GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 855
New Positions 18
Increased Positions 198
Decreased Positions 476
Positions with Activity 674
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,528

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

Sector Weighting

Basic Materials 11.64%
Capital Goods 7.38%
Conglomerates 0.94%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 7.75%
Energy 2.26%
Financial 11.9%
Healthcare 4.29%
Services 31.32%
Technology 7.67%
Transportation 1.36%
Utilities 3.93%

855 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 370 -1 (0.3) 6,700
RANDGOLD RES LTD ADR 1,716 466 37.27 25,780
ERICSSON ADR B SEK 10 417 New 40,000
SONY CORP ADR NEW 171,157 4,283 2.57 6,028,772
1 800 FLOWERS COM CL A 7,131 -261 (3.53) 683,000
ALBANY INTL CORP CL A 3,397 -239 (6.58) 85,200
AMC NETWORKS INC CL A 144,647 -14,198 (8.94) 1,739,384
BEASLEY BROADCAST GROUP INC CL A 6,805 3 .04 1,474,128
BEL FUSE INC CL A 5,442 388 7.68 280,492
BELMOND LTD CL A 7,135 74 1.05 576,300
BERKSHIRE HATHAWAY INC DEL CL A 5,972 New 29
BIO RAD LABS INC CL A 10,304 New 70,400
BOSTON BEER INC CL A 10,953 -630 (5.44) 48,083
BROWN FORMAN CORP CL A 92,877 -1,228 (1.31) 854,831
CALAMOS ASSET MGMT INC CL A 1,953 New 161,000
CASELLA WASTE SYS INC CL A 982 New 175,081
CBS CORP (CLASS B) CL A 120,686 -1,502 (1.23) 2,106,210
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 19,572 -266 (1.34) 2,045,148
COMCAST CORP NEW CL A 7,282 -918 (11.2) 116,817
CONSTELLATION BRANDS INC CL A 3,723 New 31,800