GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 820
New Positions 31
Increased Positions 273
Decreased Positions 368
Positions with Activity 641
Sold Out Positions 15
Total Mkt Value (in $ millions) 18,361

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 8.34%
Conglomerates 0.87%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 9.99%
Energy 3.61%
Financial 10.91%
Healthcare 3.95%
Services 28.44%
Technology 8.27%
Transportation 1.62%
Utilities 4.5%

820 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM 343,234 -13,896 (3.89) 4,537,737
EATON CORP PLC SHS 2,258 -11,525 (83.62) 30,587
FLOWSERVE CORP COM 236,159 -8,749 (3.57) 2,987,837
BOEING CO COM 53,755 -7,893 (12.8) 420,220
AMERICAN EXPRESS CO COM 293,741 -7,585 (2.52) 3,406,882
ROCKWELL AUTOMATION INC COM 52,412 -7,278 (12.19) 412,630
LAS VEGAS SANDS CORP COM 66,659 -6,614 (9.03) 871,817
PRECISION CASTPARTS CORP COM 218,007 -6,523 (2.91) 847,683
LIBERTY MEDIA CORP DELAWARE CL A 92,507 -6,473 (6.54) 741,479
SENSIENT TECHNOLOGIES CORP COM 66,983 -6,470 (8.81) 1,218,537
ECOLAB INC COM 75,849 -5,990 (7.32) 703,678
BORGWARNER INC COM 68,132 -5,865 (7.93) 1,088,546
HONEYWELL INTL INC COM 229,158 -5,504 (2.35) 2,461,416
CRANE CO COM 239,508 -5,383 (2.2) 3,372,405
DISH NETWORK CORP CL A 213,542 -5,345 (2.44) 3,590,759
TELEPHONE & DATA SYS INC COM NEW 128,498 -5,234 (3.91) 4,800,084
IDEX CORP COM 89,033 -5,127 (5.45) 1,216,956
AMETEK INC NEW COM 169,823 -4,755 (2.72) 3,263,950
DEERE & CO COM 124,902 -4,734 (3.65) 1,337,278
CIRCOR INTL INC COM 135,963 -4,634 (3.3) 1,887,065