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
AMEC FOSTER WHEELER PLC SPONSORED ADR -143 Sold Out 0
ANN INC COM -255 Sold Out 0
CUBIC CORP COM -200 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -1 Sold Out 0
DARLING INGREDIENTS INC COM -350 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -285 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -187 Sold Out 0
EMERSON ELEC CO COM -903 Sold Out 0
FOSTER L B CO COM -181 Sold Out 0
HC2 HLDGS INC COM -351 Sold Out 0
ILLUMINA INC COM -307 Sold Out 0
IMPAX LABORATORIES INC COM -328 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -516 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -864 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -291 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -520 Sold Out 0
NOBLE CORP PLC SHS USD -269 Sold Out 0
PHH CORP COM NEW -327 Sold Out 0
POLARIS INDS INC COM -315 Sold Out 0
QUALCOMM INC COM -824 Sold Out 0