GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 824
New Positions 39
Increased Positions 221
Decreased Positions 395
Positions with Activity 616
Sold Out Positions 22
Total Mkt Value (in $ millions) 15,264

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

Sector Weighting

Energy 2.82%
Basic Materials 5.24%
Industrials 23.55%
Consumer Cyclicals 24.92%
Consumer Non-Cyclicals 11%
Financials 15.03%
Healthcare 4.65%
Technology 5.64%
Telecommunication Services 2.9%
Utilities 4.24%

22 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM -631 Sold Out 0
BERRY GLOBAL GROUP INC COM -1,142 Sold Out 0
BIOVERATIV INC COM -56 Sold Out 0
CALIFORNIA RES CORP COM NEW -91 Sold Out 0
CANADIAN SOLAR INC COM -175 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -334 Sold Out 0
EXACTECH INC COM -19,705 Sold Out 0
FORTINET INC COM -1,931 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 1CM 1WT -106 Sold Out 0
IMAX CORP COM -926 Sold Out 0
INFUSYSTEM HLDGS INC COM -20 Sold Out 0
LAUDER ESTEE COS INC CL A -446 Sold Out 0
NAVISTAR INTL CORP NEW COM -164,415 Sold Out 0
NCR CORP NEW COM -24,029 Sold Out 0
NIELSEN HLDGS PLC SHS EUR -280 Sold Out 0
PALO ALTO NETWORKS INC COM -432 Sold Out 0
PPG INDS INC COM -493 Sold Out 0
QUALCOMM INC COM -197 Sold Out 0
SABRE CORP COM -642 Sold Out 0
TD AMERITRADE HLDG CORP COM -201 Sold Out 0