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 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,101

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

Sector Weighting

Basic Materials 11.23%
Capital Goods 7.69%
Conglomerates 0.97%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 7.97%
Energy 2.51%
Financial 11.59%
Healthcare 4.19%
Services 30.3%
Technology 7.71%
Transportation 1.49%
Utilities 4.1%

880 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 27,266 -4,246 (13.48) 617,440
LIBERTY INTERACTIVE CORP LBT VENT COM A 26,373 -877 (3.22) 656,035
HAIN CELESTIAL GROUP INC COM 25,571 -125 (0.49) 407,900
HALLIBURTON CO COM 25,561 -72 (0.28) 595,269
MODINE MFG CO COM 25,103 -523 (2.04) 1,932,491
BERKLEY W R CORP COM 25,075 -3,521 (12.31) 499,694
TENNANT CO COM 25,030 -1,440 (5.44) 391,150
LIVE NATION ENTERTAINMENT INC COM 24,975 -4,330 (14.78) 952,870
THE ADT CORPORATION COM 24,954 -12,838 (33.97) 639,355
PENSKE AUTOMOTIVE GRP INC COM 24,950 -1,881 (7.01) 506,080
AMPCO-PITTSBURGH CORP COM 24,805 2,792 12.68 1,374,226
OCEANEERING INTL INC COM 24,441 -1,508 (5.81) 456,934
NORTHWESTERN CORP COM NEW 23,653 -1,716 (6.76) 441,200
GRAFTECH INTL LTD COM 23,048 -547 (2.32) 5,607,893
GRAHAM HLDGS CO COM 22,592 7,242 47.18 21,531
CONAGRA FOODS INC COM 22,447 -4,903 (17.93) 643,907
CITIGROUP INC COM NEW 21,833 4,017 22.55 407,640
GREAT PLAINS ENERGY INC COM 21,672 -1,588 (6.83) 823,096
PRICE T ROWE GROUP INC COM 21,603 -2,548 (10.55) 260,275
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 21,248 2,555 13.67 618,217