GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 876
New Positions 44
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,342

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

Sector Weighting

Basic Materials 11.26%
Capital Goods 7.6%
Conglomerates 0.93%
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 8.46%
Energy 2.12%
Financial 12.11%
Healthcare 4.51%
Services 30%
Technology 7.84%
Transportation 1.5%
Utilities 4.6%

340 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PRICELINE GRP INC COM NEW 2,515 353 16.33 2,280
REGENERON PHARMACEUTICALS COM 840 840 New 2,295
OMNICARE CAP TR II PFD B TR 4.00% 194 194 New 2,500
CLECO CORP NEW COM 202 202 New 3,800
MARSH & MCLENNAN COS INC COM 202 202 New 4,000
WINMARK CORP COM 304 76 33.33 4,000
BIOGEN IDEC INC COM 1,300 184 16.46 4,175
AMERICAN AIRLS GROUP INC COM 183 183 New 5,186
BLACKROCK INC COM 1,638 91 5.87 5,230
POPEYES LA KITCHEN INC COM 236 236 New 5,450
FOSTER L B CO COM 267 267 New 5,650
RENTRAK CORP COM 497 497 New 6,800
PENTAIR PLC SHS 450 71 18.80 7,009
ALLEGHANY CORP DEL COM 3,038 1,649 118.67 7,205
METHANEX CORP COM 424 244 135.94 7,550
DEUTSCHE BANK AG NAMEN AKT 248 54 27.74 7,984
GRAHAM HLDGS CO COM 5,858 1,852 46.24 8,160
MALLINCKRODT PUB LTD CO SHS 787 787 New 9,025
AMAZON COM INC COM 2,785 1,167 72.09 9,095
NXP SEMICONDUCTORS N V COM 580 580 New 9,430


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