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) 18,923

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 7.7%
Conglomerates 0.98%
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 8.05%
Energy 2.39%
Financial 11.56%
Healthcare 4.19%
Services 30.38%
Technology 7.71%
Transportation 1.46%
Utilities 4.1%

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 1,738 1,738 New 13,000
AVISTA CORP COM 1,605 1,605 New 48,250
DELTA AIR LINES INC DEL COM NEW 1,231 1,231 New 27,420
LIBERTY BROADBAND CORP RT PUR COM SER C 864 864 New 103,225
TRIBUNE MEDIA CO CL A 611 611 New 10,050
HC2 HLDGS INC COM 537 537 New 45,000
RENAISSANCERE HOLDINGS LTD COM 509 509 New 5,100
NEOGENOMICS INC COM NEW 472 472 New 100,000
SUSQUEHANNA BANCSHARES INC PA COM 380 380 New 28,000
IMPAX LABORATORIES INC COM 310 310 New 6,775
CANADIAN SOLAR INC COM 302 302 New 8,750
RYLAND GROUP INC COM 289 289 New 6,000
AMERICAN AIRLS GROUP INC COM 273 273 New 5,186
OMNICARE CAP TR II PFD B TR 4.00% 235 235 New 2,500
ANN INC COM 232 232 New 5,580
WASHINGTON TR BANCORP COM 205 205 New 5,400