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 846
New Positions 40
Increased Positions 248
Decreased Positions 424
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,639

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 7.89%
Conglomerates 0.86%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 8.97%
Energy 3.85%
Financial 11.07%
Healthcare 4.03%
Services 29.13%
Technology 7.97%
Transportation 1.6%
Utilities 4.57%

846 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLIFFS NAT RES INC COM 177 New 12,000
KINROSS GOLD CORP COM NO PAR 174 -238 (57.7) 40,000
CLEAN ENERGY FUELS CORP COM 159 21 15.39 15,000
MITEK SYS INC COM NEW 152 New 45,600
PETROQUEST ENERGY INC COM 152 New 22,000
CAPITOL FED FINL INC COM 150 New 12,500
OPKO HEALTH INC COM 135 New 15,000
PRGX GLOBAL INC COM NEW 129 129 New 20,100
FREQUENCY ELECTRS INC COM 123 123 New 11,500
TEJON RANCH CO WT EXP 083116 122 -7 (5.25) 47,948
SHANDA GAMES LTD SP ADR REPTG A 120 120 New 18,000
CORINTHIAN COLLEGES INC COM 110 -6 (4.78) 498,500
RF MICRODEVICES INC COM 103 103 New 10,734
CADIZ INC COM NEW 84 New 10,000
INNERWORKINGS INC COM 81 New 10,000
INFUSYSTEM HLDGS INC COM 78 78 New 28,980
MARTHA STEWART LIVING OMNIMED CL A 65 65 New 14,000
LIBERATOR MEDICAL HLDGS INC COM 61 New 18,000
EQUAL ENERGY LTD COM 55 New 10,000
OFFICE DEPOT INC COM 54 54 New 10,481


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