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 342
Decreased Positions 344
Positions with Activity 686
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,604

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

Sector Weighting

Basic Materials 11.47%
Capital Goods 7.76%
Conglomerates 0.93%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 8.11%
Energy 2.46%
Financial 11.68%
Healthcare 4.25%
Services 29.92%
Technology 8.24%
Transportation 1.63%
Utilities 4.41%

878 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 1,540 -17 (1.07) 46,200
TECO ENERGY INC COM 1,540 -40 (2.5) 85,705
BLYTH INC COM NEW 1,531 211 15.98 233,700
ENDO INTL PLC SHS 1,530 -426 (21.77) 23,900
SPARTAN MTRS INC COM 1,517 New 290,000
QUESTAR CORP COM 1,515 -70 (4.41) 65,000
EMULEX CORP COM NEW 1,510 318 26.65 276,100
VICOR CORP COM 1,501 167 12.50 180,000
BARNES & NOBLE INC COM 1,491 -596 (28.57) 63,000
EASTERN CO COM 1,483 158 11.91 93,958
PARKER HANNIFIN CORP COM 1,479 803 118.85 12,890
KIMBERLY CLARK CORP COM 1,465 -32 (2.17) 13,543
LOEWS CORP COM 1,459 -35 (2.33) 33,510
LAM RESEARCH CORP COM 1,437 New 20,000
BIOGEN IDEC INC COM 1,425 201 16.46 4,175
VALMONT INDS INC COM 1,415 New 10,000
NORTHWEST NAT GAS CO COM 1,408 905 180.18 31,100
NIELSEN N V COM 1,387 -563 (28.88) 29,695
DUKE ENERGY CORP NEW COM NEW 1,366 -93 (6.36) 18,638
CYRUSONE INC COM 1,328 562 73.33 52,000