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 877
New Positions 46
Increased Positions 341
Decreased Positions 343
Positions with Activity 684
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,802

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

Sector Weighting

Basic Materials 11.28%
Capital Goods 7.62%
Conglomerates 0.95%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 8.31%
Energy 2.43%
Financial 12.28%
Healthcare 4.45%
Services 29.82%
Technology 8.07%
Transportation 1.54%
Utilities 4.39%

877 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 112,718 -35 (0.03) 1,656,880
REPUBLIC SVCS INC COM 111,763 11,711 11.71 2,864,254
COCA COLA CO COM 111,482 -4,541 (3.91) 2,613,260
DEERE & CO COM 102,886 -1,904 (1.82) 1,254,861
WATTS WATER TECHNOLOGIES INC CL A 102,434 -3,190 (3.02) 1,758,527
CHEMTURA CORP COM NEW 100,740 29,582 41.57 4,318,031
ROLLINS INC COM 94,192 -860 (0.9) 3,216,934
JANUS CAP GROUP INC COM 94,102 1,652 1.79 6,471,912
TYCO INTERNATIONAL LTD SHS 93,863 3,352 3.70 2,105,965
SCRIPPS NETWORKS INTERACT INC CL A COM 93,590 301 .32 1,198,492
GENCORP INC COM 88,982 551 .62 5,571,843
GRACO INC COM 88,713 5,085 6.08 1,215,585
FEDERAL MOGUL HOLDINGS CORP COM 88,712 153 .17 5,965,867
DANA HLDG CORP COM 88,019 3,568 4.23 4,591,510
CHURCHILL DOWNS INC COM 87,972 164 .19 902,276
INTERPUBLIC GROUP COS INC COM 87,969 63,909 265.63 4,801,800
IDEX CORP COM 86,566 72 .08 1,196,164
PNC FINL SVCS GROUP INC COM 85,988 625 .73 1,004,772
CHEMED CORP NEW COM 85,965 1,277 1.51 835,425
MUELLER INDS INC COM 84,690 11,393 15.54 2,967,400


Latest News Headlines

View All
Create your free portfolio