GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 820
New Positions 31
Increased Positions 273
Decreased Positions 368
Positions with Activity 641
Sold Out Positions 15
Total Mkt Value (in $ millions) 18,361

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 8.34%
Conglomerates 0.87%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 9.99%
Energy 3.61%
Financial 10.91%
Healthcare 3.95%
Services 28.44%
Technology 8.27%
Transportation 1.62%
Utilities 4.5%

820 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 1,348 -123 (8.35) 3,295
GANNETT INC COM 1,345 484 56.18 50,040
INTELSAT S A COM 1,331 420 46.05 77,700
EQT CORP COM 1,299 -31 (2.36) 12,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,278 -224 (14.9) 10,850
AGNICO EAGLE MINES LTD COM 1,270 -116 (8.4) 44,720
EMERSON ELEC CO COM 1,246 75 6.43 18,211
VICOR CORP COM 1,235 476 62.81 140,000
HAWAIIAN ELEC INDUSTRIES COM 1,231 -130 (9.58) 50,000
ROYAL GOLD INC COM 1,223 New 18,910
ADVANCE AUTO PARTS INC COM 1,208 New 10,000
RANDGOLD RES LTD ADR 1,176 New 14,940
SYNGENTA AG SPONSORED ADR 1,153 New 14,750
DST SYS INC DEL COM 1,149 47 4.31 12,100
COPART INC COM 1,147 New 31,446
GRIFOLS S A SP ADR REP B NVT 1,144 229 25.07 29,977
ROYAL DUTCH SHELL PLC SPONS ADR A 1,139 -76 (6.23) 15,050
IMAX CORP COM 1,135 New 40,600
LAUDER ESTEE COS INC CL A 1,128 87 8.31 15,635
LENNAR CORP CL A 1,127 -363 (24.36) 29,500