GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER, RYE, New York, 10580-1434, (914) 921-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 804 |
| New Positions | 28 |
| Increased Positions | 300 |
| Decreased Positions | 343 |
| Positions with Activity | 643 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
16,396 |
Sector Weighting
| Basic Materials | 10.06% |
| Capital Goods | 8.2% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 6.48% |
| Consumer/Non-Cyclical | 11.56% |
| Energy | 3.57% |
| Financial | 10.88% |
| Healthcare | 3.91% |
| Services | 29.91% |
| Technology | 8.42% |
| Transportation | 1.47% |
| Utilities | 4.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
804 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TALISMAN ENERGY INC | COM | 1,098 | New | 95,400 | |
| DIGITALGLOBE INC | COM NEW | 1,098 | 60 | 5.77 | 38,510 |
| YUM BRANDS INC | COM | 1,094 | New | 15,600 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,088 | New | 16,050 | |
| NUVASIVE INC | COM | 1,063 | 319 | 42.81 | 45,700 |
| GUIDANCE SOFTWARE INC | COM | 1,055 | 582 | 123.21 | 118,300 |
| ERICSSON | ADR B SEK 10 | 1,042 | New | 87,000 | |
| MARSH & MCLENNAN COS INC | COM | 1,027 | New | 25,000 | |
| YORK WTR CO | COM | 1,022 | New | 54,000 | |
| POLARIS INDS INC | COM | 1,015 | -9 | (0.89) | 11,100 |
| CELGENE CORP | COM | 1,014 | -80 | (7.31) | 8,115 |
| PAIN THERAPEUTICS INC | COM | 1,012 | -231 | (18.61) | 350,000 |
| GOLDCORP INC NEW | COM | 1,001 | -10 | (1.02) | 38,772 |
| KEY TECHNOLOGY INC | COM | 986 | New | 69,140 | |
| MVC CAPITAL INC | COM | 980 | New | 75,500 | |
| SPEEDWAY MOTORSPORTS INC | COM | 972 | New | 54,000 | |
| NIKE INC | CL B | 971 | -13 | (1.33) | 14,870 |
| ETHAN ALLEN INTERIORS INC | COM | 969 | 194 | 25 | 30,000 |
| NORTHROP GRUMMAN CORP | COM | 965 | New | 11,738 | |
| ROYAL GOLD INC | COM | 963 | -15 | (1.55) | 19,710 |
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