GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 16
Increased Positions 167
Decreased Positions 505
Positions with Activity 672
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,126

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 7.73%
Conglomerates 0.99%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 8.07%
Energy 2.4%
Financial 11.56%
Healthcare 4.17%
Services 30.33%
Technology 7.72%
Transportation 1.47%
Utilities 4.1%

874 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FALCONSTOR SOFTWARE INC COM 893 -3 (0.34) 580,000
QUALCOMM INC COM 882 -2,873 (76.52) 12,800
ALLIANT ENERGY CORP COM 879 -44 (4.75) 14,040
REVLON INC CL A NEW 876 New 22,000
SANFILIPPO JOHN B & SON INC COM 870 New 20,000
PHILLIPS 66 COM 864 -382 (30.64) 10,865
LIBERTY BROADBAND CORP RT PUR COM SER C 864 864 New 103,225
PATTERSON UTI ENERGY INC COM 857 -61 (6.6) 45,300
RENTRAK CORP COM 852 -12 (1.35) 15,010
KEY TECHNOLOGY INC COM 850 -26 (2.92) 66,440
GOLDCORP INC NEW COM 833 26 3.27 45,792
ST JUDE MED INC COM 827 -1,667 (66.85) 12,400
LINEAR TECHNOLOGY CORP COM 821 New 17,245
MICHAEL KORS HLDGS LTD SHS 820 -7 (0.8) 12,380
GRIFOLS S A SP ADR REP B NVT 805 -41 (4.8) 23,968
LAMAR ADVERTISING CO NEW CL A 802 New 13,600
CENTURY ALUM CO COM 800 New 55,000
RUSH ENTERPRISES INC CL A 796 New 28,800
NEOGEN CORP COM 779 New 16,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 776 New 9,680


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