GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 876
New Positions 44
Increased Positions 340
Decreased Positions 343
Positions with Activity 683
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,692

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 7.63%
Conglomerates 0.93%
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 8.32%
Energy 2.14%
Financial 12.11%
Healthcare 4.51%
Services 29.98%
Technology 7.86%
Transportation 1.53%
Utilities 4.57%

876 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS -199,642 Sold Out 0
TIMKEN CO COM 7,234 -18,074 (71.42) 176,300
DIRECTV COM 342,325 -14,197 (3.98) 3,970,372
PRECISION CASTPARTS CORP COM 174,005 -13,608 (7.25) 753,462
ZEBRA TECHNOLOGIES CORP CL A 12,959 -10,382 (44.48) 190,825
MARTIN MARIETTA MATLS INC COM 4,820 -10,228 (67.97) 39,811
TIMKENSTEEL CORP COM 3,445 -8,608 (71.42) 88,150
DISH NETWORK CORP CL A 198,578 -8,091 (3.92) 3,273,620
TIME INC NEW COM 218 -6,096 (96.55) 10,697
TIME WARNER CABLE INC COM 28,513 -5,619 (16.46) 204,499
CURTISS WRIGHT CORP COM 154,274 -4,515 (2.84) 2,260,749
COCA COLA CO COM 106,307 -4,331 (3.91) 2,613,260
LAS VEGAS SANDS CORP COM 45,297 -4,238 (8.56) 701,849
ACTAVIS PLC SHS 22,540 -3,865 (14.64) 97,101
VERIZON COMMUNICATIONS INC COM 23,463 -3,811 (13.97) 481,881
BOSTON SCIENTIFIC CORP COM 21,484 -3,767 (14.92) 1,785,836
LEGG MASON INC COM 252,133 -3,579 (1.4) 4,963,250
LIN MEDIA LLC CL A COM 41,046 -3,425 (7.7) 1,742,190
DR PEPPER SNAPPLE GROUP INC COM 149,044 -3,363 (2.21) 2,280,351
CORNING INC COM 21,070 -3,337 (13.67) 1,137,068


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