GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 842
New Positions 20
Increased Positions 196
Decreased Positions 465
Positions with Activity 661
Sold Out Positions 20
Total Mkt Value (in $ millions) 17,021

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

Sector Weighting

Basic Materials 11.37%
Capital Goods 7.69%
Conglomerates 0.97%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 8.3%
Energy 1.9%
Financial 11.94%
Healthcare 4.47%
Services 30.31%
Technology 7.95%
Transportation 1.36%
Utilities 4.05%

842 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 85,892 -5,818 (6.34) 1,041,494
LENNAR CORP CL B 85,262 5,989 7.56 2,030,053
POST HLDGS INC COM 84,276 3,610 4.48 1,275,751
DIAGEO P L C SPON ADR NEW 82,783 27 .03 774,106
JPMORGAN CHASE & CO COM 82,563 2,250 2.80 1,287,434
PEP BOYS MANNY MOE & JACK COM 81,869 3,183 4.05 6,973,502
SCRIPPS E W CO OHIO CL A NEW 81,853 19,947 32.22 4,669,316
SNYDERS-LANCE INC COM 79,668 140 .18 2,357,048
IDEX CORP COM 78,804 -1,603 (1.99) 1,100,148
BRINKS CO COM 78,547 -4,117 (4.98) 2,734,934
LIBERTY GLOBAL PLC SHS CL C 76,571 -411 (0.53) 1,672,224
MEDIA GEN INC NEW COM 76,294 3,998 5.53 6,443,750
CIRCOR INTL INC COM 75,123 -1,890 (2.45) 1,695,016
PNM RES INC COM 74,904 -979 (1.29) 2,884,250
WASTE MGMT INC DEL COM 74,738 11,855 18.85 1,488,499
HOME DEPOT INC COM 74,184 -1,438 (1.9) 631,244
SOUTHWEST GAS CORP COM 73,839 -1,276 (1.7) 1,331,145
MORGAN STANLEY COM NEW 72,544 694 .97 2,130,501
TYCO INTL PLC SHS 71,683 -2,277 (3.08) 1,970,392
GRUPO TELEVISA SA SPON ADR REP ORD 70,524 -1,235 (1.72) 2,330,597


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