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 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,138

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

Sector Weighting

Basic Materials 11.37%
Capital Goods 7.74%
Conglomerates 0.97%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 8%
Energy 2.5%
Financial 11.56%
Healthcare 4.14%
Services 30.13%
Technology 7.67%
Transportation 1.52%
Utilities 4.18%

172 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PORTUGAL TELECOM SGPS S A SPONSORED ADR 86 8 9.71 113,000
DOVER DOWNS GAMING & ENTMT INC COM 144 10 7.85 126,385
ALAMOS GOLD INC COM 176 31 21.76 29,100
ANN INC COM 200 200 New 5,580
WASHINGTON TR BANCORP COM 203 203 New 5,400
OMNICARE CAP TR II PFD B TR 4.00% 236 236 New 2,500
ASPEN INSURANCE HOLDINGS LTD SHS 243 14 6 5,300
AMERICAN AIRLS GROUP INC COM 248 248 New 5,186
SANOFI SPONSORED ADR 254 30 13.43 5,195
CANADIAN SOLAR INC COM 259 259 New 8,750
IMPAX LABORATORIES INC COM 273 273 New 6,775
RYLAND GROUP INC COM 273 273 New 6,000
TIME INC NEW COM 316 19 6.53 13,330
HC2 HLDGS INC COM 344 344 New 45,000
B2GOLD CORP COM 360 7 2.06 217,000
SUSQUEHANNA BANCSHARES INC PA COM 375 375 New 28,000
YAMANA GOLD INC COM 379 30 8.69 88,786
PLATINUM UNDERWRITER HLDGS LTD COM 389 389 New 5,100
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 435 55 14.47 22,936
NAVIGATOR HOLDINGS LTD SHS 442 147 50 24,000