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 195
Decreased Positions 476
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,204

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 7.24%
Conglomerates 0.94%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 8.16%
Energy 2.02%
Financial 12.11%
Healthcare 4.48%
Services 31.55%
Technology 7.58%
Transportation 1.37%
Utilities 3.98%

852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMEC FOSTER WHEELER PLC SPONSORED ADR -143 Sold Out 0
ANN INC COM -254 Sold Out 0
CUBIC CORP COM -199 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -1 Sold Out 0
DARLING INGREDIENTS INC COM -345 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -284 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -188 Sold Out 0
EMERSON ELEC CO COM -895 Sold Out 0
FOSTER L B CO COM -172 Sold Out 0
HC2 HLDGS INC COM -352 Sold Out 0
ILLUMINA INC COM -303 Sold Out 0
IMPAX LABORATORIES INC COM -327 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -517 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -864 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -280 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -479 Sold Out 0
NOBLE CORP PLC SHS USD -263 Sold Out 0
PHH CORP COM NEW -321 Sold Out 0
POLARIS INDS INC COM -307 Sold Out 0
QUALCOMM INC COM -825 Sold Out 0