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) 18,659

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 7.89%
Conglomerates 0.85%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 8.97%
Energy 3.88%
Financial 11.06%
Healthcare 4.01%
Services 29.13%
Technology 7.97%
Transportation 1.59%
Utilities 4.61%

247 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 2 2 New 26,800
COLDWATER CREEK INC COM NEW 2 6.80 110,000
OFFICE DEPOT INC COM 55 55 New 10,481
MARTHA STEWART LIVING OMNIMED CL A 66 66 New 14,000
INFUSYSTEM HLDGS INC COM 79 79 New 28,980
RF MICRODEVICES INC COM 102 102 New 10,734
SHANDA GAMES LTD SP ADR REPTG A 120 120 New 18,000
FREQUENCY ELECTRS INC COM 122 122 New 11,500
PRGX GLOBAL INC COM NEW 131 131 New 20,100
CLEAN ENERGY FUELS CORP COM 159 21 15.39 15,000
CREDIT ACCEP CORP MICH COM 186 186 New 1,540
METHANEX CORP COM 200 200 New 3,200
PHH CORP COM NEW 206 206 New 8,900
CALGON CARBON CORP COM 207 207 New 9,400
COMPUTER TASK GROUP INC COM 207 207 New 13,200
WINMARK CORP COM 208 35 20 3,000
DREAMWORKS ANIMATION SKG INC CL A 226 226 New 10,000
CENTRAL EUR RUSS & TURK FD INC COM 238 2 .86 8,182
NEW GERMANY FD INC COM 247 47 23.72 13,417
MEDASSETS INC COM 257 257 New 11,500


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