GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,101

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

Sector Weighting

Basic Materials 11.23%
Capital Goods 7.69%
Conglomerates 0.97%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 7.97%
Energy 2.51%
Financial 11.59%
Healthcare 4.19%
Services 30.3%
Technology 7.71%
Transportation 1.49%
Utilities 4.1%

880 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER INDS INC COM 125,671 3,311 2.71 3,664,937
MONDELEZ INTL INC CL A 121,646 -3,890 (3.1) 3,331,855
JANUS CAP GROUP INC COM 117,914 12,534 11.89 7,172,367
REPUBLIC SVCS INC COM 117,430 -2,813 (2.34) 2,841,959
TELEPHONE & DATA SYS INC COM NEW 117,236 -5,656 (4.6) 4,667,026
DANA HLDG CORP COM 111,924 2,183 1.99 5,075,899
NORTHERN TR CORP COM 111,777 -2,605 (2.28) 1,608,769
GRIFFON CORP COM 110,189 -2,817 (2.49) 6,760,075
GENCORP INC COM 105,970 -4,568 (4.13) 5,322,458
ROLLINS INC COM 105,682 -3,078 (2.83) 3,108,287
DEERE & CO COM 105,135 -7,031 (6.27) 1,162,221
PNC FINL SVCS GROUP INC COM 99,516 401 .41 1,075,385
FERRO CORP COM 99,255 -3,394 (3.31) 7,790,847
TEXTRON INC COM 94,920 -1,131 (1.18) 2,156,773
FORTUNE BRANDS HOME & SEC INC COM 94,176 -354 (0.37) 2,034,048
COCA COLA CO COM 92,188 -6,363 (6.46) 2,174,243
CIRCOR INTL INC COM 92,020 -2,488 (2.63) 1,720,007
GRACO INC COM 91,085 -1,186 (1.29) 1,208,028
PATTERSON COMPANIES INC COM 90,717 -2,210 (2.38) 1,799,042
WATTS WATER TECHNOLOGIES INC CL A 90,635 -3,835 (4.06) 1,666,388


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