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) 18,540

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 7.96%
Conglomerates 0.86%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 8.95%
Energy 4.07%
Financial 11.3%
Healthcare 4.08%
Services 28.88%
Technology 7.98%
Transportation 1.61%
Utilities 4.47%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNS ENERGY CORP COM 28,065 2,507 9.81 464,500
MODINE MFG CO COM 27,836 278 1.01 1,883,336
TWIN DISC INC COM 27,755 2,426 9.58 876,937
MARCUS CORP COM 27,397 632 2.36 1,499,580
INTERPUBLIC GROUP COS INC COM 26,463 282 1.08 1,313,300
BERKLEY W R CORP COM 25,415 679 2.75 561,416
ACTAVIS PLC SHS 24,876 16,266 188.93 113,753
AMPCO-PITTSBURGH CORP COM 24,283 1,383 6.04 1,168,577
EBAY INC COM 24,001 2,727 12.82 450,885
COOPER TIRE & RUBR CO COM 22,337 17,201 334.89 736,700
ANADARKO PETE CORP COM 22,156 1,643 8.01 199,600
PRICE T ROWE GROUP INC COM 21,737 675 3.20 270,600
EXPRESS SCRIPTS HLDG CO COM 21,047 7,928 60.44 316,403
ST JOE CO COM 20,460 3,589 21.28 849,317
SAFEWAY INC COM NEW 19,205 14,907 346.81 549,350
PROCTER & GAMBLE CO COM 19,193 48 .25 239,132
NEWS CORP NEW CL A 19,155 22 .12 1,047,269
RUSH ENTERPRISES INC CL B 18,915 516 2.81 604,700
HAIN CELESTIAL GROUP INC COM 18,894 678 3.72 212,315
PIER 1 IMPORTS INC COM 18,338 7,914 75.92 1,189,257