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 852
New Positions 18
Increased Positions 198
Decreased Positions 474
Positions with Activity 672
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,644

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 7.35%
Conglomerates 0.94%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 7.88%
Energy 2.24%
Financial 11.89%
Healthcare 4.28%
Services 31.2%
Technology 7.86%
Transportation 1.35%
Utilities 3.85%

852 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 7,124 -261 (3.53) 683,000
3M CO COM 3,133 -2 (0.05) 20,127
A H BELO CORP COM CL A 150 -78 (34.15) 27,000
AAR CORP COM 2,391 New 75,000
AARONS INC COM PAR $0.50 42,892 -1,405 (3.17) 1,186,832
ABB LTD SPONSORED ADR 799 -188 (19.03) 38,300
ABBOTT LABS COM 3,233 -2 (0.08) 65,287
ABBVIE INC COM 10,816 8,449 356.86 157,876
ACCO BRANDS CORP COM 1,359 -3,018 (68.94) 172,743
ACUITY BRANDS INC COM 2,169 -900 (29.32) 11,545
ADOBE SYS INC COM 3,007 826 37.85 37,150
ADVENT SOFTWARE INC COM 14,461 14,461 New 327,100
AEGION CORP COM 1,340 New 72,000
AEROJET ROCKETDYNE HLDGS INC COM 110,951 -874 (0.78) 5,280,859
AES CORP COM 11,272 -737 (6.14) 854,600
AGILENT TECHNOLOGIES INC COM 5,206 5,206 New 132,600
AGL RES INC COM 2,586 -54 (2.06) 55,408
AGNICO EAGLE MINES LTD COM 2,061 343 19.95 74,545
AIR PRODS & CHEMS INC COM 558 -3 (0.62) 4,025
AKORN INC COM 563 238 73.33 13,000