GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 15
Increased Positions 196
Decreased Positions 475
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,259

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

Sector Weighting

Basic Materials 11.02%
Capital Goods 7.29%
Conglomerates 0.94%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 8.11%
Energy 2.07%
Financial 12.06%
Healthcare 4.48%
Services 31.45%
Technology 7.58%
Transportation 1.39%
Utilities 3.97%

196 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYPORE INTL INC COM 9,170 9,170 New 152,528
KKR & CO L P DEL COM UNITS 8,726 48 .55 365,110
VULCAN MATLS CO COM 8,683 910 11.71 95,400
GOGO INC COM 7,991 3,712 86.77 438,347
HUNTSMAN CORP COM 7,711 78 1.02 405,850
SALEM MEDIA GROUP INC CL A 7,270 88 1.22 1,130,671
COTT CORP QUE COM 7,164 1,027 16.73 637,357
AMGEN INC COM 7,061 86 1.23 39,985
BELMOND LTD CL A 6,979 73 1.05 576,300
FOREST CITY ENTERPRISES INC CL A 6,774 523 8.37 290,100
GOOGLE INC CL A 6,576 562 9.34 10,002
ABBVIE INC COM 6,538 4,119 170.24 93,385
BEASLEY BROADCAST GROUP INC CL A 6,427 2 .04 1,474,128
HILLTOP HOLDINGS INC COM 6,365 3,529 124.40 302,396
LAWSON PRODS INC COM 6,323 68 1.09 231,100
MUELLER WTR PRODS INC COM SER A 6,077 266 4.58 680,473
SEVCON INC COM 5,955 5 .08 607,701
GILEAD SCIENCES INC COM 5,831 810 16.13 49,470
EASTERN CO COM 5,760 4,061 239.04 331,435
SPRINT CORP COM SER 1 5,518 1,671 43.43 1,637,525


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