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) 17,823

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 7.56%
Conglomerates 0.95%
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 8.26%
Energy 2.1%
Financial 12.1%
Healthcare 4.56%
Services 29.86%
Technology 8%
Transportation 1.6%
Utilities 4.58%

876 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MVC CAPITAL INC COM 1,037 193 22.94 92,822
YORK WTR CO COM 1,036 New 50,000
ABB LTD SPONSORED ADR 1,035 -75 (6.76) 48,300
COPART INC COM 1,032 New 31,446
EATON CORP PLC SHS 1,028 32 3.18 16,308
WENDYS CO COM 1,015 New 120,710
AMERICAN ELEC PWR INC COM 1,014 New 17,950
TUPPERWARE BRANDS CORP COM 1,013 -321 (24.04) 15,800
ERICSSON ADR B SEK 10 998 New 87,000
GOLDCORP INC NEW COM 994 202 25.54 44,652
NATIONAL OILWELL VARCO INC COM 993 993 New 13,500
SPEEDWAY MOTORSPORTS INC COM 983 New 54,000
NEOGENOMICS INC COM NEW 982 982 New 200,000
INTERXION HOLDING N.V SHS 959 -130 (11.96) 36,800
VIASAT INC COM 937 937 New 16,660
KEY TECHNOLOGY INC COM 934 17 1.85 71,440
CIGNA CORPORATION COM 933 New 10,050
RUSH ENTERPRISES INC CL A 930 New 26,800
REGENERON PHARMACEUTICALS COM 924 924 New 2,295
NOVARTIS A G SPONSORED ADR 923 -45 (4.66) 10,240


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