GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 842
New Positions 20
Increased Positions 196
Decreased Positions 465
Positions with Activity 661
Sold Out Positions 20
Total Mkt Value (in $ millions) 16,917

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 7.7%
Conglomerates 0.98%
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 8.31%
Energy 1.83%
Financial 12.06%
Healthcare 4.5%
Services 30.24%
Technology 7.95%
Transportation 1.36%
Utilities 4.06%

842 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMMIS COMMUNICATIONS CORP CL A 102 New 90,000
JASON INDS INC COM 101 -6 (5.53) 20,500
AMERICAN DG ENERGY INC COM 90 New 280,000
INFUSYSTEM HLDGS INC COM 83 New 28,980
ALTEVA COM 82 -145 (64.01) 22,600
CADIZ INC COM NEW 77 New 10,000
PRGX GLOBAL INC COM NEW 72 New 20,100
KINROSS GOLD CORP COM NO PAR 69 New 40,000
CLEAN ENERGY FUELS CORP COM 69 -5 (6.67) 14,000
PC-TEL INC COM 55 New 10,400
ALCATEL-LUCENT SPONSORED ADR 53 53 New 15,819
MITEK SYS INC COM NEW 53 New 15,600
CLIFFS NAT RES INC COM 43 -19 (30.49) 11,400
ASCENA RETAIL GROUP INC COM 40 40 New 3,400
PETROQUEST ENERGY INC COM 28 New 22,000
KEY ENERGY SVCS INC COM 24 -13 (34.03) 38,000
GSE SYS INC COM 20 -1 (5.37) 14,955
SANOFI CONTGNT VAL RT 14 (3.13) 72,100
TEJON RANCH CO WT EXP 083116 11 (0.34) 43,522
LGL GROUP INC WT EXP 080618 8 New 930,280


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