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 890
New Positions 31
Increased Positions 312
Decreased Positions 404
Positions with Activity 716
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,590

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

Sector Weighting

Basic Materials 10.92%
Capital Goods 7.51%
Conglomerates 0.97%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 8.07%
Energy 2.33%
Financial 12.22%
Healthcare 4.25%
Services 29.77%
Technology 7.93%
Transportation 1.38%
Utilities 4.39%

890 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 76,000 12,649 19.97 1,958,265
MYERS INDS INC COM 75,647 1,886 2.56 4,473,529
BRINKS CO COM 74,896 389 .52 3,109,026
JOURNAL COMMUNICATIONS INC CL A 72,085 3,353 4.88 6,241,113
SENSIENT TECHNOLOGIES CORP COM 72,008 1,366 1.93 1,161,974
SNYDERS-LANCE INC COM 71,234 1,480 2.12 2,326,393
BECTON DICKINSON & CO COM 70,128 -6,094 (8) 501,272
HOME DEPOT INC COM 69,578 -623 (0.89) 671,865
COMCAST CORP NEW CL A SPL 68,252 2,198 3.33 1,182,664
ECOLAB INC COM 67,631 -2,652 (3.77) 631,001
WASTE MGMT INC DEL COM 65,293 1,004 1.56 1,276,247
LIBERTY INTERACTIVE CORP INT COM SER A 64,844 -284 (0.44) 2,208,576
CNH INDL N V SHS 63,734 448 .71 7,725,330
AUTONATION INC COM 62,370 -633 (1.01) 1,044,029
PEPSICO INC COM 62,201 275 .44 640,648
TWENTY FIRST CENTY FOX INC CL B 61,517 18,649 43.50 1,647,932
LENNAR CORP CL B 60,756 732 1.22 1,735,892
PEP BOYS MANNY MOE & JACK COM 60,473 7,265 13.66 6,419,599
KELLOGG CO COM 59,888 325 .55 893,580
COHEN & STEERS INC COM 58,498 355 .61 1,354,130


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