UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
Check here if Amendment [ X ] ; Amendment Number: 1
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: GAMCO Asset Management Inc.
Address: One Corporate Center
Rye, New York 10580
Form 13F File Number: 028-01887
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas R. Jamieson /S/
Title: President
Phone: 914-921-5020
Signature, Place and Date of Signing:
Douglas R. Jamieson /s/ Rye, NY April 27, 2011
The positions for Gabelli Funds LLC (CIK 0001081407), Gabelli
Securities Inc (CIK 0000932724) and Teton Advisors, Inc. (CIK 0001444874)
that were previously included on this report are now being reported
in 13F Holdings Reports on their respective reporting pages.
Report Type (Check only one.) :
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 741
FORM 13F INFORMATION TABLE VALUE TOTAL: $10,293,971
(thousands)
LIST OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM INC CL A COM 68243Q106 968 470000 SH SOLE 470000 0 0
3M CO. COM 88579Y101 948 12000 SH SOLE 12000 0 0
99 CENTS ONLY STORES COM 65440K106 1184 80000 SH SOLE 80000 0 0
A T & T INC (NEW) COM 00206R102 12119 500976 SH SOLE 286318 1008 213650
AAR CORP COM COM 000361105 1256 75000 SH SOLE 75000 0 0
AARON RENTS INC COM COM 002535201 230 13500 SH SOLE 13500 0 0
AARON'S INC COM 002535300 7389 546935 SH SOLE 546935 0 0
ABB LTD SPONSORED ADR COM 000375204 4094 236924 SH SOLE 236924 0 0
ABBOTT LABS COM 002824100 5149 110060 SH SOLE 110060 0 0
ABOVENET INC COM COM 00374N107 1651 35000 SH SOLE 35000 0 0
ABRAXIS BIOSCIENCE INC NEW COM COM 00383Y102 297 4000 SH SOLE 4000 0 0
ACCO BRANDS CORP COM COM 00081T108 810 162378 SH SOLE 160263 0 2115
ACTIVISION BLIZZARD,INC COM 00507V109 734 70000 SH SOLE 70000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 728 20020 SH SOLE 20020 0 0
ADOBE SYSTEMS INC COM COM 00724F101 2066 78170 SH SOLE 39170 0 39000
AES CORP COM COM 00130H105 3922 424425 SH SOLE 424425 0 0
AGL RES INC COM COM 001204106 2876 80300 SH SOLE 63400 0 16900
AGNICO-EAGLE MINES (USD) COM 008474108 4512 74230 SH SOLE 74230 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2320 35800 SH SOLE 35800 0 0
AIRGAS INC COM COM 009363102 933 15000 SH SOLE 8000 0 7000
ALBEMARLE CORP COM COM 012653101 1231 31000 SH SOLE 31000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 32208 1188930 SH SOLE 1132130 500 56300
ALCOA INC COM COM 013817101 12724 1264810 SH SOLE 1167810 0 97000
ALCON INC COM SHS COM H01301102 7113 48000 SH SOLE 24000 0 24000
ALIGN TECHNOLOGY INC COM COM 016255101 967 65000 SH SOLE 65000 0 0
ALLEGHANY CORP DEL COM 017175100 1008 3437 SH SOLE 3437 0 0
ALLEGHENY ENERGY INC COM COM 017361106 17340 838506 SH SOLE 831506 4000 3000
ALLERGAN INC COM 018490102 9902 169964 SH SOLE 169030 0 934
ALLETE INC COM NEW COM 018522300 1152 33650 SH SOLE 33650 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 6643 257100 SH SOLE 253100 0 4000
ALLIANT ENERGY CORP COM COM 018802108 847 26680 SH SOLE 26080 600 0
AMAZON.COM INC COM 023135106 355 3250 SH SOLE 3250 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2755 58000 SH SOLE 58000 0 0
AMERICAN DAIRY INC COM COM 025334103 3669 230000 SH SOLE 230000 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 242 20000 SH SOLE 20000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 1016 326600 SH SOLE 326600 0 0
AMERICAN ELECTRIC POWER COM 025537101 242 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 158769 3999229 SH SOLE 3718679 3600 276950
AMERICAN ITALIAN PASTA CO. COM 027070101 5789 109500 SH SOLE 109500 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1436 69700 SH SOLE 69700 0 0
AMERIPRISE FINL INC COM COM 03076C106 2533 70107 SH SOLE 64807 0 5300
AMETEK INC NEW COM COM 031100100 107529 2678182 SH SOLE 2601632 0 76550
AMGEN INC COM 031162100 539 10250 SH SOLE 10250 0 0
AMPCO PITTSBURGH CORP COM 032037103 23339 1120447 SH SOLE 1104547 0 15900
ANADARKO PETE CORP COM COM 032511107 6355 176100 SH SOLE 133800 300 42000
ANGIODYNAMICS INC COM COM 03475V101 3880 263060 SH SOLE 239060 0 24000
ANIMAL HEALTH INTERNATIONAL COM 03525N109 798 323250 SH SOLE 308250 0 15000
ANIXTER INTL INC COM COM 035290105 256 6000 SH SOLE 6000 0 0
AOL INC COM COM 00184X105 4838 232716 SH SOLE 220515 1744 10457
APACHE CORP COM 037411105 1829 21722 SH SOLE 21422 300 0
APPLE INC COM 037833100 7111 28270 SH SOLE 28270 0 0
APPLIED MATLS INC COM COM 038222105 750 62390 SH SOLE 62390 0 0
ARCH CHEMICALS INC COM COM 03937R102 2514 81780 SH SOLE 81780 0 0
ARCHER DANIELS MIDLAND COM 039483102 41924 1623692 SH SOLE 1515592 4400 103700
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2447 80000 SH SOLE 80000 0 0
ARGON ST INC COM COM 040149106 2195 64000 SH SOLE 64000 0 0
ARTHROCARE CORP COM COM 043136100 13661 445700 SH SOLE 421700 0 24000
ARTIO GLOBAL INVESTORS INC COM 04315B107 2839 180400 SH SOLE 146400 0 34000
ASCENT MEDIA CORP COM SER A COM 043632108 30978 1226363 SH SOLE 1141179 500 84684
ASHLAND INC NEW COM COM 044209104 12661 272749 SH SOLE 255215 0 17534
ASTEC INDS INC COM COM 046224101 1192 43000 SH SOLE 43000 0 0
ASTRONICS CORP COM COM 046433108 164 10000 SH SOLE 10000 0 0
ATS MED INC COM COM 002083103 357 90000 SH SOLE 90000 0 0
AUTONATION INC COM 05329W102 55709 2856877 SH SOLE 2413198 0 443679
AUTOZONE INC COM 053332102 11207 58000 SH SOLE 40000 0 18000
AVON PRODUCTS INC COM 054303102 2019 76200 SH SOLE 74200 0 2000
BADGER METER INC COM COM 056525108 2853 73750 SH SOLE 72250 0 1500
BALDOR ELEC CO COM COM 057741100 27000 748350 SH SOLE 725350 0 23000
BALDWIN TECHNOLOGY INC CL A COM 058264102 1191 1009147 SH SOLE 975147 0 34000
BANK OF AMERICA COM 060505104 7544 525015 SH SOLE 514015 0 11000
BANK OF NEW YORK MELLON CORP COM 064058100 104967 4251399 SH SOLE 3776399 300 474700
BARNES GROUP INC COM COM 067806109 1144 69790 SH SOLE 69790 0 0
BARNES & NOBLES COM 067774109 993 77000 SH SOLE 77000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2207 48600 SH SOLE 48600 0 0
BAXTER INTL INC COM COM 071813109 21245 522771 SH SOLE 499471 0 23300
BCE INC COM 05534B760 10385 354800 SH SOLE 189800 0 165000
BEASLEY BROADCAST GRP INC. COM 074014101 5820 1195028 SH SOLE 1135528 0 59500
BECTON DICKINSON & CO COM COM 075887109 2765 40885 SH SOLE 28885 0 12000
BED BATH & BEYOND INC COM 075896100 4679 126200 SH SOLE 126200 0 0
BEL FUSE INC CL A COM 077347201 1663 100153 SH SOLE 50153 0 50000
BELDEN CDT INC COM 077454106 2244 102000 SH SOLE 102000 0 0
BELL MICROPRODUCTS INC COM COM 078137106 9004 1290000 SH SOLE 1290000 0 0
BELO CORP COM 080555105 3261 573121 SH SOLE 567121 0 6000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 10380 130250 SH SOLE 130250 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3600 30 SH SOLE 29 1 0
BEST BUY INC COM COM 086516101 1178 34800 SH SOLE 34800 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1564 119000 SH SOLE 113000 0 6000
BIGLARI HOLDINGS INC COM 08986R101 27101 94461 SH SOLE 90361 200 3900
BIO RAD LABS INC CL A COM 090572207 285 3300 SH SOLE 3300 0 0
BIOGEN IDEC INC COM 09062X103 585 12329 SH SOLE 12329 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 216 143000 SH SOLE 143000 0 0
BLACK HILLS CORP COM COM 092113109 20641 725000 SH SOLE 580000 0 145000
BLACKROCK INC CL A COM 09247X101 561 3910 SH SOLE 3910 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 348 36400 SH SOLE 36400 0 0
BOEING CO COM 097023105 41673 664118 SH SOLE 622618 0 41500
BON-TON STORES INC COM COM 09776J101 5075 520500 SH SOLE 520500 0 0
BORG WARNER INC COM 099724106 48787 1306552 SH SOLE 1294552 0 12000
BOSTON BEER INC CL A COM 100557107 10266 152200 SH SOLE 147200 0 5000
BOSTON SCIENTIFIC CORP COM COM 101137107 11579 1996300 SH SOLE 1665300 0 331000
BOWNE & CO INC COM COM 103043105 7441 663200 SH SOLE 647200 0 16000
BOYD GAMING CORP COM 103304101 16338 1924350 SH SOLE 1874350 3000 47000
BRINKS CO COM COM 109696104 2588 136000 SH SOLE 136000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16921 678461 SH SOLE 666461 0 12000
BROWN FORMAN CORP CL B COM 115637209 4624 80798 SH SOLE 76398 0 4400
BROWN-FORMAN CORP CLASS A COM 115637100 32763 562940 SH SOLE 538940 0 24000
BRUNSWICK CORP COM 117043109 534 43000 SH SOLE 43000 0 0
BRUSH ENGINEERED MATLS INC COM COM 117421107 7532 377000 SH SOLE 341000 0 36000
CABLEVISION SYS NY GROUP A COM 12686C109 251630 10480227 SH SOLE 9737700 11800 730727
CALAMOS ASSET MANAGEMENT-A COM 12811R104 974 105000 SH SOLE 105000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 1098 305073 SH SOLE 305073 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8400 258304 SH SOLE 224304 0 34000
CAMPBELL SOUP CO COM 134429109 30341 846808 SH SOLE 700108 300 146400
CANTERBURY PK HLDG CORP COM 13811E101 3067 403577 SH SOLE 361877 0 41700
CARMIKE CINEMAS INC COM COM 143436400 848 140000 SH SOLE 140000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 497 130000 SH SOLE 130000 0 0
CASEYS GEN STORES INC COM COM 147528103 10592 303500 SH SOLE 277500 0 26000
CAVCO INDUSTRIES COM 149568107 17381 494048 SH SOLE 488048 0 6000
CBS CORP CLASS A COM 124857103 38093 2934754 SH SOLE 2808400 0 126354
CBS CORP NEW CL B COM 124857202 9440 730061 SH SOLE 387061 3000 340000
CELGENE CORP COM 151020104 808 15890 SH SOLE 15890 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 298 9441 SH SOLE 7500 1941 0
CENTRAL VT PUB SVC CORP COM COM 155771108 1530 77500 SH SOLE 77500 0 0
CENTURYLINK, INC. COM 156700106 9558 286949 SH SOLE 278074 1000 7875
CEPHALON INC COM COM 156708109 868 15300 SH SOLE 15300 0 0
CEPHEID COM COM 15670R107 4069 254000 SH SOLE 218000 0 36000
CH ENERGY GROUP, INC. COM 12541M102 29632 755141 SH SOLE 705516 1000 48625
CHEESECAKE FACTORY INC COM 163072101 1990 89400 SH SOLE 89400 0 0
CHEMED CORPORATION COM 16359R103 40761 745985 SH SOLE 725185 1000 19800
CHESAPEAKE ENERGY CORP COM COM 165167107 1755 83780 SH SOLE 83780 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1429 45501 SH SOLE 40963 0 4538
CHEVRON CORP COM 166764100 13779 203052 SH SOLE 184467 0 18585
CHINA MOBILE LTD COM 16941M109 2866 58000 SH SOLE 58000 0 0
CHURCH & DWIGHT CO COM 171340102 17579 280330 SH SOLE 274830 0 5500
CHURCHILL DOWNS INC COM COM 171484108 21804 664742 SH SOLE 637742 0 27000
CINCINNATI BELL COM 171871106 26985 8965259 SH SOLE 8125259 0 840000
CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 39 30000 SH SOLE 30000 0 0
CIRCOR INTL INC COM COM 17273K109 36392 1422663 SH SOLE 1276963 0 145700
CISCO SYS INC COM 17275R102 4393 206155 SH SOLE 205155 1000 0
CITIGROUP INC. COM 172967101 1395 370900 SH SOLE 370900 0 0
CKE RESTAURANTS INC COM COM 12561E105 6697 534500 SH SOLE 519500 0 15000
CLARCOR INC COM 179895107 71774 2020677 SH SOLE 1995677 0 25000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 15671 1805400 SH SOLE 1653400 0 152000
CLEARWIRE CORP-CLASS A COM 18538Q105 1321 181402 SH SOLE 181402 0 0
CME GROUP INC COM COM 12572Q105 2266 8050 SH SOLE 8050 0 0
CMS ENERGY CORP COM COM 125896100 1526 104175 SH SOLE 103175 0 1000
CNA SURETY CORP COM COM 12612L108 15908 989900 SH SOLE 987400 0 2500
CNH GLOBAL NV COM COM N20935206 78457 3463880 SH SOLE 3409880 2500 51500
COACH INC COM 189754104 298 8158 SH SOLE 8158 0 0
COBALT INTL ENERGY INC COM COM 19075F106 224 30000 SH SOLE 30000 0 0
COCA COLA CO COM 191216100 92124 1838063 SH SOLE 1546963 1000 290100
COCA COLA ENTERPRISES INC COM 191219104 13289 513900 SH SOLE 463900 0 50000
COHEN & STEERS INC COM COM 19247A100 12388 597300 SH SOLE 597300 0 0
COLDWATER CREEK INC COM COM 193068103 3659 1089000 SH SOLE 1089000 0 0
COLGATE PALMOLIVE CO COM 194162103 2213 28100 SH SOLE 28100 0 0
COLLECTIVE BRANDS INC COM COM 19421W100 205 13000 SH SOLE 13000 0 0
COMCAST CORP CL A SPL COM 20030N200 1129 68725 SH SOLE 68725 0 0
COMCAST CORP NEW COM CL A COM 20030N101 2206 127013 SH SOLE 118868 145 8000
COMMUNICATIONS SYS COM 203900105 3101 297637 SH SOLE 297637 0 0
CONAGRA INC COM 205887102 956 41000 SH SOLE 41000 0 0
CONMED CORP COM COM 207410101 1839 98700 SH SOLE 98700 0 0
CONOCOPHILLIPS COM COM 20825C104 11090 225907 SH SOLE 179907 0 46000
CONSTELLATION BRANDS COM COM 21036P108 9924 635365 SH SOLE 625365 0 10000
CONSTELLATION ENERGY GROUP ICO COM 210371100 5215 161706 SH SOLE 138406 5500 17800
CONTINUCARE CORP COM COM 212172100 268 80000 SH SOLE 80000 0 0
COOPER COS INC COM NEW COM 216648402 5571 140000 SH SOLE 100000 0 40000
COOPER INDUSTRIES PLC SHS COM G24140108 51333 1166657 SH SOLE 1103357 200 63100
COPART INC COM COM 217204106 1629 45500 SH SOLE 3000 12500 30000
CORE MOLDING TECH COM COM 218683100 2345 430300 SH SOLE 430300 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 2256 229000 SH SOLE 229000 0 0
CORN PRODS INTL INC COM COM 219023108 30445 1004801 SH SOLE 908001 0 96800
CORNING INC COM 219350105 8420 521356 SH SOLE 521356 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6628 120891 SH SOLE 55891 0 65000
COVANTA HOLDING CORP COM 22282E102 4031 243000 SH SOLE 243000 0 0
COVIDIEN PLC ORDINARY SHARE COM G2554F105 6336 157700 SH SOLE 157700 0 0
CRANE CO COM 224399105 112666 3729433 SH SOLE 3573733 500 155200
CROWN HOLDINGS INC COM COM 228368106 245 9800 SH SOLE 9800 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 514 291789 SH SOLE 261789 0 30000
CRUCELL N V SPONSORED ADR COM 228769105 6782 370200 SH SOLE 370200 0 0
CTS CORP COM 126501105 32551 3522883 SH SOLE 3281883 500 240500
CUMMINS ENGINE INC COM 231021106 784 12045 SH SOLE 12045 0 0
CURTISS WRIGHT CORP COM 231561101 70865 2440266 SH SOLE 2224016 250 216000
CUTERA INC COM COM 232109108 3813 414000 SH SOLE 390000 0 24000
CVS/CAREMARK CORP COM 126650100 32239 1099541 SH SOLE 1043541 0 56000
CYBERSOURCE CORP COM 23251J106 88500 3466500 SH SOLE 2936500 0 530000
CYNOSURE INC CL A COM 232577205 172 16000 SH SOLE 16000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4207 419000 SH SOLE 419000 0 0
CYTEC INDS INC COM COM 232820100 240 6000 SH SOLE 6000 0 0
C&D TECHNOLOGIES INC COM COM 124661109 10 11290 SH SOLE 11290 0 0
DAIMLER AG-REGISTERED SHARES COM D1668R123 1254 24800 SH SOLE 4800 20000 0
DANA HOLDING CORP COM COM 235825205 14929 1492900 SH SOLE 1315900 0 177000
DEAN FOODS (B:DF) COM 242370104 3228 320600 SH SOLE 298600 0 22000
DEERE & CO. COM 244199105 105516 1895037 SH SOLE 1778737 200 116100
DEL MONTE FOODS CO COM COM 24522P103 28224 1961350 SH SOLE 1878850 5000 77500
DENNYS CORP COM COM 24869P104 1552 597000 SH SOLE 597000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8055 269300 SH SOLE 257400 1500 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 3240 57700 SH SOLE 51700 6000 0
DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 6415 538649 SH SOLE 537872 0 777
DEVON ENERGY CORP NEW COM 25179M103 13503 221658 SH SOLE 213858 800 7000
DEXCOM INC COM COM 252131107 936 81000 SH SOLE 81000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 37373 595682 SH SOLE 595382 0 300
DIAMOND FOODS INC COM COM 252603105 288 7000 SH SOLE 7000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 995 16000 SH SOLE 16000 0 0
DIEBOLD INC COM COM 253651103 107240 3935405 SH SOLE 3663805 2900 268700
DIRECTV-CLASS A COM 25490A101 253862 7484131 SH SOLE 6997321 5400 481410
DISCOVER FINANCIAL COM 254709108 2695 192768 SH SOLE 192768 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 36185 1013300 SH SOLE 968696 750 43854
DISCOVERY COMMS NEW SER C COM 25470F302 29473 952887 SH SOLE 908283 750 43854
DISH NETWORK CORPORATION COM 25470M109 43233 2381960 SH SOLE 2167060 3600 211300
DISNEY WALT PRODTNS COM 254687106 7104 225513 SH SOLE 213513 2000 10000
DOMINION RES INC VA NEW COM COM 25746U109 5261 135800 SH SOLE 135800 0 0
DONALDSON INC COM 257651109 58750 1377500 SH SOLE 1320500 0 57000
DOUBLE-TAKE SOFTWARE INC COM COM 258598101 2921 278500 SH SOLE 278500 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 509 175965 SH SOLE 162895 0 13070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1550 851900 SH SOLE 789900 0 62000
DOW CHEMICAL CORP COM 260543103 303 12780 SH SOLE 12780 0 0
DPL INC COM COM 233293109 11341 474512 SH SOLE 429012 3500 42000
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 103051 2756113 SH SOLE 2558865 1940 195308
DU PONT E I DE NEMOURS CO COM 263534109 3960 114490 SH SOLE 114490 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 442 35000 SH SOLE 35000 0 0
DUKE ENERGY CORP COM 26441C105 3741 233838 SH SOLE 230278 1560 2000
DYNCORP INTL INC CL A COM 26817C101 12043 687400 SH SOLE 687400 0 0
E M C CORP MASS COM COM 268648102 1325 72400 SH SOLE 72400 0 0
EASTMAN KODAK COM 277461109 2137 492500 SH SOLE 492500 0 0
EATON CORP COM 278058102 1486 22705 SH SOLE 22705 0 0
EATON VANCE CORP COM COM 278265103 773 28000 SH SOLE 28000 0 0
EBAY INC COM 278642103 529 27000 SH SOLE 27000 0 0
ECHOSTAR CORP-A COM 278768106 7839 410856 SH SOLE 289816 660 120380
ECOLAB INC COM 278865100 46395 1033056 SH SOLE 1004848 0 28208
EDGEWATER TECHNOLOGY INC COM COM 280358102 3083 1063210 SH SOLE 938210 0 125000
EL PASO CORPORATION COM 28336L109 24062 2165805 SH SOLE 2014305 0 151500
EL PASO ELEC CO COM NEW COM 283677854 40190 2076994 SH SOLE 1939494 2000 135500
ELECTRONIC ARTS COM COM 285512109 1743 121068 SH SOLE 121068 0 0
ELIZABETH ARDEN INC COM 28660G106 160 11000 SH SOLE 11000 0 0
EMERSON ELEC CO COM 291011104 1611 36866 SH SOLE 36866 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 198 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 1349 147000 SH SOLE 147000 0 0
ENER1 INC COM NEW COM 29267A203 47 14000 SH SOLE 14000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 61672 1226579 SH SOLE 1156579 0 70000
ENTEGRIS INC COM COM 29362U104 398 100170 SH SOLE 80170 0 20000
EOG RESOURCES INC COM 26875P101 1254 12745 SH SOLE 12745 0 0
EPOCH HOLDING CORP COM 29428R103 6302 513639 SH SOLE 513639 0 0
EV3 INC COM COM 26928A200 11967 534000 SH SOLE 534000 0 0
EXACTECH INC COM COM 30064E109 9821 574994 SH SOLE 557494 0 17500
EXXON MOBIL CORP COM 30231G102 13184 231022 SH SOLE 208462 9060 13500
FALCONSTOR SOFTWARE INC COM COM 306137100 282 107000 SH SOLE 107000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 14254 1094750 SH SOLE 1065350 1400 28000
FERRO CORP COM 315405100 46491 6308165 SH SOLE 6117165 2000 189000
FIDELITY SOUTHERN CORP COM 316394105 234 35686 SH SOLE 35686 0 0
FIRSTENERGY CORP COM COM 337932107 1133 32151 SH SOLE 31551 600 0
FISHER COMMUNICATIONS INC COM COM 337756209 31760 1886002 SH SOLE 1725590 0 160412
FLIR SYS INC COM COM 302445101 625 21490 SH SOLE 21490 0 0
FLOWERS FOODS INC COM COM 343498101 29654 1213846 SH SOLE 1150746 2200 60900
FLOWSERVE CORP COM COM 34354P105 123289 1453875 SH SOLE 1384625 1850 67400
FLUSHING FINL CORP COM COM 343873105 2651 216800 SH SOLE 216800 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 11702 271200 SH SOLE 271200 0 0
FORD CAP TRUST 6.5% 01/15/32 CONVERTIBLE PREF 345395206 2472 56100 SH SOLE 56100 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5731 568522 SH SOLE 568522 0 0
FORTUNE BRANDS INC COM 349631101 57006 1454981 SH SOLE 1400481 0 54500
FRANKLIN ELEC INC COM 353514102 5845 202800 SH SOLE 196800 0 6000
FRANKLIN RES INC COM COM 354613101 793 9200 SH SOLE 9200 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 16279 275316 SH SOLE 243316 0 32000
FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 2 15000 SH SOLE 15000 0 0
FULLER H B CO COM COM 359694106 9131 480850 SH SOLE 465850 0 15000
FURMANITE CORPORATION COM 361086101 6460 1627110 SH SOLE 1596110 1000 30000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6866 1220333 SH SOLE 1007850 212484 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 25029 2085741 SH SOLE 2085741 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 2987 665229 SH SOLE 665229 0 0
GABELLI GLB GLD NAT RES & INCO MUTUAL FUNDS 36244N109 162 10308 SH SOLE 10308 0 0
GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 2841 429155 SH SOLE 304606 124550 0
GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 16927 1285234 SH SOLE 1278060 7174 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3153 171491 SH SOLE 171491 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 475 77181 SH SOLE 77181 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2024 253657 SH SOLE 253657 0 0
GARDNER DENVER INC COM 365558105 1427 32000 SH SOLE 32000 0 0
GATX CORP COM 361448103 89017 3336451 SH SOLE 3100019 2700 233732
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