GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 879
New Positions 50
Increased Positions 343
Decreased Positions 343
Positions with Activity 686
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,643

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

Sector Weighting

Basic Materials 11.43%
Capital Goods 7.75%
Conglomerates 0.93%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 9.12%
Energy 2.46%
Financial 11.49%
Healthcare 4.23%
Services 29.57%
Technology 8.16%
Transportation 1.59%
Utilities 4.32%

879 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULSHT SP500 1,668 New 67,000
INTELSAT S A COM 1,664 111 7.15 89,925
MEDALLION FINL CORP COM 1,654 New 141,000
STRYKER CORP COM 1,635 1,635 New 20,100
CENTURY ALUM CO COM 1,620 New 75,000
GABELLI HLTHCARE & WELLNESS TR SHS 1,619 -6 (0.4) 160,661
MIDDLESEX WATER CO COM 1,614 -62 (3.73) 79,211
CMS ENERGY CORP COM 1,612 -136 (7.77) 54,641
MCGRATH RENTCORP COM 1,602 -316 (16.47) 42,600
ARAMARK COM 1,593 953 148.76 60,200
RANDGOLD RES LTD ADR 1,577 316 25.05 18,645
PATTERSON UTI ENERGY INC COM 1,570 -464 (22.83) 48,000
COLGATE PALMOLIVE CO COM 1,564 -3 (0.21) 24,205
MCCORMICK & CO INC COM NON VTG 1,554 1,278 462.50 22,500
WHOLE FOODS MKT INC COM 1,550 405 35.35 39,990
SPDR SERIES TRUST S&P REGL BKG 1,538 New 40,000
BLACKSTONE GROUP L P COM UNIT LTD 1,526 -17 (1.07) 46,200
ALLETE INC COM NEW 1,526 New 32,050
BLYTH INC COM NEW 1,514 209 15.98 233,700
ENDO INTL PLC SHS 1,511 -420 (21.77) 23,900


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