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
822,964 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
822,964 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
822,964 (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)
1.91%
|
||
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
903,051 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
954,551 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
954,551 (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)
2.22%
|
||
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
291,535 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
291,535 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
291,535 (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)
0.68%
|
||
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)
Gabelli Foundation, Inc. I.D. No. 94-2975159
|
||
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)
WC
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
NV
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
8,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
8,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
8,000 (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)
0.02%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
00-Private Foundation
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
MJG Associates, Inc. I.D. No. 06-1304269
|
||
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
Connecticut
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
2,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
2,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
2,000 (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)
0.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
CO
|
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)
WC
|
||
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
20,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
20,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
20,000 (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)
0.05%
|
||
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)
WC
|
||
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
17,600 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
17,600 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
17,600 (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)
0.04%
|
||
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)
Private 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
USA
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
54,500 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
54,500 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
54,500 (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)
0.13%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IN
|
Name
|
Shares of
Common Stock
|
% of Class of
Common
|
GAMCO
Gabelli Funds
GSI
Foundation
Mario Gabelli
MJG Associates
GBL
GGCP
|
954,551
822,964
291,535
8,000
54,500
2,000
17,600
20,000
|
2.22%
1.91%
0.68%
0.02%
0.13%
0.00%
0.04%
0.05%
|
Exhibit A:
|
Joint Filing Agreement
|
Exhibit B:
|
Powers of Attorney to David M. Goldman, Thomas Hearity and 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
David Goldman
Thomas J. Hearity
|
President, Chief Operating Officer and Managing Director
Chief Financial Officer
General Counsel, Secretary & Chief Compliance Officer
Assistant Secretary
|
|
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
Nicholas F. Galluccio
Robert S. Zuccaro
Vincent J. Amabile
|
Chairman of the Board
Chief Executive Officer and President
Chief Financial Officer
|
|
Officers:
|
||
Howard F. Ward
Nicholas F. Galluccio
Robert S. Zuccaro
David Goldman
Tiffany Hayden
|
See above
See above
See above
Assistant Secretary
Secretary
|
|
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
Diane M. LaPointe
Thomas J. Hearity
David M. Goldman
Walter K. Walsh
|
See above
Chief Financial Officer
Controller
General Counsel and Secretary
Assistant Secretary
Chief Compliance Officer
|
Gabelli & Company, Inc.
Directors:
|
|
James G. Webster, III
|
Chairman
|
Irene Smolicz
|
Senior Trader - Gabelli & Company, Inc.
|
Daniel M. Miller
|
President
|
Officers:
|
|
Daniel M. Miller
|
See above
|
Bruce N. Alpert
Diane M. LaPointe
Douglas R. Jamieson
David M. Goldman
Josephine D. LaFauci
|
Vice President
Controller and Financial & Operations Principal
Secretary
Assistant Secretary
Chief Compliance Officer
|
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-ROBBINS & MYERS, INC.
|
|||||||||
|
|||||||||
GABELLI FOUNDATION, INC.
|
|||||||||
8/10/12 8,000 59.6300
|
|||||||||
MARIO J. GABELLI
|
|||||||||
8/29/12 5,000 59.8600
|
|||||||||
8/29/12 5,000 59.8900
|
|||||||||
8/24/12 10,000 59.9398
|
|||||||||
8/14/12 1,500 59.8600
|
|||||||||
8/13/12 3,000 59.8800
|
|||||||||
8/10/12 15,000 59.6400
|
|||||||||
8/10/12 15,000 59.6000
|
|||||||||
GAMCO INVESTORS, INC.
|
|||||||||
9/04/12 1,500 59.7177
|
|||||||||
9/04/12 300 59.7049
|
|||||||||
8/31/12 400 59.7880
|
|||||||||
8/30/12 1,000 59.8075
|
|||||||||
8/14/12 1,000 59.8301
|
|||||||||
8/13/12 2,100 59.8317
|
|||||||||
8/10/12 3,300 59.5817
|
|||||||||
8/09/12 8,000 59.4933
|
|||||||||
GAMCO ASSET MANGEMENT INC.
|
|||||||||
9/04/12 400 59.7294
|
|||||||||
9/04/12 500- 59.7700
|
|||||||||
9/04/12 14,500 59.7362
|
|||||||||
9/04/12 14,000 59.7241
|
|||||||||
8/31/12 5,000 59.7800
|
|||||||||
8/31/12 7,500 59.8027
|
|||||||||
8/31/12 5,452 59.7900
|
|||||||||
8/30/12 2,000 59.7900
|
|||||||||
8/30/12 12,575 59.8199
|
|||||||||
8/29/12 6,000 59.8800
|
|||||||||
8/29/12 5,000 59.8633
|
|||||||||
8/28/12 7,500 59.9400
|
|||||||||
8/28/12 3,000- 60.0100
|
|||||||||
8/28/12 1,500- 59.9500
|
|||||||||
8/27/12 553 59.9200
|
|||||||||
8/24/12 1,500 59.9400
|
|||||||||
8/24/12 5,000 59.9399
|
|||||||||
8/24/12 10,425 59.9200
|
|||||||||
8/24/12 74,000 59.9300
|
|||||||||
8/24/12 2,000 59.9281
|
|||||||||
8/24/12 32,647 59.9357
|
|||||||||
8/23/12 5,000 59.9700
|
|||||||||
8/22/12 1,500 59.9700
|
|||||||||
8/21/12 5,000 60.0163
|
|||||||||
8/20/12 15,000 59.9600
|
|||||||||
8/20/12 6,300 59.9263
|
|||||||||
8/17/12 200 59.9200
|
|||||||||
8/16/12 5,000 59.9700
|
|||||||||
8/16/12 35,000 59.9780
|
|||||||||
8/16/12 1,000 59.9800
|
|||||||||
8/15/12 8,100 59.8785
|
|||||||||
8/15/12 17,700 59.8887
|
|||||||||
8/15/12 6,000 59.9267
|
|||||||||
8/14/12 1,200 59.9000
|
|||||||||
8/14/12 53,600 59.8358
|
|||||||||
8/14/12 4,000 59.8990
|
|||||||||
8/13/12 500 59.6741
|
|||||||||
8/13/12 4,000 59.5400
|
|||||||||
8/13/12 26,900 59.5443
|
|||||||||
8/13/12 1,000 59.9700
|
|||||||||
8/13/12 15,000 59.5699
|
|||||||||
8/13/12 18,000 59.6000
|
|||||||||
8/13/12 12,800 59.6741
|
|||||||||
8/13/12 500 59.5500
|
|||||||||
8/10/12 1,400 59.6100
|
|||||||||
8/10/12 2,000 59.6184
|
|||||||||
8/10/12 4,000 59.5900
|
|||||||||
8/10/12 56,300 59.5835
|
|||||||||
8/10/12 16,000 59.5574
|
|||||||||
8/10/12 12,000 59.6042
|
|||||||||
8/10/12 23,000 59.6184
|
|||||||||
8/09/12 25,000 59.3996
|
|||||||||
8/09/12 4,000 59.6000
|
|||||||||
8/09/12 25,000 59.6059
|
|||||||||
8/09/12 1,000 59.6598
|
|||||||||
8/09/12 54,800 59.6237
|
|||||||||
8/09/12 1,400 59.6757
|
|||||||||
GABELLI SECURITIES, INC.
|
|||||||||
9/04/12 7,500 59.7177
|
|||||||||
9/04/12 1,200 59.7049
|
|||||||||
8/31/12 1,700 59.7880
|
|||||||||
8/30/12 25,000- 59.8203
|
|||||||||
8/30/12 5,500 59.8075
|
|||||||||
8/14/12 4,400 59.8301
|
|||||||||
8/13/12 11,100 59.8317
|
|||||||||
8/10/12 15,900 59.5817
|
|||||||||
8/09/12 28,800 59.4910
|
|||||||||
8/09/12 200 59.4933
|
|||||||||
8/09/12 10,700 59.4931
|
|||||||||
GABELLI ASSOCIATES LIMITED II E
|
|||||||||
9/04/12 400 59.7049
|
|||||||||
9/04/12 2,300 59.7177
|
|||||||||
8/31/12 600 59.7880
|
|||||||||
8/30/12 1,500 59.8075
|
|||||||||
8/14/12 1,300 59.8301
|
|||||||||
8/13/12 3,400 59.8317
|
|||||||||
8/10/12 4,700 59.5817
|
|||||||||
8/09/12 11,900 59.4933
|
|||||||||
GABELLI ASSOCIATES LIMITED
|
|||||||||
9/04/12 4,505 59.7177
|
|||||||||
9/04/12 800 59.7049
|
|||||||||
8/31/12 1,600 59.7880
|
|||||||||
8/30/12 3,000 59.8075
|
|||||||||
8/14/12 2,500 59.8301
|
|||||||||
8/13/12 6,394 59.8317
|
|||||||||
8/10/12 5,400 59.5826
|
|||||||||
8/10/12 4,052 59.5817
|
|||||||||
8/09/12 22,900 59.4910
|
|||||||||
GABELLI ASSOCIATES FUND II
|
|||||||||
9/04/12 3,400 59.7177
|
|||||||||
9/04/12 500 59.7049
|
|||||||||
8/31/12 900 59.7880
|
|||||||||
8/30/12 2,200 59.8075
|
|||||||||
8/14/12 1,900 59.8301
|
|||||||||
8/13/12 4,900 59.8317
|
|||||||||
8/10/12 7,000 59.5817
|
|||||||||
8/09/12 17,400 59.4931
|
|||||||||
GABELLI ASSOCIATES FUND
|
|||||||||
9/04/12 7,800 59.7177
|
|||||||||
9/04/12 1,400 59.7049
|
|||||||||
8/31/12 1,600 59.7880
|
|||||||||
8/30/12 5,000 59.8075
|
|||||||||
8/14/12 4,600 59.8301
|
|||||||||
8/13/12 11,200 59.8317
|
|||||||||
8/10/12 16,125 59.5826
|
|||||||||
8/09/12 12,926 59.4933
|
|||||||||
8/09/12 27,733 59.4910
|
|||||||||
ALCE PARTNERS
|
|||||||||
8/10/12 1,500 59.5271
|
|||||||||
MJG ASSOCIATES, INC.
|
|||||||||
GABELLI FUND, LDC
|
|||||||||
8/10/12 2,000 59.5271
|
|||||||||
GGCP, INC.
|
|||||||||
8/24/12 5,700 59.9200
|
|||||||||
8/20/12 200 59.9200
|
|||||||||
8/16/12 4,100 59.9200
|
|||||||||
8/13/12 10,000 59.7471
|
|||||||||
GABELLI FUNDS, LLC.
|
|||||||||
GABELLI UTILITY TRUST
|
|||||||||
8/10/12 5,000 59.6208
|
|||||||||
GABELLI UTILITIES FUND
|
|||||||||
8/16/12 20,000 59.9800
|
|||||||||
8/10/12 9,450 59.4900
|
|||||||||
8/09/12 20,550 59.6100
|
|||||||||
GAMCO STRATEGIC VALUE
|
|||||||||
8/31/12 5,000 59.7800
|
|||||||||
8/24/12 10,000 59.9600
|
|||||||||
8/22/12 15,000 59.9600
|
|||||||||
8/13/12 5,000 59.6000
|
|||||||||
8/09/12 5,000 59.6598
|
|||||||||
GAMCO VERTUMNUS FUND
|
|||||||||
8/28/12 3,000 59.9500
|
|||||||||
8/09/12 3,000 59.6000
|
|||||||||
THE GDL FUND
|
|||||||||
8/31/12 26,117 59.7800
|
|||||||||
8/30/12 2,826 59.7800
|
|||||||||
8/13/12 25,000 59.5699
|
|||||||||
8/10/12 12,000 59.6179
|
|||||||||
8/10/12 23,000 59.6184
|
|||||||||
8/09/12 90,000 59.6718
|
|||||||||
8/09/12 40,000 59.3996
|
|||||||||
GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC.
|
|||||||||
9/04/12 4,200 59.7482
|
|||||||||
8/22/12 10,277 59.9600
|
|||||||||
8/21/12 700 59.9600
|
|||||||||
8/15/12 2,844 59.8800
|
|||||||||
8/14/12 1,000 59.8500
|
|||||||||
GABELLI ENTERPRISE M&A FUND
|
|||||||||
8/30/12 15,000 59.8002
|
|||||||||
8/13/12 15,000 59.6000
|
|||||||||
8/13/12 15,000 59.5699
|
|||||||||
8/10/12 6,500 59.6184
|
|||||||||
8/10/12 8,500 59.6179
|
|||||||||
8/09/12 20,000 59.3996
|
|||||||||
GABELLI CAPITAL ASSET FUND
|
|||||||||
8/30/12 2,000 59.8298
|
|||||||||
8/16/12 4,000 60.0149
|
|||||||||
GAMCO MERGER ARBITRAGE
|
|||||||||
9/04/12 2,800 59.7177
|
|||||||||
9/04/12 400 59.7049
|
|||||||||
8/31/12 700 59.7880
|
|||||||||
8/30/12 1,800 59.8075
|
|||||||||
8/14/12 1,600 59.8301
|
|||||||||
8/13/12 4,000 59.8317
|
|||||||||
8/10/12 5,600 59.5817
|
|||||||||
8/09/12 14,100 59.4910
|
|||||||||
GABELLI ABC FUND
|
|||||||||
8/30/12 52,194 59.8400
|
|||||||||
8/29/12 47,807 59.8633
|
|||||||||
8/13/12 16,999 59.6000
|
|||||||||
8/13/12 30,000 59.5699
|
|||||||||
8/10/12 12,000 59.6179
|
|||||||||
8/10/12 28,000 59.6184
|
|||||||||
8/09/12 45,000 59.3996
|
|||||||||
|
|||||||||
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
|
|||||||||
ON THE NYSE.
|
|||||||||
|
|||||||||
(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
|
|
TETON ADVISORS, INC.
By: /s/ David Goldman
David Goldman
Assistant Secretary
|
|
GABELLI FUNDS, LLC
By: /s/ Bruce N. Alpert
Bruce N. Alpert
Chief Operating Officer – Gabelli Funds, LLC
|
|
GAMCO ASSET MANAGEMENT INC.
GAMCO INVESTORS, INC.
GABELLI SECURITIES, INC.
GABELLI & COMPANY, 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.
Secretary – Gabelli & Company, Inc.
|