GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 885
New Positions 30
Increased Positions 310
Decreased Positions 403
Positions with Activity 713
Sold Out Positions 22
Total Mkt Value (in $ millions) 18,534

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

Sector Weighting

Basic Materials 10.89%
Capital Goods 7.41%
Conglomerates 0.98%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 8.37%
Energy 2.24%
Financial 12.03%
Healthcare 4.4%
Services 29.86%
Technology 7.76%
Transportation 1.46%
Utilities 4.5%

310 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM 661 661 New 9,430
AECOM TECHNOLOGY CORP DELAWARE COM 2,659 2,659 New 104,600
ALTEVA COM 445 445 New 60,900
ALTRIA GROUP INC COM 252 252 New 4,750
ASPEN INSURANCE HOLDINGS LTD SHS 217 217 New 5,000
BANK KY FINL CORP COM 1,347 1,347 New 30,300
DAIICHI SANKYO CO LTD SPON ADR LEV 1 717 717 New 49,500
DEAN FOODS CO NEW COM NEW 258 258 New 14,215
FAMILY DLR STORES INC COM 1,849 1,849 New 24,300
GABELLI EQUITY TR INC RT EXP 102014 16 16 New 630,636
GAMCO INVESTORS INC COM 696 696 New 8,525
GAS NAT INC COM 156 156 New 16,000
HAWKINS INC COM 404 404 New 10,502
LENDINGTREE INC NEW COM 255 255 New 6,192
LORILLARD INC COM 2,056 2,056 New 31,341
PENFORD CORP COM 388 388 New 20,600
RAYONIER ADVANCED MATLS INC COM 171 171 New 10,000
SHIRE PLC SPONSORED ADR 8,299 8,299 New 37,850
SHUTTERFLY INC COM 215 215 New 4,900
SIGMA ALDRICH CORP COM 44,405 44,405 New 322,900


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