GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,287

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

Sector Weighting

Basic Materials 11.35%
Capital Goods 7.75%
Conglomerates 0.97%
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 7.95%
Energy 2.47%
Financial 11.59%
Healthcare 4.15%
Services 30.19%
Technology 7.73%
Transportation 1.52%
Utilities 4.07%

880 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -325 Sold Out 0
ADVANCE AUTO PARTS INC COM -929 Sold Out 0
AECOM COM -3,162 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -4,859 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -222 Sold Out 0
CALPINE CORP COM NEW -230 Sold Out 0
COMPUTER TASK GROUP INC COM -282 Sold Out 0
D R HORTON INC COM -291 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -782 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -254 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -79 Sold Out 0
FRANKLIN RES INC COM -256 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 -16 Sold Out 0
GAMCO INVESTORS INC COM -652 Sold Out 0
HALYARD HEALTH INC COM -79 Sold Out 0
LAM RESEARCH CORP COM -1,267 Sold Out 0
LENDINGTREE INC NEW COM -328 Sold Out 0
MDU RES GROUP INC COM -174 Sold Out 0
NII HLDGS INC CL B NEW -279 Sold Out 0
NOBLE ENERGY INC COM -139 Sold Out 0