GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 816
New Positions 27
Increased Positions 214
Decreased Positions 449
Positions with Activity 663
Sold Out Positions 32
Total Mkt Value (in $ millions) 15,564

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

Sector Weighting

Basic Materials 11.93%
Capital Goods 8.17%
Conglomerates 1.03%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 8.54%
Energy 1.85%
Financial 11.04%
Healthcare 4.17%
Services 29.33%
Technology 7.66%
Transportation 1.31%
Utilities 4.39%

816 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARINE PRODS CORP COM 19,722 -78 (0.39) 2,303,971
STERLING BANCORP DEL COM 19,605 -73 (0.37) 1,191,083
INTERNAP CORP COM PAR $.001 19,135 -74 (0.39) 7,113,333
MODINE MFG CO COM 18,816 -377 (1.97) 1,721,471
UNITEDHEALTH GROUP INC COM 18,538 -430 (2.27) 139,590
PROGRESSIVE WASTE SOLUTIONS LT COM 18,534 993 5.66 596,898
PAYPAL HLDGS INC COM 18,485 -1,168 (5.94) 462,021
CITIGROUP INC COM NEW 18,385 -757 (3.96) 388,440
TEXAS INSTRS INC COM 18,137 -2,480 (12.03) 302,682
OIL DRI CORP AMER COM 18,022 -528 (2.85) 540,554
BOSTON SCIENTIFIC CORP COM 17,988 -549 (2.96) 821,746
MEREDITH CORP COM 17,912 1,810 11.24 369,853
HALLIBURTON CO COM 17,690 -689 (3.75) 431,054
KAR AUCTION SVCS INC COM 17,509 -65 (0.37) 458,700
TYLER TECHNOLOGIES INC COM 17,427 -4,335 (19.92) 122,910
CABLE ONE INC COM 17,364 -1,531 (8.1) 37,548
T MOBILE US INC COM 17,206 3,349 24.17 433,400
CASEYS GEN STORES INC COM 17,101 -7,189 (29.6) 151,870
CANTEL MEDICAL CORP COM 16,961 -1,458 (7.92) 244,287
HAIN CELESTIAL GROUP INC COM 16,641 304 1.86 390,550


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