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) 19,123

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

Sector Weighting

Basic Materials 10.73%
Capital Goods 7.37%
Conglomerates 0.96%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 8.41%
Energy 2.24%
Financial 12%
Healthcare 4.4%
Services 30.07%
Technology 7.76%
Transportation 1.44%
Utilities 4.51%

887 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 1,783 -76 (4.09) 19,585
MIDDLESEX WATER CO COM 1,779 -23 (1.26) 78,211
BLACKROCK INC COM 1,776 -93 (4.97) 4,970
ROYAL GOLD INC COM 1,775 -15 (0.84) 23,500
SCHLUMBERGER LTD COM 1,774 -25 (1.4) 21,196
TECO ENERGY INC COM 1,764 -98 (5.25) 81,205
PARKER HANNIFIN CORP COM 1,763 180 11.40 14,360
SKYLINE CORP COM 1,716 -221 (11.41) 403,700
CROWN MEDIA HLDGS INC CL A 1,711 7 .39 515,500
QUESTAR CORP COM 1,703 New 65,000
ANGIODYNAMICS INC COM 1,683 New 86,000
BLACKSTONE GROUP L P COM UNIT LTD 1,682 -2 (0.11) 46,150
BIOGEN IDEC INC COM 1,680 167 11.02 4,635
GAMING & LEISURE PPTYS INC COM 1,679 New 51,417
DUKE ENERGY CORP NEW COM NEW 1,650 New 18,638
CORE MARK HOLDING CO INC COM 1,643 110 7.18 23,900
BLACKHAWK NETWORK HLDGS INC CL A 1,627 New 48,000
KINDER MORGAN INC DEL WT EXP 052517 1,617 -166 (9.32) 406,160
SPARTAN MTRS INC COM 1,575 New 290,000
FARMER BROS CO COM 1,575 -31 (1.94) 52,000


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