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) 18,875

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

Sector Weighting

Basic Materials 10.86%
Capital Goods 7.51%
Conglomerates 0.95%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 8.09%
Energy 2.35%
Financial 12.24%
Healthcare 4.36%
Services 29.8%
Technology 7.89%
Transportation 1.38%
Utilities 4.35%

893 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 305 44 16.98 12,513
COLUMBUS MCKINNON CORP N Y COM 305 New 11,395
EXELON CORP COM 302 New 8,255
FOSTER L B CO COM 294 24 8.85 6,150
NOVO-NORDISK A S ADR 293 -39 (11.81) 6,720
NEW YORK CMNTY BANCORP INC COM 282 -16 (5.3) 17,887
DELUXE CORP COM 277 New 4,600
ENTERPRISE PRODS PARTNERS L P COM 277 -14 (4.79) 7,944
ACTIVISION BLIZZARD INC COM 275 New 14,000
POPEYES LA KITCHEN INC COM 270 -27 (9.17) 4,950
TREE COM INC COM 269 269 New 6,192
DEAN FOODS CO NEW COM NEW 262 262 New 14,215
DEUTSCHE BANK AG NAMEN AKT 261 19 7.67 8,596
VANGUARD INDEX FDS REIT ETF 261 261 New 3,206
D R HORTON INC COM 259 New 10,718
FRANKLIN RES INC COM 257 -22 (7.84) 4,700
AMERICAN RAILCAR INDS INC COM 252 New 5,000
VISTEON CORP COM NEW 251 251 New 2,500
NAVIGATOR HOLDINGS LTD SHS 250 63 33.33 16,000
INNOVATIVE SOLUTIONS & SUPPORT COM 250 New 88,000