GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 805
New Positions 30
Increased Positions 255
Decreased Positions 393
Positions with Activity 648
Sold Out Positions 24
Total Mkt Value (in $ millions) 15,357

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

Sector Weighting

Basic Materials 12.78%
Capital Goods 8.27%
Conglomerates 1.14%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 8.77%
Energy 1.76%
Financial 10.83%
Healthcare 4.19%
Services 27.46%
Technology 7.97%
Transportation 1.34%
Utilities 4.55%

255 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 13,954 426 3.15 189,805
LORAL SPACE & COMMUNICATNS INC COM 13,233 2,436 22.56 345,064
WADDELL & REED FINL INC CL A 12,819 5,335 71.28 674,000
APPLE INC COM 12,676 272 2.19 131,909
PARK ELECTROCHEMICAL CORP COM 12,556 420 3.46 753,683
FEDERAL SIGNAL CORP COM 12,312 452 3.81 925,710
EBAY INC COM 12,002 1,421 13.43 482,971
WYNN RESORTS LTD COM 11,563 454 4.08 113,694
MINERALS TECHNOLOGIES INC COM 11,534 604 5.53 191,000
QUIDEL CORP COM 11,146 430 4.02 624,100
TWIN DISC INC COM 11,009 861 8.48 1,038,583
ALPHABET INC CAP STK CL C 10,805 10,805 New 15,395
AMAZON COM INC COM 10,728 1,217 12.79 14,857
NEWS CORP NEW CL B 10,193 1,393 15.83 835,482
VIACOM INC NEW CL B 10,190 2,385 30.55 234,414
ROFIN SINAR TECHNOLOGIES INC COM 10,026 2,958 41.86 313,500
STARZ COM SER A 10,014 506 5.33 341,427
NUVASIVE INC COM 10,006 227 2.32 170,000
TUMI HLDGS INC COM 9,870 9,870 New 369,800
AGILENT TECHNOLOGIES INC COM 9,443 826 9.59 202,300


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