GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 842
New Positions 20
Increased Positions 196
Decreased Positions 465
Positions with Activity 661
Sold Out Positions 20
Total Mkt Value (in $ millions) 16,917

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 7.7%
Conglomerates 0.98%
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 8.31%
Energy 1.83%
Financial 12.06%
Healthcare 4.5%
Services 30.24%
Technology 7.95%
Transportation 1.36%
Utilities 4.06%

842 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 5,480 -278 (4.83) 650,000
3M CO COM 2,870 -26 (0.89) 19,947
A H BELO CORP COM CL A 128 New 27,000
AAR CORP COM 1,691 -121 (6.67) 70,000
AARONS INC COM PAR $0.50 44,171 -181 (0.41) 1,181,985
ABB LTD SPONSORED ADR 628 -112 (15.14) 32,500
ABBOTT LABS COM 2,786 -194 (6.52) 61,032
ABBVIE INC COM 3,004 -3,021 (50.14) 46,562
ACCO BRANDS CORP COM 1,278 New 172,743
ACUITY BRANDS INC COM 2,161 -98 (4.33) 11,045
ADOBE SYS INC COM 3,672 740 25.25 46,530
AEGION CORP COM 1,298 New 72,000
AEROJET ROCKETDYNE HLDGS INC COM 107,525 -1,314 (1.21) 5,217,109
AES CORP COM 6,587 -3,557 (35.07) 554,900
AGILENT TECHNOLOGIES INC COM 6,108 1,249 25.72 166,700
AGL RES INC COM 3,239 -121 (3.61) 53,408
AGNICO EAGLE MINES LTD COM 1,752 New 74,545
AIR PRODS & CHEMS INC COM 601 35 6.21 4,275
AKORN INC COM 952 416 77.69 23,100
ALAMOS GOLD INC COM 363 New 63,730


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