UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 11, 2012
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: 809
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,944,685
(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 1818 600000 SH SOLE 600000 0 0
3M CO. COM 88579Y101 803 9000 SH SOLE 9000 0 0
A T & T INC (NEW) COM 00206R102 7221 231207 SH SOLE 217557 0 13650
AAR CORP COM COM 000361105 1369 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 24632 951053 SH SOLE 922053 0 29000
ABB LTD SPONSORED ADR COM 000375204 2263 110900 SH SOLE 110900 0 0
ABBOTT LABS COM 002824100 6440 105077 SH SOLE 78900 0 26177
ABOVENET INC COM COM 00374N107 15285 184600 SH SOLE 176300 0 8300
ACCO BRANDS CORP COM COM 00081T108 2590 208678 SH SOLE 206563 0 2115
ACTIVISION BLIZZARD,INC COM 00507V109 455 35500 SH SOLE 35500 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1610 25620 SH SOLE 21620 0 4000
ADOBE SYSTEMS INC COM COM 00724F101 309 9000 SH SOLE 0 0 9000
ADVANCE AMER CASH ADVANCE COM 00739W107 1378 131332 SH SOLE 106332 0 25000
AEGION CORP COM 00770F104 1589 89100 SH SOLE 89100 0 0
AES CORP COM COM 00130H105 9391 718500 SH SOLE 718500 0 0
AGL RES INC COM COM 001204106 3375 86041 SH SOLE 72841 0 13200
AGNICO-EAGLE MINES (USD) COM 008474108 1402 41995 SH SOLE 41995 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2929 31908 SH SOLE 21000 0 10908
AIRGAS INC COM COM 009363102 267 3000 SH SOLE 3000 0 0
ALBANY INTL CORP-CL A COM 012348108 964 42000 SH SOLE 36000 0 6000
ALBEMARLE CORP COM COM 012653101 1956 30600 SH SOLE 30600 0 0
ALCOA INC COM COM 013817101 32242 3217760 SH SOLE 3055760 0 162000
ALERE INC COM 01449J105 351 13500 SH SOLE 13500 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1598 58000 SH SOLE 58000 0 0
ALLEGHANY CORP DEL COM 017175100 1315 3997 SH SOLE 3997 0 0
ALLERGAN INC COM 018490102 14727 154322 SH SOLE 148588 0 5734
ALLETE INC COM NEW COM 018522300 1463 35250 SH SOLE 35250 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 9650 618200 SH SOLE 523200 0 95000
ALLIANT ENERGY CORP COM COM 018802108 827 19080 SH SOLE 19080 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 439 13480 SH SOLE 9480 0 4000
AMC NETWORKS INC CL A COM 00164V103 118817 2662272 SH SOLE 2510455 0 151817
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2213 89120 SH SOLE 89120 0 0
AMERICAN DG ENERGY INC COM COM 025398108 636 300000 SH SOLE 300000 0 0
AMERICAN ELECTRIC POWER COM 025537101 335 8682 SH SOLE 8682 0 0
AMERICAN EXPRESS CO COM 025816109 233791 4040638 SH SOLE 3765076 0 275562
AMERICAN INTERNATIONAL GROUP I COM 026874784 568 18425 SH SOLE 18425 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 470 20000 SH SOLE 20000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1218 35800 SH SOLE 35800 0 0
AMERIPRISE FINL INC COM COM 03076C106 1755 30715 SH SOLE 30415 0 300
AMETEK INC NEW COM COM 031100100 144170 2971971 SH SOLE 2884171 0 87800
AMGEN INC COM 031162100 663 9750 SH SOLE 9750 0 0
AMPCO PITTSBURGH CORP COM 032037103 23951 1189815 SH SOLE 1166815 0 23000
ANADARKO PETE CORP COM COM 032511107 8492 108400 SH SOLE 87900 0 20500
ANALOGIC CORP COM PAR $0.05 COM 032657207 246 3645 SH SOLE 3645 0 0
ANGIODYNAMICS INC COM COM 03475V101 1470 120000 SH SOLE 120000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 1086 29420 SH SOLE 29420 0 0
ANIXTER INTL INC COM COM 035290105 435 6000 SH SOLE 6000 0 0
AOL INC COM COM 00184X105 494 26039 SH SOLE 26039 0 0
APACHE CORP COM 037411105 372 3700 SH SOLE 3700 0 0
APPLE INC COM 037833100 10783 17985 SH SOLE 14115 0 3870
ARBITRON INC COM COM 03875Q108 2367 64000 SH SOLE 64000 0 0
ARCHER DANIELS MIDLAND COM 039483102 40761 1287468 SH SOLE 1208868 0 78600
ARCHIPELAGO LEARNING INC COM COM 03956P102 1861 167398 SH SOLE 167398 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2330 78000 SH SOLE 78000 0 0
ARTHROCARE CORP COM COM 043136100 10278 382800 SH SOLE 376800 0 6000
ARTIO GLOBAL INVESTORS INC COM 04315B107 1817 381000 SH SOLE 342000 0 39000
ASCENT CAPITAL GROUP INC COM 043632108 57862 1223547 SH SOLE 1142363 0 81184
ASHLAND INC NEW COM COM 044209104 13802 226043 SH SOLE 219043 0 7000
ASTEC INDS INC COM COM 046224101 4527 124100 SH SOLE 118100 0 6000
ASTRONICS CORP COM COM 046433108 350 10000 SH SOLE 10000 0 0
ATLAS ENERGY LP COM 04930A104 1881 57000 SH SOLE 57000 0 0
AUTONATION INC COM 05329W102 52230 1522296 SH SOLE 1431996 0 90300
AUTOZONE INC COM 053332102 297 800 SH SOLE 800 0 0
AVON PRODUCTS INC COM 054303102 5651 291900 SH SOLE 233000 0 58900
AZZ INC COM COM 002474104 300 5800 SH SOLE 5800 0 0
BADGER METER INC COM COM 056525108 3336 98150 SH SOLE 94650 0 3500
BAKER HUGHES INC COM 057224107 692 16500 SH SOLE 2500 0 14000
BANK OF AMERICA COM 060505104 2477 258798 SH SOLE 255798 0 3000
BANK OF NEW YORK MELLON CORP COM 064058100 137959 5717318 SH SOLE 5219146 0 498172
BARNES GROUP INC COM COM 067806109 897 34090 SH SOLE 34090 0 0
BARNES & NOBLES COM 067774109 1954 147461 SH SOLE 115461 0 32000
BARRETT BILL CORP COM COM 06846N104 302 11600 SH SOLE 11600 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 3279 75410 SH SOLE 75410 0 0
BAXTER INTL INC COM COM 071813109 21590 361150 SH SOLE 336850 0 24300
BBCN Bancorp Inc COM 073295107 6639 596500 SH SOLE 596500 0 0
BCE INC COM 05534B760 5032 125600 SH SOLE 89600 0 36000
BEAM INC COM COM 073730103 142780 2437772 SH SOLE 2351042 0 86730
BEASLEY BROADCAST GRP INC. COM 074014101 6377 1482255 SH SOLE 1472822 0 9433
BECTON DICKINSON & CO COM COM 075887109 48356 622745 SH SOLE 611445 0 11300
BED BATH & BEYOND INC COM 075896100 7202 109500 SH SOLE 109500 0 0
BEL FUSE INC CL A COM 077347201 4206 216800 SH SOLE 159800 0 57000
BELDEN CDT INC COM 077454106 3169 83600 SH SOLE 83600 0 0
BELO CORP COM 080555105 3177 443052 SH SOLE 443052 0 0
BERKLEY W R CORP COM COM 084423102 2308 63900 SH SOLE 63900 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6978 85983 SH SOLE 85983 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3657 30 SH SOLE 30 0 0
BEST BUY INC COM COM 086516101 656 27700 SH SOLE 27700 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2133 272035 SH SOLE 272035 0 0
BIGLARI HOLDINGS INC COM 08986R101 35263 87533 SH SOLE 86753 0 780
BIO RAD LABS INC CL A COM 090572207 384 3700 SH SOLE 3700 0 0
BIOGEN IDEC INC COM 09062X103 504 4000 SH SOLE 4000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 356 131257 SH SOLE 131257 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1006 42800 SH SOLE 42800 0 0
BLACK HILLS CORP COM COM 092113109 20882 622785 SH SOLE 564785 0 58000
BLACKROCK INC CL A COM 09247X101 2580 12590 SH SOLE 11190 0 1400
BLACKSTONE GROUP L P COM UNIT COM 09253U108 489 30700 SH SOLE 30700 0 0
BOEING CO COM 097023105 80697 1085078 SH SOLE 1024774 0 60304
BON-TON STORES INC COM COM 09776J101 5693 615500 SH SOLE 615500 0 0
BORG WARNER INC COM 099724106 77203 915375 SH SOLE 909375 0 6000
BOSTON BEER INC CL A COM 100557107 14022 131300 SH SOLE 131300 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 1463 147600 SH SOLE 147600 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 11842 1980345 SH SOLE 1698345 0 282000
BOYD GAMING CORP COM 103304101 21982 2803850 SH SOLE 2739350 0 64500
BP PLC SPONS ADR COM 055622104 8406 186801 SH SOLE 184301 0 2500
BRINKS CO COM COM 109696104 46563 1950707 SH SOLE 1851707 0 99000
BRISTOL MYERS SQUIBB CO COM 110122108 31325 928152 SH SOLE 874994 0 53158
BROWN FORMAN CORP CL B COM 115637209 5898 70723 SH SOLE 66323 0 4400
BROWN-FORMAN CORP CLASS A COM 115637100 52776 646208 SH SOLE 623208 0 23000
BRUNSWICK CORP COM 117043109 1957 76000 SH SOLE 76000 0 0
BUNGE LIMITED COM COM G16962105 561 8200 SH SOLE 8200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 798 12185 SH SOLE 8285 0 3900
CABLEVISION SYS NY GROUP A COM 12686C109 132499 9025809 SH SOLE 8499184 0 526625
CABOT OIL & GAS CORP COMMON ST COM 127097103 518 16630 SH SOLE 11030 0 5600
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1442 110000 SH SOLE 110000 0 0
CALGON CARBON CORP COM COM 129603106 465 29800 SH SOLE 29800 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 1116 421073 SH SOLE 421073 0 0
CAMECO CORP COM COM 13321L108 340 15800 SH SOLE 15800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11998 227104 SH SOLE 195104 0 32000
CAMPBELL SOUP CO COM 134429109 27326 807268 SH SOLE 702418 0 104850
CANTEL MEDICAL CORP COM COM 138098108 5496 219042 SH SOLE 202042 0 17000
CANTERBURY PK HLDG CORP COM 13811E101 4336 426995 SH SOLE 385995 0 41000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 149 12500 SH SOLE 12500 0 0
CARMIKE CINEMAS INC COM COM 143436400 2265 162400 SH SOLE 162400 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1153 185081 SH SOLE 170081 0 15000
CASEYS GEN STORES INC COM COM 147528103 30534 550557 SH SOLE 513057 0 37500
CATERPILLAR INC COM 149123101 1458 13685 SH SOLE 9685 0 4000
CAVCO INDUSTRIES COM 149568107 21366 458700 SH SOLE 452400 0 6300
CBS CORP CLASS A COM 124857103 87061 2541196 SH SOLE 2416297 0 124899
CBS CORP NEW CL B COM 124857202 24903 734393 SH SOLE 533893 0 200500
CELGENE CORP COM 151020104 488 6300 SH SOLE 6300 0 0
CENOVUS ENERGY INC COM COM 15135U109 595 16550 SH SOLE 16550 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 285 8141 SH SOLE 8141 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 7025 199570 SH SOLE 199570 0 0
CENTURY ALUM CO COM COM 156431108 755 85000 SH SOLE 85000 0 0
CENTURYLINK, INC. COM 156700106 734 19001 SH SOLE 19001 0 0
CEPHEID COM COM 15670R107 10227 244500 SH SOLE 228500 0 16000
CH ENERGY GROUP, INC. COM 12541M102 47987 719121 SH SOLE 676696 0 42425
CHARTER COMMUNICATIONS INC DCL COM 16117M305 5171 81500 SH SOLE 81500 0 0
CHEESECAKE FACTORY INC COM 163072101 27809 946200 SH SOLE 874200 0 72000
CHEMED CORPORATION COM 16359R103 44487 709745 SH SOLE 691145 0 18600
CHEMTURA CORP COM NEW COM 163893209 9292 547216 SH SOLE 547216 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 568 13807 SH SOLE 11200 0 2607
CHEVRON CORP COM 166764100 25605 238826 SH SOLE 211209 0 27617
CHINA MOBILE LTD COM 16941M109 3195 58000 SH SOLE 58000 0 0
CHURCH & DWIGHT CO COM 171340102 23078 469160 SH SOLE 468160 0 1000
CHURCHILL DOWNS INC COM COM 171484108 36630 655270 SH SOLE 635270 0 20000
CINCINNATI BELL COM 171871106 54589 13579369 SH SOLE 12942619 0 636750
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 390 9400 SH SOLE 9400 0 0
CIRCOR INTL INC COM COM 17273K109 63615 1912095 SH SOLE 1772295 0 139800
CISCO SYS INC COM 17275R102 3428 162100 SH SOLE 162100 0 0
CITIGROUP INC COM 172967424 5402 147810 SH SOLE 147810 0 0
CLARCOR INC COM 179895107 79369 1616801 SH SOLE 1597201 0 19600
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 18340 2298271 SH SOLE 2074271 0 224000
CME GROUP INC COM COM 12572Q105 1230 4250 SH SOLE 4250 0 0
CMS ENERGY CORP COM COM 125896100 1672 76000 SH SOLE 75000 0 1000
CNH GLOBAL NV COM COM N20935206 127648 3215312 SH SOLE 3105712 0 109600
CNINSURE INC SPONSORED ADR COM 18976M103 69 11000 SH SOLE 11000 0 0
COACH INC COM 189754104 367 4748 SH SOLE 3148 0 1600
COCA COLA CO COM 191216100 127369 1720965 SH SOLE 1470752 0 250213
COHEN & STEERS INC COM COM 19247A100 40835 1280092 SH SOLE 1212092 0 68000
COINSTAR INC COM COM 19259P300 318 5000 SH SOLE 0 0 5000
COLDWATER CREEK INC COM COM 193068103 557 480000 SH SOLE 480000 0 0
COLGATE PALMOLIVE CO COM 194162103 1159 11855 SH SOLE 6355 0 5500
COLLECTIVE BRANDS INC COM COM 19421W100 3345 170120 SH SOLE 170120 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 251 15395 SH SOLE 15395 0 0
COMCAST CORP CL A SPL COM 20030N200 25705 871060 SH SOLE 857860 0 13200
COMCAST CORP NEW COM CL A COM 20030N101 5940 197938 SH SOLE 124023 0 73915
COMMUNICATIONS SYS COM 203900105 2061 157000 SH SOLE 157000 0 0
CONAGRA INC COM 205887102 394 15000 SH SOLE 15000 0 0
CONMED CORP COM COM 207410101 2850 95400 SH SOLE 95400 0 0
CONOCOPHILLIPS COM COM 20825C104 13884 182654 SH SOLE 130133 0 52521
CONSOL ENERGY INC COM COM 20854P109 37612 1102993 SH SOLE 1012050 0 90943
CONSTELLATION BRANDS COM COM 21036P108 11133 471925 SH SOLE 461925 0 10000
CONTINENTAL RESOURCES INC COM COM 212015101 1105 12880 SH SOLE 9180 0 3700
CONVIO INC COM 21257W105 4889 316000 SH SOLE 316000 0 0
COOPER COS INC COM NEW COM 216648402 6169 75500 SH SOLE 72500 0 3000
COOPER INDUSTRIES PLC SHS COM G24140108 67140 1049877 SH SOLE 989777 0 60100
COPART INC COM COM 217204106 851 32634 SH SOLE 12634 0 20000
CORE MOLDING TECH COM COM 218683100 3858 419300 SH SOLE 419300 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 2788 673500 SH SOLE 673500 0 0
CORN PRODS INTL INC COM COM 219023108 20789 360600 SH SOLE 332900 0 27700
CORNING INC COM 219350105 8428 598597 SH SOLE 598597 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9513 104765 SH SOLE 46965 0 57800
COVANTA HOLDING CORP COM 22282E102 3944 243000 SH SOLE 243000 0 0
COVIDIEN LTD COM G2554F113 28724 525302 SH SOLE 503469 0 21833
CRACKER BARREL OLD CTRY STORCO COM 22410J106 345 6187 SH SOLE 6187 0 0
CRANE CO COM 224399105 183025 3773705 SH SOLE 3619105 0 154600
CROWN HOLDINGS INC COM COM 228368106 302 8200 SH SOLE 8200 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 225 141500 SH SOLE 141500 0 0
CTS CORP COM 126501105 36516 3471096 SH SOLE 3257096 0 214000
CUMMINS ENGINE INC COM 231021106 815 6790 SH SOLE 4890 0 1900
CURTISS WRIGHT CORP COM 231561101 96213 2599659 SH SOLE 2453659 0 146000
CUTERA INC COM COM 232109108 4770 557885 SH SOLE 533085 0 24800
CVS CAREMARK CORP COM 126650100 74258 1657542 SH SOLE 1539642 0 117900
CYNOSURE INC CL A COM 232577205 429 24000 SH SOLE 24000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 6244 399500 SH SOLE 399500 0 0
CYTEC INDS INC COM COM 232820100 365 6000 SH SOLE 6000 0 0
DAKTRONICS INC COM COM 234264109 489 55000 SH SOLE 55000 0 0
DANA HOLDING CORP COM COM 235825205 48328 3117950 SH SOLE 2945950 0 172000
DEAN FOODS (B:DF) COM 242370104 1952 161200 SH SOLE 142200 0 19000
DEERE & CO. COM 244199105 132881 1642532 SH SOLE 1531877 0 110655
DELPHI FINL GROUP INC CL A COM 247131105 12858 287200 SH SOLE 283200 0 4000
DENNYS CORP COM COM 24869P104 2667 660157 SH SOLE 660157 0 0
DENTSPLY INTL INC NEW COM COM 249030107 10086 251340 SH SOLE 240940 0 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 672 13500 SH SOLE 13500 0 0
DEVON ENERGY CORP NEW COM 25179M103 13463 189300 SH SOLE 178900 0 10400
DEXCOM INC COM COM 252131107 793 76000 SH SOLE 76000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 70119 726625 SH SOLE 726325 0 300
DIAMOND FOODS INC COM COM 252603105 2510 110000 SH SOLE 105000 0 5000
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 754 11300 SH SOLE 11300 0 0
DIEBOLD INC COM COM 253651103 153881 3994838 SH SOLE 3788538 0 206300
DIGITALGLOBE INC COM NEW COM 25389M877 173 13000 SH SOLE 0 0 13000
DIRECTV-CLASS A COM 25490A101 268037 5432458 SH SOLE 5066453 0 366005
DISCOVER FINANCIAL COM 254709108 5600 167960 SH SOLE 167960 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 35323 698091 SH SOLE 659884 0 38207
DISCOVERY COMMS NEW SER C COM 25470F302 31429 670422 SH SOLE 632215 0 38207
DISH NETWORK CORPORATION COM 25470M109 135024 4100348 SH SOLE 3840348 0 260000
DISNEY WALT PRODTNS COM 254687106 6188 141335 SH SOLE 133335 0 8000
DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 324 4000 SH SOLE 4000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4819 94100 SH SOLE 94100 0 0
DONALDSON INC COM 257651109 86917 2432612 SH SOLE 2345012 0 87600
DOVER DOWNS GAMING & ENTMT INC COM 260095104 397 156391 SH SOLE 152321 0 4070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1312 886613 SH SOLE 874397 0 12216
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 110121 2738654 SH SOLE 2550274 0 188380
DRIL QUIP INC. COM 262037104 494 7600 SH SOLE 7600 0 0
DU PONT E I DE NEMOURS CO COM 263534109 5155 97440 SH SOLE 92940 0 4500
DUCOMMUN INC DEL COM COM 264147109 692 58149 SH SOLE 58149 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 1212 78000 SH SOLE 78000 0 0
DUKE ENERGY CORP COM 26441C105 4345 206804 SH SOLE 205304 0 1500
DYNEGY INC COM 26817G300 28 50000 SH SOLE 50000 0 0
E M C CORP MASS COM COM 268648102 4920 164650 SH SOLE 134750 0 29900
EARTHLINK INC. COM 270321102 3404 426000 SH SOLE 391000 0 35000
EASTERN CO COM COM 276317104 460 23000 SH SOLE 23000 0 0
EATON CORP COM 278058102 1324 26565 SH SOLE 18965 0 7600
EATON VANCE CORP COM COM 278265103 343 12000 SH SOLE 12000 0 0
EBAY INC COM 278642103 9609 260401 SH SOLE 260401 0 0
ECHOSTAR CORP-A COM 278768106 13051 463803 SH SOLE 378963 0 84840
ECOLAB INC COM 278865100 55857 905011 SH SOLE 879303 0 25708
EDGEWATER TECHNOLOGY INC COM COM 280358102 4341 1107303 SH SOLE 1107303 0 0
EDISON INTL COM COM 281020107 455 10700 SH SOLE 10700 0 0
EL PASO CORPORATION COM 28336L109 54966 1860085 SH SOLE 1689985 0 170100
EL PASO ELEC CO COM NEW COM 283677854 63920 1967364 SH SOLE 1879864 0 87500
ELDORADO GOLD CORP NEW COM COM 284902103 934 67970 SH SOLE 67970 0 0
ELECTRONIC ARTS COM COM 285512109 5819 353000 SH SOLE 353000 0 0
ELIZABETH ARDEN INC COM 28660G106 420 12000 SH SOLE 12000 0 0
EMERSON ELEC CO COM 291011104 7168 137376 SH SOLE 132376 0 5000
EMMIS COMMUNICATIONS CORP COM 291525103 74 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 1219 117400 SH SOLE 117400 0 0
ENERGIZER HLDGS INC COM COM 29266R108 102182 1377488 SH SOLE 1312088 0 65400
ENERGY TRANSFER EQUITY L P COM COM 29273V100 8660 214900 SH SOLE 194900 0 20000
ENTEGRIS INC COM COM 29362U104 786 84170 SH SOLE 84170 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 309 6120 SH SOLE 6120 0 0
EOG RESOURCES INC COM 26875P101 2894 26050 SH SOLE 18150 0 7900
EPOCH HOLDING CORP COM 29428R103 13679 572840 SH SOLE 566840 0 6000
EQT CORP COM COM 26884L109 873 18100 SH SOLE 18100 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 1052 102000 SH SOLE 102000 0 0
ESTEE LAUDER CO. INC. COM 518439104 848 13690 SH SOLE 9690 0 4000
EXACTECH INC COM COM 30064E109 9106 574515 SH SOLE 572015 0 2500
EXELIS INC COM 30162A108 30947 2471792 SH SOLE 2342092 0 129700
EXELON CORP COM 30161N101 4141 105612 SH SOLE 89058 0 16554
EXPRESS SCRIPTS INC COM COM 302182100 998 18417 SH SOLE 0 0 18417
EXTORRE GOLD MINES LTD COM COM 30227B109 260 43050 SH SOLE 43050 0 0
EXXON MOBIL CORP COM 30231G102 15556 179363 SH SOLE 165863 0 13500
FALCONSTOR SOFTWARE INC COM COM 306137100 1440 385000 SH SOLE 385000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 34059 1979031 SH SOLE 1880031 0 99000
FEIHE INTERNATIONAL INC COM COM 31429Y103 32 10000 SH SOLE 10000 0 0
FERRO CORP COM 315405100 37285 6277009 SH SOLE 6116009 0 161000
FIDELITY SOUTHERN CORP COM 316394105 243 36015 SH SOLE 36015 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 11974 1216840 SH SOLE 1216840 0 0
FIRSTENERGY CORP COM COM 337932107 11968 262524 SH SOLE 262324 0 200
FIRSTMERIT CORP COM COM 337915102 170 10100 SH SOLE 10100 0 0
FISHER COMMUNICATIONS INC COM COM 337756209 56854 1850724 SH SOLE 1717112 0 133612
FLOWERS FOODS INC COM COM 343498101 25720 1262658 SH SOLE 1190718 0 71940
FLOWSERVE CORP COM COM 34354P105 138401 1198169 SH SOLE 1138669 0 59500
FLUSHING FINL CORP COM COM 343873105 4610 342500 SH SOLE 342500 0 0
FMC CORP COM NEW COM 302491303 1455 13740 SH SOLE 13740 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 19110 232285 SH SOLE 232285 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 21147 1695111 SH SOLE 1345111 0 350000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 56831 2575020 SH SOLE 2502520 0 72500
FRANKLIN ELEC INC COM 353514102 10187 207600 SH SOLE 207600 0 0
FRANKLIN RES INC COM COM 354613101 558 4500 SH SOLE 4500 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 14879 391142 SH SOLE 339542 0 51600
FREQUENCY ELECTRS INC COM COM 358010106 339 41000 SH SOLE 41000 0 0
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