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 248
Decreased Positions 424
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,639

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 7.89%
Conglomerates 0.86%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 8.97%
Energy 3.85%
Financial 11.07%
Healthcare 4.03%
Services 29.13%
Technology 7.97%
Transportation 1.6%
Utilities 4.57%

846 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 349 -39 (10.04) 7,665
RANDGOLD RES LTD ADR 1,332 -3 (0.2) 14,910
ERICSSON ADR B SEK 10 1,004 New 87,000
SONY CORP ADR NEW 32,669 6,377 24.26 1,960,900
1 800 FLOWERS COM CL A 3,953 522 15.20 720,000
ALBANY INTL CORP CL A 3,972 -93 (2.29) 106,500
AMC NETWORKS INC CL A 126,915 -8,596 (6.34) 2,089,135
BEASLEY BROADCAST GROUP INC CL A 9,854 -77 (0.78) 1,466,312
BEL FUSE INC CL A 5,737 65 1.15 260,763
BELMOND LTD CL A 8,809 New 626,500
BERKSHIRE HATHAWAY INC DEL CL A 5,594 -193 (3.33) 29
BIO RAD LABS INC CL A 11,083 -328 (2.88) 94,600
BLACKHAWK NETWORK HLDGS INC CL A 1,488 -2,212 (59.78) 54,000
BOSTON BEER INC CL A 20,085 -1,201 (5.64) 88,600
BROWN FORMAN CORP CL A 81,061 -1,043 (1.27) 882,152
CALAMOS ASSET MGMT INC CL A 2,183 475 27.78 161,000
CASELLA WASTE SYS INC CL A 868 New 175,081
CBS CORP (CLASS B) CL A 136,128 -2,602 (1.88) 2,215,989
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 19,102 -966 (4.81) 2,448,971
COMCAST CORP NEW CL A 7,319 -4,670 (38.95) 134,177


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