GAMCO INVESTORS, INC. ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 846
New Positions 40
Increased Positions 247
Decreased Positions 425
Positions with Activity 672
Sold Out Positions 17
Total Mkt Value (in $ millions) 18,729

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 7.97%
Conglomerates 0.85%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 11.09%
Healthcare 4.03%
Services 28.96%
Technology 7.99%
Transportation 1.59%
Utilities 4.58%

846 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -208 Sold Out 0
BLACKBERRY LTD COM -284 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -87 Sold Out 0
CROWN HOLDINGS INC COM -371 Sold Out 0
DEAN FOODS CO NEW COM NEW -484 Sold Out 0
DOLAN CO COM -7 Sold Out 0
EDISON INTL COM -312 Sold Out 0
FAMOUS DAVES AMER INC COM -1,556 Sold Out 0
GENTIUM S P A SPONSORED ADR -5,077 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -336 Sold Out 0
GREEN DOT CORP CL A -147 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -93 Sold Out 0
HAWKINS INC COM -204 Sold Out 0
HEICO CORP NEW CL A -258 Sold Out 0
IGO INC COM NEW -242 Sold Out 0
THOMSON REUTERS CORP COM -294 Sold Out 0
TREE COM INC COM -178 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 2 2 New 26,800
COLDWATER CREEK INC COM NEW 2 6.80 110,000
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 3 New 20,000


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