GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 820
New Positions 31
Increased Positions 273
Decreased Positions 368
Positions with Activity 641
Sold Out Positions 15
Total Mkt Value (in $ millions) 18,361

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 8.34%
Conglomerates 0.87%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 9.99%
Energy 3.61%
Financial 10.91%
Healthcare 3.95%
Services 28.44%
Technology 8.27%
Transportation 1.62%
Utilities 4.5%

820 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -234 Sold Out 0
ASTRONICS CORP CL B -95 Sold Out 0
DENBURY RES INC COM NEW -207 Sold Out 0
ELAN PLC ADR -2,711 Sold Out 0
G & K SVCS INC CL A -196 Sold Out 0
HC2 HLDGS INC COM -395 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -1,378 Sold Out 0
KID BRANDS INC COM -2 Sold Out 0
KIRBY CORP COM -1,054 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -805 Sold Out 0
MCKESSON CORP COM -701 Sold Out 0
MEDASSETS INC COM -232 Sold Out 0
PHILIP MORRIS INTL INC COM -2,327 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -1,236 Sold Out 0
UNUM GROUP COM -285 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 5,719 New 30
MIDDLEBY CORP COM 422 New 1,600
AUTOZONE INC COM 849 103 13.84 1,645
SPDR GOLD TRUST GOLD SHS 225 225 New 1,800
COMMUNITY HEALTH SYS INC NEW COM 72 35 96.69 2,020