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 847
New Positions 40
Increased Positions 247
Decreased Positions 426
Positions with Activity 673
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,510

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

Sector Weighting

Basic Materials 11.05%
Capital Goods 7.94%
Conglomerates 0.86%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 8.94%
Energy 4.07%
Financial 11.24%
Healthcare 4.07%
Services 29.14%
Technology 7.92%
Transportation 1.61%
Utilities 4.43%

847 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 226 New 1,800
DEUTSCHE BANK AG NAMEN AKT 224 New 6,250
TENARIS S A SPONSORED ADR 224 New 5,000
RYLAND GROUP INC COM 222 New 6,000
PHH CORP COM NEW 215 215 New 8,900
LEXICON PHARMACEUTICALS INC COM 213 New 143,200
THOR INDS INC COM 213 New 4,000
CONNECTICUT WTR SVC INC COM 211 New 6,550
READING INTERNATIONAL INC CL A 211 New 26,000
METHANEX CORP COM 210 210 New 3,200
TELUS CORP COM 209 New 6,026
NOBLE ENERGY INC COM 209 -56 (21.05) 3,000
CALGON CARBON CORP COM 207 207 New 9,400
BIOLASE INC COM 206 New 91,455
DANAHER CORP DEL COM 202 -55 (21.56) 2,667
WINMARK CORP COM 198 33 20 3,000
CUBIC CORP COM 196 New 4,500
COMPUTER TASK GROUP INC COM 194 194 New 13,200
CLIFFS NAT RES INC COM 193 New 12,000
WASHINGTON TR BANCORP COM 184 New 5,400


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