GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 847
New Positions 40
Increased Positions 247
Decreased Positions 426
Positions with Activity 673
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,510

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

Sector Weighting

Basic Materials 11.05%
Capital Goods 7.94%
Conglomerates 0.86%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 8.94%
Energy 4.07%
Financial 11.24%
Healthcare 4.07%
Services 29.14%
Technology 7.92%
Transportation 1.61%
Utilities 4.43%

847 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER DOWNS GAMING & ENTMT INC COM 184 -4 (2.08) 141,185
CREDIT ACCEP CORP MICH COM 182 182 New 1,540
KINROSS GOLD CORP COM NO PAR 165 -225 (57.7) 40,000
CLEAN ENERGY FUELS CORP COM 152 20 15.39 15,000
MITEK SYS INC COM NEW 150 New 45,600
CAPITOL FED FINL INC COM 148 New 12,500
PETROQUEST ENERGY INC COM 145 New 22,000
OPKO HEALTH INC COM 135 New 15,000
PRGX GLOBAL INC COM NEW 131 131 New 20,100
FREQUENCY ELECTRS INC COM 125 125 New 11,500
SHANDA GAMES LTD SP ADR REPTG A 120 120 New 18,000
RF MICRODEVICES INC COM 117 117 New 10,734
TEJON RANCH CO WT EXP 083116 113 -6 (5.25) 47,948
CORINTHIAN COLLEGES INC COM 110 -6 (4.78) 498,500
CADIZ INC COM NEW 94 New 10,000
INNERWORKINGS INC COM 82 New 10,000
INFUSYSTEM HLDGS INC COM 81 81 New 28,980
LIBERATOR MEDICAL HLDGS INC COM 63 New 18,000
MARTHA STEWART LIVING OMNIMED CL A 62 62 New 14,000
EQUAL ENERGY LTD COM 54 New 10,000