1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Funds, LLC I.D. No. 13-4044523
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) X
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
682,500 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
682,500 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
682,500 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
4.90%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Asset Management, Inc. I.D. No. 13-4044521
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
206,351 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
206,351 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
206,351 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
1.48%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Securities, Inc. I.D. No. 13-3379374
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00 – Client funds
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Delaware
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
126,996 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
126,996 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
126,996 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.91%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO, IA
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GGCP, Inc. I.D. No. 13-3056041
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
None
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Wyoming
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Investors, Inc. I.D. No. 13-4007862
|
||
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
|||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
None
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Mario J. Gabelli
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
None
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
USA
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IN
|
Name
|
Shares of
Common Stock
|
% of Class of
Common
|
GAMCO
Gabelli Funds
GSI
|
206,351
682,500
126,996
|
1.48%
4.90%
0.91%
|
Exhibit A:
|
Joint Filing Agreement
|
Exhibit B:
|
Powers of Attorney to Douglas R. Jamieson from Mario J. Gabelli individually and/or as an executive officer or director of any entity of which Mr. Gabelli serves.
|
The following sets forth as to each of the executive officers and directors of the undersigned: his name; his business address; his present principal occupation or employment and the name, principal business and address of any corporation or other organization in which such employment is conducted. Unless otherwise specified, the principal employer of each such individual is GAMCO Asset Management Inc., Gabelli Funds, LLC, Gabelli Securities, Inc., Gabelli & Company, Inc., Teton Advisors, Inc., or GAMCO Investors, Inc., the business address of each of which is One Corporate Center, Rye, New York 10580, and each such individual identified below is a citizen of the United States. To the knowledge of the undersigned, during the last five years, no such person has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors), and no such person was a party to a civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which he was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities law or finding any violation with respect to such laws except as reported in Item 2(d) and (e) of this Schedule 13D.
|
GGCP, Inc.
Directors:
|
||
Mario J. Gabelli
|
Chief Executive Officer of GGCP, Inc., and Chairman & Chief Executive Officer of GAMCO Investors, Inc.; Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC.
|
|
Marc J. Gabelli
|
Chairman of The LGL Group, Inc.
2525 Shader Road
Orlando, FL 32804
|
|
Matthew R. Gabelli
|
Vice President – Trading
Gabelli & Company, Inc.
One Corporate Center
Rye, NY 10580
|
|
Charles C. Baum
|
Secretary & Treasurer
United Holdings Co., Inc.
2545 Wilkens Avenue
Baltimore, MD 21223
|
|
Fredric V. Salerno
|
Chairman; Former Vice Chairman and Chief Financial Officer
Verizon Communications
|
|
Officers:
|
||
Mario J. Gabelli
|
Chief Executive Officer and Chief Investment Officer
|
|
Marc J. Gabelli
|
President
|
|
Michael G. Chieco
|
Vice President, Chief Financial Officer, Secretary
|
|
Silvio A. Berni
|
Vice President, Assistant Secretary and Controller
|
|
GGCP Holdings LLC
Members:
GGCP, Inc.
Mario J. Gabelli
|
Manager and Member
Member
|
|
GAMCO Investors, Inc.
Directors:
|
||
Edwin L. Artzt
Raymond C. Avansino
Richard L. Bready
|
Former Chairman and Chief Executive Officer
Procter & Gamble Company
900 Adams Crossing
Cincinnati, OH 45202
Chairman & Chief Executive Officer
E.L. Wiegand Foundation
165 West Liberty Street
Reno, NV 89501
Former Chairman and Chief Executive Officer
Nortek, Inc.
50 Kennedy Plaza
Providence, RI 02903
|
|
Mario J. Gabelli
Elisa M. Wilson
|
See above
Director
c/o GAMCO Investors, Inc.
One Corporate Center
Rye, NY 10580
|
|
Eugene R. McGrath
|
Former Chairman and Chief Executive Officer
Consolidated Edison, Inc.
4 Irving Place
New York, NY 10003
|
|
Robert S. Prather
|
President & Chief Operating Officer
Gray Television, Inc.
4370 Peachtree Road, NE
Atlanta, GA 30319
|
|
Officers:
|
||
Mario J. Gabelli
|
Chairman and Chief Executive Officer
|
|
Douglas R. Jamieson
Henry G. Van der Eb
Bruce N. Alpert
Agnes Mullady
Robert S. Zuccaro
|
President and Chief Operating Officer
Senior Vice President
Senior Vice President
Senior Vice President
Executive Vice President and Chief Financial Officer
|
|
GAMCO Asset Management Inc.
Directors:
|
||
Douglas R. Jamieson
Regina M. Pitaro
William S. Selby
|
||
Officers:
|
||
Mario J. Gabelli
|
Chief Executive Officer and Chief Investment Officer – Value Portfolios
|
|
Douglas R. Jamieson
Robert S. Zuccaro
|
President
Chief Financial Officer
|
|
Gabelli Funds, LLC
Officers:
|
||
Mario J. Gabelli
|
Chief Investment Officer – Value Portfolios
|
|
Bruce N. Alpert
|
Executive Vice President and Chief Operating Officer
|
|
Agnes Mullady
|
President and Chief Operating Officer – Open End Fund Division
|
|
Robert S. Zuccaro
|
Chief Financial Officer
|
|
Teton Advisors, Inc.
Directors:
|
||
Howard F. Ward
Bruce N. Alpert
Nicholas F. Galluccio
Robert S. Zuccaro
|
Chairman
See above
Chief Executive Officer and President
Chief Financial Officer
|
|
Officers:
|
||
Howard F. Ward
Nicholas F. Galluccio
Robert S. Zuccaro
|
See above
See above
See above
|
|
Gabelli Securities, Inc.
|
||
Directors:
|
||
Robert W. Blake
|
President of W. R. Blake & Sons, Inc.
196-20 Northern Boulevard
Flushing, NY 11358
|
|
Douglas G. DeVivo
|
DeVivo Asset Management Company LLC
P.O. Box 2048
Menlo Park, CA 94027
|
|
Douglas R. Jamieson
|
President
|
Officers:
|
|
Douglas R. Jamieson
Robert S. Zuccaro
|
See above
Chief Financial Officer
|
Gabelli & Company, Inc.
Directors:
|
|
James G. Webster, III
|
Chairman
|
Irene Smolicz
|
Senior Trader
Gabelli & Company, Inc.
|
Officers:
|
|
Daniel Miller
|
Office of the President
|
Bruce N. Alpert
Diane M. LaPointe
Douglas R. Jamieson
|
Vice President - Mutual Funds
Treasurer
Secretary
|
Gabelli Foundation, Inc.
Officers:
|
|
Mario J. Gabelli
|
Chairman, Trustee & Chief Investment Officer
|
Elisa M. Wilson
Marc J. Gabelli
Matthew R. Gabelli
Michael Gabelli
|
President
Trustee
Trustee
Trustee
|
MJG-IV Limited Partnership
Officers:
|
|
Mario J. Gabelli
|
General Partner
|
SCHEDULE II
|
|||||||||
INFORMATION WITH RESPECT TO
|
|||||||||
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
|
|||||||||
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
|
|||||||||
SHARES PURCHASED AVERAGE
|
|||||||||
DATE SOLD(-) PRICE(2)
|
|||||||||
|
|||||||||
COMMON STOCK-SONOSITE INC.
|
|||||||||
|
|||||||||
GAMCO ASSET MANAGEMENT INC.
|
|||||||||
1/19/12 61,983 53.9000
|
|||||||||
1/17/12 1,817 53.8100
|
|||||||||
1/06/12 200 53.8150
|
|||||||||
1/05/12 5,000 53.8229
|
|||||||||
1/04/12 15,000 53.8520
|
|||||||||
1/04/12 7,000 53.8800
|
|||||||||
1/03/12 4,300 53.8403
|
|||||||||
1/03/12 3,900 53.8550
|
|||||||||
12/30/11 10,000 53.8900
|
|||||||||
12/27/11 100 53.7850
|
|||||||||
12/22/11 3,700 53.7850
|
|||||||||
12/22/11 1,000 53.7850
|
|||||||||
12/19/11 2,451 53.7575
|
|||||||||
12/19/11 3,000 53.8200
|
|||||||||
12/16/11 46,400 53.7653
|
|||||||||
12/15/11 40,500 53.5475
|
|||||||||
GABELLI SECURITIES, INC.
|
|||||||||
1/11/12 300 53.7515
|
|||||||||
1/10/12 1,500 53.7752
|
|||||||||
1/05/12 1,200 53.8009
|
|||||||||
1/04/12 600 53.8125
|
|||||||||
1/03/12 300 53.8398
|
|||||||||
12/30/11 200 53.8150
|
|||||||||
12/29/11 200 53.8228
|
|||||||||
12/28/11 1,100 53.8573
|
|||||||||
12/15/11 9,000 53.5403
|
|||||||||
GABELLI ASSOCIATES LIMITED II E
|
|||||||||
1/11/12 300 53.7515
|
|||||||||
1/10/12 1,100 53.7752
|
|||||||||
1/05/12 700 53.8009
|
|||||||||
1/04/12 800 53.8125
|
|||||||||
1/03/12 200 53.8398
|
|||||||||
12/30/11 100 53.8150
|
|||||||||
12/29/11 200 53.8228
|
|||||||||
12/28/11 1,200 53.8573
|
|||||||||
12/15/11 6,900 53.5403
|
|||||||||
GABELLI ASSOCIATES LIMITED
|
|||||||||
1/11/12 700 53.7515
|
|||||||||
1/10/12 2,800 53.7752
|
|||||||||
1/05/12 1,400 53.8009
|
|||||||||
1/04/12 1,800 53.8125
|
|||||||||
12/29/11 1,000 53.8228
|
|||||||||
12/28/11 3,162 53.8573
|
|||||||||
12/15/11 16,800 53.5403
|
|||||||||
GABELLI ASSOCIATES FUND II
|
|||||||||
1/11/12 400 53.7515
|
|||||||||
1/10/12 2,000 53.7752
|
|||||||||
12/29/11 500 53.8228
|
|||||||||
12/28/11 2,600 53.8573
|
|||||||||
12/15/11 13,900 53.5403
|
|||||||||
GABELLI ASSOCIATES FUND
|
|||||||||
1/11/12 1,286 53.7515
|
|||||||||
1/10/12 5,200 53.7752
|
|||||||||
1/05/12 3,106 53.8009
|
|||||||||
1/04/12 3,800 53.8125
|
|||||||||
1/03/12 1,000 53.8398
|
|||||||||
12/30/11 142 53.8150
|
|||||||||
12/29/11 1,100 53.8228
|
|||||||||
12/28/11 6,100 53.8573
|
|||||||||
12/15/11 32,300 53.5403
|
|||||||||
GABELLI FUNDS, LLC.
|
|||||||||
GAMCO STRATEGIC VALUE
|
|||||||||
12/28/11 10,000 53.8650
|
|||||||||
12/27/11 5,000 53.8250
|
|||||||||
12/15/11 5,000 53.5475
|
|||||||||
THE GDL FUND
|
|||||||||
1/19/12 28,300 53.9000
|
|||||||||
1/11/12 68,100 53.7500
|
|||||||||
1/10/12 81,900 53.7550
|
|||||||||
1/06/12 12,600 53.8650
|
|||||||||
1/05/12 9,100 53.8933
|
|||||||||
12/19/11 40,000 53.8150
|
|||||||||
12/15/11 60,000 53.5475
|
|||||||||
GABELLI ENTERPRISE M&A FUND
|
|||||||||
12/22/11 7,500 53.7850
|
|||||||||
12/15/11 35,000 53.5475
|
|||||||||
GAMCO MERGER ARBITRAGE
|
|||||||||
1/11/12 500 53.7515
|
|||||||||
1/10/12 1,400 53.7752
|
|||||||||
1/05/12 700 53.8009
|
|||||||||
1/04/12 1,000 53.8125
|
|||||||||
1/03/12 500 53.8398
|
|||||||||
12/28/11 1,300 53.8573
|
|||||||||
12/15/11 8,400 53.5403
|
|||||||||
GABELLI ABC FUND
|
|||||||||
1/19/12 41,700 53.8900
|
|||||||||
1/18/12 34,500 53.8900
|
|||||||||
12/29/11 10,000 53.8350
|
|||||||||
12/22/11 156,000 53.8595
|
|||||||||
12/15/11 64,000 53.5475
|
|||||||||
|
|||||||||
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
|
|||||||||
ON THE NASDAQ GLOBAL SECURITIES MARKET.
|
|||||||||
|
|||||||||
(2) PRICE EXCLUDES COMMISSION.
|
|||||||||
MARIO J. GABELLI
GGCP, INC.
MJG ASSOCIATES, INC.
GABELLI FOUNDATION, INC.
MJG-IV LIMITED PARTNERSHIP
By:/s/ Douglas R. Jamieson
Douglas R. Jamieson
Attorney-in-Fact
|
|
GABELLI FUNDS, LLC
TETON ADVISORS, INC.
GABELLI & COMPANY, INC.
By: /s/ Bruce N. Alpert
Bruce N. Alpert
Chief Operating Officer – Gabelli Funds, LLC
Director – Teton Advisors, Inc.
Vice President – Gabelli & Company, Inc.
|
|
GAMCO ASSET MANAGEMENT INC.
GAMCO INVESTORS, INC.
GABELLI SECURITIES, INC.
By:/s/ Douglas R. Jamieson
Douglas R. Jamieson
President & Chief Operating Officer – GAMCO Investors, Inc.
President – GAMCO Asset Management Inc.
Vice President – Gabelli Securities, Inc.
|