GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 816
New Positions 50
Increased Positions 203
Decreased Positions 460
Positions with Activity 663
Sold Out Positions 25
Total Mkt Value (in $ millions) 15,964

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

Sector Weighting

Energy 3.03%
Basic Materials 5.31%
Industrials 23.26%
Consumer Cyclicals 27.14%
Consumer Non-Cyclicals 10.94%
Financials 14.04%
Healthcare 4.19%
Technology 5.15%
Telecommunication Services 2.82%
Utilities 4.1%

25 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADEPTUS HEALTH INC CL A -36 Sold Out 0
ALCOA CORP COM NEW -17,476 Sold Out 0
ARAMARK COM -1,803 Sold Out 0
ARES CAP CORP COM -396 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -267 Sold Out 0
ASTRONICS CORP CL B -4 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -696 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -677 Sold Out 0
GABELLI GO ANYWHERE TR 3 COM 1 PFD A -4,515 Sold Out 0
GREIF INC CL B -237 Sold Out 0
KLA-TENCOR CORP COM -1,763 Sold Out 0
LENDINGTREE INC NEW COM -368 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -5,859 Sold Out 0
METHANEX CORP COM -344 Sold Out 0
OFFICE DEPOT INC COM -272 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -132 Sold Out 0
PROSHARES TR SHORT S&P 500 NE -1,976 Sold Out 0
REGENERON PHARMACEUTICALS COM -196 Sold Out 0
SHIRE PLC SPONSORED ADR -214 Sold Out 0
SPDR GOLD TRUST GOLD SHS -257 Sold Out 0