GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 855
New Positions 18
Increased Positions 198
Decreased Positions 476
Positions with Activity 674
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,528

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

Sector Weighting

Basic Materials 11.64%
Capital Goods 7.38%
Conglomerates 0.94%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 7.75%
Energy 2.26%
Financial 11.9%
Healthcare 4.29%
Services 31.32%
Technology 7.67%
Transportation 1.36%
Utilities 3.93%

855 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 199 New 11,700
COVISINT CORP COM 198 -42 (17.58) 60,939
CHEMOURS CO COM 187 -2 (1) 11,343
INTRICON CORP COM 184 -7 (3.7) 26,000
ENPRO INDS INC COM 180 180 New 3,200
OPKO HEALTH INC COM 179 New 11,000
MARTHA STEWART LIVING OMNIMED CL A 170 6 3.85 27,000
SIRIUS XM HLDGS INC COM 168 -126 (42.9) 45,000
CANADIAN SOLAR INC COM 167 -73 (30.29) 6,100
GAS NAT INC COM 159 New 16,000
BIOLASE INC COM 155 New 91,455
CECO ENVIRONMENTAL CORP COM 154 New 14,000
FARO TECHNOLOGIES INC COM 152 -231 (60.24) 3,300
CAPITOL FED FINL INC COM 151 New 12,500
API TECHNOLOGIES CORP COM NEW 150 -8 (4.77) 65,533
A H BELO CORP COM CL A 149 -77 (34.15) 27,000
JASON INDS INC COM 140 61 77.87 21,700
GANNETT SPINCO INC COM 124 New 10,020
LEXICON PHARMACEUTICALS INC COM NEW 123 New 15,029
DOVER DOWNS GAMING & ENTMT INC COM 119 New 126,385