GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 850
New Positions 18
Increased Positions 196
Decreased Positions 473
Positions with Activity 669
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,513

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

Sector Weighting

Basic Materials 11.73%
Capital Goods 7.5%
Conglomerates 0.94%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 7.83%
Energy 2.31%
Financial 11.82%
Healthcare 4.29%
Services 31.11%
Technology 7.87%
Transportation 1.38%
Utilities 3.9%

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 14,461 14,461 New 327,100
POLYPORE INTL INC COM 9,141 9,141 New 152,528
CATAMARAN CORP COM 8,906 8,906 New 145,800
DONNELLEY R R & SONS CO COM 5,219 5,219 New 294,378
AGILENT TECHNOLOGIES INC COM 5,137 5,137 New 132,600
UIL HLDG CORP COM 931 931 New 19,594
MYRIAD GENETICS INC COM 835 835 New 25,000
CITY NATL CORP COM 762 762 New 8,400
ORBITZ WORLDWIDE INC COM 747 747 New 65,500
FTD COS INC COM 426 426 New 15,000
CALAVO GROWERS INC COM 395 395 New 7,625
LENDINGTREE INC NEW COM 318 318 New 4,084
MEADOWBROOK INS GROUP INC COM 279 279 New 32,500
OFFICE DEPOT INC COM 215 215 New 25,000
COMPUTER SCIENCES CORP COM 204 204 New 3,100
ENPRO INDS INC COM 183 183 New 3,200
DIGI INTL INC COM 103 103 New 10,840
SFX ENTMT INC COM 50 50 New 11,000