GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 888
New Positions 31
Increased Positions 311
Decreased Positions 404
Positions with Activity 715
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,006

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 7.36%
Conglomerates 0.97%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 8.38%
Energy 2.21%
Financial 12.01%
Healthcare 4.49%
Services 30.04%
Technology 7.75%
Transportation 1.42%
Utilities 4.54%

888 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKS CO COM 73,186 380 .52 3,109,026
JPMORGAN CHASE & CO COM 72,096 1,004 1.41 1,271,989
BECTON DICKINSON & CO COM 71,882 -6,247 (8) 501,272
SENSIENT TECHNOLOGIES CORP COM 71,159 1,350 1.93 1,161,974
HOME DEPOT INC COM 70,794 -634 (0.89) 671,865
SNYDERS-LANCE INC COM 70,629 1,467 2.12 2,326,393
MORGAN STANLEY COM NEW 68,833 11,456 19.97 1,958,265
WASTE MGMT INC DEL COM 67,641 1,040 1.56 1,276,247
JOURNAL COMMUNICATIONS INC CL A 67,279 3,129 4.88 6,241,113
ECOLAB INC COM 66,810 -2,619 (3.77) 631,001
COMCAST CORP NEW CL A SPL 66,324 2,136 3.33 1,182,664
LIBERTY INTERACTIVE CORP INT COM SER A 63,298 -277 (0.44) 2,208,576
PEPSICO INC COM 63,123 279 .44 640,648
INGLES MKTS INC CL A 62,551 65 .10 1,445,922
CHEESECAKE FACTORY INC COM 62,495 1,808 2.98 1,154,528
AUTONATION INC COM 62,026 -630 (1.01) 1,044,029
INTERNAP CORP COM PAR $.001 61,378 327 .54 6,865,581
KELLOGG CO COM 61,371 333 .55 893,580
COHEN & STEERS INC COM 60,475 368 .61 1,354,130
LENNAR CORP CL B 60,218 726 1.22 1,735,892


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