GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER, RYE, New York, 10580-1434, (914) 921-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 804 |
| New Positions | 28 |
| Increased Positions | 300 |
| Decreased Positions | 343 |
| Positions with Activity | 643 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
16,396 |
Sector Weighting
| Basic Materials | 10.06% |
| Capital Goods | 8.2% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 6.48% |
| Consumer/Non-Cyclical | 11.56% |
| Energy | 3.57% |
| Financial | 10.88% |
| Healthcare | 3.91% |
| Services | 29.91% |
| Technology | 8.42% |
| Transportation | 1.47% |
| Utilities | 4.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
804 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISH NETWORK CORP | CL A | 149,773 | 27 | .02 | 3,841,308 |
| UNITED STATES CELLULAR CORP | COM | 147,954 | -202 | (0.14) | 3,726,804 |
| NAVISTAR INTL CORP NEW | COM | 145,958 | 5,145 | 3.65 | 4,626,230 |
| GENERAL MLS INC | COM | 143,130 | -2,815 | (1.93) | 2,842,136 |
| NEWS CORP | CL A | 139,200 | -2,925 | (2.06) | 4,190,252 |
| HEINZ H J CO | COM | 134,962 | 125,895 | 1,388.49 | 1,863,599 |
| COCA COLA CO | COM | 133,785 | 3,111 | 2.38 | 3,113,441 |
| ENERGIZER HLDGS INC | COM | 132,358 | 678 | .52 | 1,292,682 |
| DEERE & CO | COM | 129,151 | -105 | (0.08) | 1,485,002 |
| DR PEPPER SNAPPLE GROUP INC | COM | 126,388 | 802 | .64 | 2,566,259 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 125,004 | 42,704 | 51.89 | 8,759,885 |
| TELEPHONE & DATA SYS INC | COM NEW | 124,970 | -2,767 | (2.17) | 5,268,562 |
| CBS CORP (CLASS B) | CL A | 123,773 | -335 | (0.27) | 2,404,299 |
| FORTUNE BRANDS HOME & SEC INC | COM | 108,585 | 827 | .77 | 2,493,920 |
| MONDELEZ INTL INC | CL A | 108,453 | 12,177 | 12.65 | 3,442,957 |
| DIEBOLD INC | COM | 108,141 | -1,334 | (1.22) | 3,506,504 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 107,603 | -9,108 | (7.8) | 852,636 |
| STATE STR CORP | COM | 107,228 | 5,377 | 5.28 | 1,645,613 |
| NORTHERN TR CORP | COM | 104,185 | 141 | .14 | 1,787,965 |
| CIRCOR INTL INC | COM | 100,650 | -749 | (0.74) | 2,002,595 |
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