GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 847
New Positions 40
Increased Positions 247
Decreased Positions 426
Positions with Activity 673
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,373

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

Sector Weighting

Basic Materials 11.03%
Capital Goods 7.87%
Conglomerates 0.85%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 8.81%
Energy 3.98%
Financial 11.29%
Healthcare 4.13%
Services 29.41%
Technology 7.92%
Transportation 1.61%
Utilities 4.41%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEJON RANCH CO COM 10,780 493 4.79 373,519
PROGRESSIVE WASTE SOLUTIONS LT COM 10,646 178 1.70 425,344
BROWN FORMAN CORP CL B 9,015 839 10.27 102,250
COTY INC COM CL A 8,842 502 6.02 519,805
STANDARD MTR PRODS INC COM 8,719 2,173 33.20 227,890
HOSPIRA INC COM 8,643 2,029 30.68 153,770
IXIA COM 8,022 354 4.61 747,650
BASSETT FURNITURE INDS INC COM 7,956 5,217 190.50 533,250
PEABODY ENERGY CORP COM 7,563 54 .72 489,800
BLUCORA INC COM 7,363 998 15.67 429,605
OWENS & MINOR INC NEW COM 7,007 101 1.46 208,229
REALD INC COM 6,944 218 3.24 661,994
ICU MED INC COM 6,871 2,705 64.92 115,000
ETHAN ALLEN INTERIORS INC COM 6,700 4,689 233.27 289,275
BON-TON STORES INC COM 6,331 575 9.99 697,247
BIOSCRIP INC COM 6,239 5,802 1,326.44 818,775
UNITED NAT FOODS INC COM 6,002 542 9.92 101,125
BEL FUSE INC CL A 6,000 68 1.15 260,763
HAYNES INTERNATIONAL INC COM NEW 5,415 40 .75 107,000
BOSTON PRIVATE FINL HLDGS INC COM 5,384 2,866 113.78 419,000


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