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 815
New Positions 27
Increased Positions 214
Decreased Positions 449
Positions with Activity 663
Sold Out Positions 32
Total Mkt Value (in $ millions) 15,336

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

Sector Weighting

Basic Materials 12.07%
Capital Goods 8.17%
Conglomerates 1.01%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 8.67%
Energy 1.88%
Financial 10.9%
Healthcare 4.14%
Services 29.4%
Technology 7.56%
Transportation 1.31%
Utilities 4.5%

815 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 141,325 -7,195 (4.85) 1,554,558
UNITED STATES CELLULAR CORP COM 135,403 -3,375 (2.43) 3,175,487
INTERNATIONAL FLAVORS&FRAGRANC COM 135,377 -2,172 (1.58) 1,133,148
VIACOM INC NEW CL A 134,477 -955 (0.71) 3,061,175
MADISON SQUARE GARDEN CO NEW CL A 133,906 -1,830 (1.35) 853,012
FLOWSERVE CORP COM 128,983 120 .09 2,642,549
LEGG MASON INC COM 127,415 -3,265 (2.5) 3,968,088
CBS CORP (CLASS B) CL A 124,885 158 .13 2,070,035
AMETEK INC NEW COM 124,361 -2,459 (1.94) 2,585,997
MONDELEZ INTL INC CL A 123,869 -3,059 (2.41) 2,883,347
EDGEWELL PERS CARE CO COM 122,722 15,390 14.34 1,495,338
MUELLER INDS INC COM 122,026 2,305 1.93 3,866,486
CVS HEALTH CORP COM 118,468 -3,699 (3.03) 1,178,788
TELEPHONE & DATA SYS INC COM NEW 112,905 -3,484 (2.99) 3,818,218
TWENTY FIRST CENTY FOX INC CL A 112,450 -1,195 (1.05) 3,716,135
ROLLINS INC COM 112,322 -2,172 (1.9) 4,180,192
INTERPUBLIC GROUP COS INC COM 111,353 -5,374 (4.6) 4,854,080
MEDIA GEN INC NEW COM 103,638 -1,384 (1.32) 5,980,246
GRACO INC COM 103,076 361 .35 1,314,914
DIEBOLD INC COM 102,227 -2,667 (2.54) 3,891,378