GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 16
Increased Positions 167
Decreased Positions 505
Positions with Activity 672
Sold Out Positions 36
Total Mkt Value (in $ millions) 18,889

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

Sector Weighting

Basic Materials 11.18%
Capital Goods 7.71%
Conglomerates 0.99%
Consumer Cyclical 8.94%
Consumer/Non-Cyclical 7.99%
Energy 2.43%
Financial 11.62%
Healthcare 4.17%
Services 30.45%
Technology 7.68%
Transportation 1.48%
Utilities 4.14%

874 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNYDERS-LANCE INC COM 75,194 2,704 3.73 2,413,156
HOME DEPOT INC COM 74,106 -2,271 (2.97) 651,884
SENSIENT TECHNOLOGIES CORP COM 72,480 -2,235 (2.99) 1,127,210
EL PASO ELEC CO COM NEW 71,978 -2,699 (3.61) 1,904,674
DONALDSON INC COM 71,131 -5,197 (6.81) 1,918,820
LENNAR CORP CL B 69,927 769 1.11 1,755,202
CST BRANDS INC COM 68,584 -7,154 (9.45) 1,596,840
INGLES MKTS INC CL A 68,230 -278 (0.41) 1,440,055
ECOLAB INC COM 68,218 -3,602 (5.02) 599,351
WASTE MGMT INC DEL COM 67,302 -1,437 (2.09) 1,249,569
COMCAST CORP NEW CL A SPL 66,618 4 .01 1,182,739
INTERNAP CORP COM PAR $.001 64,530 -1,311 (1.99) 6,728,910
AUTONATION INC COM 63,777 -994 (1.54) 1,028,006
PEP BOYS MANNY MOE & JACK COM 63,711 2,661 4.36 6,699,404
DRESSER-RAND GROUP INC COM 62,402 8,428 15.61 788,200
CNH INDL N V SHS 62,204 -1,607 (2.52) 7,530,728
LIBERTY INTERACTIVE CORP INT COM SER A 60,671 -3,179 (4.98) 2,098,607
BECTON DICKINSON & CO COM 60,652 -10,834 (15.16) 425,301
TWENTY FIRST CENTY FOX INC CL B 60,387 5,585 10.19 1,815,887
POST HLDGS INC COM 59,235 -5,525 (8.53) 1,229,454


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