GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 846
New Positions 40
Increased Positions 248
Decreased Positions 424
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,639

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 7.89%
Conglomerates 0.86%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 8.97%
Energy 3.85%
Financial 11.07%
Healthcare 4.03%
Services 29.13%
Technology 7.97%
Transportation 1.6%
Utilities 4.57%

846 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREDEGAR CORP COM 85,810 1,439 1.71 3,865,306
PNM RES INC COM 85,490 -558 (0.65) 2,959,150
BROWN FORMAN CORP CL A 81,061 -1,043 (1.27) 882,152
CHURCHILL DOWNS INC COM 80,549 -1,332 (1.63) 900,593
GRUPO TELEVISA SA SPON ADR REP ORD 80,526 262 .33 2,319,285
CHEMED CORP NEW COM 79,997 -5,704 (6.66) 823,015
GRIFFON CORP COM 79,722 3,716 4.89 6,908,352
JANUS CAP GROUP INC COM 79,605 -1,093 (1.36) 6,358,262
MYERS INDS INC COM 77,743 -239 (0.31) 4,061,814
CHEMTURA CORP COM NEW 77,013 43,157 127.47 3,050,033
FORTUNE BRANDS HOME & SEC INC COM 76,297 -6,045 (7.34) 2,034,038
EL PASO ELEC CO COM NEW 74,561 98 .13 1,909,384
ECOLAB INC COM 73,943 -3,173 (4.12) 674,723
LIBERTY GLOBAL PLC SHS CL C 73,550 164 .22 1,726,537
MUELLER INDS INC COM 72,808 1,060 1.48 2,568,200
CNH INDL N V SHS 72,158 -918 (1.26) 7,676,436
SOUTHWEST GAS CORP COM 72,155 -1,144 (1.56) 1,387,856
JPMORGAN CHASE & CO COM 69,384 -2,740 (3.8) 1,243,439
BRINKS CO COM 69,325 -2,698 (3.75) 2,566,633
PATTERSON COMPANIES INC COM 68,988 2,577 3.88 1,755,854


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