GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 19
Increased Positions 198
Decreased Positions 474
Positions with Activity 672
Sold Out Positions 28
Total Mkt Value (in $ millions) 19,060

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

Sector Weighting

Basic Materials 11.6%
Capital Goods 7.63%
Conglomerates 0.95%
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 7.9%
Energy 2.45%
Financial 11.77%
Healthcare 4.16%
Services 30.86%
Technology 7.78%
Transportation 1.4%
Utilities 4.04%

852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 1,519 New 16,150
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,506 New 432,764
MCCORMICK & CO INC COM VTG 1,490 -102 (6.43) 18,920
QUESTAR CORP COM 1,480 New 65,000
ROYAL GOLD INC COM 1,470 -46 (3.06) 22,780
TJX COS INC NEW COM 1,455 -1 (0.09) 22,050
AVISTA CORP COM 1,428 -120 (7.77) 44,500
F M C CORP COM NEW 1,403 New 24,230
VECTRUS INC COM 1,369 -374 (21.46) 53,194
CIGNA CORPORATION COM 1,365 New 10,050
DAKTRONICS INC COM 1,363 New 125,000
MOCON INC COM 1,357 60 4.59 83,669
MEDALLION FINL CORP COM 1,342 -98 (6.83) 136,500
ANGIODYNAMICS INC COM 1,340 New 83,000
SPARTAN MTRS INC COM 1,334 New 290,000
CYRUSONE INC COM 1,333 New 41,000
LENNAR CORP CL A 1,328 -48 (3.5) 27,950
KINDER MORGAN INC DEL WT EXP 052517 1,320 -266 (16.74) 332,596
INTERACTIVE BROKERS GROUP INC COM 1,316 -144 (9.85) 36,600
ANTHEM INC COM 1,314 New 8,000


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