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) 19,138

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

Sector Weighting

Basic Materials 11.37%
Capital Goods 7.74%
Conglomerates 0.97%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 8%
Energy 2.5%
Financial 11.56%
Healthcare 4.14%
Services 30.13%
Technology 7.67%
Transportation 1.52%
Utilities 4.18%

172 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,091 1,463 232.86 34,557
ADOBE SYS INC COM 2,132 1,386 185.79 26,950
AES CORP COM 11,809 1,595 15.62 910,500
ALAMOS GOLD INC COM 176 31 21.76 29,100
ALTEVA COM 453 8 1.81 62,000
AMAZON COM INC COM 3,950 8 .19 10,390
AMERICAN AIRLS GROUP INC COM 248 248 New 5,186
AMERICAN INTL GROUP INC COM NEW 28,044 6,114 27.88 506,846
AMPCO-PITTSBURGH CORP COM 25,767 2,900 12.68 1,374,226
ANN INC COM 200 200 New 5,580
APACHE CORP COM 7,196 3,133 77.12 109,300
ASPEN INSURANCE HOLDINGS LTD SHS 243 14 6 5,300
ASTEC INDS INC COM 47,754 5,398 12.75 1,116,527
ASTRONICS CORP COM 668 42 6.67 9,600
AVISTA CORP COM 1,645 1,645 New 48,250
B/E AEROSPACE INC COM 39,835 23,008 136.73 626,925
B2GOLD CORP COM 360 7 2.06 217,000
BAKER HUGHES INC COM 503 253 101.25 8,050
BANK KY FINL CORP COM 2,010 570 39.60 42,300
BANK NEW YORK MELLON CORP COM 253,593 43 .02 6,479,128


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