GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 815
New Positions 27
Increased Positions 214
Decreased Positions 449
Positions with Activity 663
Sold Out Positions 32
Total Mkt Value (in $ millions) 15,336

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

Sector Weighting

Basic Materials 12.07%
Capital Goods 8.17%
Conglomerates 1.01%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 8.67%
Energy 1.88%
Financial 10.9%
Healthcare 4.14%
Services 29.4%
Technology 7.56%
Transportation 1.31%
Utilities 4.5%

27 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 48,180 48,180 New 338,250
SHIRE PLC SPONSORED ADR 35,076 35,076 New 187,150
FAIRCHILD SEMICONDUCTOR INTL COM 7,983 7,983 New 399,150
RITE AID CORP COM 5,775 5,775 New 717,400
KLA-TENCOR CORP COM 1,895 1,895 New 27,100
MICROSEMI CORP COM 1,601 1,601 New 47,393
SUN LIFE FINL INC COM 1,500 1,500 New 44,000
CENTENE CORP DEL COM 1,016 1,016 New 16,390
MALLINCKRODT PUB LTD CO SHS 973 973 New 15,562
SALESFORCE COM INC COM 754 754 New 9,950
UNITED STATES STL CORP NEW COM 631 631 New 33,000
TESLA MTRS INC COM 622 622 New 2,585
NEWELL BRANDS INC COM 581 581 New 12,758
CHIPOTLE MEXICAN GRILL INC COM 479 479 New 1,137
PALO ALTO NETWORKS INC COM 478 478 New 3,165
SANDISK CORP COM 432 432 New 5,750
ASTORIA FINL CORP COM 316 316 New 21,000
GLOBAL PMTS INC COM 309 309 New 4,280
METHANEX CORP COM 212 212 New 6,070
GIBRALTAR INDS INC COM 209 209 New 7,900