GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 16
Increased Positions 167
Decreased Positions 505
Positions with Activity 672
Sold Out Positions 36
Total Mkt Value (in $ millions) 18,980

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 7.63%
Conglomerates 0.98%
Consumer Cyclical 9.08%
Consumer/Non-Cyclical 8.12%
Energy 2.68%
Financial 11.58%
Healthcare 4.13%
Services 29.91%
Technology 7.72%
Transportation 1.49%
Utilities 4.14%

874 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 26,859 2,597 10.71 222,326
LIBERTY MEDIA CORP DELAWARE CL A 26,783 -1,299 (4.63) 703,329
PENSKE AUTOMOTIVE GRP INC COM 26,250 -1,979 (7.01) 506,080
HAIN CELESTIAL GROUP INC COM 26,108 -128 (0.49) 407,900
THE ADT CORPORATION COM 25,977 -13,365 (33.97) 639,355
OCEANEERING INTL INC COM 25,958 -1,602 (5.81) 456,934
HERTZ GLOBAL HOLDINGS INC COM 25,864 18,058 231.36 1,228,680
TENNANT CO COM 25,534 -1,469 (5.44) 391,150
BERKLEY W R CORP COM 25,080 -3,522 (12.31) 499,694
GRAFTECH INTL LTD COM 24,899 -591 (2.32) 5,607,893
LIVE NATION ENTERTAINMENT INC COM 24,489 -4,246 (14.78) 952,870
MODINE MFG CO COM 24,060 -501 (2.04) 1,932,491
CONAGRA FOODS INC COM 24,018 -5,246 (17.93) 643,907
NORTHWESTERN CORP COM NEW 23,101 -1,676 (6.76) 441,200
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 23,051 -3,679 (13.76) 2,072,948
AMPCO-PITTSBURGH CORP COM 22,743 2,560 12.68 1,374,226
ST JOE CO COM 22,059 4,285 24.11 1,196,917
GREAT PLAINS ENERGY INC COM 21,960 -1,609 (6.83) 823,096
GRAHAM HLDGS CO COM 21,747 6,971 47.18 21,531
CITIGROUP INC COM NEW 21,633 3,980 22.55 407,640


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