GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 16
Increased Positions 167
Decreased Positions 505
Positions with Activity 672
Sold Out Positions 36
Total Mkt Value (in $ millions) 18,980

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 7.63%
Conglomerates 0.98%
Consumer Cyclical 9.08%
Consumer/Non-Cyclical 8.12%
Energy 2.68%
Financial 11.58%
Healthcare 4.13%
Services 29.91%
Technology 7.72%
Transportation 1.49%
Utilities 4.14%

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 1,717 1,717 New 13,000
AVISTA CORP COM 1,611 1,611 New 48,250
DELTA AIR LINES INC DEL COM NEW 1,227 1,227 New 27,420
LIBERTY BROADBAND CORP RT PUR COM SER C 864 864 New 103,225
TRIBUNE MEDIA CO CL A 579 579 New 10,050
RENAISSANCERE HOLDINGS LTD COM 518 518 New 5,100
HC2 HLDGS INC COM 500 500 New 45,000
NEOGENOMICS INC COM NEW 484 484 New 100,000
SUSQUEHANNA BANCSHARES INC PA COM 379 379 New 28,000
IMPAX LABORATORIES INC COM 339 339 New 6,775
CANADIAN SOLAR INC COM 305 305 New 8,750
RYLAND GROUP INC COM 282 282 New 6,000
AMERICAN AIRLS GROUP INC COM 250 250 New 5,186
OMNICARE CAP TR II PFD B TR 4.00% 234 234 New 2,500
ANN INC COM 213 213 New 5,580
WASHINGTON TR BANCORP COM 202 202 New 5,400