GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 820
New Positions 31
Increased Positions 273
Decreased Positions 368
Positions with Activity 641
Sold Out Positions 15
Total Mkt Value (in $ millions) 18,510

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

Sector Weighting

Basic Materials 11.21%
Capital Goods 8.31%
Conglomerates 0.87%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 9.92%
Energy 3.68%
Financial 10.98%
Healthcare 3.96%
Services 28.35%
Technology 8.22%
Transportation 1.62%
Utilities 4.54%

273 INCREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 29,447 22,164 304.33 1,578,100
BEL FUSE INC CL A 5,452 97 1.82 257,800
BIO RAD LABS INC CL A 12,080 50 .41 97,400
BLACKHAWK NETWORK HLDGS INC CL A 3,213 1,124 53.84 134,248
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 22,306 56 .25 2,572,771
CROWN MEDIA HLDGS INC CL A 1,538 210 15.82 410,000
ECHOSTAR CORP CL A 29,624 239 .81 626,693
FACEBOOK INC CL A 1,972 202 11.44 32,140
FOREST CITY ENTERPRISES INC CL A 3,433 2,798 440.80 183,600
GRIFFIN LD & NURSERIES INC CL A 30,533 233 .77 1,046,022
HEICO CORP NEW CL A 249 41 19.51 6,125
INGLES MKTS INC CL A 33,338 945 2.92 1,438,822
INTERNATIONAL SPEEDWAY CORP CL A 2,704 320 13.44 85,078
JOURNAL COMMUNICATIONS INC CL A 38,463 800 2.13 4,702,065
LAMAR ADVERTISING CO CL A 215 215 New 4,200
LAUDER ESTEE COS INC CL A 1,121 86 8.31 15,635
MASTERCARD INC CL A 16,114 147 .92 219,650
NEWS CORP NEW CL A 18,024 152 .85 1,046,067
RALPH LAUREN CORP CL A 863 108 14.26 5,610
READING INTERNATIONAL INC CL A 186 21 13.04 26,000