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) 19,052

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 7.73%
Conglomerates 0.98%
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 8.04%
Energy 2.39%
Financial 11.53%
Healthcare 4.15%
Services 30.32%
Technology 7.74%
Transportation 1.45%
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
1 800 FLOWERS COM CL A 8,376 -142 (1.67) 708,000
3M CO COM 3,322 New 20,137
A H BELO CORP COM CL A 337 New 41,000
AAR CORP COM 2,303 New 75,000
AARONS INC COM PAR $0.50 34,699 -680 (1.92) 1,225,697
ABB LTD SPONSORED ADR 1,001 -21 (2.07) 47,300
ABBOTT LABS COM 3,027 -1,557 (33.96) 65,337
ABBVIE INC COM 2,023 1,415 232.86 34,557
ACCO BRANDS CORP COM 4,622 -383 (7.64) 556,233
ACTAVIS PLC SHS 15,652 -15,212 (49.29) 52,590
ACTIVISION BLIZZARD INC COM -318 Sold Out 0
ACUITY BRANDS INC COM 2,747 -111 (3.88) 16,335
ADOBE SYS INC COM 1,993 1,295 185.79 26,950
ADVANCE AUTO PARTS INC COM -898 Sold Out 0
AECOM COM -3,224 Sold Out 0
AEGION CORP COM 1,300 New 72,000
AES CORP COM 11,700 1,581 15.62 910,500
AGL RES INC COM 2,809 -77 (2.67) 56,574
AGNICO EAGLE MINES LTD COM 1,736 -16 (0.89) 62,145
AIR PRODS & CHEMS INC COM 613 New 4,050


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