GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 878
New Positions 49
Increased Positions 343
Decreased Positions 343
Positions with Activity 686
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,858

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 7.68%
Conglomerates 0.93%
Consumer Cyclical 8%
Consumer/Non-Cyclical 9.07%
Energy 2.44%
Financial 11.58%
Healthcare 4.21%
Services 29.68%
Technology 8.15%
Transportation 1.61%
Utilities 4.34%

49 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 82,266 82,266 New 1,185,383
MICROS SYS INC COM 23,694 23,694 New 349,000
SUSSER HLDGS CORP COM 22,234 22,234 New 271,209
MEASUREMENT SPECIALTIES INC COM 17,904 17,904 New 208,700
AMER RLTY CAP HEALTHCAR TR INC COM 7,669 7,669 New 702,900
INTEGRYS ENERGY GROUP INC COM 4,044 4,044 New 60,600
PEPCO HOLDINGS INC COM 3,923 3,923 New 143,600
MEDICAL ACTION INDS INC COM 3,477 3,477 New 252,164
AEROFLEX HLDG CORP COM 3,189 3,189 New 297,500
ASTRAZENECA PLC SPONSORED ADR 2,971 2,971 New 40,400
MEDTRONIC INC COM 2,534 2,534 New 40,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,381 2,381 New 1,044,100
DRESSER-RAND GROUP INC COM 2,323 2,323 New 33,700
AOL INC COM 1,765 1,765 New 41,039
MARKET VECTORS ETF TR GOLD MINER ETF 1,723 1,723 New 66,000
STRYKER CORP COM 1,655 1,655 New 20,100
NATIONAL OILWELL VARCO INC COM 1,156 1,156 New 13,500
NEOGENOMICS INC COM NEW 1,090 1,090 New 200,000
VIASAT INC COM 942 942 New 16,660
SMITH & NEPHEW PLC SPDN ADR NEW 842 842 New 9,650