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) 18,729

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 7.97%
Conglomerates 0.85%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 11.09%
Healthcare 4.03%
Services 28.96%
Technology 7.99%
Transportation 1.59%
Utilities 4.58%

40 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 4,027 4,027 New 5,580
NATIONAL INTERSTATE CORP COM 3,483 3,483 New 122,500
MCKESSON CORP COM 2,166 2,166 New 11,520
DAVITA HEALTHCARE PARTNERS INC COM 1,936 1,936 New 26,583
DOLBY LABORATORIES INC COM 1,255 1,255 New 29,000
MEDIVATION INC COM 1,122 1,122 New 15,046
COTT CORP QUE COM 1,067 1,067 New 150,000
CIGNA CORPORATION COM 924 924 New 10,050
WELLPOINT INC COM 876 876 New 8,000
XPO LOGISTICS INC COM 851 851 New 31,279
HCA HOLDINGS INC COM 818 818 New 15,000
PARKER HANNIFIN CORP COM 735 735 New 5,890
LINEAR TECHNOLOGY CORP COM 703 703 New 14,810
TENET HEALTHCARE CORP COM NEW 681 681 New 15,000
FOSTER WHEELER AG COM 670 670 New 19,700
HUMANA INC COM 637 637 New 5,000
FLY LEASING LTD SPONSORED ADR 566 566 New 40,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 536 536 New 24,201
NORTHWEST NAT GAS CO COM 523 523 New 11,100
AKORN INC COM 511 511 New 15,900


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