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 816
New Positions 27
Increased Positions 214
Decreased Positions 449
Positions with Activity 663
Sold Out Positions 32
Total Mkt Value (in $ millions) 15,564

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

Sector Weighting

Basic Materials 11.93%
Capital Goods 8.17%
Conglomerates 1.03%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 8.54%
Energy 1.85%
Financial 11.04%
Healthcare 4.17%
Services 29.33%
Technology 7.66%
Transportation 1.31%
Utilities 4.39%

214 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 7,545 6 .08 95,792
EDGEWATER TECHNOLOGY INC COM 7,531 12 .16 897,661
SEVCON INC COM 7,517 211 2.89 626,393
GOGO INC COM 7,416 616 9.06 680,322
ALLERGAN PLC SHS 7,366 355 5.06 33,473
FOREST CITY RLTY TR INC COM CL A 6,978 112 1.63 330,850
PACCAR INC COM 6,757 223 3.41 112,187
STRATASYS LTD SHS 6,173 1,401 29.35 227,520
EASTERN CO COM 6,023 144 2.45 369,500
ADOBE SYS INC COM 5,938 588 11.00 62,085
BLACKHAWK NETWORK HLDGS INC COM 5,936 .01 183,326
RITE AID CORP COM 5,797 5,797 New 717,400
CANTERBURY PARK HOLDING CORP COM 5,583 110 2.02 525,684
SCHWAB CHARLES CORP NEW COM 5,569 621 12.56 186,250
SHERWIN WILLIAMS CO COM 5,270 726 15.98 17,640
WAL-MART STORES INC COM 5,202 74 1.44 74,935
BIG 5 SPORTING GOODS CORP COM 5,185 174 3.47 417,500
AGL RES INC COM 5,017 326 6.95 76,134
TIVO INC COM 4,627 9 .20 501,350
APACHE CORP COM 4,520 552 13.92 78,550


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