GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 847
New Positions 40
Increased Positions 247
Decreased Positions 426
Positions with Activity 673
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,459

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

Sector Weighting

Basic Materials 11.07%
Capital Goods 7.89%
Conglomerates 0.86%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 8.92%
Energy 4.04%
Financial 11.24%
Healthcare 4.09%
Services 29.21%
Technology 7.91%
Transportation 1.6%
Utilities 4.46%

847 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LGL GROUP INC COM 815 New 164,656
TELEFONICA S A SPONSORED ADR 812 New 49,263
PAIN THERAPEUTICS INC COM 810 -45 (5.26) 180,000
TENET HEALTHCARE CORP COM NEW 807 807 New 15,000
AUTOZONE INC COM 790 -54 (6.38) 1,540
RALPH LAUREN CORP CL A 782 -115 (12.83) 4,890
CYRUSONE INC COM 781 260 50 30,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 776 New 9,680
CRACKER BARREL OLD CTRY STORE COM 769 New 7,887
BLOUNT INTL INC NEW COM 768 New 56,675
ALIGN TECHNOLOGY INC COM 739 -27 (3.57) 13,500
NOBLE CORP PLC SHS USD 729 New 22,620
NEOGEN CORP COM 727 New 16,500
HESKA CORP COM RESTRC NEW 727 -24 (3.23) 59,935
IRIDIUM COMMUNICATIONS INC COM 720 40 5.88 90,000
SILVER WHEATON CORP COM 719 159 28.27 26,860
PARKER HANNIFIN CORP COM 717 717 New 5,890
GREIF INC CL B 692 New 12,600
ELDORADO GOLD CORP NEW COM 691 -1 (0.2) 89,795
GABELLI GLB SML & MD CP VAL TR COM 678 -73 (9.68) 63,755