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 804
New Positions 28
Increased Positions 300
Decreased Positions 343
Positions with Activity 643
Sold Out Positions 18
Total Mkt Value
(in $ millions)
16,396

Sector Weighting

Basic Materials 10.06%
Capital Goods 8.2%
Conglomerates 0.57%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 11.56%
Energy 3.57%
Financial 10.88%
Healthcare 3.91%
Services 29.91%
Technology 8.42%
Transportation 1.47%
Utilities 4.95%

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

300 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 281 281 New 522
MIDDLEBY CORP COM 263 263 New 1,600
RALPH LAUREN CORP CL A 512 163 46.52 2,740
AMAZON COM INC COM 784 784 New 2,905
KINDER MORGAN MANAGEMENT LLC SHS 264 4 1.56 3,065
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 286 286 New 3,240
OGE ENERGY CORP COM 237 237 New 3,300
DANAHER CORP DEL COM 215 215 New 3,400
DST SYS INC DEL COM 278 278 New 3,900
PDC ENERGY INC COM 212 212 New 4,300
GNC HLDGS INC COM CL A 246 246 New 5,400
SHERWIN WILLIAMS CO COM 1,145 798 229.67 6,000
SCHOLASTIC CORP COM 225 15 7.14 7,500
FARO TECHNOLOGIES INC COM 282 29 11.43 7,800
PROSHARES TR PSHS ULSHT SP500 307 58 23.08 8,000
TELUS CORP COM 291 291 New 8,026
CORE MARK HOLDING CO INC COM 562 128 29.33 9,700
SEACHANGE INTL INC COM 118 118 New 10,220
CERES INC COM 22 22 New 10,300
NEW GERMANY FD INC COM 195 7 3.71 10,889

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