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) 17,199

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 7.69%
Conglomerates 0.94%
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 8.39%
Energy 2.11%
Financial 12.13%
Healthcare 4.5%
Services 29.91%
Technology 7.92%
Transportation 1.52%
Utilities 4.57%

876 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOUNT INTL INC NEW COM 875 58 7.06 60,675
ALLIANT ENERGY CORP COM 873 New 15,040
RUSH ENTERPRISES INC CL A 868 New 26,800
HAWAIIAN ELEC INDUSTRIES COM 851 -172 (16.84) 31,600
TENET HEALTHCARE CORP COM NEW 849 New 15,000
REGENERON PHARMACEUTICALS COM 848 848 New 2,295
VITAMIN SHOPPE INC COM 848 848 New 20,000
CRACKER BARREL OLD CTRY STORE COM 846 New 7,887
GRIFOLS S A SP ADR REP B NVT 830 -152 (15.45) 25,177
ENTEGRIS INC COM 808 -46 (5.33) 71,000
ROYAL DUTCH SHELL PLC SPONS ADR A 807 -227 (21.93) 11,750
IRIDIUM COMMUNICATIONS INC COM 804 New 90,000
TW TELECOM INC COM 803 242 43.15 20,900
PANDORA MEDIA INC COM 803 -45 (5.32) 35,600
ELDORADO GOLD CORP NEW COM 800 171 27.27 114,280
MOVE INC COM NEW 782 New 37,500
MALLINCKRODT PUB LTD CO SHS 782 782 New 9,025
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 778 New 9,680
UGI CORP NEW COM 778 778 New 22,337
AUTOZONE INC COM 777 -5 (0.65) 1,530