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 853
New Positions 20
Increased Positions 199
Decreased Positions 474
Positions with Activity 673
Sold Out Positions 28
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 11.68%
Capital Goods 7.67%
Conglomerates 0.96%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 7.88%
Energy 2.55%
Financial 11.71%
Healthcare 4.13%
Services 30.68%
Technology 7.77%
Transportation 1.39%
Utilities 4.05%

853 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 1,311 -143 (9.85) 36,600
AEGION CORP COM 1,310 New 72,000
ANGIODYNAMICS INC COM 1,302 New 83,000
SANFILIPPO JOHN B & SON INC COM 1,299 292 29 25,800
CYRUSONE INC COM 1,292 New 41,000
TECO ENERGY INC COM 1,288 -205 (13.75) 67,455
SPARTAN MTRS INC COM 1,282 New 290,000
WENDYS CO COM 1,280 -91 (6.63) 112,710
BLACKROCK INC COM 1,276 -553 (30.24) 3,467
VALMONT INDS INC COM 1,261 New 10,000
CREDIT ACCEP CORP MICH COM 1,257 -366 (22.54) 5,345
ELIZABETH ARDEN INC COM 1,254 New 85,000
COLGATE PALMOLIVE CO COM 1,246 -1 (0.08) 18,185
ENDO INTL PLC SHS 1,244 -1,491 (54.52) 14,650
FARMER BROS CO COM 1,236 New 51,500
PROSHARES TR PSHS ULSHT SP500 1,234 136 12.36 61,800
KIMBERLY CLARK CORP COM 1,231 -276 (18.31) 11,063
SYNGENTA AG SPONSORED ADR 1,213 New 13,550
SPEEDWAY MOTORSPORTS INC COM 1,202 New 54,000
QEP RES INC COM 1,190 New 60,000


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