GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 846
New Positions 40
Increased Positions 247
Decreased Positions 425
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,707

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

Sector Weighting

Basic Materials 11.17%
Capital Goods 7.85%
Conglomerates 0.86%
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 8.9%
Energy 3.89%
Financial 11.11%
Healthcare 4%
Services 29.4%
Technology 7.96%
Transportation 1.6%
Utilities 4.49%

846 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN RLTY CAP PPTYS INC COM -218 Sold Out 0
BLACKBERRY LTD COM -261 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -93 Sold Out 0
CROWN HOLDINGS INC COM -374 Sold Out 0
DEAN FOODS CO NEW COM NEW -502 Sold Out 0
DOLAN CO COM -7 Sold Out 0
EDISON INTL COM -314 Sold Out 0
FAMOUS DAVES AMER INC COM -1,450 Sold Out 0
GENTIUM S P A SPONSORED ADR -5,077 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -348 Sold Out 0
GREEN DOT CORP CL A -141 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -98 Sold Out 0
HAWKINS INC COM -204 Sold Out 0
HEICO CORP NEW CL A -249 Sold Out 0
IGO INC COM PAR $0.01 -305 Sold Out 0
THOMSON REUTERS CORP COM -294 Sold Out 0
TREE COM INC COM -160 Sold Out 0
PHILLIPS 66 COM 915 -5,097 (84.78) 11,315
ST JUDE MED INC COM 833 -4,081 (83.06) 12,400
LOWES COS INC COM 1,795 -2,982 (62.43) 37,540