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 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,097

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 7.71%
Conglomerates 0.97%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 7.95%
Energy 2.51%
Financial 11.57%
Healthcare 4.18%
Services 30.36%
Technology 7.7%
Transportation 1.49%
Utilities 4.08%

880 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDIA GEN INC NEW COM 88,953 -28,227 (24.09) 5,973,985
O REILLY AUTOMOTIVE INC NEW COM 172,821 -24,326 (12.34) 831,552
DR PEPPER SNAPPLE GROUP INC COM 161,809 -13,841 (7.88) 2,073,947
ALLERGAN INC COM 16,446 -12,764 (43.7) 69,780
THE ADT CORPORATION COM 24,513 -12,611 (33.97) 639,355
BECTON DICKINSON & CO COM 62,810 -11,559 (15.54) 423,359
CHURCHILL DOWNS INC COM 86,721 -11,426 (11.64) 779,798
MEDTRONIC PLC SHS 27,630 -10,051 (26.67) 353,372
EXPRESS SCRIPTS HLDG CO COM 11,442 -9,563 (45.53) 134,879
GENERAL MLS INC COM 136,901 -9,416 (6.44) 2,572,846
VIACOM INC NEW CL B 18,041 -9,239 (33.87) 254,603
ACTAVIS PLC SHS 7,963 -9,229 (53.68) 26,890
DISH NETWORK CORP CL A 237,044 -8,510 (3.47) 3,135,497
ASHLAND INC NEW COM 11,170 -8,421 (42.98) 86,815
DIEBOLD INC COM 153,666 -8,147 (5.04) 4,346,986
AMETEK INC NEW COM 159,271 -7,467 (4.48) 3,013,067
AMC NETWORKS INC CL A 141,788 -7,222 (4.85) 1,910,119
DEERE & CO COM 105,123 -7,030 (6.27) 1,162,221
CST BRANDS INC COM 67,387 -7,029 (9.45) 1,596,840
HONEYWELL INTL INC COM 231,310 -7,005 (2.94) 2,244,639


Create your free portfolio