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 874
New Positions 16
Increased Positions 167
Decreased Positions 505
Positions with Activity 672
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,279

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 7.57%
Conglomerates 0.94%
Consumer Cyclical 9.14%
Consumer/Non-Cyclical 8%
Energy 2.66%
Financial 11.6%
Healthcare 4.15%
Services 30.22%
Technology 7.67%
Transportation 1.41%
Utilities 4.16%

874 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 100,781 -31,980 (24.09) 5,973,985
O REILLY AUTOMOTIVE INC NEW COM 190,716 -26,845 (12.34) 831,552
ACTAVIS PLC SHS 15,536 -15,099 (49.29) 52,590
DR PEPPER SNAPPLE GROUP INC COM 163,551 -13,990 (7.88) 2,073,947
THE ADT CORPORATION COM 26,175 -13,467 (33.97) 639,355
CHURCHILL DOWNS INC COM 88,928 -11,717 (11.64) 779,798
BECTON DICKINSON & CO COM 61,384 -10,965 (15.16) 425,301
GENERAL MLS INC COM 145,057 -9,977 (6.44) 2,572,846
MEDTRONIC PLC SHS 27,425 -9,976 (26.67) 353,372
EXPRESS SCRIPTS HLDG CO COM 11,780 -9,846 (45.53) 134,879
VIACOM INC NEW CL B 18,011 -9,223 (33.87) 254,603
ASHLAND INC NEW COM 11,115 -8,379 (42.98) 86,815
DIEBOLD INC COM 152,753 -8,098 (5.04) 4,346,986
DISH NETWORK CORP CL A 219,203 -7,869 (3.47) 3,135,497
AMC NETWORKS INC CL A 146,602 -7,467 (4.85) 1,910,119
CST BRANDS INC COM 71,459 -7,454 (9.45) 1,596,840
AMETEK INC NEW COM 157,674 -7,393 (4.48) 3,013,067
HONEYWELL INTL INC COM 230,075 -6,967 (2.94) 2,244,639
DEERE & CO COM 102,729 -6,870 (6.27) 1,162,221
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 9,788 -6,731 (40.75) 308,871


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