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 861
New Positions 25
Increased Positions 206
Decreased Positions 474
Positions with Activity 680
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,924

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

Sector Weighting

Basic Materials 11.58%
Capital Goods 7.45%
Conglomerates 0.93%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 7.79%
Energy 2.74%
Financial 11.69%
Healthcare 4.1%
Services 30.27%
Technology 7.62%
Transportation 1.42%
Utilities 4.07%

861 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 1,225 -1 (0.08) 18,185
ELIZABETH ARDEN INC COM 1,220 New 85,000
CREDIT ACCEP CORP MICH COM 1,215 -353 (22.54) 5,345
KIMBERLY CLARK CORP COM 1,210 -271 (18.31) 11,063
DELTA AIR LINES INC DEL COM NEW 1,202 -1 (0.11) 27,390
NATIONAL OILWELL VARCO INC COM 1,197 -316 (20.88) 21,600
WENDYS CO COM 1,176 -83 (6.63) 112,710
SPEEDWAY MOTORSPORTS INC COM 1,173 New 54,000
YORK WTR CO COM 1,167 New 50,000
INTERXION HOLDING N.V SHS 1,158 -37 (3.1) 37,555
SMUCKER J M CO COM NEW 1,139 New 9,797
EATON CORP PLC SHS 1,130 39 3.57 15,831
RALPH LAUREN CORP CL A 1,116 -1 (0.06) 8,240
JOURNAL MEDIA GROUP INC COM 1,113 4 .32 126,600
MATTHEWS INTL CORP CL A 1,102 New 23,000
UGI CORP NEW COM 1,091 70 6.87 31,721
ENTRAVISION COMMUNICATIONS CP CL A 1,082 49 4.73 168,200
JOHN BEAN TECHNOLOGIES CORP COM 1,056 -351 (24.95) 30,085
COPART INC COM 1,053 New 29,946
GOLDCORP INC NEW COM 1,021 172 20.29 55,082


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