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 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,236

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 7.78%
Conglomerates 0.98%
Consumer Cyclical 9.02%
Consumer/Non-Cyclical 7.96%
Energy 2.52%
Financial 11.63%
Healthcare 4.12%
Services 30.04%
Technology 7.66%
Transportation 1.53%
Utilities 4.24%

880 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 8,446 -143 (1.67) 708,000
3M CO COM 3,401 New 20,137
A H BELO CORP COM CL A 372 New 41,000
AAR CORP COM 2,190 New 75,000
AARONS INC COM PAR $0.50 36,403 -713 (1.92) 1,225,697
ABB LTD SPONSORED ADR 1,012 -21 (2.07) 47,300
ABBOTT LABS COM 3,097 -1,593 (33.96) 65,337
ABBVIE INC COM 2,095 1,465 232.86 34,557
ACCO BRANDS CORP COM 4,188 -347 (7.64) 556,233
ACTAVIS PLC SHS 7,809 -9,051 (53.68) 26,890
ACTIVISION BLIZZARD INC COM -328 Sold Out 0
ACUITY BRANDS INC COM 2,614 -106 (3.88) 16,335
ADOBE SYS INC COM 2,104 1,368 185.79 26,950
ADVANCE AUTO PARTS INC COM -938 Sold Out 0
AECOM COM -3,138 Sold Out 0
AEGION CORP COM 1,234 New 72,000
AES CORP COM 10,926 1,476 15.62 910,500
AGL RES INC COM 2,809 -77 (2.67) 56,574
AGNICO EAGLE MINES LTD COM 1,996 -18 (0.89) 62,145
AIR PRODS & CHEMS INC COM 636 New 4,050


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