GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 890
New Positions 31
Increased Positions 312
Decreased Positions 404
Positions with Activity 716
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,590

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

Sector Weighting

Basic Materials 10.92%
Capital Goods 7.51%
Conglomerates 0.97%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 8.07%
Energy 2.33%
Financial 12.22%
Healthcare 4.25%
Services 29.77%
Technology 7.93%
Transportation 1.38%
Utilities 4.39%

312 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 57,139 13,147 29.89 1,344,129
CHEESECAKE FACTORY INC COM 57,103 1,652 2.98 1,154,528
DRESSER-RAND GROUP INC COM 55,351 52,615 1,923.00 681,750
INTERNAP CORP COM PAR $.001 55,199 294 .54 6,865,581
INGLES MKTS INC CL A 51,562 53 .10 1,445,922
GENERAL ELECTRIC CO COM 47,125 4,825 11.41 1,824,435
SUPERIOR INDS INTL INC COM 45,786 179 .39 2,290,428
CINCINNATI BELL INC NEW COM 45,689 594 1.32 14,101,690
ITT CORP NEW COM NEW 44,802 144 .32 1,092,462
SIGMA ALDRICH CORP COM 44,289 44,289 New 322,900
BIGLARI HLDGS INC COM 44,045 6,852 18.42 117,943
BOYD GAMING CORP COM 43,937 1,164 2.72 3,577,942
CASEYS GEN STORES INC COM 43,276 232 .54 485,427
NEWMONT MINING CORP COM 43,157 1,890 4.58 2,324,028
LAS VEGAS SANDS CORP COM 41,437 736 1.81 714,549
BRISTOL MYERS SQUIBB CO COM 41,420 1,512 3.79 700,255
MATERION CORP COM 39,854 399 1.01 1,168,400
CAMPBELL SOUP CO COM 39,498 747 1.93 886,212
COOPER TIRE & RUBR CO COM 39,414 4,096 11.60 1,160,950
ASTEC INDS INC COM 38,988 3,807 10.82 990,309


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