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 195
Decreased Positions 476
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,204

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 7.24%
Conglomerates 0.94%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 8.16%
Energy 2.02%
Financial 12.11%
Healthcare 4.48%
Services 31.55%
Technology 7.58%
Transportation 1.37%
Utilities 3.98%

852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREQUENCY ELECTRS INC COM 110 -33 (23.08) 10,000
DIGI INTL INC COM 109 109 New 10,840
AMERICAN DG ENERGY INC COM 92 New 280,000
INFUSYSTEM HLDGS INC COM 89 New 28,980
CLEAN ENERGY FUELS CORP COM 87 New 15,000
CADIZ INC COM NEW 83 New 10,000
PRGX GLOBAL INC COM NEW 76 New 20,100
INNERWORKINGS INC COM 75 New 10,000
PC-TEL INC COM 72 New 10,400
KINROSS GOLD CORP COM NO PAR 68 New 40,000
MITEK SYS INC COM NEW 57 -109 (65.79) 15,600
KEY ENERGY SVCS INC COM 55 11 25.22 57,600
CLIFFS NAT RES INC COM 40 13 46.43 16,400
LIBERATOR MEDICAL HLDGS INC COM 40 New 18,000
SFX ENTMT INC COM 35 35 New 11,000
PHAROL SGPS SA SPONSORED ADR 32 -5 (13.01) 98,300
PETROQUEST ENERGY INC COM 27 New 22,000
GSE SYS INC COM 24 -1 (3.28) 15,803
TEJON RANCH CO WT EXP 083116 21 .01 43,669
SANOFI CONTGNT VAL RT 16 -22 (58.5) 74,431