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) 18,980

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 7.63%
Conglomerates 0.98%
Consumer Cyclical 9.08%
Consumer/Non-Cyclical 8.12%
Energy 2.68%
Financial 11.58%
Healthcare 4.13%
Services 29.91%
Technology 7.72%
Transportation 1.49%
Utilities 4.14%

874 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 368 New 6,720
RANDGOLD RES LTD ADR 1,402 22 1.62 18,780
ERICSSON ADR B SEK 10 497 -584 (54.02) 40,000
SONY CORP ADR NEW 176,396 15,848 9.87 5,877,906
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -228 Sold Out 0
1 800 FLOWERS COM CL A 7,653 -130 (1.67) 708,000
ALBANY INTL CORP CL A 3,664 -261 (6.65) 91,200
AMC NETWORKS INC CL A 143,459 -7,307 (4.85) 1,910,119
BEASLEY BROADCAST GROUP INC CL A 7,368 -308 (4.01) 1,473,584
BEL FUSE INC CL A 4,764 -35 (0.72) 260,492
BELMOND LTD CL A 7,385 -686 (8.5) 570,300
BERKSHIRE HATHAWAY INC DEL CL A 6,176 New 29
BIO RAD LABS INC CL A 9,607 -2,661 (21.69) 70,400
BLACKHAWK NETWORK HLDGS INC CL A 1,721 New 48,000
BOSTON BEER INC CL A 13,185 -4,564 (25.71) 50,850
BROWN FORMAN CORP CL A 81,564 -1,019 (1.23) 866,131
CALAMOS ASSET MGMT INC CL A 2,003 New 161,000
CASELLA WASTE SYS INC CL A 998 New 175,081
CBS CORP (CLASS B) CL A 134,130 -2,674 (1.96) 2,132,428
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 23,051 -3,679 (13.76) 2,072,948


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