
Transportation 1.36%
Utilities 4.05%

196 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEP BOYS MANNY MOE & JACK COM 81,869 3,183 4.05 6,973,502
SCRIPPS E W CO OHIO CL A NEW 81,853 19,947 32.22 4,669,316
SNYDERS-LANCE INC COM 79,668 140 .18 2,357,048
MEDIA GEN INC NEW COM 76,294 3,998 5.53 6,443,750
WASTE MGMT INC DEL COM 74,738 11,855 18.85 1,488,499
MORGAN STANLEY COM NEW 72,544 694 .97 2,130,501
MYERS INDS INC COM 66,722 1,512 2.32 4,786,392
AUTONATION INC COM 66,721 1,761 2.71 1,102,461
FEDERAL MOGUL HOLDINGS CORP COM 64,473 4,677 7.82 7,393,708
SIGMA ALDRICH CORP COM 63,391 2,805 4.63 454,250
KELLOGG CO COM 59,867 6,526 12.24 893,005
CST BRANDS INC COM 59,623 6,385 11.99 1,722,217
INTERNAP CORP COM PAR $.001 55,900 1,493 2.74 6,944,065
TWENTY FIRST CENTY FOX INC CL B 55,807 450 .81 1,987,443
DISCOVERY COMMUNICATNS NEW COM SER A 55,085 11,736 27.07 2,031,919
ENERGIZER HLDGS INC NEW COM 54,795 3,124 6.05 1,316,548
PALL CORP COM 52,503 52,503 New 413,050
ASTEC INDS INC COM 48,404 5,659 13.24 1,303,977
HERTZ GLOBAL HOLDINGS INC COM 46,800 11,821 33.80 2,557,390
DEALERTRACK TECHNOLOGIES INC COM 42,899 42,899 New 682,560


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