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 887
New Positions 31
Increased Positions 311
Decreased Positions 404
Positions with Activity 715
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,123

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

Sector Weighting

Basic Materials 10.73%
Capital Goods 7.37%
Conglomerates 0.96%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 8.41%
Energy 2.24%
Financial 12%
Healthcare 4.4%
Services 30.07%
Technology 7.76%
Transportation 1.44%
Utilities 4.51%

887 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 5,270 New 720,000
3M CO COM 3,307 -103 (3.03) 20,137
A H BELO CORP COM CL A 399 New 41,000
AAR CORP COM 2,127 New 75,000
AARONS INC COM PAR $0.50 40,990 2,286 5.91 1,249,710
ABB LTD SPONSORED ADR 958 New 48,300
ABBOTT LABS COM 4,368 -2,727 (38.44) 98,937
ABBVIE INC COM 652 New 10,382
ACCO BRANDS CORP COM 5,095 -299 (5.55) 602,268
ACTAVIS PLC SHS 16,547 -11,129 (40.21) 58,056
ACTIVISION BLIZZARD INC COM 292 New 14,000
ACUITY BRANDS INC COM 2,619 -46 (1.74) 16,995
ADOBE SYS INC COM 686 686 New 9,430
ADVANCE AUTO PARTS INC COM 955 -478 (33.33) 6,000
AECOM TECHNOLOGY CORP DELAWARE COM 2,789 2,789 New 104,600
AEGION CORP COM 1,169 -71 (5.76) 72,000
AES CORP COM 10,025 751 8.10 787,500
AGL RES INC COM 3,337 -83 (2.43) 58,124
AGNICO EAGLE MINES LTD COM 2,051 292 16.59 62,700
AIR PRODS & CHEMS INC COM 579 New 4,050