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 874
New Positions 16
Increased Positions 167
Decreased Positions 505
Positions with Activity 672
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,257

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 7.65%
Conglomerates 0.99%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 8.08%
Energy 2.7%
Financial 11.63%
Healthcare 4.09%
Services 29.89%
Technology 7.74%
Transportation 1.48%
Utilities 4.09%

167 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% 235 235 New 2,500
BIOGEN INC COM 2,115 129 6.47 4,935
RENAISSANCERE HOLDINGS LTD COM 525 525 New 5,100
AMERICAN AIRLS GROUP INC COM 250 250 New 5,186
SANOFI SPONSORED ADR 271 32 13.43 5,195
ASPEN INSURANCE HOLDINGS LTD SHS 256 14 6 5,300
WASHINGTON TR BANCORP COM 207 207 New 5,400
ANN INC COM 215 215 New 5,580
RYLAND GROUP INC COM 286 286 New 6,000
IMPAX LABORATORIES INC COM 347 347 New 6,775
ZILLOW GROUP INC CL A 707 47 7.14 7,326
MALLINCKRODT PUB LTD CO SHS 980 97 11.05 7,922
BAKER HUGHES INC COM 549 276 101.25 8,050
CANADIAN SOLAR INC COM 315 315 New 8,750
ASTRONICS CORP COM 731 46 6.67 9,600
TRIBUNE MEDIA CO CL A 587 587 New 10,050
AMAZON COM INC COM 4,011 8 .19 10,390
HAWKINS INC COM 489 61 14.28 12,002
THERMO FISHER SCIENTIFIC INC COM 1,722 1,722 New 13,000
TIME INC NEW COM 315 19 6.53 13,330