GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 16
Increased Positions 167
Decreased Positions 505
Positions with Activity 672
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,052

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 7.73%
Conglomerates 0.98%
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 8.04%
Energy 2.39%
Financial 11.53%
Healthcare 4.15%
Services 30.32%
Technology 7.74%
Transportation 1.45%
Utilities 4.14%

874 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 1,235 New 14,850
DELTA AIR LINES INC DEL COM NEW 1,233 1,233 New 27,420
VALMONT INDS INC COM 1,229 New 10,000
SPEEDWAY MOTORSPORTS INC COM 1,229 New 54,000
YORK WTR CO COM 1,214 New 50,000
MATTHEWS INTL CORP CL A 1,185 -62 (4.96) 23,000
AMERICAN WTR WKS CO INC NEW COM 1,174 -60 (4.84) 21,650
PROSHARES TR PSHS ULSHT SP500 1,173 171 17.02 55,000
SPARTON CORP COM 1,138 -1,680 (59.62) 46,460
SMUCKER J M CO COM NEW 1,134 -58 (4.86) 9,797
COPART INC COM 1,125 -56 (4.77) 29,946
INTERXION HOLDING N.V SHS 1,093 -1 (0.12) 38,755
BARNES & NOBLE INC COM 1,093 -24 (2.13) 46,000
AOL INC COM 1,091 -832 (43.26) 27,539
MCGRATH RENTCORP COM 1,089 -303 (21.75) 33,100
SMITH & NEPHEW PLC SPDN ADR NEW 1,089 -222 (16.94) 31,875
RALPH LAUREN CORP CL A 1,084 New 8,245
KIMBALL ELECTRONICS INC COM 1,069 -33 (3.02) 75,575
EATON CORP PLC SHS 1,038 -32 (2.99) 15,285
NXP SEMICONDUCTORS N V COM 1,034 New 10,305


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