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 876
New Positions 44
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,751

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 7.63%
Conglomerates 0.94%
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 8.26%
Energy 2.13%
Financial 12.01%
Healthcare 4.53%
Services 29.88%
Technology 7.96%
Transportation 1.58%
Utilities 4.6%

340 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALAMOS GOLD INC COM 197 197 New 24,120
AMER RLTY CAP HEALTHCAR TR INC COM 7,908 7,908 New 702,900
AMERICAN AIRLS GROUP INC COM 200 200 New 5,186
AOL INC COM 1,718 1,718 New 41,039
API TECHNOLOGIES CORP COM NEW 75 75 New 35,653
ASTRAZENECA PLC SPONSORED ADR 2,802 2,802 New 40,400
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 156 156 New 24,962
CALPINE CORP COM NEW 243 243 New 11,130
CLECO CORP NEW COM 202 202 New 3,800
D R HORTON INC COM 246 246 New 10,718
DRESSER-RAND GROUP INC COM 2,743 2,743 New 33,700
ENTRAVISION COMMUNICATIONS CP CL A 87 87 New 18,000
FOSTER L B CO COM 268 268 New 5,650
GABELLI HLTHCARE & WELLNESS TR RT 65 65 New 160,661
GABELLI MULTIMEDIA TR INC RT 120 120 New 556,784
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,838 1,838 New 1,044,100
INTEGRYS ENERGY GROUP INC COM 4,222 4,222 New 60,600
JASON INDS INC COM 123 123 New 14,000
KIMBALL INTL INC CL B 435 435 New 26,200
MAG SILVER CORP COM 171 171 New 23,050


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