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 19
Increased Positions 198
Decreased Positions 474
Positions with Activity 672
Sold Out Positions 28
Total Mkt Value (in $ millions) 19,087

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 7.64%
Conglomerates 0.95%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 7.89%
Energy 2.48%
Financial 11.73%
Healthcare 4.14%
Services 30.9%
Technology 7.75%
Transportation 1.41%
Utilities 4.02%

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 128 -38 (23.08) 10,000
CLEAN ENERGY FUELS CORP COM 110 New 15,000
LEXICON PHARMACEUTICALS INC COM NEW 110 New 15,029
EMMIS COMMUNICATIONS CORP CL A 108 New 90,000
DIGI INTL INC COM 106 106 New 10,840
KINROSS GOLD CORP COM NO PAR 92 New 40,000
INFUSYSTEM HLDGS INC COM 91 New 28,980
PRGX GLOBAL INC COM NEW 90 New 20,100
CLIFFS NAT RES INC COM 88 28 46.43 16,400
CADIZ INC COM NEW 86 New 10,000
PC-TEL INC COM 77 New 10,400
INNERWORKINGS INC COM 65 New 10,000
SFX ENTMT INC COM 54 54 New 11,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 52 -8 (13.01) 98,300
MITEK SYS INC COM NEW 50 -96 (65.79) 15,600
SANOFI CONTGNT VAL RT 49 -69 (58.5) 74,431
LIBERATOR MEDICAL HLDGS INC COM 49 New 18,000
PETROQUEST ENERGY INC COM 40 New 22,000
TEJON RANCH CO WT EXP 083116 27 .01 43,669
MOLYCORP INC DEL COM 25 New 40,300