GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 802
New Positions 27
Increased Positions 299
Decreased Positions 342
Positions with Activity 641
Sold Out Positions 18
Total Mkt Value
(in $ millions)
16,214

Sector Weighting

Basic Materials 10.11%
Capital Goods 8.15%
Conglomerates 0.57%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 11.52%
Energy 3.58%
Financial 10.9%
Healthcare 3.96%
Services 29.95%
Technology 8.44%
Transportation 1.43%
Utilities 4.85%

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

299 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SIBANYE GOLD LTD SPONSORED ADR 74 .07 24,722
SEVCON INC COM 2,542 1 .03 566,200
GABELLI CONV&INCOM SECS FD INC COM 7,400 2 .02 1,179,516
GABELLI UTIL TR COM 1,950 3 .15 286,718
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 123 3 2.90 11,166
TEXAS INDS INC COM 25,099 4 .01 357,895
BEASLEY BROADCAST GROUP INC CL A 11,225 4 .03 1,520,965
KINDER MORGAN MANAGEMENT LLC SHS 264 4 1.56 3,065
FIDELITY SOUTHERN CORP NEW COM 498 4 .83 38,605
OFFICIAL PMTS HLDGS INC COM 177 6 3.77 27,540
NEW GERMANY FD INC COM 193 7 3.71 10,889
KINROSS GOLD CORP COM NO PAR 488 7 1.56 84,080
METHODE ELECTRS INC COM 3,459 8 .22 227,000
MAGNETEK INC COM NEW 2,035 8 .41 147,670
TRANSACT TECHNOLOGIES INC COM 775 10 1.28 95,000
MOCON INC COM 381 14 3.68 28,190
A H BELO CORP COM CL A 280 14 5.13 41,000
SCHOLASTIC CORP COM 227 15 7.14 7,500
GABELLI HLTHCARE & WELLNESS TR SHS 1,334 17 1.30 121,139
NUTRI SYS INC NEW COM 637 18 2.86 72,000

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