GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 19
Increased Positions 198
Decreased Positions 474
Positions with Activity 672
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,897

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

Sector Weighting

Basic Materials 11.59%
Capital Goods 7.39%
Conglomerates 0.95%
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 7.96%
Energy 2.47%
Financial 11.77%
Healthcare 4.18%
Services 30.94%
Technology 7.87%
Transportation 1.41%
Utilities 4.06%

198 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMPUTER SCIENCES CORP COM 213 213 New 3,100
ENPRO INDS INC COM 194 194 New 3,200
LENDINGTREE INC NEW COM 242 242 New 4,084
CALAVO GROWERS INC COM 385 385 New 7,625
CITY NATL CORP COM 774 774 New 8,400
TIMKENSTEEL CORP COM 259 12 4.82 8,700
EATON VANCE CORP COM NON VTG 365 20 5.88 9,000
NOVARTIS A G SPONSORED ADR 1,011 26 2.61 9,840
GOOGLE INC CL A 5,454 466 9.34 10,002
DIGI INTL INC COM 108 108 New 10,840
SFX ENTMT INC COM 54 54 New 11,000
CUMMINS INC COM 1,549 227 17.18 11,425
HAWKINS INC COM 497 8 1.67 12,202
AKORN INC COM 597 252 73.33 13,000
GOOGLE INC CL C 7,811 1,130 16.91 14,680
FTD COS INC COM 413 413 New 15,000
TENET HEALTHCARE CORP COM NEW 801 3 .33 15,050
EATON CORP PLC SHS 1,133 39 3.57 15,831
CLIFFS NAT RES INC COM 87 28 46.43 16,400
PIONEER NAT RES CO COM 2,541 11 .44 17,191