GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 827
New Positions 23
Increased Positions 177
Decreased Positions 469
Positions with Activity 646
Sold Out Positions 28
Total Mkt Value (in $ millions) 14,214

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

Sector Weighting

Basic Materials 10.66%
Capital Goods 7.71%
Conglomerates 0.95%
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 8.94%
Energy 1.78%
Financial 11.28%
Healthcare 4.12%
Services 30.61%
Technology 7.82%
Transportation 1.33%
Utilities 4.67%

177 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SFX ENTMT INC COM 7 1 17.66 125,900
PC-TEL INC COM 55 5 9.62 11,400
CALIFORNIA RES CORP COM 84 33 63.83 68,839
TIMKENSTEEL CORP COM 85 16 22.99 10,700
KINROSS GOLD CORP COM NO PAR 91 10 12.50 45,000
HENNESSY CAP ACQUISITION CORP UNIT 1CM 1WT 98 98 New 10,000
JIAYUAN COM INTL LTD SPONSORED ADR 113 113 New 15,500
HRG GROUP INC COM 134 134 New 11,000
GANNETT CO INC COM 154 4 2.99 10,320
GREAT LAKES DREDGE & DOCK CORP COM 158 6 3.85 43,200
YUME INC COM 162 25 18.52 51,200
SYNCHRONOSS TECHNOLOGIES INC COM 168 168 New 7,500
VIVINT SOLAR INC COM 188 188 New 22,600
INTEGRATED DEVICE TECHNOLOGY COM 189 189 New 10,100
EPIQ SYS INC COM 190 190 New 15,250
CSRA INC COM 194 194 New 7,500
WEBSTER FINL CORP CONN COM 202 202 New 6,000
TIME INC NEW COM 209 29 16.45 14,159
IKANG HEALTHCARE GROUP INC SPONSORED ADR 209 209 New 10,007
SMITH & NEPHEW PLC SPDN ADR NEW 226 19 9.41 6,975


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