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 196
Decreased Positions 475
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,259

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

Sector Weighting

Basic Materials 11.02%
Capital Goods 7.29%
Conglomerates 0.94%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 8.11%
Energy 2.07%
Financial 12.06%
Healthcare 4.48%
Services 31.45%
Technology 7.58%
Transportation 1.39%
Utilities 3.97%

852 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 705 New 167,556
DOLLAR TREE INC COM 701 202 40.40 8,980
PEABODY ENERGY CORP COM 684 -80 (10.46) 570,300
TRANSACT TECHNOLOGIES INC COM 682 New 92,000
PANDORA MEDIA INC COM 676 -88 (11.47) 38,600
ROYAL DUTCH SHELL PLC SPONS ADR A 675 New 11,750
GABELLI GLB SML & MD CP VAL TR COM 670 New 63,834
REYNOLDS AMERICAN INC COM 657 -37 (5.38) 7,663
CHESAPEAKE UTILS CORP COM 641 New 12,460
LABORATORY CORP AMER HLDGS COM NEW 636 -2,649 (80.63) 5,000
NORTEK INC COM NEW 636 New 7,800
NORTHROP GRUMMAN CORP COM 610 New 3,528
HARLEY-DAVIDSON INC COM 606 New 10,400
GOODYEAR TIRE & RUBR CO COM 606 New 20,100
IRIDIUM COMMUNICATIONS INC COM 601 -96 (13.83) 81,000
AKORN INC COM 599 254 73.33 13,000
MIDDLEBY CORP COM 589 New 4,800
TEGNA INC COM 584 New 20,040
AIR PRODS & CHEMS INC COM 574 -4 (0.62) 4,025
KINDER MORGAN INC DEL WT EXP 052517 569 -114 (16.74) 332,596


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