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) 18,546

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 8.31%
Conglomerates 0.87%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 9.9%
Energy 3.61%
Financial 10.92%
Healthcare 3.97%
Services 28.42%
Technology 8.25%
Transportation 1.63%
Utilities 4.53%

820 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,378 -241 (14.9) 10,850
CUMMINS INC COM 1,372 147 11.98 9,345
GANNETT INC COM 1,359 489 56.18 50,040
ALLEGHANY CORP DEL COM 1,344 -122 (8.35) 3,295
EQT CORP COM 1,302 -32 (2.36) 12,400
EMERSON ELEC CO COM 1,251 76 6.43 18,211
VICOR CORP COM 1,242 479 62.81 140,000
HAWAIIAN ELEC INDUSTRIES COM 1,236 -131 (9.58) 50,000
AGNICO EAGLE MINES LTD COM 1,228 -113 (8.4) 44,720
ROYAL GOLD INC COM 1,222 New 18,910
ADVANCE AUTO PARTS INC COM 1,216 New 10,000
PANDORA MEDIA INC COM 1,208 -382 (24.03) 41,100
GRIFOLS S A SP ADR REP B NVT 1,197 240 25.07 29,977
RANDGOLD RES LTD ADR 1,167 New 14,940
SYNGENTA AG SPONSORED ADR 1,160 New 14,750
CME GROUP INC COM 1,156 -356 (23.53) 16,250
DST SYS INC DEL COM 1,148 47 4.31 12,100
IMAX CORP COM 1,147 New 40,600
COPART INC COM 1,146 New 31,446
BIOGEN IDEC INC COM 1,136 122 12.09 3,710


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