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 890
New Positions 31
Increased Positions 312
Decreased Positions 404
Positions with Activity 716
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,590

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

Sector Weighting

Basic Materials 10.92%
Capital Goods 7.51%
Conglomerates 0.97%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 8.07%
Energy 2.33%
Financial 12.22%
Healthcare 4.25%
Services 29.77%
Technology 7.93%
Transportation 1.38%
Utilities 4.39%

890 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 167,890 -2,450 (1.44) 2,798,161
TWENTY FIRST CENTY FOX INC CL A 165,911 -66 (0.04) 4,285,986
DR PEPPER SNAPPLE GROUP INC COM 165,429 -2,131 (1.27) 2,251,352
DIEBOLD INC COM 162,728 900 .56 4,577,443
XYLEM INC COM 160,087 6,261 4.07 4,130,220
ENERGIZER HLDGS INC COM 159,296 11,495 7.78 1,204,963
CURTISS WRIGHT CORP COM 158,341 -2,263 (1.41) 2,228,899
CVS HEALTH CORP COM 149,577 -3,488 (2.28) 1,528,010
GENERAL MLS INC COM 149,342 -2,056 (1.36) 2,749,813
KAMAN CORP COM 146,474 5,138 3.64 3,646,364
STATE STR CORP COM 139,482 6,761 5.09 1,741,999
UNITED STATES CELLULAR CORP COM 136,759 4,873 3.70 3,649,830
MEDIA GEN INC NEW COM 134,807 1,269 .95 7,869,657
AMC NETWORKS INC CL A 129,548 -3,005 (2.27) 2,007,405
MONDELEZ INTL INC CL A 129,387 1,378 1.08 3,438,395
INTERNATIONAL FLAVORS&FRAGRANC COM 127,553 2,943 2.36 1,229,665
WEATHERFORD INTL PLC ORD SHS 126,824 126,824 New 10,811,964
CBS CORP (CLASS B) CL A 123,537 -1,896 (1.51) 2,174,944
MUELLER INDS INC COM 120,540 20,301 20.25 3,568,379
TELEPHONE & DATA SYS INC COM NEW 119,712 4,382 3.80 4,892,191


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