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 885
New Positions 30
Increased Positions 310
Decreased Positions 403
Positions with Activity 713
Sold Out Positions 22
Total Mkt Value (in $ millions) 18,534

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

Sector Weighting

Basic Materials 10.89%
Capital Goods 7.41%
Conglomerates 0.98%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 8.37%
Energy 2.24%
Financial 12.03%
Healthcare 4.4%
Services 29.86%
Technology 7.76%
Transportation 1.46%
Utilities 4.5%

885 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 276 -15 (5.3) 17,887
ENTERPRISE PRODS PARTNERS L P COM 274 -14 (4.79) 7,944
NAVIGATOR HOLDINGS LTD SHS 267 67 33.33 16,000
D R HORTON INC COM 263 New 10,718
DIAMOND OFFSHORE DRILLING INC COM 262 New 8,300
LAKES ENTMNT INC COM NEW 260 New 32,500
DEAN FOODS CO NEW COM NEW 258 258 New 14,215
SYNERON MEDICAL LTD ORD SHS 257 New 24,000
LENDINGTREE INC NEW COM 255 255 New 6,192
ALTRIA GROUP INC COM 252 252 New 4,750
AMERICAN RAILCAR INDS INC COM 251 New 5,000
DEUTSCHE BANK AG NAMEN AKT 249 18 7.67 8,596
MERCURY SYS INC COM 246 -142 (36.59) 15,600
VISTEON CORP COM NEW 242 242 New 2,500
FRANKLIN RES INC COM 242 -21 (7.84) 4,700
SANOFI CONTGNT VAL RT 237 -200 (45.86) 303,351
CUBIC CORP COM 235 New 4,500
BIOLASE INC COM 234 New 91,455
TITAN MACHY INC COM 233 New 16,500
CALPINE CORP COM NEW 232 New 11,130