GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 887
New Positions 31
Increased Positions 311
Decreased Positions 404
Positions with Activity 715
Sold Out Positions 22
Total Mkt Value (in $ millions) 18,844

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 7.37%
Conglomerates 0.97%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 8.42%
Energy 2.15%
Financial 11.95%
Healthcare 4.41%
Services 30.06%
Technology 7.75%
Transportation 1.45%
Utilities 4.52%

887 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 153,633 11,086 7.78 1,204,963
CVS HEALTH CORP COM 152,969 -3,567 (2.28) 1,528,010
CURTISS WRIGHT CORP COM 152,925 -2,185 (1.41) 2,228,899
FLOWSERVE CORP COM 152,696 -2,229 (1.44) 2,798,161
PRECISION CASTPARTS CORP COM 147,949 -4,717 (3.09) 730,180
GENERAL MLS INC COM 147,472 -2,030 (1.36) 2,749,813
TWENTY FIRST CENTY FOX INC CL A 145,102 -58 (0.04) 4,285,986
DIEBOLD INC COM 142,770 789 .56 4,577,443
KAMAN CORP COM 142,062 4,983 3.64 3,646,364
XYLEM INC COM 141,088 5,518 4.07 4,130,220
AMC NETWORKS INC CL A 134,255 -3,114 (2.27) 2,007,405
INTERNATIONAL FLAVORS&FRAGRANC COM 131,328 3,030 2.36 1,229,665
UNITED STATES CELLULAR CORP COM 126,978 4,524 3.70 3,649,830
SONY CORP ADR NEW 126,095 54,439 75.97 5,349,806
STATE STR CORP COM 125,076 6,063 5.09 1,741,999
CBS CORP (CLASS B) CL A 123,232 -1,891 (1.51) 2,174,944
MONDELEZ INTL INC CL A 122,888 1,309 1.08 3,438,395
TRW AUTOMOTIVE HLDGS CORP COM 118,435 118,435 New 1,147,850
REPUBLIC SVCS INC COM 118,206 1,860 1.60 2,910,044
JANUS CAP GROUP INC COM 117,302 -1,134 (0.96) 6,409,962