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 878
New Positions 49
Increased Positions 343
Decreased Positions 343
Positions with Activity 686
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,856

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

Sector Weighting

Basic Materials 11.38%
Capital Goods 7.72%
Conglomerates 0.93%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 9.06%
Energy 2.45%
Financial 11.61%
Healthcare 4.22%
Services 29.63%
Technology 8.16%
Transportation 1.61%
Utilities 4.3%

878 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 114,217 -36 (0.03) 1,656,880
REPUBLIC SVCS INC COM 112,766 11,816 11.71 2,864,254
FERRO CORP COM 111,111 115 .10 8,224,350
COCA COLA CO COM 108,712 -4,428 (3.91) 2,613,260
WATTS WATER TECHNOLOGIES INC CL A 108,149 -3,368 (3.02) 1,758,527
CHEMTURA CORP COM NEW 106,224 31,193 41.57 4,318,031
DANA HLDG CORP COM 105,834 4,290 4.23 4,591,510
DEERE & CO COM 105,534 -1,953 (1.82) 1,254,861
GENCORP INC COM 103,079 638 .62 5,571,843
FEDERAL MOGUL HOLDINGS CORP COM 100,346 173 .17 5,965,867
SCRIPPS NETWORKS INTERACT INC CL A COM 96,730 312 .32 1,198,492
ROLLINS INC COM 95,672 -873 (0.9) 3,216,934
INTERPUBLIC GROUP COS INC COM 94,740 68,828 265.63 4,801,800
GRACO INC COM 94,147 5,397 6.08 1,215,585
TYCO INTERNATIONAL LTD SHS 93,484 3,338 3.70 2,105,965
IDEX CORP COM 92,930 77 .08 1,196,164
DISCOVERY COMMUNICATNS NEW COM SER C 92,662 -1,113 (1.19) 2,150,686
TREDEGAR CORP COM 88,844 5,663 6.81 4,128,459
FORTUNE BRANDS HOME & SEC INC COM 87,957 -564 (0.64) 2,021,071
MYERS INDS INC COM 87,022 5,989 7.39 4,362,024