GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 317
Decreased Positions 404
Positions with Activity 721
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,559

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 7.59%
Conglomerates 0.96%
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 8.03%
Energy 2.75%
Financial 12.02%
Healthcare 4.25%
Services 29.32%
Technology 8.22%
Transportation 1.55%
Utilities 4.26%

317 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 39,392 745 1.93 886,212
COOPER TIRE & RUBR CO COM 39,275 4,082 11.60 1,160,950
JOHNSON CTLS INC COM 38,977 705 1.84 781,255
YAHOO INC COM 37,057 2,245 6.45 713,600
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 36,642 2,615 7.69 513,985
EXELIS INC COM 36,372 236 .65 2,022,896
INTERNATIONAL GAME TECHNOLOGY COM 35,896 7,790 27.72 2,088,212
ROGERS COMMUNICATIONS INC CL B 35,791 427 1.21 885,249
AARONS INC COM PAR $0.50 35,304 1,968 5.91 1,249,710
ZIMMER HLDGS INC COM 34,994 599 1.74 313,486
MURPHY USA INC COM 34,623 3,004 9.50 551,500
TIME WARNER CABLE INC COM 33,879 3,300 10.79 226,568
CBS CORP (CLASS B) CL B 33,243 1,595 5.04 613,338
BOULDER BRANDS INC COM 32,649 82 .25 3,014,722
GRIFFIN LD & NURSERIES INC CL A 32,413 829 2.63 1,162,176
NEXTERA ENERGY INC COM 32,403 728 2.30 313,982
ECHOSTAR CORP CL A 31,780 630 2.02 594,455
BERKLEY W R CORP COM 29,759 177 .60 569,869
VIACOM INC NEW CL B 28,963 3,806 15.13 384,988
CONAGRA FOODS INC COM 28,126 3,047 12.15 784,552


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