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 861
New Positions 25
Increased Positions 206
Decreased Positions 474
Positions with Activity 680
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,924

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

Sector Weighting

Basic Materials 11.58%
Capital Goods 7.45%
Conglomerates 0.93%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 7.79%
Energy 2.74%
Financial 11.69%
Healthcare 4.1%
Services 30.27%
Technology 7.62%
Transportation 1.42%
Utilities 4.07%

28 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEC FOSTER WHEELER PLC SPONSORED ADR -157 Sold Out 0
ANN INC COM -207 Sold Out 0
CUBIC CORP COM -217 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -1 Sold Out 0
DARLING INGREDIENTS INC COM -378 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -256 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -192 Sold Out 0
EMERSON ELEC CO COM -1,019 Sold Out 0
FOSTER L B CO COM -255 Sold Out 0
HC2 HLDGS INC COM -500 Sold Out 0
ILLUMINA INC COM -262 Sold Out 0
IMPAX LABORATORIES INC COM -308 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -570 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -864 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -340 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -775 Sold Out 0
NOBLE CORP PLC SHS USD -396 Sold Out 0
PHH CORP COM NEW -324 Sold Out 0
POLARIS INDS INC COM -322 Sold Out 0
QUALCOMM INC COM -875 Sold Out 0


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