GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 803
New Positions 27
Increased Positions 299
Decreased Positions 343
Positions with Activity 642
Sold Out Positions 18
Total Mkt Value
(in $ millions)
16,383

Sector Weighting

Basic Materials 10.12%
Capital Goods 8.23%
Conglomerates 0.57%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 11.45%
Energy 3.6%
Financial 10.93%
Healthcare 3.92%
Services 29.8%
Technology 8.45%
Transportation 1.46%
Utilities 4.95%

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

299 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BEASLEY BROADCAST GROUP INC CL A 11,787 4 .03 1,520,965
BEL FUSE INC CL A 3,321 229 7.40 229,200
BROWN FORMAN CORP CL A 70,006 103 .15 952,198
CALAMOS ASSET MGMT INC CL A 1,376 175 14.55 126,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 21,149 444 2.14 2,538,871
COMCAST CORP NEW CL A 9,354 535 6.06 225,299
CROWN MEDIA HLDGS INC CL A 565 104 22.42 273,000
DISH NETWORK CORP CL A 148,659 27 .02 3,841,308
ECHOSTAR CORP CL A 21,556 1,263 6.23 532,503
FACEBOOK INC CL A 444 202 83.61 17,250
GRIFFIN LD & NURSERIES INC CL A 30,515 257 .85 1,021,933
INGLES MKTS INC CL A 28,689 453 1.61 1,315,987
JOURNAL COMMUNICATIONS INC CL A 31,258 26 .08 4,714,620
MEDIA GEN INC CL A 47,694 3,411 7.70 5,475,828
MONDELEZ INTL INC CL A 106,043 11,907 12.65 3,442,957
ORIENT-EXPRESS HOTELS LTD CL A 7,473 117 1.59 640,900
RALPH LAUREN CORP CL A 512 162 46.52 2,740
RUSH ENTERPRISES INC CL A 672 76 12.73 24,800
VIACOM INC NEW CL A 240,378 5,548 2.36 3,449,242
WATTS WATER TECHNOLOGIES INC CL A 92,917 454 .49 1,959,025