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 852
New Positions 15
Increased Positions 196
Decreased Positions 475
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,035

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 7.28%
Conglomerates 0.92%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 8.06%
Energy 2.1%
Financial 12.13%
Healthcare 4.51%
Services 31.19%
Technology 7.66%
Transportation 1.36%
Utilities 4%

852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTELSAT S A COM 173 -303 (63.62) 22,500
TIMKENSTEEL CORP COM 173 8 4.82 8,700
CALIFORNIA RES CORP COM 173 95 120.86 41,475
MARTHA STEWART LIVING OMNIMED CL A 164 6 3.85 27,000
ENPRO INDS INC COM 162 162 New 3,200
GAS NAT INC COM 159 New 16,000
CANADIAN SOLAR INC COM 157 -68 (30.29) 6,100
API TECHNOLOGIES CORP COM NEW 156 -8 (4.77) 65,533
CAPITOL FED FINL INC COM 149 New 12,500
A H BELO CORP COM CL A 144 -75 (34.15) 27,000
BIOLASE INC COM 134 New 91,455
GANNETT CO INC COM 133 New 10,020
LEXICON PHARMACEUTICALS INC COM NEW 129 New 15,029
CHEMOURS CO COM 128 -1 (1) 11,343
CECO ENVIRONMENTAL CORP COM 128 New 14,000
FARO TECHNOLOGIES INC COM 127 -193 (60.24) 3,300
JASON INDS INC COM 125 55 77.87 21,700
PAIN THERAPEUTICS INC COM 123 -26 (17.65) 70,000
DOVER DOWNS GAMING & ENTMT INC COM 112 New 126,385
EMMIS COMMUNICATIONS CORP CL A 109 New 90,000