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) 18,659

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 7.89%
Conglomerates 0.85%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 8.97%
Energy 3.88%
Financial 11.06%
Healthcare 4.01%
Services 29.13%
Technology 7.97%
Transportation 1.59%
Utilities 4.61%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARCUS CORP COM 28,942 668 2.36 1,499,580
UNS ENERGY CORP COM 28,051 2,506 9.81 464,500
VERIZON COMMUNICATIONS INC COM 27,806 2,164 8.44 560,159
TWIN DISC INC COM 27,282 2,385 9.58 876,937
AMPCO-PITTSBURGH CORP COM 26,235 1,494 6.04 1,168,577
BERKLEY W R CORP COM 25,921 693 2.75 561,416
INTERPUBLIC GROUP COS INC COM 25,123 268 1.08 1,313,300
ACTAVIS PLC SHS 24,630 16,105 188.93 113,753
EBAY INC COM 22,695 2,579 12.82 450,885
PRICE T ROWE GROUP INC COM 22,078 685 3.20 270,600
COOPER TIRE & RUBR CO COM 21,644 16,667 334.89 736,700
EXPRESS SCRIPTS HLDG CO COM 21,422 8,070 60.44 316,403
ANADARKO PETE CORP COM 21,186 1,571 8.01 199,600
ST JOE CO COM 20,426 3,583 21.28 849,317
PROCTER & GAMBLE CO COM 19,516 48 .25 239,132
SAFEWAY INC COM NEW 18,953 14,711 346.81 549,350
HAIN CELESTIAL GROUP INC COM 18,930 679 3.72 212,315
NEWS CORP NEW CL A 18,840 22 .12 1,047,269
PIER 1 IMPORTS INC COM 18,136 7,827 75.92 1,189,257
RUSH ENTERPRISES INC CL B 18,129 495 2.81 604,700