GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 863
New Positions 26
Increased Positions 208
Decreased Positions 474
Positions with Activity 682
Sold Out Positions 28
Total Mkt Value (in $ millions) 19,068

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

Sector Weighting

Basic Materials 11.64%
Capital Goods 7.47%
Conglomerates 0.93%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 7.78%
Energy 2.76%
Financial 11.57%
Healthcare 4.08%
Services 30.25%
Technology 7.64%
Transportation 1.4%
Utilities 4.11%

863 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS CAP GROUP INC COM 128,829 -2,138 (1.63) 7,055,267
MUELLER INDS INC COM 126,778 -2,851 (2.2) 3,584,337
MONDELEZ INTL INC CL A 125,580 -3,196 (2.48) 3,249,161
INTERPUBLIC GROUP COS INC COM 121,206 -4,061 (3.24) 5,768,970
REPUBLIC SVCS INC COM 118,727 4,339 3.79 2,949,749
NORTHERN TR CORP COM 113,586 -4,980 (4.2) 1,541,195
ROLLINS INC COM 113,492 -2,089 (1.81) 4,578,148
DANA HLDG CORP COM 111,152 2,172 1.99 5,177,083
GRIFFON CORP COM 109,239 -1,288 (1.17) 6,681,291
FERRO CORP COM 107,794 358 .33 7,816,794
AEROJET ROCKETDYNE HLDGS INC COM 105,776 -833 (0.78) 5,280,859
MEDIA GEN INC NEW COM 103,009 2,228 2.21 6,106,040
DEERE & CO COM 101,630 -4,586 (4.32) 1,112,042
RPC INC COM 99,890 -1,029 (1.02) 6,215,950
PNC FINL SVCS GROUP INC COM 97,318 -1,617 (1.64) 1,057,805
CIRCOR INTL INC COM 97,083 987 1.03 1,737,666
TEXTRON INC COM 94,554 -1,228 (1.28) 2,129,115
GRACO INC COM 92,222 4,568 5.21 1,270,979
WATTS WATER TECHNOLOGIES INC CL A 89,281 -1,887 (2.07) 1,631,897
FORTUNE BRANDS HOME & SEC INC COM 88,573 -1,861 (2.06) 1,992,188