GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 820
New Positions 31
Increased Positions 273
Decreased Positions 368
Positions with Activity 641
Sold Out Positions 15
Total Mkt Value (in $ millions) 18,361

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 8.34%
Conglomerates 0.87%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 9.99%
Energy 3.61%
Financial 10.91%
Healthcare 3.95%
Services 28.44%
Technology 8.27%
Transportation 1.62%
Utilities 4.5%

820 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 3,538 New 625,000
3M CO COM 2,767 1,680 154.63 20,090
A H BELO CORP COM CL A 446 New 41,000
AAR CORP COM 2,009 New 75,000
AARONS INC COM PAR $0.50 36,448 278 .77 1,239,301
ABB LTD SPONSORED ADR 1,445 -104 (6.69) 55,800
ABBOTT LABS COM 7,676 4,025 110.21 197,183
ABBVIE INC COM 489 New 10,080
ACCO BRANDS CORP COM 5,008 -213 (4.07) 815,637
ACTAVIS PLC SHS 7,771 -57 (0.73) 39,371
ACTIVISION BLIZZARD INC COM 492 197 66.67 25,000
ACUITY BRANDS INC COM 2,507 -743 (22.87) 19,895
ADVANCE AUTO PARTS INC COM 1,208 New 10,000
AEGION CORP COM 1,983 -49 (2.4) 81,200
AES CORP COM 11,073 -643 (5.49) 776,500
AGL RES INC COM 3,299 -41 (1.24) 63,746
AGNICO EAGLE MINES LTD COM 1,270 -116 (8.4) 44,720
AIR PRODS & CHEMS INC COM 3,957 -627 (13.68) 33,550
ALBANY INTL CORP CL A 3,757 New 109,000
ALBEMARLE CORP COM 2,134 New 32,000