GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 317
Decreased Positions 404
Positions with Activity 721
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,559

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 7.59%
Conglomerates 0.96%
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 8.03%
Energy 2.75%
Financial 12.02%
Healthcare 4.25%
Services 29.32%
Technology 8.22%
Transportation 1.55%
Utilities 4.26%

895 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 6,260 New 720,000
3M CO COM 3,188 -100 (3.03) 20,137
A H BELO CORP COM CL A 497 New 41,000
AAR CORP COM 1,946 New 75,000
AARONS INC COM PAR $0.50 35,304 1,968 5.91 1,249,710
ABB LTD SPONSORED ADR 1,106 New 48,300
ABBOTT LABS COM 4,378 -2,733 (38.44) 98,937
ABBVIE INC COM 713 New 10,382
ACCO BRANDS CORP COM 5,475 -322 (5.55) 602,268
ACTAVIS PLC SHS 15,702 -10,561 (40.21) 58,056
ACTIVISION BLIZZARD INC COM 305 New 14,000
ACUITY BRANDS INC COM 2,397 -42 (1.74) 16,995
ADOBE SYS INC COM 688 688 New 9,430
ADVANCE AUTO PARTS INC COM 874 -437 (33.33) 6,000
AECOM TECHNOLOGY CORP DELAWARE COM 3,514 3,514 New 104,600
AEGION CORP COM 1,412 -86 (5.76) 72,000
AES CORP COM 10,883 815 8.10 787,500
AGL RES INC COM 3,029 -76 (2.43) 58,124
AGNICO EAGLE MINES LTD COM 1,630 232 16.59 62,700
AIR PRODS & CHEMS INC COM 588 New 4,050


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