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) 19,231

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 7.73%
Conglomerates 0.97%
Consumer Cyclical 9%
Consumer/Non-Cyclical 7.96%
Energy 2.5%
Financial 11.59%
Healthcare 4.13%
Services 30.32%
Technology 7.69%
Transportation 1.51%
Utilities 4.09%

172 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
OMNICARE CAP TR II PFD B TR 4.00% 231 231 New 2,500
RENAISSANCERE HOLDINGS LTD COM 339 339 New 3,317
BIOGEN IDEC INC COM 2,037 124 6.47 4,935
AMERICAN AIRLS GROUP INC COM 253 253 New 5,186
SANOFI SPONSORED ADR 250 30 13.43 5,195
ASPEN INSURANCE HOLDINGS LTD SHS 244 14 6 5,300
WASHINGTON TR BANCORP COM 203 203 New 5,400
ANN INC COM 196 196 New 5,580
RYLAND GROUP INC COM 271 271 New 6,000
IMPAX LABORATORIES INC COM 271 271 New 6,775
ZILLOW GROUP INC CL A 818 54 7.14 7,326
MALLINCKRODT PUB LTD CO SHS 910 91 11.05 7,922
BAKER HUGHES INC COM 504 254 101.25 8,050
CANADIAN SOLAR INC COM 265 265 New 8,750
ASTRONICS CORP COM 670 42 6.67 9,600
TRIBUNE MEDIA CO CL A 666 666 New 10,050
AMAZON COM INC COM 3,996 8 .19 10,390
HAWKINS INC COM 467 58 14.28 12,002
THERMO FISHER SCIENTIFIC INC COM 1,686 1,686 New 13,000
TIME INC NEW COM 303 19 6.53 13,330


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