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 893
New Positions 32
Increased Positions 314
Decreased Positions 405
Positions with Activity 719
Sold Out Positions 22
Total Mkt Value (in $ millions) 18,875

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

Sector Weighting

Basic Materials 10.86%
Capital Goods 7.51%
Conglomerates 0.95%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 8.09%
Energy 2.35%
Financial 12.24%
Healthcare 4.36%
Services 29.8%
Technology 7.89%
Transportation 1.38%
Utilities 4.35%

893 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 1,175 -392 (25) 15,000
SPEEDWAY MOTORSPORTS INC COM 1,172 New 54,000
VITAMIN SHOPPE INC COM 1,159 228 24.50 24,900
COPART INC COM 1,147 New 31,446
INTERACTIVE BROKERS GROUP INC COM 1,135 New 40,600
BLOUNT INTL INC NEW COM 1,130 102 9.89 66,675
MATTHEWS INTL CORP CL A 1,126 New 24,200
LAUDER ESTEE COS INC CL A 1,099 -70 (5.95) 14,850
YORK WTR CO COM 1,097 New 50,000
BARNES & NOBLE INC COM 1,095 -373 (25.4) 47,000
PROSHARES TR PSHS ULSHT SP500 1,089 -463 (29.85) 47,000
PHILLIPS 66 COM 1,071 133 14.22 15,665
RENTRAK CORP COM 1,068 591 123.75 15,215
EMERSON ELEC CO COM 1,042 -63 (5.68) 17,441
WENDYS CO COM 1,042 New 120,710
ERICSSON ADR B SEK 10 1,037 New 87,000
SMUCKER J M CO COM NEW 1,033 -28 (2.68) 10,297
MVC CAPITAL INC COM 1,031 108 11.70 103,683
INTERXION HOLDING N.V SHS 1,025 53 5.44 38,800
EATON CORP PLC SHS 1,022 -36 (3.39) 15,756


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