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 876
New Positions 44
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 18,139

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

Sector Weighting

Basic Materials 11.19%
Capital Goods 7.63%
Conglomerates 0.96%
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 8.22%
Energy 2.05%
Financial 12.03%
Healthcare 4.53%
Services 29.94%
Technology 8.04%
Transportation 1.6%
Utilities 4.55%

876 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 1,056 33 3.18 16,308
ABB LTD SPONSORED ADR 1,051 -76 (6.76) 48,300
INTERACTIVE BROKERS GROUP INC COM 1,048 New 40,600
COPART INC COM 1,043 New 31,446
MVC CAPITAL INC COM 1,039 194 22.94 92,822
NEOGENOMICS INC COM NEW 1,022 1,022 New 200,000
AMERICAN ELEC PWR INC COM 1,016 New 17,950
TUPPERWARE BRANDS CORP COM 1,014 -321 (24.04) 15,800
SPEEDWAY MOTORSPORTS INC COM 1,006 New 54,000
ERICSSON ADR B SEK 10 1,005 New 87,000
GOLDCORP INC NEW COM 1,002 204 25.54 44,652
RUSH ENTERPRISES INC CL A 987 New 26,800
NATIONAL OILWELL VARCO INC COM 987 987 New 13,500
WENDYS CO COM 974 New 120,710
VIASAT INC COM 973 973 New 16,660
INTERXION HOLDING N.V SHS 969 -132 (11.96) 36,800
NOVARTIS A G SPONSORED ADR 946 -46 (4.66) 10,240
CIGNA CORPORATION COM 930 New 10,050
KEY TECHNOLOGY INC COM 930 17 1.85 71,440
HERSHEY CO COM 920 -478 (34.18) 9,630