GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 317
Decreased Positions 404
Positions with Activity 721
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,384

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 7.66%
Conglomerates 0.97%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 8.05%
Energy 2.94%
Financial 12.04%
Healthcare 4.19%
Services 29.02%
Technology 8.16%
Transportation 1.55%
Utilities 4.3%

895 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 1,439 New 33,510
NATIONAL OILWELL VARCO INC COM 1,432 436 43.70 19,400
CYRUSONE INC COM 1,424 New 52,000
BIOGEN IDEC INC COM 1,407 140 11.02 4,635
BANK KY FINL CORP COM 1,406 1,406 New 30,300
TJX COS INC NEW COM 1,403 -343 (19.63) 22,070
AEGION CORP COM 1,399 -85 (5.76) 72,000
VALMONT INDS INC COM 1,364 New 10,000
CORE MARK HOLDING CO INC COM 1,363 91 7.18 23,900
CONSOLIDATED COMM HLDGS INC COM 1,350 241 21.73 51,089
CME GROUP INC COM 1,343 New 16,150
DST SYS INC DEL COM 1,337 139 11.57 13,500
MCCORMICK & CO INC COM VTG 1,336 737 122.89 18,500
TRANSOCEAN LTD REG SHS 1,335 -1,096 (45.09) 51,479
SMITH & NEPHEW PLC SPDN ADR NEW 1,329 493 59.07 38,375
NUTRI SYS INC NEW COM 1,305 New 70,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,290 -214 (14.2) 895,800
RANDGOLD RES LTD ADR 1,281 -11 (0.89) 18,480
JOHN BEAN TECHNOLOGIES CORP COM 1,262 63 5.24 40,150
MODUSLINK GLOBAL SOLUTIONS INC COM 1,254 New 371,000


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