GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 815
New Positions 27
Increased Positions 214
Decreased Positions 448
Positions with Activity 662
Sold Out Positions 32
Total Mkt Value (in $ millions) 15,410

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

Sector Weighting

Basic Materials 11.95%
Capital Goods 8.13%
Conglomerates 1.02%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 8.62%
Energy 1.85%
Financial 10.96%
Healthcare 4.14%
Services 29.43%
Technology 7.58%
Transportation 1.31%
Utilities 4.43%

214 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HUTCHINSON TECHNOLOGY INC COM 44 44 New 12,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 73 3 3.83 853,370
ACCURIDE CORP NEW COM NEW 93 93 New 57,000
VIDEOCON D2H LTD ADR 131 131 New 17,000
GAS NAT INC COM 136 7 5.71 18,500
JASON INDS INC COM 145 70 94.65 36,400
DOVER DOWNS GAMING & ENTMT INC COM 151 15 11.10 138,193
AEP INDS INC COM 173 173 New 2,750
TIMKENSTEEL CORP COM 175 38 28.04 13,700
TD AMERITRADE HLDG CORP COM 175 175 New 5,750
GNC HLDGS INC COM CL A 180 8 4.72 7,100
SIRIUS XM HLDGS INC COM 184 27 17.50 47,000
MICROCHIP TECHNOLOGY INC COM 191 106 124.45 3,856
VITAMIN SHOPPE INC COM 203 203 New 7,300
CALIFORNIA RES CORP COM 211 49 30.42 94,949
AMERICAN RAILCAR INDS INC COM 211 211 New 5,000
METHANEX CORP COM 215 215 New 6,070
YUME INC COM 216 23 12.11 57,400
GIBRALTAR INDS INC COM 217 217 New 7,900
LEXICON PHARMACEUTICALS INC COM NEW 225 25 12.71 16,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio