GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 877
New Positions 48
Increased Positions 342
Decreased Positions 343
Positions with Activity 685
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,668

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

Sector Weighting

Basic Materials 11.47%
Capital Goods 7.74%
Conglomerates 0.93%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 8.11%
Energy 2.49%
Financial 11.7%
Healthcare 4.26%
Services 29.76%
Technology 8.24%
Transportation 1.62%
Utilities 4.54%

342 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EL PASO ELEC CO COM NEW 76,933 1,818 2.42 1,955,584
JPMORGAN CHASE & CO COM 74,567 645 .87 1,254,284
LIBERTY MEDIA CORP DELAWARE COM SER C 72,914 1,952 2.75 1,504,312
SOUTHWEST GAS CORP COM 72,815 355 .49 1,394,652
PATTERSON COMPANIES INC COM 72,487 1,779 2.52 1,800,019
PEP BOYS MANNY MOE & JACK COM 62,810 4,249 7.26 5,648,339
SNYDERS-LANCE INC COM 62,100 3,535 6.04 2,278,066
JOURNAL COMMUNICATIONS INC CL A 59,032 3,038 5.43 5,950,831
WASTE MGMT INC DEL COM 59,023 1,825 3.19 1,256,617
PEPSICO INC COM 58,991 415 .71 637,814
SONY CORP ADR NEW 58,097 20,624 55.04 3,040,140
MORGAN STANLEY COM NEW 56,005 2,928 5.52 1,632,335
COVIDIEN PLC SHS 55,357 8,159 17.29 637,530
LENNAR CORP CL B 54,433 4,171 8.30 1,714,977
ARCHER DANIELS MIDLAND CO COM 53,550 454 .86 1,073,998
CST BRANDS INC COM 51,137 15,928 45.24 1,467,755
NCR CORP NEW COM 51,134 53 .10 1,496,909
CINCINNATI BELL INC NEW COM 51,081 1,412 2.84 13,918,415
CHEESECAKE FACTORY INC COM 50,395 607 1.22 1,121,128
MACYS INC COM 44,278 533 1.22 710,844