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 876
New Positions 46
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,405

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 7.69%
Conglomerates 0.93%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 8.19%
Energy 2.38%
Financial 11.99%
Healthcare 4.36%
Services 29.86%
Technology 8.18%
Transportation 1.61%
Utilities 4.38%

876 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 112,365 11,774 11.71 2,864,254
WATTS WATER TECHNOLOGIES INC CL A 112,194 -3,494 (3.02) 1,758,527
FERRO CORP COM 110,535 114 .10 8,224,350
COCA COLA CO COM 109,888 -4,476 (3.91) 2,613,260
CHEMTURA CORP COM NEW 106,742 31,345 41.57 4,318,031
DEERE & CO COM 104,957 -1,942 (1.82) 1,254,861
FEDERAL MOGUL HOLDINGS CORP COM 96,050 165 .17 5,965,867
ROLLINS INC COM 95,993 -876 (0.9) 3,216,934
DANA HLDG CORP COM 95,549 3,873 4.23 4,591,510
TYCO INTERNATIONAL LTD SHS 94,579 3,377 3.70 2,105,965
SCRIPPS NETWORKS INTERACT INC CL A COM 93,854 302 .32 1,198,492
GENCORP INC COM 93,273 578 .62 5,571,843
GRACO INC COM 91,072 5,221 6.08 1,215,585
IDEX CORP COM 90,334 75 .08 1,196,164
INTERPUBLIC GROUP COS INC COM 90,322 65,619 265.63 4,801,800
PNC FINL SVCS GROUP INC COM 88,309 642 .73 1,004,772
CHURCHILL DOWNS INC COM 87,358 163 .19 902,276
MUELLER INDS INC COM 87,271 11,740 15.54 2,967,400
CHEMED CORP NEW COM 86,500 1,285 1.51 835,425
DONALDSON INC COM 86,295 -327 (0.38) 2,082,920