GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 841
New Positions 19
Increased Positions 195
Decreased Positions 465
Positions with Activity 660
Sold Out Positions 20
Total Mkt Value (in $ millions) 16,457

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

Sector Weighting

Basic Materials 11.45%
Capital Goods 7.39%
Conglomerates 0.96%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 8.36%
Energy 1.92%
Financial 11.81%
Healthcare 4.47%
Services 30.48%
Technology 7.98%
Transportation 1.39%
Utilities 4.05%

841 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UGI CORP NEW COM 1,089 25 2.31 32,454
COLGATE PALMOLIVE CO COM 1,084 -30 (2.72) 17,690
INTERXION HOLDING N.V SHS 1,067 56 5.59 39,655
REGENERON PHARMACEUTICALS COM 1,065 -22 (2.06) 2,145
ROYAL GOLD INC COM 1,061 -19 (1.76) 22,380
JOHN BEAN TECHNOLOGIES CORP COM 1,061 96 9.97 33,085
LIBERTY GLOBAL PLC LILAC SHS CL A 1,054 -16 (1.48) 32,670
KIMBERLY CLARK CORP COM 1,052 -99 (8.63) 10,108
DAKTRONICS INC COM 1,048 New 125,000
OM GROUP INC COM 1,047 1,047 New 31,582
YORK WTR CO COM 1,045 New 50,000
COMERICA INC COM 1,044 1,044 New 24,900
VALMONT INDS INC COM 1,039 New 10,000
SPEEDWAY MOTORSPORTS INC COM 1,026 New 54,000
CYRUSONE INC COM 1,018 -247 (19.51) 33,000
COPART INC COM 1,014 New 29,946
AUTOZONE INC COM 1,011 -46 (4.39) 1,415
PHILLIPS 66 COM 1,009 197 24.26 13,004
BLACKROCK INC COM 995 -25 (2.45) 3,382
F M C CORP COM NEW 982 New 24,230


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