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 343
Decreased Positions 343
Positions with Activity 686
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,751

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

Sector Weighting

Basic Materials 11.4%
Capital Goods 7.73%
Conglomerates 0.93%
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 9.08%
Energy 2.45%
Financial 11.46%
Healthcare 4.22%
Services 29.7%
Technology 8.13%
Transportation 1.6%
Utilities 4.33%

878 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 1,358 -92 (6.36) 18,638
CUMMINS INC COM 1,281 -2 (0.17) 8,870
GOLDCORP INC NEW COM 1,269 258 25.54 44,652
ANGIODYNAMICS INC COM 1,216 -127 (9.47) 86,000
LAUDER ESTEE COS INC CL A 1,210 74 6.47 15,790
ADVANCE AUTO PARTS INC COM 1,206 New 9,000
CME GROUP INC COM 1,187 New 16,150
EMERSON ELEC CO COM 1,182 93 8.57 18,491
PHILLIPS 66 COM 1,181 207 21.21 13,715
ILLUMINA INC COM 1,176 -597 (33.65) 6,900
TUPPERWARE BRANDS CORP COM 1,169 -370 (24.04) 15,800
FARMER BROS CO COM 1,167 New 53,031
MVC CAPITAL INC COM 1,166 218 22.94 92,822
NUTRI SYS INC NEW COM 1,141 New 70,000
AMERICAN WTR WKS CO INC NEW COM 1,134 New 22,750
MOCON INC COM 1,134 56 5.23 71,249
DST SYS INC DEL COM 1,129 New 12,100
NATIONAL OILWELL VARCO INC COM 1,129 1,129 New 13,500
EATON CORP PLC SHS 1,129 35 3.18 16,308
CORE MARK HOLDING CO INC COM 1,121 75 7.21 22,300