GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 846
New Positions 40
Increased Positions 247
Decreased Positions 425
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,729

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 7.97%
Conglomerates 0.85%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 11.09%
Healthcare 4.03%
Services 28.96%
Technology 7.99%
Transportation 1.59%
Utilities 4.58%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CREDIT ACCEP CORP MICH COM 190 190 New 1,540
WINMARK CORP COM 213 36 20 3,000
METHANEX CORP COM 204 204 New 3,200
NORTHROP GRUMMAN CORP COM 421 31 7.89 3,528
MCCORMICK & CO INC COM NON VTG 284 284 New 4,000
HUMANA INC COM 637 637 New 5,000
GRAHAM HLDGS CO COM 4,027 4,027 New 5,580
PARKER HANNIFIN CORP COM 735 735 New 5,890
PACWEST BANCORP DEL COM 311 139 81.12 7,348
CHECK POINT SOFTWARE TECH LTD ORD 523 50 10.65 8,000
WELLPOINT INC COM 876 876 New 8,000
CENTRAL EUR RUSS & TURK FD INC COM 240 2 .86 8,182
EMERITUS CORP COM 263 263 New 8,200
FIDELITY NATIONAL FINANCIAL IN CL A 283 38 15.54 8,634
PHH CORP COM NEW 211 211 New 8,900
CALGON CARBON CORP COM 213 213 New 9,400
CENTURYLINK INC COM 344 37 11.88 9,418
DREAMWORKS ANIMATION SKG INC CL A 228 228 New 10,000
CIGNA CORPORATION COM 924 924 New 10,050
ABBVIE INC COM 583 21 3.79 10,462


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