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 853
New Positions 20
Increased Positions 199
Decreased Positions 474
Positions with Activity 673
Sold Out Positions 28
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 11.68%
Capital Goods 7.67%
Conglomerates 0.96%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 7.88%
Energy 2.55%
Financial 11.71%
Healthcare 4.13%
Services 30.68%
Technology 7.77%
Transportation 1.39%
Utilities 4.05%

853 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRATH RENTCORP COM 962 -62 (6.04) 31,100
VENTAS INC COM 956 -6,490 (87.16) 14,000
SPARTON CORP COM 948 -269 (22.09) 36,198
KINDER MORGAN INC DEL COM 947 -1,082 (53.33) 22,178
BARNES & NOBLE INC COM 946 -115 (10.87) 41,000
NIELSEN N V COM 935 -1 (0.15) 20,395
ST JUDE MED INC COM 921 New 12,400
ENTEGRIS INC COM 921 New 67,000
GRIFOLS S A SP ADR REP B NVT 916 128 16.27 27,868
SMITH & NEPHEW PLC SPDN ADR NEW 911 -211 (18.82) 25,875
CASELLA WASTE SYS INC CL A 910 New 175,081
MALLINCKRODT PUB LTD CO SHS 906 -102 (10.1) 7,122
HUMANA INC COM 895 New 5,000
HERSHEY CO COM 891 -1 (0.11) 9,530
EQT CORP COM 866 -106 (10.91) 9,800
MYRIAD GENETICS INC COM 865 865 New 25,000
KEY TECHNOLOGY INC COM 852 New 66,440
PHILLIPS 66 COM 847 -32 (3.68) 10,465
IRIDIUM COMMUNICATIONS INC COM 843 -135 (13.83) 81,000
ALLIANT ENERGY CORP COM 835 -24 (2.85) 13,640