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 895
New Positions 35
Increased Positions 317
Decreased Positions 404
Positions with Activity 721
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,530

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 7.66%
Conglomerates 0.97%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 8.01%
Energy 2.81%
Financial 12.03%
Healthcare 4.22%
Services 29.23%
Technology 8.21%
Transportation 1.54%
Utilities 4.25%

895 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 53,779 -19,172 (26.28) 1,585,463
HANDY & HARMAN LTD COM 620 -18,325 (96.73) 16,090
COVIDIEN PLC SHS 45,911 -17,409 (27.49) 462,251
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -13,600 Sold Out 0
COCA COLA CO COM 103,270 -12,837 (11.06) 2,324,323
ACTAVIS PLC SHS 15,693 -10,554 (40.21) 58,056
EXPRESS SCRIPTS HLDG CO COM 20,185 -9,646 (32.34) 247,614
VIACOM INC NEW CL A 251,348 -5,914 (2.3) 3,348,632
BECTON DICKINSON & CO COM 67,536 -5,869 (8) 501,272
PRECISION CASTPARTS CORP COM 173,681 -5,538 (3.09) 730,180
CHEMED CORP NEW COM 86,702 -4,543 (4.98) 793,833
DIRECTV COM 341,316 -4,504 (1.3) 3,918,667
TIMKEN CO COM 3,481 -4,287 (55.19) 79,000
STARZ COM SER A 17,900 -4,274 (19.28) 542,749
THE ADT CORPORATION COM 35,139 -4,259 (10.81) 968,293
NAVIENT CORP COM 5,434 -3,943 (42.05) 259,400
LIVE NATION ENTERTAINMENT INC COM 29,708 -3,896 (11.59) 1,118,088
GENTIVA HEALTH SERVICES INC COM 14,112 -3,859 (21.47) 725,200
O REILLY AUTOMOTIVE INC NEW COM 169,752 -3,749 (2.16) 948,598
COOPER COS INC COM NEW 4,533 -3,731 (45.15) 27,200