GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 893
New Positions 32
Increased Positions 314
Decreased Positions 405
Positions with Activity 719
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,264

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

Sector Weighting

Basic Materials 10.87%
Capital Goods 7.51%
Conglomerates 0.96%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 8.07%
Energy 2.36%
Financial 12.28%
Healthcare 4.35%
Services 29.74%
Technology 7.93%
Transportation 1.38%
Utilities 4.34%

893 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREDEGAR CORP COM 92,757 3,995 4.50 4,314,296
TYCO INTL PLC SHS 91,836 1,259 1.39 2,135,228
TEXTRON INC COM 91,642 5,131 5.93 2,182,473
MEDIA GEN INC COM 90,564 -1,730 (1.87) 5,134,040
IDEX CORP COM 90,024 -1,160 (1.27) 1,180,947
PATTERSON COMPANIES INC COM 89,858 2,089 2.38 1,842,869
GRIFFON CORP COM 88,463 174 .20 6,932,872
PNM RES INC COM 86,987 -106 (0.12) 2,940,750
RPC INC COM 85,917 -1,404 (1.61) 6,350,110
DIAGEO P L C SPON ADR NEW 85,179 2,079 2.50 740,235
CHEMED CORP NEW COM 84,813 -4,444 (4.98) 793,833
CHURCHILL DOWNS INC COM 82,721 -1,850 (2.19) 882,541
LIBERTY GLOBAL PLC SHS CL C 82,501 484 .59 1,733,935
SOUTHWEST GAS CORP COM 80,533 -357 (0.44) 1,388,502
DONALDSON INC COM 78,881 -916 (1.15) 2,059,020
GRUPO TELEVISA SA SPON ADR REP ORD 78,476 836 1.08 2,337,681
JPMORGAN CHASE & CO COM 78,202 1,089 1.41 1,271,989
CST BRANDS INC COM 78,154 13,103 20.14 1,763,400
BROWN FORMAN CORP CL A 77,110 -422 (0.54) 876,953
EL PASO ELEC CO COM NEW 76,929 798 1.05 1,976,084


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