GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 15
Increased Positions 195
Decreased Positions 476
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,204

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 7.24%
Conglomerates 0.94%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 8.16%
Energy 2.02%
Financial 12.11%
Healthcare 4.48%
Services 31.55%
Technology 7.58%
Transportation 1.37%
Utilities 3.98%

852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 770 -181 (19.03) 38,300
FIDELITY SOUTHERN CORP NEW COM 766 New 38,845
TELEFONICA S A SPONSORED ADR 756 New 49,263
MCGRATH RENTCORP COM 750 -48 (6.04) 31,100
CITY NATL CORP COM 749 749 New 8,400
KINDER MORGAN INC DEL COM 749 -855 (53.33) 22,178
AMERICAN ELEC PWR INC COM 739 -171 (18.81) 12,950
EQT CORP COM 734 -90 (10.91) 9,800
ORBITZ WORLDWIDE INC COM 734 734 New 65,500
TOLL BROTHERS INC COM 731 New 19,000
PZENA INVESTMENT MGMT INC CLASS A 730 New 70,037
SELECT SECTOR SPDR TR SBI INT-FINL 730 New 29,000
BARNES GROUP INC COM 726 New 18,690
FLY LEASING LTD SPONSORED ADR 722 New 49,970
GOLDCORP INC NEW COM 720 121 20.29 55,082
KIMBALL ELECTRONICS INC COM 719 -286 (28.45) 54,075
CONSOLIDATED COMM HLDGS INC COM 719 New 35,518
MVC CAPITAL INC COM 718 -2 (0.27) 74,300
LINEAR TECHNOLOGY CORP COM 712 -1 (0.09) 17,230
BARNES & NOBLE INC COM 707 -86 (10.87) 41,000


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