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 874
New Positions 16
Increased Positions 167
Decreased Positions 505
Positions with Activity 672
Sold Out Positions 36
Total Mkt Value (in $ millions) 18,923

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 7.7%
Conglomerates 0.98%
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 8.05%
Energy 2.39%
Financial 11.56%
Healthcare 4.19%
Services 30.38%
Technology 7.71%
Transportation 1.46%
Utilities 4.1%

167 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 1,333 21 1.62 18,780
SONY CORP ADR NEW 157,410 14,143 9.87 5,877,906
ENTRAVISION COMMUNICATIONS CP CL A 1,033 482 87.62 160,600
GRIFFIN LD & NURSERIES INC CL A 37,117 159 .43 1,167,187
TRIBUNE MEDIA CO CL A 611 611 New 10,050
ZILLOW GROUP INC CL A 737 49 7.14 7,326
ZOETIS INC CL A 28,975 18,900 187.59 626,893
COMCAST CORP NEW CL A SPL 65,831 4 .01 1,182,739
CBS CORP (CLASS B) CL B 41,312 3,770 10.04 674,923
FREEPORT-MCMORAN INC CL B 38,496 7,645 24.78 2,047,664
KIMBALL INTL INC CL B 1,473 409 38.40 143,800
LENNAR CORP CL B 70,559 776 1.11 1,755,202
RUSH ENTERPRISES INC CL B 14,676 12 .08 605,200
TWENTY FIRST CENTY FOX INC CL B 59,443 5,498 10.19 1,815,887
ABBVIE INC COM 1,992 1,394 232.86 34,557
ADOBE SYS INC COM 1,976 1,284 185.79 26,950
AES CORP COM 11,363 1,535 15.62 910,500
ALAMOS GOLD INC COM 185 33 21.76 29,100
ALTEVA COM 446 8 1.81 62,000
AMAZON COM INC COM 3,850 7 .19 10,390