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 853
New Positions 20
Increased Positions 199
Decreased Positions 474
Positions with Activity 673
Sold Out Positions 28
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 11.68%
Capital Goods 7.67%
Conglomerates 0.96%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 7.88%
Energy 2.55%
Financial 11.71%
Healthcare 4.13%
Services 30.68%
Technology 7.77%
Transportation 1.39%
Utilities 4.05%

853 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 26,804 42 .16 704,433
M & T BK CORP COM 26,747 -634 (2.32) 217,176
NEXTERA ENERGY INC COM 26,623 -2,786 (9.47) 260,425
HALLIBURTON CO COM 26,621 -708 (2.59) 579,858
KRAFT FOODS GROUP INC COM 26,400 -598 (2.22) 310,589
LIVE NATION ENTERTAINMENT INC COM 26,071 New 952,870
HAIN CELESTIAL GROUP INC COM 25,382 -2 (0.01) 407,870
TENNANT CO COM 25,370 -222 (0.87) 387,750
BLACK HILLS CORP COM 25,130 -1,060 (4.05) 526,060
LIBERTY BROADBAND CORP COM SER C 24,768 5,400 27.88 475,122
BERKLEY W R CORP COM 24,250 -480 (1.94) 489,994
OCEANEERING INTL INC COM 23,911 -348 (1.43) 450,384
BOSTON SCIENTIFIC CORP COM 23,496 -5,931 (20.16) 1,317,796
CITIGROUP INC COM NEW 23,238 830 3.70 422,740
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 23,151 -315 (1.34) 2,045,148
NORTHWESTERN CORP COM NEW 22,914 -263 (1.13) 436,200
MODINE MFG CO COM 22,726 -406 (1.75) 1,898,591
AMPCO-PITTSBURGH CORP COM 22,667 1,078 4.99 1,442,849
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 22,343 -1,897 (7.83) 569,826
CAMERON INTERNATIONAL CORP COM 21,401 570 2.74 407,644


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