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, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] 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 August 10, 2011
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: 798
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,899,457
(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 1736 560000 SH SOLE 560000 0 0
3M CO. COM 88579Y101 1138 12000 SH SOLE 12000 0 0
99 CENTS ONLY STORES COM 65440K106 1923 95000 SH SOLE 95000 0 0
A T & T INC (NEW) COM 00206R102 13065 415943 SH SOLE 214293 0 201650
AAR CORP COM COM 000361105 2032 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 19116 676430 SH SOLE 676430 0 0
ABB LTD SPONSORED ADR COM 000375204 3641 140320 SH SOLE 140320 0 0
ABBOTT LABS COM 002824100 4678 88900 SH SOLE 88900 0 0
ABOVENET INC COM COM 00374N107 3946 56000 SH SOLE 56000 0 0
ACCO BRANDS CORP COM COM 00081T108 1408 179378 SH SOLE 177263 0 2115
ACTIVISION BLIZZARD,INC COM 00507V109 666 57000 SH SOLE 57000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 977 17520 SH SOLE 17520 0 0
ADOBE SYSTEMS INC COM COM 00724F101 1655 52620 SH SOLE 20520 0 32100
ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 272 45000 SH SOLE 45000 0 0
AES CORP COM COM 00130H105 6746 529500 SH SOLE 529500 0 0
AGL RES INC COM COM 001204106 2422 59500 SH SOLE 44100 0 15400
AGNICO-EAGLE MINES (USD) COM 008474108 3164 50125 SH SOLE 50125 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3176 33228 SH SOLE 33228 0 0
AIRGAS INC COM COM 009363102 1681 24000 SH SOLE 18000 0 6000
ALBEMARLE CORP COM COM 012653101 2145 31000 SH SOLE 31000 0 0
ALCOA INC COM COM 013817101 42829 2700410 SH SOLE 2553910 0 146500
ALERE INC COM 01449J105 677 18500 SH SOLE 13500 0 5000
ALIGN TECHNOLOGY INC COM COM 016255101 1528 67000 SH SOLE 67000 0 0
ALLEGHANY CORP DEL COM 017175100 1165 3497 SH SOLE 3497 0 0
ALLERGAN INC COM 018490102 12041 144638 SH SOLE 143704 0 934
ALLETE INC COM NEW COM 018522300 1406 34250 SH SOLE 34250 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 9287 477740 SH SOLE 411740 0 66000
ALLIANT ENERGY CORP COM COM 018802108 869 21380 SH SOLE 21380 0 0
AMAZON.COM INC COM 023135106 673 3290 SH SOLE 2390 0 900
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2425 45000 SH SOLE 45000 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 1296 100000 SH SOLE 100000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 498 300000 SH SOLE 300000 0 0
AMERICAN ELECTRIC POWER COM 025537101 283 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 209982 4061540 SH SOLE 3772190 0 289350
AMERICAN PUBLIC EDUCATION INCO COM 02913V103 231 5200 SH SOLE 5200 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 380 16200 SH SOLE 16200 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2073 70400 SH SOLE 70400 0 0
AMERIPRISE FINL INC COM COM 03076C106 1949 33798 SH SOLE 33498 0 300
AMETEK INC NEW COM COM 031100100 145355 3237295 SH SOLE 3137971 0 99324
AMGEN INC COM 031162100 569 9750 SH SOLE 9750 0 0
AMPCO PITTSBURGH CORP COM 032037103 28311 1207287 SH SOLE 1191387 0 15900
AMR CORP COM 001765106 64 11800 SH SOLE 11800 0 0
ANADARKO PETE CORP COM COM 032511107 8981 117000 SH SOLE 93000 0 24000
ANGIODYNAMICS INC COM COM 03475V101 2881 202465 SH SOLE 179465 0 23000
ANGLOGOLD LTD SPONSORED ADR COM 035128206 278 6600 SH SOLE 6600 0 0
ANIXTER INTL INC COM COM 035290105 392 6000 SH SOLE 6000 0 0
AOL INC COM COM 00184X105 1878 94567 SH SOLE 94567 0 0
APACHE CORP COM 037411105 333 2700 SH SOLE 2700 0 0
APPLE INC COM 037833100 8929 26600 SH SOLE 22730 0 3870
APPROACH RESOURCES INC COM COM 03834A103 209 9200 SH SOLE 9200 0 0
ARBITRON INC COM COM 03875Q108 2645 64000 SH SOLE 64000 0 0
ARCH CHEMICALS INC COM COM 03937R102 2817 81780 SH SOLE 81780 0 0
ARCHER DANIELS MIDLAND COM 039483102 41872 1388783 SH SOLE 1284083 0 104700
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2318 78000 SH SOLE 78000 0 0
ARTHROCARE CORP COM COM 043136100 14519 433800 SH SOLE 409800 0 24000
ARTIO GLOBAL INVESTORS INC COM 04315B107 3673 325000 SH SOLE 264000 0 61000
ASCENT CAPITAL GROUP INC COM 043632108 64207 1212135 SH SOLE 1127501 0 84634
ASHLAND INC NEW COM COM 044209104 16479 255019 SH SOLE 238019 0 17000
ASTEC INDS INC COM COM 046224101 2810 76000 SH SOLE 76000 0 0
ASTRONICS CORP COM COM 046433108 308 10000 SH SOLE 10000 0 0
ATLAS ENERGY LP COM 04930A104 1782 82000 SH SOLE 82000 0 0
AUTONATION INC COM 05329W102 89403 2442051 SH SOLE 2048372 0 393679
AUTOZONE INC COM 053332102 5661 19200 SH SOLE 12000 0 7200
AVON PRODUCTS INC COM 054303102 7683 274400 SH SOLE 226900 0 47500
AZZ INC COM COM 002474104 266 5800 SH SOLE 5800 0 0
BADGER METER INC COM COM 056525108 2654 71750 SH SOLE 70250 0 1500
BALDWIN TECHNOLOGY INC CL A COM 058264102 1148 964497 SH SOLE 930497 0 34000
BANK OF AMERICA COM 060505104 4599 419652 SH SOLE 411652 0 8000
BANK OF NEW YORK MELLON CORP COM 064058100 120829 4716187 SH SOLE 4176487 0 539700
BARNES GROUP INC COM COM 067806109 1034 41690 SH SOLE 41690 0 0
BARNES & NOBLES COM 067774109 829 50000 SH SOLE 50000 0 0
BARRETT BILL CORP COM COM 06846N104 846 18250 SH SOLE 18250 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2615 57750 SH SOLE 57750 0 0
BAXTER INTL INC COM COM 071813109 23353 391240 SH SOLE 366940 0 24300
BCE INC COM 05534B760 7980 203100 SH SOLE 93100 0 110000
BEASLEY BROADCAST GRP INC. COM 074014101 6009 1427404 SH SOLE 1364978 0 62426
BECTON DICKINSON & CO COM COM 075887109 33196 385235 SH SOLE 378335 0 6900
BED BATH & BEYOND INC COM 075896100 7063 121000 SH SOLE 121000 0 0
BEL FUSE INC CL A COM 077347201 4879 210300 SH SOLE 152300 0 58000
BELDEN CDT INC COM 077454106 3326 95400 SH SOLE 95400 0 0
BELO CORP COM 080555105 3447 457751 SH SOLE 457751 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6594 85200 SH SOLE 85200 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3483 30 SH SOLE 30 0 0
BEST BUY INC COM COM 086516101 994 31650 SH SOLE 31650 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2075 264035 SH SOLE 254035 0 10000
BIGLARI HOLDINGS INC COM 08986R101 35322 90325 SH SOLE 86345 0 3980
BIO RAD LABS INC CL A COM 090572207 418 3500 SH SOLE 3500 0 0
BIOGEN IDEC INC COM 09062X103 588 5500 SH SOLE 5500 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 671 130551 SH SOLE 130551 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 769 36800 SH SOLE 36800 0 0
BJS WHSL CLUB INC COM COM 05548J106 1636 32500 SH SOLE 32500 0 0
BLACK HILLS CORP COM COM 092113109 21273 706985 SH SOLE 580985 0 126000
BLACKROCK INC CL A COM 09247X101 1103 5750 SH SOLE 4350 0 1400
BLACKSTONE GROUP L P COM UNIT COM 09253U108 538 32500 SH SOLE 32500 0 0
BOEING CO COM 097023105 70568 954528 SH SOLE 913028 0 41500
BON-TON STORES INC COM COM 09776J101 5681 584500 SH SOLE 584500 0 0
BORG WARNER INC COM 099724106 81578 1009752 SH SOLE 997752 0 12000
BOSTON BEER INC CL A COM 100557107 12499 139500 SH SOLE 135000 0 4500
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 829 126000 SH SOLE 126000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 12149 1758145 SH SOLE 1375145 0 383000
BOYD GAMING CORP COM 103304101 22949 2637850 SH SOLE 2577850 0 60000
BP PLC SPONS ADR COM 055622104 504 11375 SH SOLE 9875 0 1500
BRINKS CO COM COM 109696104 37517 1257689 SH SOLE 1191189 0 66500
BRISTOL MYERS SQUIBB CO COM 110122108 20100 694057 SH SOLE 678057 0 16000
BROWN FORMAN CORP CL B COM 115637209 5706 76398 SH SOLE 71998 0 4400
BROWN-FORMAN CORP CLASS A COM 115637100 40485 562295 SH SOLE 539295 0 23000
BRUNSWICK CORP COM 117043109 1428 70000 SH SOLE 70000 0 0
BUCYRUS INTL INC NEW CL A COM 118759109 158018 1723953 SH SOLE 1577453 0 146500
CABLEVISION SYS NY GROUP A COM 12686C109 316547 8741979 SH SOLE 8094979 0 647000
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1597 110000 SH SOLE 110000 0 0
CALGON CARBON CORP COM COM 129603106 791 46500 SH SOLE 46500 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 1255 372373 SH SOLE 372373 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12271 244004 SH SOLE 211004 0 33000
CAMPBELL SOUP CO COM 134429109 24372 705418 SH SOLE 613068 0 92350
CANTEL MEDICAL CORP COM COM 138098108 1857 69000 SH SOLE 69000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 6197 422171 SH SOLE 381171 0 41000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 147 12500 SH SOLE 12500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1122 162400 SH SOLE 162400 0 0
CASELLA WASTE SYS INC CL A COM 147448104 854 140000 SH SOLE 140000 0 0
CASEYS GEN STORES INC COM COM 147528103 28950 657949 SH SOLE 597949 0 60000
CASH AMER INTL INC COM COM 14754D100 284 4900 SH SOLE 4900 0 0
CATERPILLAR INC COM 149123101 1629 15300 SH SOLE 12200 0 3100
CAVCO INDUSTRIES COM 149568107 20977 466148 SH SOLE 460148 0 6000
CBS CORP CLASS A COM 124857103 73063 2539570 SH SOLE 2414516 0 125054
CBS CORP NEW CL B COM 124857202 19369 679853 SH SOLE 357853 0 322000
CELGENE CORP COM 151020104 537 8900 SH SOLE 8900 0 0
CENOVUS ENERGY INC COM COM 15135U109 1113 29558 SH SOLE 29558 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 388 8941 SH SOLE 8941 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 5226 144570 SH SOLE 144570 0 0
CENTURYLINK, INC. COM 156700106 203 5031 SH SOLE 5031 0 0
CEPHALON INC COM COM 156708109 46478 581700 SH SOLE 556000 0 25700
CEPHEID COM COM 15670R107 9290 268200 SH SOLE 232200 0 36000
CH ENERGY GROUP, INC. COM 12541M102 39770 746714 SH SOLE 695089 0 51625
CHEESECAKE FACTORY INC COM 163072101 20143 642100 SH SOLE 585100 0 57000
CHEMED CORPORATION COM 16359R103 46673 712345 SH SOLE 691745 0 20600
CHEMTURA CORP COM NEW COM 163893209 6043 332010 SH SOLE 332010 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1005 25107 SH SOLE 22500 0 2607
CHEVRON CORP COM 166764100 22164 215515 SH SOLE 189930 0 25585
CHINA MOBILE LTD COM 16941M109 2713 58000 SH SOLE 58000 0 0
CHURCH & DWIGHT CO COM 171340102 20126 496460 SH SOLE 485460 0 11000
CHURCHILL DOWNS INC COM COM 171484108 26909 596914 SH SOLE 569914 0 27000
CINCINNATI BELL COM 171871106 43160 12999983 SH SOLE 11986483 0 1013500
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 392 9400 SH SOLE 9400 0 0
CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 51 30000 SH SOLE 30000 0 0
CIRCOR INTL INC COM COM 17273K109 70109 1636915 SH SOLE 1484615 0 152300
CISCO SYS INC COM 17275R102 3543 226980 SH SOLE 219180 0 7800
CITIGROUP INC COM 172967424 2055 49354 SH SOLE 49354 0 0
CLARCOR INC COM 179895107 84156 1779951 SH SOLE 1754951 0 25000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 23325 1836600 SH SOLE 1644600 0 192000
CLEARWIRE CORP-CLASS A COM 18538Q105 402 106468 SH SOLE 106468 0 0
CME GROUP INC COM COM 12572Q105 3105 10650 SH SOLE 10650 0 0
CMS ENERGY CORP COM COM 125896100 1652 83900 SH SOLE 82900 0 1000
CNH GLOBAL NV COM COM N20935206 120888 3127774 SH SOLE 3015074 0 112700
CNINSURE INC SPONSORED ADR COM 18976M103 147 10000 SH SOLE 10000 0 0
COACH INC COM 189754104 522 8173 SH SOLE 6073 0 2100
COBALT INTL ENERGY INC COM COM 19075F106 981 72000 SH SOLE 72000 0 0
COCA COLA CO COM 191216100 117696 1749093 SH SOLE 1443493 0 305600
COHEN & STEERS INC COM COM 19247A100 40928 1234642 SH SOLE 1164642 0 70000
COLDWATER CREEK INC COM COM 193068103 1533 1095000 SH SOLE 1095000 0 0
COLGATE PALMOLIVE CO COM 194162103 2657 30395 SH SOLE 23095 0 7300
COLLECTIVE BRANDS INC COM COM 19421W100 2749 187140 SH SOLE 187140 0 0
COMCAST CORP CL A SPL COM 20030N200 15050 621149 SH SOLE 616549 0 4600
COMCAST CORP NEW COM CL A COM 20030N101 3547 139996 SH SOLE 133596 0 6400
COMMUNICATIONS SYS COM 203900105 4395 245137 SH SOLE 245137 0 0
CONMED CORP COM COM 207410101 2728 95800 SH SOLE 95800 0 0
CONOCOPHILLIPS COM COM 20825C104 17379 231137 SH SOLE 179937 0 51200
CONSOL ENERGY INC COM COM 20854P109 30571 630600 SH SOLE 575600 0 55000
CONSTELLATION BRANDS COM COM 21036P108 11156 535825 SH SOLE 525825 0 10000
CONSTELLATION ENERGY GROUP ICO COM 210371100 6309 166206 SH SOLE 148406 0 17800
CONTINUCARE CORP COM COM 212172100 1941 314000 SH SOLE 314000 0 0
COOPER COS INC COM NEW COM 216648402 9588 121000 SH SOLE 96000 0 25000
COOPER INDUSTRIES PLC SHS COM G24140108 60735 1017840 SH SOLE 957440 0 60400
COPART INC COM COM 217204106 956 20521 SH SOLE 6521 0 14000
CORE MOLDING TECH COM COM 218683100 3817 425500 SH SOLE 425500 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 2816 661000 SH SOLE 661000 0 0
CORN PRODS INTL INC COM COM 219023108 24392 441250 SH SOLE 408450 0 32800
CORNING INC COM 219350105 7029 387297 SH SOLE 387297 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10271 126430 SH SOLE 50630 0 75800
COVANTA HOLDING CORP COM 22282E102 4024 244000 SH SOLE 244000 0 0
COVIDIEN LTD COM G2554F113 17680 332150 SH SOLE 328650 0 3500
CRANE CO COM 224399105 193705 3920359 SH SOLE 3738459 0 181900
CROWN HOLDINGS INC COM COM 228368106 353 9100 SH SOLE 9100 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 380 199000 SH SOLE 174000 0 25000
CTS CORP COM 126501105 34514 3569203 SH SOLE 3309703 0 259500
CUMMINS ENGINE INC COM 231021106 1852 17900 SH SOLE 14300 0 3600
CURTISS WRIGHT CORP COM 231561101 85051 2627459 SH SOLE 2393459 0 234000
CUTERA INC COM COM 232109108 4607 540085 SH SOLE 510085 0 30000
CVS CAREMARK CORP COM 126650100 64500 1716326 SH SOLE 1585726 0 130600
CYMER INC COM COM 232572107 203 4100 SH SOLE 4100 0 0
CYNOSURE INC CL A COM 232577205 290 24000 SH SOLE 24000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8509 402500 SH SOLE 402500 0 0
CYTEC INDS INC COM COM 232820100 343 6000 SH SOLE 6000 0 0
D R HORTON INC COM COM 23331A109 403 35000 SH SOLE 35000 0 0
DANA HOLDING CORP COM COM 235825205 38814 2121000 SH SOLE 1938000 0 183000
DANVERS BANCORP INC COM 236442109 570 26200 SH SOLE 26200 0 0
DEAN FOODS (B:DF) COM 242370104 3174 258700 SH SOLE 236700 0 22000
DEERE & CO. COM 244199105 140125 1699509 SH SOLE 1585309 0 114200
DENNYS CORP COM COM 24869P104 2580 665000 SH SOLE 665000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 9760 256300 SH SOLE 244400 0 11900
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 2293 38700 SH SOLE 38700 0 0
DEVON ENERGY CORP NEW COM 25179M103 17148 217589 SH SOLE 204589 0 13000
DEXCOM INC COM COM 252131107 1116 77000 SH SOLE 77000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 49616 606032 SH SOLE 605732 0 300
DIAMOND FOODS INC COM COM 252603105 2596 34000 SH SOLE 34000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1148 16300 SH SOLE 16300 0 0
DIEBOLD INC COM COM 253651103 138066 4452294 SH SOLE 4177694 0 274600
DIRECTV-CLASS A COM 25490A101 289036 5687454 SH SOLE 5257689 0 429765
DISCOVER FINANCIAL COM 254709108 4869 182028 SH SOLE 182028 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 29960 731448 SH SOLE 693134 0 38314
DISCOVERY COMMS NEW SER C COM 25470F302 25590 700126 SH SOLE 661812 0 38314
DISH NETWORK CORPORATION COM 25470M109 120051 3914280 SH SOLE 3583780 0 330500
DISNEY WALT PRODTNS COM 254687106 6446 165102 SH SOLE 156602 0 8500
DOMINION RES INC VA NEW COM COM 25746U109 5315 110100 SH SOLE 110100 0 0
DONALDSON INC COM 257651109 76485 1260470 SH SOLE 1203470 0 57000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 539 168391 SH SOLE 155321 0 13070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1708 908500 SH SOLE 846500 0 62000
DOW CHEMICAL CORP COM 260543103 460 12780 SH SOLE 12780 0 0
DPL INC COM COM 233293109 13049 432662 SH SOLE 387662 0 45000
DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 304 275000 PRN SOLE 275000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 112961 2694033 SH SOLE 2472869 0 221164
DRIL QUIP INC. COM 262037104 719 10600 SH SOLE 10600 0 0
DU PONT E I DE NEMOURS CO COM 263534109 7307 135190 SH SOLE 130690 0 4500
DUCOMMUN INC DEL COM COM 264147109 916 44549 SH SOLE 44549 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 898 70000 SH SOLE 70000 0 0
DUKE ENERGY CORP COM 26441C105 4140 219864 SH SOLE 217864 0 2000
DYNEGY INC COM 26817G300 384 62000 SH SOLE 62000 0 0
E M C CORP MASS COM COM 268648102 6031 218920 SH SOLE 195720 0 23200
EARTHLINK INC. COM 270321102 2562 333000 SH SOLE 333000 0 0
EASTERN CO COM COM 276317104 320 19817 SH SOLE 19817 0 0
EASTMAN KODAK COM 277461109 1491 416500 SH SOLE 416500 0 0
EATON CORP COM 278058102 2780 54041 SH SOLE 43441 0 10600
EATON VANCE CORP COM COM 278265103 363 12000 SH SOLE 12000 0 0
EBAY INC COM 278642103 2482 76900 SH SOLE 76900 0 0
ECHOSTAR CORP-A COM 278768106 13229 363128 SH SOLE 258288 0 104840
ECOLAB INC COM 278865100 53360 946437 SH SOLE 920229 0 26208
EDGEWATER TECHNOLOGY INC COM COM 280358102 3308 1224100 SH SOLE 1099100 0 125000
EL PASO CORPORATION COM 28336L109 35228 1743975 SH SOLE 1528375 0 215600
EL PASO ELEC CO COM NEW COM 283677854 67677 2095264 SH SOLE 1961764 0 133500
ELECTRONIC ARTS COM COM 285512109 4626 196000 SH SOLE 196000 0 0
ELIZABETH ARDEN INC COM 28660G106 319 11000 SH SOLE 11000 0 0
EMERSON ELEC CO COM 291011104 2658 47256 SH SOLE 37956 0 9300
EMMIS COMMUNICATIONS CORP COM 291525103 99 90000 SH SOLE 90000 0 0
EMS TECHNOLOGIES INC COM COM 26873N108 5142 155963 SH SOLE 150263 0 5700
EMULEX CORP COM NEW COM 292475209 1253 145700 SH SOLE 145700 0 0
ENER1 INC COM NEW COM 29267A203 19 17000 SH SOLE 17000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 98199 1357094 SH SOLE 1283394 0 73700
ENTEGRIS INC COM COM 29362U104 1226 121170 SH SOLE 86170 0 35000
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 318 7368 SH SOLE 7368 0 0
EOG RESOURCES INC COM 26875P101 3122 29860 SH SOLE 23160 0 6700
EPOCH HOLDING CORP COM 29428R103 9579 536640 SH SOLE 536640 0 0
EQT CORP COM COM 26884L109 1066 20300 SH SOLE 20300 0 0
EXACTECH INC COM COM 30064E109 10430 579115 SH SOLE 561615 0 17500
EXXON MOBIL CORP COM 30231G102 10698 131463 SH SOLE 117963 0 13500
EZCORP INC CL A NON VTG COM 302301106 420 11800 SH SOLE 11800 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 1389 310000 SH SOLE 310000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 116 11550 SH SOLE 11550 0 0
FEDERAL MOGUL CORP CL A COM 313549404 38036 1666055 SH SOLE 1593055 0 73000
FEIHE INTERNATIONAL INC COM COM 31429Y103 1301 180000 SH SOLE 180000 0 0
FERRO CORP COM 315405100 82638 6148679 SH SOLE 5977679 0 171000
FIDELITY SOUTHERN CORP COM 316394105 240 34826 SH SOLE 34826 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 16709 1265850 SH SOLE 1265850 0 0
FIRSTENERGY CORP COM COM 337932107 12322 279084 SH SOLE 278084 0 1000
FIRSTMERIT CORP COM COM 337915102 312 18900 SH SOLE 18900 0 0
FISHER COMMUNICATIONS INC COM COM 337756209 55100 1847754 SH SOLE 1676942 0 170812
FLOWERS FOODS INC COM COM 343498101 30040 1362977 SH SOLE 1285352 0 77625
FLOWSERVE CORP COM COM 34354P105 128929 1173251 SH SOLE 1106451 0 66800
FLUSHING FINL CORP COM COM 343873105 4453 342500 SH SOLE 342500 0 0
FMC CORP COM NEW COM 302491303 1100 12790 SH SOLE 12790 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 16133 242635 SH SOLE 242635 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 26607 1929410 SH SOLE 1461410 0 468000
FORTUNE BRANDS INC COM 349631101 117109 1836420 SH SOLE 1782920 0 53500
FRANKLIN ELEC INC COM 353514102 10113 215409 SH SOLE 209409 0 6000
FRANKLIN RES INC COM COM 354613101 473 3600 SH SOLE 3600 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 21364 403852 SH SOLE 337752 0 66100
FREQUENCY ELECTRS INC COM COM 358010106 390 41000 SH SOLE 41000 0 0
FULLER H B CO COM COM 359694106 11134 455950 SH SOLE 440950 0 15000
FURMANITE CORPORATION COM 361086101 12817 1614172 SH SOLE 1584172 0 30000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7355 1180553 SH SOLE 1180553 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 34511 2077741 SH SOLE 2077741 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3844 630125 SH SOLE 630125 0 0
GABELLI GLB GLD NAT RES & INCO MUTUAL FUNDS 36244N109 194 10909 SH SOLE 10909 0 0
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