GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 887
New Positions 31
Increased Positions 311
Decreased Positions 404
Positions with Activity 715
Sold Out Positions 22
Total Mkt Value (in $ millions) 18,844

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 7.37%
Conglomerates 0.97%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 8.42%
Energy 2.15%
Financial 11.95%
Healthcare 4.41%
Services 30.06%
Technology 7.75%
Transportation 1.45%
Utilities 4.52%

311 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GABELLI EQUITY TR INC RT EXP 102014 16 16 New 630,636
ENERGY XXI LTD USD UNRS SHS 47 22 86.90 16,354
WP GLIMCHER IN COM 86 86 New 4,833
NII HLDGS INC CL B NEW 137 1 .81 2,362,950
SHANDA GAMES LTD SP ADR REPTG A 139 27 23.92 25,900
JASON INDS INC COM 153 40 35 18,900
GAS NAT INC COM 160 160 New 16,000
RAYONIER ADVANCED MATLS INC COM 171 171 New 10,000
MAG SILVER CORP COM 181 13 7.59 24,800
VIASYSTEMS GROUP INC COM PAR$.01 183 183 New 11,200
API TECHNOLOGIES CORP COM NEW 191 124 183.90 101,217
COVISINT CORP COM 191 178 1,381.68 85,819
SANOFI SPONSORED ADR 215 4 1.78 4,580
SHUTTERFLY INC COM 218 218 New 4,900
ASPEN INSURANCE HOLDINGS LTD SHS 219 219 New 5,000
MEDASSETS INC COM 233 19 8.70 12,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 240 112 86.93 46,662
VISTEON CORP COM NEW 245 245 New 2,500
LENDINGTREE INC NEW COM 252 252 New 6,192
DEUTSCHE BANK AG NAMEN AKT 253 18 7.67 8,596