GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 820
New Positions 31
Increased Positions 273
Decreased Positions 368
Positions with Activity 641
Sold Out Positions 15
Total Mkt Value (in $ millions) 18,510

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

Sector Weighting

Basic Materials 11.21%
Capital Goods 8.31%
Conglomerates 0.87%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 9.92%
Energy 3.68%
Financial 10.98%
Healthcare 3.96%
Services 28.35%
Technology 8.22%
Transportation 1.62%
Utilities 4.54%

273 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 52,107 3,381 6.94 965,669
WASTE MGMT INC DEL COM 51,231 1,180 2.36 1,220,067
SUPERIOR INDS INTL INC COM 50,620 2,497 5.19 2,343,498
LENNAR CORP CL B 48,113 7,465 18.37 1,495,577
CINCINNATI BELL INC NEW COM 47,817 349 .74 13,661,922
INTERNAP NETWORK SVCS CORP COM PAR $.001 46,248 251 .55 6,781,174
COVIDIEN PLC SHS 43,893 657 1.52 622,152
MACYS INC COM 43,706 4,350 11.05 752,004
JOHNSON & JOHNSON COM 41,270 238 .58 411,797
BOYD GAMING CORP COM 41,061 4,215 11.44 3,324,742
CAMPBELL SOUP CO COM 40,586 6,987 20.79 903,312
TIMKEN CO COM 39,693 36,381 1,098.38 665,100
JOURNAL COMMUNICATIONS INC CL A 38,463 800 2.13 4,702,065
ALCOA INC COM 37,162 5,430 17.11 2,726,501
AARONS INC COM PAR $0.50 36,659 280 .77 1,239,301
JOHNSON CTLS INC COM 36,617 884 2.47 788,139
TWENTY FIRST CENTY FOX INC CL B 34,685 5,991 20.88 1,087,312
INGLES MKTS INC CL A 33,338 945 2.92 1,438,822
TEXAS INDS INC COM 33,243 2,196 7.07 375,495
LAYNE CHRISTENSEN CO COM 32,555 1,943 6.35 1,877,441