GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 876
New Positions 44
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,199

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 7.69%
Conglomerates 0.94%
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 8.39%
Energy 2.11%
Financial 12.13%
Healthcare 4.5%
Services 29.91%
Technology 7.92%
Transportation 1.52%
Utilities 4.57%

340 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY USA INC COM 26,744 7,330 37.76 503,650
CHURCH & DWIGHT INC COM 26,419 451 1.74 386,360
CYPRESS SEMICONDUCTOR CORP COM 26,401 789 3.08 2,989,900
INTERNATIONAL GAME TECHNOLOGY COM 26,161 9,480 56.84 1,635,052
ECHOSTAR CORP CL A 26,028 312 1.22 582,670
EXPRESS SCRIPTS HLDG CO COM 25,887 3,504 15.66 365,939
YAHOO INC COM 25,776 283 1.11 670,365
CONAGRA FOODS INC COM 23,540 11,900 102.23 699,567
MARCUS CORP COM 23,376 42 .18 1,502,305
ALLERGAN INC COM 23,286 759 3.37 131,198
VIACOM INC NEW CL B 23,177 63 .27 334,398
AMPCO-PITTSBURGH CORP COM 23,063 264 1.16 1,182,094
MODINE MFG CO COM 22,270 216 .98 1,901,811
PENSKE AUTOMOTIVE GRP INC COM 21,866 1,594 7.86 545,960
PRICE T ROWE GROUP INC COM 21,649 978 4.73 283,400
SAFEWAY INC COM NEW 20,616 2,109 11.39 611,944
AMERICAN INTL GROUP INC COM NEW 20,335 3,819 23.12 400,611
DISCOVERY COMMUNICATNS NEW COM SER A 19,328 189 .99 557,817
NATHANS FAMOUS INC NEW COM 18,418 847 4.82 270,729
ANADARKO PETE CORP COM 18,244 575 3.26 206,100