GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 841
New Positions 19
Increased Positions 195
Decreased Positions 465
Positions with Activity 660
Sold Out Positions 20
Total Mkt Value (in $ millions) 16,900

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

Sector Weighting

Basic Materials 11.47%
Capital Goods 7.45%
Conglomerates 0.97%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 8.32%
Energy 1.96%
Financial 11.94%
Healthcare 4.45%
Services 30.28%
Technology 7.96%
Transportation 1.38%
Utilities 4.04%

841 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 1,377 -44 (3.11) 65,355
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,363 New 432,764
INTERACTIVE BROKERS GROUP INC COM 1,357 -104 (7.1) 34,000
ENTRAVISION COMMUNICATIONS CP CL A 1,326 -28 (2.08) 164,700
AEGION CORP COM 1,325 New 72,000
ACCO BRANDS CORP COM 1,313 New 172,743
PARKER HANNIFIN CORP COM 1,305 -1,051 (44.61) 12,125
SPARTAN MTRS INC COM 1,267 New 290,000
SKYLINE CORP COM 1,262 -36 (2.75) 381,300
QUESTAR CORP COM 1,255 New 65,000
IMAX CORP COM 1,254 New 40,000
FARMER BROS CO COM 1,200 23 1.94 52,500
CASELLA WASTE SYS INC CL A 1,196 117 10.85 194,081
ANGIODYNAMICS INC COM 1,181 -44 (3.61) 80,000
DELTA AIR LINES INC DEL COM NEW 1,175 -24 (1.99) 26,845
MATTHEWS INTL CORP CL A 1,168 New 23,000
LAUDER ESTEE COS INC CL A 1,159 -24 (1.99) 14,535
ENDO INTL PLC SHS 1,159 31 2.73 15,050
SMUCKER J M CO COM NEW 1,153 New 9,797
ANTHEM INC COM 1,128 New 8,000


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