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 877
New Positions 48
Increased Positions 342
Decreased Positions 343
Positions with Activity 685
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,668

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

Sector Weighting

Basic Materials 11.47%
Capital Goods 7.74%
Conglomerates 0.93%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 8.11%
Energy 2.49%
Financial 11.7%
Healthcare 4.26%
Services 29.76%
Technology 8.24%
Transportation 1.62%
Utilities 4.54%

342 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERVAL LEISURE GROUP INC COM 425 1 .13 19,653
HAYNES INTERNATIONAL INC COM NEW 5,312 7 .12 107,133
NEW GERMANY FD INC COM 245 10 4.20 13,981
BELMOND LTD CL A 8,017 10 .13 627,300
LGL GROUP INC COM 731 13 1.76 167,556
HUDSON CITY BANCORP COM 2,631 15 .57 266,545
RAVEN INDS INC COM 2,322 16 .69 87,100
KEY TECHNOLOGY INC COM 940 17 1.85 71,440
FREQUENCY ELECTRS INC COM 152 18 13.04 13,000
SHANDA GAMES LTD SP ADR REPTG A 134 19 16.11 20,900
BEL FUSE INC CL A 5,912 19 .32 261,592
PORTUGAL TELECOM SGPS S A SPONSORED ADR 269 22 8.85 123,000
CORINTHIAN COLLEGES INC COM 107 24 28.69 641,500
LEXICON PHARMACEUTICALS INC COM 244 26 11.87 160,200
CBS CORP (CLASS B) CL B 34,620 26 .08 583,908
FIRST NIAGARA FINL GP INC COM 7,288 26 .36 837,740
STERLING BANCORP DEL COM 12,939 28 .22 1,021,232
EATON CORP PLC SHS 1,138 35 3.18 16,308
LANDAUER INC COM 2,477 36 1.49 68,020
MYLAN INC COM 671 39 6.15 13,800