GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 893
New Positions 32
Increased Positions 314
Decreased Positions 405
Positions with Activity 719
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,264

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

Sector Weighting

Basic Materials 10.87%
Capital Goods 7.51%
Conglomerates 0.96%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 8.07%
Energy 2.36%
Financial 12.28%
Healthcare 4.35%
Services 29.74%
Technology 7.93%
Transportation 1.38%
Utilities 4.34%

314 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 113,095 48,826 75.97 5,349,806
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 231 107 86.93 46,662
BEL FUSE INC CL A 5,599 17 .31 262,392
CROWN MEDIA HLDGS INC CL A 1,856 7 .39 515,500
ECHOSTAR CORP CL A 30,186 598 2.02 594,455
ENTRAVISION COMMUNICATIONS CP CL A 610 482 375.56 85,600
FACEBOOK INC CL A 5,748 2,285 65.98 73,320
FOREST CITY ENTERPRISES INC CL A 7,173 620 9.46 342,550
GRIFFIN LD & NURSERIES INC CL A 33,726 863 2.63 1,162,176
INGLES MKTS INC CL A 48,193 50 .10 1,445,922
INTERNATIONAL SPEEDWAY CORP CL A 3,879 465 13.64 125,000
JOURNAL COMMUNICATIONS INC CL A 69,651 3,240 4.88 6,241,113
LAMAR ADVERTISING CO NEW CL A 733 54 7.94 13,600
MASTERCARD INC CL A 19,542 402 2.10 224,830
MONDELEZ INTL INC CL A 125,776 1,340 1.08 3,438,395
READING INTERNATIONAL INC CL A 541 13 2.44 42,000
RUSH ENTERPRISES INC CL A 927 64 7.46 28,800
LIN MEDIA LLC CL A COM 47,688 3,001 6.72 1,859,193
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,838 325 9.24 23,650
VILLAGE SUPER MKT INC CL A NEW 3,286 58 1.80 129,164


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