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 846
New Positions 40
Increased Positions 247
Decreased Positions 425
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,659

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 7.89%
Conglomerates 0.85%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 8.97%
Energy 3.88%
Financial 11.06%
Healthcare 4.01%
Services 29.13%
Technology 7.97%
Transportation 1.59%
Utilities 4.61%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COLDWATER CREEK INC COM NEW 2 6.80 110,000
CANTERBURY PARK HOLDING CORP COM 4,767 1 .03 465,032
COMMUNITY HEALTH SYS INC NEW RT 012716 2 2 New 26,800
CENTRAL EUR RUSS & TURK FD INC COM 238 2 .86 8,182
GABELLI HLTHCARE & WELLNESS TR SHS 1,663 4 .22 161,305
BARRICK GOLD CORP COM 1,853 6 .32 99,675
YAMANA GOLD INC COM 607 7 1.22 73,801
GRAY TELEVISION INC CL A 292 10 3.69 28,100
PENN NATL GAMING INC COM 530 12 2.27 45,000
PROVIDENCE & WORCESTER RR CO COM 2,988 13 .43 163,004
ANGLOGOLD ASHANTI LTD SPONSORED ADR 608 17 2.86 34,150
MOCON INC COM 1,079 21 1.99 67,709
CLEAN ENERGY FUELS CORP COM 159 21 15.39 15,000
ABBVIE INC COM 584 21 3.79 10,462
NEWS CORP NEW CL A 18,840 22 .12 1,047,269
AGNICO EAGLE MINES LTD COM 1,797 22 1.22 45,265
BOULDER BRANDS INC COM 35,359 22 .06 2,741,033
GENCORP INC COM 99,561 24 .02 5,537,336
PORTUGAL TELECOM SGPS S A SPONSORED ADR 294 26 9.71 113,000
TRANSOCEAN LTD REG SHS 4,498 30 .68 103,998