GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 841
New Positions 19
Increased Positions 195
Decreased Positions 465
Positions with Activity 660
Sold Out Positions 20
Total Mkt Value (in $ millions) 16,900

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

Sector Weighting

Basic Materials 11.47%
Capital Goods 7.45%
Conglomerates 0.97%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 8.32%
Energy 1.96%
Financial 11.94%
Healthcare 4.45%
Services 30.28%
Technology 7.96%
Transportation 1.38%
Utilities 4.04%

195 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MOLYCORP INC DEL COM 5 4.96 42,300
ASCENA RETAIL GROUP INC COM 41 41 New 3,400
ALCATEL-LUCENT SPONSORED ADR 52 52 New 15,819
SFX ENTMT INC COM 109 98 872.73 107,000
YELP INC CL A 117 117 New 4,800
YUME INC COM 118 118 New 43,200
GAS NAT INC COM 156 13 9.38 17,500
CALIFORNIA RES CORP COM 163 2 1.31 42,019
FARO TECHNOLOGIES INC COM 167 39 30.30 4,300
MARTHA STEWART LIVING OMNIMED CL A 169 6 3.70 28,000
OFFICE DEPOT INC COM 216 18 9.20 27,300
DEAN FOODS CO NEW COM NEW 227 16 7.41 13,775
GREAT LAKES DREDGE & DOCK CORP COM 231 19 8.90 41,600
ALEXION PHARMACEUTICALS INC COM 244 244 New 1,415
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 247 6 2.49 821,870
NEW GERMANY FD INC COM 267 6 2.42 17,877
PERRIGO CO PLC SHS 284 284 New 1,550
ENPRO INDS INC COM 285 133 87.50 6,000
SEACOR HOLDINGS INC COM 314 314 New 4,865
EATON VANCE CORP COM NON VTG 329 17 5.56 9,500