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 876
New Positions 44
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,199

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 7.69%
Conglomerates 0.94%
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 8.39%
Energy 2.11%
Financial 12.13%
Healthcare 4.5%
Services 29.91%
Technology 7.92%
Transportation 1.52%
Utilities 4.57%

340 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 39,957 481 1.22 710,844
TOOTSIE ROLL INDS INC COM 39,452 2,745 7.48 1,391,099
BOULDER BRANDS INC COM 36,957 3,270 9.71 3,007,107
CASEYS GEN STORES INC COM 36,685 181 .50 482,827
TWENTY FIRST CENTY FOX INC CL B 36,334 795 2.24 1,148,352
THE ADT CORPORATION COM 35,642 3,154 9.71 1,085,663
BOYD GAMING CORP COM 34,239 476 1.41 3,483,142
GRIFFIN LD & NURSERIES INC CL A 33,180 1,973 6.32 1,132,438
POST HLDGS INC COM 33,136 2,993 9.93 1,034,855
LIBERTY MEDIA CORP DELAWARE CL A 32,982 883 2.75 752,156
ASTEC INDS INC COM 32,814 6,679 25.56 893,619
ROGERS COMMUNICATIONS INC CL B 32,792 1,089 3.44 874,699
UNITEDHEALTH GROUP INC COM 32,759 2,319 7.62 371,500
EXELIS INC COM 32,197 5,665 21.35 2,009,792
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 32,104 3,347 11.64 477,305
JOHNSON CTLS INC COM 31,390 977 3.21 767,115
CBS CORP (CLASS B) CL B 30,568 23 .08 583,908
COOPER TIRE & RUBR CO COM 30,460 8,889 41.21 1,040,300
EBAY INC COM 29,159 7,539 34.87 608,115
BERKLEY W R CORP COM 27,316 244 .90 566,479