GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 15
Increased Positions 196
Decreased Positions 475
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,221

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 7.27%
Conglomerates 0.94%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 8.12%
Energy 2.11%
Financial 12.12%
Healthcare 4.46%
Services 31.29%
Technology 7.59%
Transportation 1.38%
Utilities 3.96%

196 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEJON RANCH CO WT EXP 083116 21 .01 43,669
LOUISIANA PAC CORP COM 13,836 1 .01 946,350
CBS CORP (CLASS B) CL B 35,908 2 .00 674,953
BLACKHAWK NETWORK HLDGS INC COM 10,500 2 .02 233,436
BEASLEY BROADCAST GROUP INC CL A 6,427 2 .04 1,474,128
ALTEVA COM 215 3 1.29 62,800
TENET HEALTHCARE CORP COM NEW 852 3 .33 15,050
WESTWOOD HLDGS GROUP INC COM 37,316 3 .01 632,468
INTL PAPER CO COM 2,541 3 .13 53,530
JOURNAL MEDIA GROUP INC COM 1,066 3 .32 126,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,563 4 .04 66,941
UNITED TECHNOLOGIES CORP COM 2,887 4 .15 28,661
SEVCON INC COM 5,682 5 .08 607,701
SCHWAB CHARLES CORP NEW COM 3,524 5 .15 100,150
GABELLI HLTHCARE & WELLNESS TR SHS 2,443 5 .22 216,414
VIMPELCOM LTD SPONSORED ADR 1,984 6 .29 345,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 425 6 1.44 801,870
MARTHA STEWART LIVING OMNIMED CL A 164 6 3.85 27,000
GABELLI DIVD & INCOME TR COM 10,426 7 .07 511,080
HAWKINS INC COM 439 7 1.67 12,202