GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,206

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

Sector Weighting

Basic Materials 11.39%
Capital Goods 7.76%
Conglomerates 0.97%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 7.95%
Energy 2.46%
Financial 11.62%
Healthcare 4.14%
Services 30.1%
Technology 7.67%
Transportation 1.52%
Utilities 4.17%

172 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 1,484 24 1.62 18,780
SONY CORP ADR NEW 165,345 14,855 9.87 5,877,906
ENTRAVISION COMMUNICATIONS CP CL A 1,119 523 87.62 160,600
GRIFFIN LD & NURSERIES INC CL A 37,502 161 .43 1,167,187
TRIBUNE MEDIA CO CL A 669 669 New 10,050
ZILLOW GROUP INC CL A 855 57 7.14 7,326
ZOETIS INC CL A 29,226 19,064 187.59 626,893
COMCAST CORP NEW CL A SPL 69,439 4 .01 1,182,739
CBS CORP (CLASS B) CL B 39,915 3,642 10.04 674,923
FREEPORT-MCMORAN INC CL B 43,226 8,584 24.78 2,047,664
KIMBALL INTL INC CL B 1,380 383 38.40 143,800
LENNAR CORP CL B 70,700 778 1.11 1,755,202
RUSH ENTERPRISES INC CL B 15,281 13 .08 605,200
TWENTY FIRST CENTY FOX INC CL B 61,368 5,676 10.19 1,815,887
ABBVIE INC COM 2,091 1,463 232.86 34,557
ADOBE SYS INC COM 2,128 1,383 185.79 26,950
AES CORP COM 11,500 1,553 15.62 910,500
ALAMOS GOLD INC COM 180 32 21.76 29,100
ALTEVA COM 461 8 1.81 62,000
AMAZON COM INC COM 3,998 8 .19 10,390


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