GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 847
New Positions 40
Increased Positions 247
Decreased Positions 426
Positions with Activity 673
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,510

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

Sector Weighting

Basic Materials 11.05%
Capital Goods 7.94%
Conglomerates 0.86%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 8.94%
Energy 4.07%
Financial 11.24%
Healthcare 4.07%
Services 29.14%
Technology 7.92%
Transportation 1.61%
Utilities 4.43%

847 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 1,091 New 31,446
WHOLE FOODS MKT INC COM 1,090 385 54.52 29,545
IMAX CORP COM 1,058 -16 (1.48) 40,000
SYNGENTA AG SPONSORED ADR 1,054 New 14,750
MULTIMEDIA GAMES HLDG CO INC COM 1,051 300 40 35,000
MOCON INC COM 1,039 20 1.99 67,709
COTT CORP QUE COM 1,022 1,022 New 150,000
OMNICOM GROUP INC COM 1,008 245 32.04 13,600
GOLDCORP INC NEW COM 1,003 -13 (1.29) 35,567
WENDYS CO COM 998 New 120,710
JOHN BEAN TECHNOLOGIES CORP COM 992 New 36,150
FALCONSTOR SOFTWARE INC COM 983 79 8.74 622,000
TALISMAN ENERGY INC COM 974 44 4.69 89,300
CORE MARK HOLDING CO INC COM 969 New 20,800
PANDORA MEDIA INC COM 968 -90 (8.52) 37,600
CIGNA CORPORATION COM 962 962 New 10,050
MVC CAPITAL INC COM 962 New 75,500
YORK WTR CO COM 961 New 50,000
RUSH ENTERPRISES INC CL A 957 New 26,800
AMERICAN ELEC PWR INC COM 955 New 17,950