GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 832
New Positions 33
Increased Positions 230
Decreased Positions 447
Positions with Activity 677
Sold Out Positions 31
Total Mkt Value (in $ millions) 13,762

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

Sector Weighting

Basic Materials 11.13%
Capital Goods 7.83%
Conglomerates 0.98%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 9.18%
Energy 1.74%
Financial 11.04%
Healthcare 4.17%
Services 30.02%
Technology 7.87%
Transportation 1.37%
Utilities 4.72%

230 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTT CORP QUE COM 7,316 548 8.10 733,800
SOLERA HOLDINGS INC COM 7,155 3,586 100.46 131,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 6,968 140 2.05 1,819,314
NUVASIVE INC COM 6,887 134 1.99 166,150
VISA INC COM CL A 6,853 6 .08 95,792
BLACKHAWK NETWORK HLDGS INC COM 6,785 .01 183,326
WYNN RESORTS LTD COM 6,763 1,638 31.95 109,234
AGILENT TECHNOLOGIES INC COM 6,653 353 5.61 184,600
AMAZON COM INC COM 6,614 608 10.12 13,172
ANADARKO PETE CORP COM 6,511 318 5.14 159,700
CEPHEID COM 6,436 473 7.93 231,500
EDGEWATER TECHNOLOGY INC COM 6,275 10 .16 897,661
FOREST CITY RLTY TR INC COM CL A 6,084 97 1.63 330,850
SEVCON INC COM 5,919 166 2.89 626,393
EASTERN CO COM 5,886 140 2.45 369,500
COMERICA INC COM 5,818 24 .42 168,300
RITE AID CORP COM 5,675 5,675 New 717,400
PACCAR INC COM 5,622 185 3.41 112,187
CANTERBURY PARK HOLDING CORP COM 5,207 103 2.02 525,684
PEPCO HOLDINGS INC COM 5,088 965 23.41 191,342


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