GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 15
Increased Positions 196
Decreased Positions 475
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,259

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

Sector Weighting

Basic Materials 11.02%
Capital Goods 7.29%
Conglomerates 0.94%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 8.11%
Energy 2.07%
Financial 12.06%
Healthcare 4.48%
Services 31.45%
Technology 7.58%
Transportation 1.39%
Utilities 3.97%

852 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 6,796 -249 (3.53) 683,000
3M CO COM 3,046 -2 (0.05) 20,127
A H BELO CORP COM CL A 139 -72 (34.15) 27,000
AAR CORP COM 2,021 New 75,000
AARONS INC COM PAR $0.50 43,889 -1,437 (3.17) 1,186,832
ABB LTD SPONSORED ADR 777 -183 (19.03) 38,300
ABBOTT LABS COM 3,309 -3 (0.08) 65,287
ABBVIE INC COM 6,538 4,119 170.24 93,385
ACCO BRANDS CORP COM 1,413 -3,137 (68.94) 172,743
ACUITY BRANDS INC COM 2,323 -964 (29.32) 11,545
ADOBE SYS INC COM 3,046 836 37.85 37,150
AEGION CORP COM 1,423 New 72,000
AEROJET ROCKETDYNE HLDGS INC COM 123,625 -974 (0.78) 5,280,859
AES CORP COM 10,939 -716 (6.14) 854,600
AGILENT TECHNOLOGIES INC COM 5,430 5,430 New 132,600
AGL RES INC COM 2,664 -56 (2.06) 55,408
AGNICO EAGLE MINES LTD COM 1,650 274 19.95 74,545
AIR PRODS & CHEMS INC COM 574 -4 (0.62) 4,025
AKORN INC COM 599 254 73.33 13,000
ALAMOS GOLD INC COM 363 197 119.00 63,730


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