GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 19
Increased Positions 198
Decreased Positions 474
Positions with Activity 672
Sold Out Positions 28
Total Mkt Value (in $ millions) 19,087

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 7.64%
Conglomerates 0.95%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 7.89%
Energy 2.48%
Financial 11.73%
Healthcare 4.14%
Services 30.9%
Technology 7.75%
Transportation 1.41%
Utilities 4.02%

852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DRESSER-RAND GROUP INC COM 35,118 -31,485 (47.27) 415,600
MEDTRONIC PLC SHS 5,125 -22,198 (81.24) 66,282
COCA COLA CO COM 74,371 -15,034 (16.82) 1,808,632
DIRECTV COM 339,256 -14,800 (4.18) 3,700,434
O REILLY AUTOMOTIVE INC NEW COM 171,204 -13,849 (7.48) 769,320
AMC NETWORKS INC CL A 136,785 -13,427 (8.94) 1,739,384
LEGG MASON INC COM 255,068 -8,053 (3.06) 4,724,358
CRANE CO COM 185,589 -7,108 (3.69) 3,014,768
COMCAST CORP NEW CL A SPL 62,513 -7,091 (10.19) 1,062,244
DR PEPPER SNAPPLE GROUP INC COM 153,865 -6,596 (4.11) 1,988,689
VENTAS INC COM 950 -6,447 (87.16) 14,000
BOSTON SCIENTIFIC CORP COM 23,707 -5,984 (20.16) 1,317,796
CHURCHILL DOWNS INC COM 91,657 -5,904 (6.05) 732,608
TIME WARNER CABLE INC COM 49,238 -5,793 (10.53) 268,223
HONEYWELL INTL INC COM 230,814 -5,726 (2.42) 2,190,298
BECTON DICKINSON & CO COM 54,801 -5,401 (8.97) 387,147
ACTAVIS PLC SHS 10,784 -5,350 (33.16) 35,151
BOEING CO COM 43,529 -5,330 (10.91) 304,401
CVS HEALTH CORP COM 148,821 -5,288 (3.43) 1,438,163
NORTHERN TR CORP COM 116,376 -5,103 (4.2) 1,541,195