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 847
New Positions 40
Increased Positions 247
Decreased Positions 426
Positions with Activity 673
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,373

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

Sector Weighting

Basic Materials 11.03%
Capital Goods 7.87%
Conglomerates 0.85%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 8.81%
Energy 3.98%
Financial 11.29%
Healthcare 4.13%
Services 29.41%
Technology 7.92%
Transportation 1.61%
Utilities 4.41%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COLDWATER CREEK INC COM NEW 1 6.80 110,000
COMMUNITY HEALTH SYS INC NEW RT 012716 2 2 New 26,800
OFFICE DEPOT INC COM 53 53 New 10,481
MARTHA STEWART LIVING OMNIMED CL A 64 64 New 14,000
INFUSYSTEM HLDGS INC COM 80 80 New 28,980
SHANDA GAMES LTD SP ADR REPTG A 118 118 New 18,000
PRGX GLOBAL INC COM NEW 123 123 New 20,100
RF MICRODEVICES INC COM 126 126 New 10,734
FREQUENCY ELECTRS INC COM 132 132 New 11,500
CLEAN ENERGY FUELS CORP COM 153 20 15.39 15,000
CREDIT ACCEP CORP MICH COM 181 181 New 1,540
COMPUTER TASK GROUP INC COM 195 195 New 13,200
WINMARK CORP COM 197 33 20 3,000
DREAMWORKS ANIMATION SKG INC CL A 200 200 New 10,000
CALGON CARBON CORP COM 205 205 New 9,400
METHANEX CORP COM 208 208 New 3,200
PHH CORP COM NEW 213 213 New 8,900
CENTRAL EUR RUSS & TURK FD INC COM 228 2 .86 8,182
NEW GERMANY FD INC COM 237 45 23.72 13,417
PORTUGAL TELECOM SGPS S A SPONSORED ADR 258 23 9.71 113,000


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