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 855
New Positions 18
Increased Positions 198
Decreased Positions 476
Positions with Activity 674
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,528

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

Sector Weighting

Basic Materials 11.64%
Capital Goods 7.38%
Conglomerates 0.94%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 7.75%
Energy 2.26%
Financial 11.9%
Healthcare 4.29%
Services 31.32%
Technology 7.67%
Transportation 1.36%
Utilities 3.93%

855 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LGL GROUP INC COM 720 New 167,556
SELECT SECTOR SPDR TR SBI INT-FINL 715 New 29,000
IRIDIUM COMMUNICATIONS INC COM 708 -114 (13.83) 81,000
TELEFONICA S A SPONSORED ADR 703 New 49,263
AMERICAN ELEC PWR INC COM 702 -163 (18.81) 12,950
MYLAN N V SHS EURO 701 New 10,000
GABELLI GLB SML & MD CP VAL TR COM 679 New 63,834
FIDELITY SOUTHERN CORP NEW COM 678 New 38,845
CHESAPEAKE UTILS CORP COM 675 New 12,460
ROYAL DUTCH SHELL PLC SPONS ADR A 669 New 11,750
NORTEK INC COM NEW 649 New 7,800
TRANSACT TECHNOLOGIES INC COM 648 New 92,000
SILVER WHEATON CORP COM 637 59 10.20 36,750
TEGNA INC COM 636 New 20,040
ASTRONICS CORP COM 627 -42 (6.25) 9,000
GOODYEAR TIRE & RUBR CO COM 609 New 20,100
LABORATORY CORP AMER HLDGS COM NEW 604 -2,513 (80.63) 5,000
INGERSOLL-RAND PLC SHS 594 -95 (13.73) 8,800
ELDORADO GOLD CORP NEW COM 592 129 27.89 144,760
PANDORA MEDIA INC COM 586 -76 (11.47) 38,600


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