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 890
New Positions 31
Increased Positions 312
Decreased Positions 404
Positions with Activity 716
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,665

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 7.52%
Conglomerates 0.97%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 8.06%
Energy 2.32%
Financial 12.18%
Healthcare 4.25%
Services 29.75%
Technology 7.93%
Transportation 1.39%
Utilities 4.42%

312 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VISTEON CORP COM NEW 266 266 New 2,500
VANGUARD INDEX FDS REIT ETF 263 263 New 3,206
SANOFI SPONSORED ADR 211 4 1.78 4,580
BIOGEN IDEC INC COM 1,587 158 11.02 4,635
ALTRIA GROUP INC COM 240 240 New 4,750
SHUTTERFLY INC COM 211 211 New 4,900
ASPEN INSURANCE HOLDINGS LTD SHS 222 222 New 5,000
FOSTER L B CO COM 305 25 8.85 6,150
TREE COM INC COM 297 297 New 6,192
FARO TECHNOLOGIES INC COM 543 33 6.41 8,300
GAMCO INVESTORS INC COM 768 768 New 8,525
DEUTSCHE BANK AG NAMEN AKT 267 19 7.67 8,596
ADOBE SYS INC COM 704 704 New 9,430
PENTAIR PLC SHS 645 175 37.10 9,609
TIM HORTONS INC COM 833 833 New 9,700
CUMMINS INC COM 1,429 129 9.92 9,750
RAYONIER ADVANCED MATLS INC COM 224 224 New 10,000
NXP SEMICONDUCTORS N V COM 790 67 9.28 10,305
AMAZON COM INC COM 3,205 394 14.02 10,370
HAWKINS INC COM 465 465 New 10,502


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