PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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 642 310000 SH SOLE 310000 0 0
3 COM CORP COM 885535104 927 300000 SH SOLE 300000 0 0
3M CO. COM 88579Y101 597 12000 SH SOLE 12000 0 0
A T & T INC (NEW) COM 00206R102 7142 283427 SH SOLE 261783 1208 20436
AAR CORP COM COM 000361105 941 75000 SH SOLE 75000 0 0
AARON RENTS INC CL A COM 002535300 8793 375773 SH SOLE 371773 0 4000
AARON RENTS INC COM COM 002535201 272 10200 SH SOLE 10200 0 0
ABB LTD SPONSORED ADR COM 000375204 4040 289800 SH SOLE 289800 0 0
ABBOTT LABS COM 002824100 2976 62380 SH SOLE 62380 0 0
ACCESS INTEGRATED TECHNLGS ICL COM 004329108 23 37000 SH SOLE 37000 0 0
ACCO BRANDS CORP COM COM 00081T108 179 182812 SH SOLE 180697 0 2115
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 726 32220 SH SOLE 32220 0 0
ADOBE SYSTEMS INC COM COM 00724F101 1448 67700 SH SOLE 67700 0 0
AES CORP COM COM 00130H105 2429 418150 SH SOLE 418150 0 0
AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 1650 1650000 PRN SOLE 1620000 0 30000
AGL RES INC COM COM 001204106 2720 102537 SH SOLE 85037 0 17500
ALBEMARLE CORP COM COM 012653101 631 29000 SH SOLE 29000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 27666 1223620 SH SOLE 1182320 500 40800
ALCOA INC COM COM 013817101 8368 1140085 SH SOLE 1043085 0 97000
ALCON INC COM SHS COM H01301102 593 6525 SH SOLE 6525 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2175 274300 SH SOLE 268300 0 6000
ALLEGHANY CORP DEL COM 017175100 940 3472 SH SOLE 3472 0 0
ALLEGHENY ENERGY INC COM COM 017361106 20550 886904 SH SOLE 842904 4000 40000
ALLERGAN INC COM 018490102 10331 216308 SH SOLE 213770 0 2538
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 2548 173100 SH SOLE 173100 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 1615 43700 SH SOLE 43700 0 0
ALLIANT ENERGY CORP COM COM 018802108 754 30520 SH SOLE 29920 600 0
ALPHA NATURAL RESOURCES INC CO COM 02076X102 249 14000 SH SOLE 14000 0 0
AMAZON.COM INC COM 023135106 1043 14200 SH SOLE 14200 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1814 67000 SH SOLE 67000 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 133 20000 SH SOLE 20000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 1057 480300 SH SOLE 480300 0 0
AMERICAN EXPRESS CO COM 025816109 51672 3791066 SH SOLE 3643616 3600 143850
AMERICAN INTL GROUP INC COM 026874107 28 28000 SH SOLE 28000 0 0
AMERIPRISE FINL INC COM COM 03076C106 2937 143318 SH SOLE 137418 600 5300
AMETEK INC NEW COM COM 031100100 97299 3111588 SH SOLE 3030738 0 80850
AMICAS INC COM 001712108 2330 1147830 SH SOLE 1027830 0 120000
AMPCO PITTSBURGH CORP COM 032037103 15065 1136110 SH SOLE 1103210 0 32900
ANADARKO PETE CORP COM COM 032511107 3631 93360 SH SOLE 92160 1200 0
ANGIODYNAMICS INC COM COM 03475V101 3384 301060 SH SOLE 293060 0 8000
ANGLOGOLD LTD SPONSORED ADR COM 035128206 239 6500 SH SOLE 6500 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANIMAL HEALTH INTERNATIONAL COM 03525N109 494 388750 SH SOLE 353750 0 35000
APACHE CORP COM 037411105 1519 23700 SH SOLE 23700 0 0
APPLE COMPUTER INC COM 037833100 6456 61413 SH SOLE 57413 4000 0
APPLIED MATLS INC COM COM 038222105 762 70890 SH SOLE 70890 0 0
AQUA AMERICA INC COM 03836W103 260 13000 SH SOLE 0 0 13000
ARCH CHEMICALS INC COM COM 03937R102 1594 84080 SH SOLE 84080 0 0
ARCHER DANIELS MIDLAND COM 039483102 52366 1885008 SH SOLE 1797108 4700 83200
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2475 82132 SH SOLE 82132 0 0
ARTHROCARE CORP COM COM 043136100 2403 490310 SH SOLE 456310 0 34000
ASCENT MEDIA CORP COM SER A COM 043632108 27100 1084009 SH SOLE 1005695 500 77814
ASHLAND INC NEW COM COM 044209104 5393 522037 SH SOLE 496066 0 25971
AUTONATION INC COM 05329W102 35830 2581379 SH SOLE 2437699 0 143680
AUTOZONE INC COM 053332102 309 1900 SH SOLE 1900 0 0
AVON PRODUCTS INC COM 054303102 3618 188125 SH SOLE 180825 0 7300
BADGER METER INC COM COM 056525108 2480 85850 SH SOLE 84350 0 1500
BAKER HUGHES INC COM 057224107 214 7500 SH SOLE 7500 0 0
BALDOR ELEC CO COM COM 057741100 9517 656800 SH SOLE 653800 0 3000
BALDWIN TECHNOLOGY INC CL A COM 058264102 954 1037430 SH SOLE 988430 0 49000
BANCO SANTANDER CENT HISP ADR( COM 05964H105 991 143564 SH SOLE 143564 0 0
BANK OF AMERICA COM 060505104 9378 1375026 SH SOLE 1364026 0 11000
BANK OF NEW YORK MELLON CORP COM 064058100 57480 2034677 SH SOLE 1966262 0 68415
BARNES GROUP INC COM COM 067806109 2054 192140 SH SOLE 192140 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2000 61700 SH SOLE 61700 0 0
BAXTER INTL INC COM COM 071813109 2308 45065 SH SOLE 33065 0 12000
BCE INC COM 05534B760 3335 167600 SH SOLE 167600 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2284 1173361 SH SOLE 1093261 0 80100
BED BATH & BEYOND INC COM 075896100 3631 146700 SH SOLE 146700 0 0
BEL FUSE INC CL A COM 077347201 213 17100 SH SOLE 17100 0 0
BELDEN CDT INC COM 077454106 1731 138400 SH SOLE 138400 0 0
BELO CORP COM 080555105 1013 1659955 SH SOLE 1624955 0 35000
BERKSHIRE HATHAWAY COM 084670108 2688 31 SH SOLE 30 1 0
BERKSHIRE HATH/HLD B COM 084670207 7515 2665 SH SOLE 2665 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 542 12150 SH SOLE 12150 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 540 92000 SH SOLE 86000 0 6000
BIO RAD LABS INC CL A COM 090572207 395 6000 SH SOLE 6000 0 0
BIOGEN IDEC INC COM 09062X103 577 11000 SH SOLE 11000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 191 213600 SH SOLE 213600 0 0
BLACKROCK INC CL A COM 09247X101 733 5640 SH SOLE 5640 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 275 37900 SH SOLE 37900 0 0
BOEING CO COM 097023105 15816 444520 SH SOLE 407520 0 37000
BON-TON STORES INC COM COM 09776J101 956 546500 SH SOLE 546500 0 0
BORG WARNER INC COM 099724106 28066 1382569 SH SOLE 1365569 0 17000
BORLAND SOFTWARE CORP COM COM 099849101 16 35000 SH SOLE 35000 0 0
BOSTON BEER INC CL A COM 100557107 3083 147800 SH SOLE 134800 0 13000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON SCIENTIFIC CORP COM COM 101137107 2282 287000 SH SOLE 287000 0 0
BOYD GAMING CORP COM 103304101 11122 2981710 SH SOLE 2899610 4000 78100
BP PLC SPONS ADR COM 055622104 775 19333 SH SOLE 15675 0 3658
BPW ACQUISITION CORP COM COM 055637102 1967 210150 SH SOLE 210150 0 0
BPW ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 055637110 94 590000 SH SOLE 590000 0 0
BRINKS CO COM COM 109696104 3466 131000 SH SOLE 131000 0 0
BRINKS HOME SEC HLDGS INC COM COM 109699108 6064 268300 SH SOLE 265300 0 3000
BRISTOL MYERS SQUIBB CO COM 110122108 5838 266335 SH SOLE 256335 0 10000
BROWN FORMAN CORP CL B COM 115637209 2935 75586 SH SOLE 72586 0 3000
BROWN-FORMAN CORP CLASS A COM 115637100 18887 470989 SH SOLE 448989 0 22000
BRUSH ENGINEERED MATLS INC COM COM 117421107 1970 142000 SH SOLE 142000 0 0
BT GROUP PLC SPON ADR COM 05577E101 313 28000 SH SOLE 25000 1000 2000
BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 321 9000 SH SOLE 9000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 141387 10926381 SH SOLE 10440854 12300 473227
CABOT OIL & GAS CORP COMMON ST COM 127097103 495 21000 SH SOLE 21000 0 0
CADBURY PLC-SPONS ADR COM 12721E102 81514 2690221 SH SOLE 2609193 2112 78916
CALAMOS ASSET MANAGEMENT-A COM 12811R104 481 100000 SH SOLE 100000 0 0
CALIFORNIA MICRO DEVICES CORCO COM 130439102 2914 1199300 SH SOLE 1074300 0 125000
CAMERON INTERNATIONAL CORP COM 13342B105 7215 329000 SH SOLE 292000 0 37000
CAMPBELL SOUP CO COM 134429109 16893 617423 SH SOLE 559523 400 57500
CANTERBURY PK HLDG CORP COM 13811E101 2351 402607 SH SOLE 358607 0 44000
CAPITAL ONE FINL CORP COM COM 14040H105 694 56660 SH SOLE 56660 0 0
CARMIKE CINEMAS INC COM COM 143436400 394 150000 SH SOLE 150000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 180 105000 SH SOLE 105000 0 0
CASEYS GEN STORES INC COM COM 147528103 800 30000 SH SOLE 30000 0 0
CATERPILLAR INC COM 149123101 574 20530 SH SOLE 20530 0 0
CAVALIER HOMES INC COM COM 149507105 4178 2695399 SH SOLE 2695399 0 0
CAVCO INDUSTRIES COM 149568107 12254 519228 SH SOLE 508228 0 11000
CBS CORP CLASS A COM 124857103 10067 2568091 SH SOLE 2457437 900 109754
CBS CORP NEW CL B COM 124857202 745 194013 SH SOLE 193373 500 140
CELGENE CORP COM 151020104 1057 23800 SH SOLE 23800 0 0
CENTENNIAL CELLULAR CORP CL A COM 15133V208 10802 1307797 SH SOLE 1147797 0 160000
CENTEX CORP COM COM 152312104 87 11620 SH SOLE 11620 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 467 27000 SH SOLE 27000 0 0
CENTURYTEL INC COM 156700106 15284 543536 SH SOLE 521361 1500 20675
CEPHEID COM COM 15670R107 1214 176000 SH SOLE 176000 0 0
CH ENERGY GROUP, INC. COM 12541M102 33743 719477 SH SOLE 683552 1300 34625
CHAMPION ENTERPRISES INC COM COM 158496109 1438 2995750 SH SOLE 2866250 0 129500
CHARTER COMMUNICATIONS INC DCL COM 16117M107 1 30000 SH SOLE 30000 0 0
CHEMED CORPORATION COM 16359R103 30213 776690 SH SOLE 752890 1000 22800
CHEMTURA CORP COM 163893100 35 735666 SH SOLE 735666 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 854 50050 SH SOLE 50050 0 0
CHEVRON CORP COM 166764100 20397 303345 SH SOLE 283447 0 19898
CHINA MOBILE LTD COM 16941M109 2742 63000 SH SOLE 63000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHURCH & DWIGHT CO COM 171340102 16951 324550 SH SOLE 314050 0 10500
CHURCHILL DOWNS INC COM COM 171484108 22834 759601 SH SOLE 723601 0 36000
CINCINNATI BELL COM 171871106 19284 8384465 SH SOLE 8004465 0 380000
CIRCOR INTL INC COM COM 17273K109 21515 955373 SH SOLE 914173 0 41200
CISCO SYS INC COM 17275R102 3325 198300 SH SOLE 198300 0 0
CITADEL BROADCASTING CORP COM COM 17285T106 37 565528 SH SOLE 565528 0 0
CITIGROUP INC. COM 172967101 3789 1497522 SH SOLE 1431022 0 66500
CLARCOR INC COM 179895107 61696 2449216 SH SOLE 2401816 0 47400
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 5115 1393800 SH SOLE 1318800 0 75000
CLEARWIRE CORP-CLASS A COM 18538Q105 819 159000 SH SOLE 159000 0 0
CME GROUP INC COM COM 12572Q105 1732 7030 SH SOLE 7030 0 0
CMS ENERGY CORP COM COM 125896100 1398 118100 SH SOLE 117100 0 1000
CNA SURETY CORP COM COM 12612L108 14900 808000 SH SOLE 808000 0 0
CNH GLOBAL NV COM COM N20935206 42290 4074157 SH SOLE 4020157 2500 51500
COACH INC COM 189754104 398 23813 SH SOLE 23813 0 0
COACHMEN INDS INC COM 189873102 418 642750 SH SOLE 642750 0 0
COCA COLA CO COM 191216100 55024 1251963 SH SOLE 1147863 0 104100
COHEN & STEERS INC COM COM 19247A100 1529 137000 SH SOLE 137000 0 0
COLDWATER CREEK INC COM COM 193068103 2563 1021000 SH SOLE 1021000 0 0
COLLECTIVE BRANDS INC COM COM 19421W100 127 13000 SH SOLE 13000 0 0
COMCAST CORP CL A SPL COM 20030N200 692 53775 SH SOLE 53775 0 0
COMCAST CORP NEW COM CL A COM 20030N101 1600 117271 SH SOLE 109126 145 8000
COMMUNICATIONS SYS COM 203900105 2101 275300 SH SOLE 275300 0 0
COMPTON PETE CORP COM COM 204940100 7 10000 SH SOLE 0 10000 0
COMPUCREDIT CVT 5.875% 01/30/3 CONVERTIBLE BOND 20478NAD2 43 200000 PRN SOLE 200000 0 0
CONMED CORP COM COM 207410101 2015 139800 SH SOLE 136800 0 3000
CONNECTICUT WTR SVC INC COM COM 207797101 204 10050 SH SOLE 10050 0 0
CONOCOPHILLIPS COM COM 20825C104 9488 242285 SH SOLE 226207 0 16078
CONSTELLATION ENERGY GROUP ICO COM 210371100 6204 300300 SH SOLE 276400 5500 18400
COOPER COS INC COM NEW COM 216648402 2380 90000 SH SOLE 90000 0 0
COOPER INDUSTRIES LTD CL A COM COM G24182100 37825 1462676 SH SOLE 1396976 200 65500
CORE MOLDING TECH COM COM 218683100 535 382000 SH SOLE 382000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 2684 138000 SH SOLE 138000 0 0
CORN PRODS INTL INC COM COM 219023108 28760 1356600 SH SOLE 1288800 0 67800
CORNING INC COM 219350105 8881 669281 SH SOLE 669081 200 0
COSTCO WHSL CORP NEW COM COM 22160K105 1059 22860 SH SOLE 22860 0 0
COVANTA HOLDING CORP COM 22282E102 2854 218000 SH SOLE 218000 0 0
COVIDIAN LTD COM G2552X108 884 26600 SH SOLE 26600 0 0
COX RADIO INC.-CL A COM 224051102 41 10000 SH SOLE 6000 0 4000
CRANE CO COM 224399105 67299 3986902 SH SOLE 3831702 700 154500
CROWN HOLDINGS INC COM COM 228368106 234 10300 SH SOLE 10300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 726 354200 SH SOLE 294200 0 60000
CRUCELL N V SPONSORED ADR COM 228769105 4261 216200 SH SOLE 216200 0 0
CTS CORP COM 126501105 12239 3390333 SH SOLE 3214833 1000 174500
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CUMMINS ENGINE INC COM 231021106 583 22900 SH SOLE 22900 0 0
CURRENCYSHS JAPANESE YEN TR JA MUTUAL FUNDS 23130A102 2397 23850 SH SOLE 23850 0 0
CURTISS WRIGHT CORP COM 231561101 52240 1862400 SH SOLE 1796400 0 66000
CUTERA INC COM COM 232109108 2290 358300 SH SOLE 358300 0 0
CV THERAPEUTICS INC COM COM 126667104 19311 971360 SH SOLE 971360 0 0
CVS/CAREMARK CORP COM 126650100 36935 1343573 SH SOLE 1294573 0 49000
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2837 419000 SH SOLE 419000 0 0
C&D TECHNOLOGIES INC COM COM 124661109 29 15490 SH SOLE 15490 0 0
D & E COMMUNICATIONS INC COM COM 232860106 1318 245494 SH SOLE 245494 0 0
DANA HOLDING CORP COM COM 235825205 198 430000 SH SOLE 430000 0 0
DEAN FOODS (B:DF) COM 242370104 8702 481300 SH SOLE 459300 0 22000
DEERE & CO. COM 244199105 65183 1983055 SH SOLE 1914355 200 68500
DEL MONTE FOODS CO COM COM 24522P103 17846 2448066 SH SOLE 2344566 6000 97500
DENBURY RES INC COM NEW COM 247916208 223 15000 SH SOLE 15000 0 0
DENNYS CORP COM COM 24869P104 47 28000 SH SOLE 28000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 7783 289860 SH SOLE 277960 1500 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 2248 55300 SH SOLE 49300 6000 0
DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 7152 579069 SH SOLE 578292 0 777
DEVON ENERGY CORP NEW COM 25179M103 10141 226925 SH SOLE 222525 0 4400
DEXCOM INC COM COM 252131107 331 80000 SH SOLE 80000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 25951 579907 SH SOLE 579607 0 300
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1006 16000 SH SOLE 16000 0 0
DIEBOLD INC COM COM 253651103 79152 3707350 SH SOLE 3548050 2900 156400
DIRECTV GROUP INC COM 25459L106 98406 4317954 SH SOLE 4198954 3500 115500
DISCOVER FINANCIAL COM 254709108 1921 304500 SH SOLE 304500 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 19361 1208541 SH SOLE 1160487 1000 47054
DISCOVERY COMMS NEW SER C COM 25470F302 16166 1103483 SH SOLE 1055429 1000 47054
DISH NETWORK CORPORATION COM 25470M109 29387 2645100 SH SOLE 2578300 7200 59600
DISNEY WALT PRODTNS COM 254687106 5097 280679 SH SOLE 262679 3800 14200
DOMINION RES INC VA NEW COM COM 25746U109 4803 155000 SH SOLE 155000 0 0
DONALDSON INC COM 257651109 36323 1353300 SH SOLE 1327300 0 26000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 552 179677 SH SOLE 154607 0 25070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1448 782850 SH SOLE 710850 0 72000
DPL INC COM COM 233293109 19003 843068 SH SOLE 794068 3500 45500
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 52084 3080083 SH SOLE 2974035 3240 102808
DRIL QUIP INC. COM 262037104 215 7000 SH SOLE 7000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 2514 112590 SH SOLE 112590 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 378 24000 SH SOLE 24000 0 0
DUKE ENERGY CORP COM 26441C105 5597 390845 SH SOLE 382817 4560 3468
E M C CORP MASS COM COM 268648102 1121 98300 SH SOLE 98300 0 0
EASTMAN KODAK COM 277461109 1686 443700 SH SOLE 443700 0 0
EATON VANCE CORP COM COM 278265103 914 40000 SH SOLE 40000 0 0
ECHOSTAR CORP-A COM 278768106 2374 160104 SH SOLE 151004 720 8380
ECOLAB INC COM 278865100 38301 1102810 SH SOLE 1072390 0 30420
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDGEWATER TECHNOLOGY INC COM COM 280358102 3143 1130710 SH SOLE 925710 0 205000
EL PASO CORPORATION COM 28336L109 9184 1469495 SH SOLE 1434495 0 35000
EL PASO ELEC CO COM NEW COM 283677854 24486 1737800 SH SOLE 1624300 2000 111500
ELIZABETH ARDEN INC COM 28660G106 64 11000 SH SOLE 11000 0 0
EMBARQ CORP COM COM 29078E105 1001 26449 SH SOLE 24857 25 1567
EMERSON ELEC CO COM 291011104 952 33316 SH SOLE 33316 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 156 401000 SH SOLE 383000 0 18000
ENERGIZER HLDGS INC COM COM 29266R108 63741 1282771 SH SOLE 1228971 0 53800
ENTEGRIS INC COM COM 29362U104 97 113255 SH SOLE 98255 0 15000
EPOCH HOLDING CORP COM 29428R103 3404 495439 SH SOLE 495439 0 0
EXACTECH INC COM COM 30064E109 5121 445694 SH SOLE 435194 0 10500
EXXON MOBIL CORP COM 30231G102 10397 152667 SH SOLE 139167 0 13500
FAIRCHILD CORP COM 303698104 22 1974650 SH SOLE 1964676 0 9974
FALCONSTOR SOFTWARE INC COM COM 306137100 293 122500 SH SOLE 122500 0 0
FERRO CORP COM 315405100 8027 5613605 SH SOLE 5355005 5000 253600
FIDELITY NATL INFORMATION SVCO COM 31620M106 322 17700 SH SOLE 17700 0 0
FIDELITY SOUTHERN CORP COM 316394105 75 31310 SH SOLE 31310 0 0
FIRST SOLAR INC COM COM 336433107 2204 16610 SH SOLE 16610 0 0
FIRSTENERGY CORP COM COM 337932107 1696 43951 SH SOLE 43351 600 0
FISHER COMMUNICATIONS INC COM COM 337756209 13280 1360704 SH SOLE 1281792 0 78912
FLEETWOOD ENTERPRISES INC COM 339099103 3 73080 SH SOLE 73080 0 0
FLIR SYS INC COM COM 302445101 387 18900 SH SOLE 18900 0 0
FLORIDA PUB UTILS CO COM COM 341135101 2415 244723 SH SOLE 218229 0 26494
FLOWERS FOODS INC COM COM 343498101 32172 1370208 SH SOLE 1302308 3000 64900
FLOWSERVE CORP COM COM 34354P105 114368 2037927 SH SOLE 1956727 2600 78600
FLUOR CORP NEW COM COM 343412102 422 12200 SH SOLE 12200 0 0
FLUSHING FINL CORP COM COM 343873105 1821 302500 SH SOLE 302500 0 0
FMC CORP COM NEW COM 302491303 578 13390 SH SOLE 13390 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1076 34300 SH SOLE 34300 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 5236 207700 SH SOLE 207700 0 0
FORTUNE BRANDS INC COM 349631101 35767 1456900 SH SOLE 1397400 0 59500
FPL GROUP INC COM COM 302571104 11697 230566 SH SOLE 223066 1100 6400
FRANKLIN ELEC INC COM 353514102 4371 197500 SH SOLE 190500 0 7000
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 12563 329650 SH SOLE 329650 0 0
FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 6 15000 SH SOLE 15000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3278 456546 SH SOLE 424429 0 32117
FULLER H B CO COM COM 359694106 5848 449850 SH SOLE 429850 0 20000
FURMANITE CORPORATION COM 361086101 4775 1535372 SH SOLE 1494372 1000 40000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6433 1215769 SH SOLE 1003285 212484 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 17308 2072851 SH SOLE 2072851 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 2026 666305 SH SOLE 666305 0 0
GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 1363 401955 SH SOLE 279406 122550 0
GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 14767 1191866 SH SOLE 1184691 7174 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 2295 171491 SH SOLE 171491 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 185 40836 SH SOLE 40836 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1417 259498 SH SOLE 259498 0 0
GARDNER DENVER INC COM 365558105 717 33000 SH SOLE 33000 0 0
GATX CORP COM 361448103 64800 3203165 SH SOLE 3058433 3000 141732
GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 389 1300 SH SOLE 1300 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 36276 4354868 SH SOLE 4161498 3300 190070
GENCORP INC COM 368682100 6629 3126827 SH SOLE 3052827 1000 73000
GENERAL DYNAMICS CORP COM COM 369550108 229 5500 SH SOLE 5500 0 0
GENERAL ELEC CO COM 369604103 6706 663269 SH SOLE 632269 0 31000
GENERAL MILLS INC COM 370334104 96360 1931840 SH SOLE 1827640 1600 102600
GENERAL MTRS CORP COM 370442105 2173 1120000 SH SOLE 968700 60000 91300
GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 1678 164000 SH SOLE 164000 0 0
GENUINE PARTS CO COM 372460105 82997 2779528 SH SOLE 2611928 3800 163800
GENZYME CORP COM 372917104 532 8960 SH SOLE 8960 0 0
GERBER SCIENTIFIC INSTR COM 373730100 3562 1490463 SH SOLE 1457463 0 33000
GILEAD SCIENCES INC COM COM 375558103 2043 44100 SH SOLE 44100 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 249 22000 SH SOLE 22000 0 0
GOLDMAN SACHS GR COM 38141G104 3008 28370 SH SOLE 28370 0 0
GOOGLE INC-CL A COM 38259P508 8889 25538 SH SOLE 25538 0 0
GORMAN RUPP CO COM 383082104 6744 340616 SH SOLE 289216 0 51400
GRACO INC COM COM 384109104 3550 207950 SH SOLE 195950 0 12000
GRAFTECH INTERNATIONAL COM 384313102 40212 6527927 SH SOLE 6262927 3000 262000
GRAY TELEVISION, INC COM 389375106 686 2143649 SH SOLE 2019399 0 124250
GRAY TELEVISION, INC CL A COM 389375205 102 145575 SH SOLE 100575 0 45000
GREAT ATLANTIC & PAC TEA INCCO COM 390064103 20808 3918730 SH SOLE 3723730 0 195000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 32917 2443755 SH SOLE 2369319 2171 72265
GREATBATCH INC COM 39153L106 4586 237000 SH SOLE 237000 0 0
GREENBRIER COS INC COM 393657101 458 125000 SH SOLE 125000 0 0
GREIF INC CL A COM 397624107 39764 1194458 SH SOLE 1160158 0 34300
GREIF INC CL B COM 397624206 266 8100 SH SOLE 8100 0 0
GRIFFIN LAND & NUR COM 398231100 31301 894321 SH SOLE 894321 0 0
GRIFFON CORP COM COM 398433102 21120 2816039 SH SOLE 2692873 0 123166
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 30597 2243218 SH SOLE 2187718 4000 51500
GRUPO TMM SA COM 40051D105 11 13000 SH SOLE 13000 0 0
GSE SYS INC COM COM 36227K106 451 75832 SH SOLE 75832 0 0
H R BLOCK INC COM 093671105 1476 81140 SH SOLE 81140 0 0
HAIN CELESTIAL GROUP INC COM 405217100 655 46000 SH SOLE 46000 0 0
HALLIBURTON COMPANY COM 406216101 20026 1294530 SH SOLE 1238530 6000 50000
HANESBRANDS INC COM COM 410345102 851 88952 SH SOLE 88952 0 0
HARLEY DAVIDSON INC COM 412822108 501 37440 SH SOLE 7440 30000 0
HARMAN INTL INDS INC NEW COM COM 413086109 2472 182700 SH SOLE 168000 0 14700
HARMONY GOLD MINING CO LTD ADR COM 413216300 541 49450 SH SOLE 49450 0 0
HARRIS CORPORATION COM 413875105 1269 43850 SH SOLE 43850 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 240 17500 SH SOLE 16900 0 600
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAWK CORP CL A COM 420089104 10867 940870 SH SOLE 889670 600 50600
HAWKINS INC COM COM 420261109 5530 358382 SH SOLE 350382 0 8000
HEARST-ARGYLE TELEVISION INCCO COM 422317107 641 154113 SH SOLE 150113 0 4000
HEELYS INC COM COM 42279M107 92 54000 SH SOLE 54000 0 0
HEICO CORP NEW COM COM 422806109 622 25600 SH SOLE 25600 0 0
HEINZ, H J COMPANY COM 423074103 41207 1246422 SH SOLE 1157622 1500 87300
HERLEY INDS INC COM COM 427398102 28221 2359594 SH SOLE 2286194 0 73400
HERSHEY COMPANY (THE) COM 427866108 49845 1434381 SH SOLE 1382081 0 52300
HESKA CORP COM COM 42805E108 44 182000 SH SOLE 182000 0 0
HESS CORP COM 42809H107 1824 33650 SH SOLE 33650 0 0
HEWLETT PACKARD CO COM 428236103 550 17143 SH SOLE 17143 0 0
HICKORY TECH CORP COM COM 429060106 277 51525 SH SOLE 51525 0 0
HIGHLANDS ACQUISITION COM 430880203 979 103000 SH SOLE 103000 0 0
HOME DEPOT INC COM 437076102 2310 98068 SH SOLE 98068 0 0
HONEYWELL INT'L INC COM 438516106 81615 2929480 SH SOLE 2842280 4700 82500
HSN INC COM COM 404303109 207 40263 SH SOLE 39064 0 1199
HUDSON CITY BANCORP INC COM COM 443683107 281 24045 SH SOLE 24045 0 0
HUNTSMAN CORP COM COM 447011107 3975 1270000 SH SOLE 1270000 0 0
I2 TECHNOLOGIES INC COM NEW COM 465754208 150 19000 SH SOLE 19000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 3002 197103 SH SOLE 186103 0 11000
ICU MEDICAL INC COM 44930G107 3681 114600 SH SOLE 107600 0 7000
IDEATION ACQUISTION CORP-UT COM 451665202 943 125000 SH SOLE 125000 0 0
IDEX CORP COM 45167R104 42584 1947151 SH SOLE 1904694 0 42457
IMAX CORP COM COM 45245E109 177 41000 SH SOLE 41000 0 0
IMS HEALTH INC COM COM 449934108 2394 192000 SH SOLE 192000 0 0
INGERSOLL-RAND CO CL A COM G4776G101 266 19280 SH SOLE 19280 0 0
INGLES MKTS INC CL A COM 457030104 13564 908500 SH SOLE 838500 0 70000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 59 14000 SH SOLE 14000 0 0
INSITUFORM TECHNOLOGIES INC CL COM 457667103 1118 71500 SH SOLE 71500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 358 13745 SH SOLE 11245 500 2000
INTEL CORP COM 458140100 4530 301393 SH SOLE 301393 0 0
INTERACTIVE DATA CORP COM COM 45840J107 3257 131000 SH SOLE 131000 0 0
INTERMEC INC COM 458786100 45349 4360498 SH SOLE 4164232 3500 192766
INTERNATIONAL BUSINESS COM 459200101 6809 70279 SH SOLE 68310 0 1969
INTERNATIONAL GAME TECH COM 459902102 11927 1293600 SH SOLE 1260600 0 33000
INTERNATIONAL PAPER CO COM 460146103 371 52660 SH SOLE 52660 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 230 17000 SH SOLE 17000 0 0
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 397 18000 SH SOLE 18000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4594 1115000 SH SOLE 1115000 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 421 79392 SH SOLE 77493 0 1899
INTL FLAVORS & FRAGRANCES COM 459506101 40195 1319585 SH SOLE 1251485 1600 66500
INTRICON CORP COM COM 46121H109 165 53000 SH SOLE 53000 0 0
INVERNESS MED INNOVATIONS INCO COM 46126P106 754 28309 SH SOLE 23309 0 5000
ISHARES TR DJ PHARMA INDX ETF/ISHARE - EQU 464288836 274 6500 SH SOLE 6500 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITT INDUSTRIES COM 450911102 70257 1826277 SH SOLE 1779377 1300 45600
J & J SNACK FOODS CORP COM 466032109 1797 51800 SH SOLE 51800 0 0
J.P. MORGAN CHASE & CO COM 46625H100 21481 808170 SH SOLE 771850 0 36320
JANUS CAP GROUP INC COM COM 47102X105 11407 1715300 SH SOLE 1705300 0 10000
JOHNSON CONTROLS COM 478366107 9350 779126 SH SOLE 771626 0 7500
JOHNSON & JOHNSON COM 478160104 17809 338576 SH SOLE 291376 200 47000
JOURNAL COMM INC-A COM 481130102 3816 5087550 SH SOLE 4835550 0 252000
JOY GLOBAL INC COM COM 481165108 438 20550 SH SOLE 20550 0 0
KAMAN CORP COM 483548103 32743 2611064 SH SOLE 2493064 0 118000
KELLOGG CO COM 487836108 3411 93125 SH SOLE 75825 300 17000
KEMET CORP COM COM 488360108 88 360000 SH SOLE 360000 0 0
KENSEY NASH CORP COM COM 490057106 2664 125300 SH SOLE 115300 0 10000
KIMBERLY CLARK CORP COM 494368103 2310 50100 SH SOLE 26500 0 23600
KINETIC CONCEPTS INC COM NEW COM 49460W208 845 40000 SH SOLE 40000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 646 36167 SH SOLE 36167 0 0
KRAFT FOODS INC CL A COM COM 50075N104 1033 46333 SH SOLE 46333 0 0
K-TRON INTL INC COM 482730108 352 5800 SH SOLE 5800 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 229 107000 SH SOLE 95000 0 12000
LANDAUER INC COM 51476K103 3635 71720 SH SOLE 71720 0 0
LAS VEGAS SANDS CORP COM 517834107 6986 2321000 SH SOLE 2281000 0 40000
LAYNE CHRISTENSEN CO COM COM 521050104 1306 81300 SH SOLE 81300 0 0
LEAR CORP COM COM 521865105 194 258000 SH SOLE 243000 0 15000
LEE ENTERPRISES INC COM 523768109 45 161500 SH SOLE 161500 0 0
LEGG MASON INC COM COM 524901105 18004 1132300 SH SOLE 1129300 0 3000
LGL GROUP INC COM 50186A108 57 31292 SH SOLE 31292 0 0
LIBERTY ENTERTAINMENT-A COM 53071M500 101201 5072756 SH SOLE 4893952 3448 175356
LIBERTY GLOBAL INC COM SER A COM 530555101 19439 1335082 SH SOLE 1298135 900 36047
LIBERTY GLOBAL INC COM SER C COM 530555309 12763 903224 SH SOLE 879305 900 23019
LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 6043 2083850 SH SOLE 1960243 2812 120795
LIBERTY MEDIA-CAP SER A COM 53071M302 7245 1038027 SH SOLE 1000941 862 36224
LIFE TECHNOLOGIES CORP COM COM 53217V109 2577 79356 SH SOLE 76356 0 3000
LIFEWAY FOODS INC COM COM 531914109 1590 198805 SH SOLE 198805 0 0
LILLY, ELI AND COMPANY COM 532457108 6512 194898 SH SOLE 176698 0 18200
LIN TV CORP CL A COM 532774106 6829 6097214 SH SOLE 5771314 5500 320400
LINDSAY CORP COM 535555106 2660 98500 SH SOLE 93500 0 5000
LITTELFUSE INC COM 537008104 1308 119000 SH SOLE 119000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2013 29159 SH SOLE 29159 0 0
LOEWS CORP COM 540424108 228 10300 SH SOLE 10300 0 0
LSI LOGIC CORP COM COM 502161102 759 249833 SH SOLE 249833 0 0
LUFKIN INDS INC COM COM 549764108 6932 183000 SH SOLE 178000 0 5000
M G M MIRAGE INC COM COM 552953101 6190 2656636 SH SOLE 2546778 2009 107849
M & T BK CORP COM COM 55261F104 10704 236600 SH SOLE 216100 0 20500
MACROVISION SOLUTIONS CORP COM 55611C108 6764 380236 SH SOLE 380236 0 0
MACY'S INC COM 55616P104 3952 444100 SH SOLE 444100 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAGNETEK INC COM COM 559424106 2396 1331273 SH SOLE 1262273 1000 68000
MAINE & MARITIMES CORP COM 560377103 1906 53900 SH SOLE 52700 200 1000
MARCUS CORP COM COM 566330106 527 62000 SH SOLE 62000 0 0
MARINE PRODS CORP COM COM 568427108 2901 684112 SH SOLE 660512 0 23600
MARSH & MCLENNAN COS INC COM COM 571748102 5923 292500 SH SOLE 292500 0 0
MARTHA STEWART LIVING OMNI COM 573083102 906 364000 SH SOLE 364000 0 0
MASTERCARD INC COM COM 57636Q104 2044 12205 SH SOLE 12205 0 0
MATERIAL SCIENCES CORP COM COM 576674105 19 34900 SH SOLE 34900 0 0
MATRIXX INITIATIVES INC COM COM 57685L105 5421 330550 SH SOLE 330550 0 0
MATTHEWS INTL CORP CL A COM 577128101 605 21000 SH SOLE 21000 0 0
MCDERMOTT INTERNATIONAL INC. COM 580037109 428 32000 SH SOLE 32000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 7098 310355 SH SOLE 288855 0 21500
MEDIA GENERAL CL A COM 584404107 8280 4312530 SH SOLE 4082630 0 229900
MEDTRONIC INC COM COM 585055106 383 13000 SH SOLE 13000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1803 406000 SH SOLE 406000 0 0
MERCK & CO INC COM 589331107 1184 44260 SH SOLE 44260 0 0
MEREDITH CORP COM 589433101 5846 351331 SH SOLE 326831 0 24500
MET PRO CORP COM COM 590876306 530 65000 SH SOLE 65000 0 0
METAVANTE HLDG CO COM COM 591407101 599 30000 SH SOLE 30000 0 0
METHODE ELECTRS INC CL A COM 591520200 594 166000 SH SOLE 166000 0 0
MICROSOFT CORP COM 594918104 3891 211823 SH SOLE 204823 7000 0
MICRUS ENDOVASCULAR CORP COM COM 59518V102 1463 245000 SH SOLE 245000 0 0
MIDAS GROUP INC COM COM 595626102 14734 1860310 SH SOLE 1808810 1000 50500
MIDDLESEX WTR CO COM COM 596680108 1870 129876 SH SOLE 113577 666 15633
MILLICOM INTL CELLULAR S A SHS COM L6388F110 796 21500 SH SOLE 21500 0 0
MIRANT CORP NEW COM COM 60467R100 149 13114 SH SOLE 9114 4000 0
MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 10 12446 SH SOLE 12446 0 0
MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 10 10230 SH SOLE 2558 7672 0
MODINE MFG CO COM 607828100 8920 3568166 SH SOLE 3373811 1000 193355
MONACO COACH CORP COM COM 60886R103 10 64000 SH SOLE 64000 0 0
MONSANTO CO NEW COM COM 61166W101 7360 88570 SH SOLE 88570 0 0
MOOG INC CL A COM 615394202 3410 149118 SH SOLE 146618 0 2500
MOOG INC CL B COM 615394301 219 9300 SH SOLE 9300 0 0
MORGAN STANLEY COM 617446448 8437 370550 SH SOLE 353550 0 17000
MORGANS HOTEL GROUP CO COM COM 61748W108 123 39400 SH SOLE 39400 0 0
MOSAIC CO/THE COM 61945A107 1165 27750 SH SOLE 27750 0 0
MOSY INC COM 619718109 58 32000 SH SOLE 32000 0 0
MOTOROLA INC COM 620076109 275 65050 SH SOLE 65050 0 0
MOVADO GROUP INC COM COM 624580106 461 61100 SH SOLE 54600 0 6500
MUELLER WATER PRODUCTS INC COM 624758108 279 84406 SH SOLE 81406 0 3000
MULTIMEDIA GAMES INC COM COM 625453105 41 19055 SH SOLE 19055 0 0
MURPHY OIL CORP COM COM 626717102 865 19330 SH SOLE 19330 0 0
MVC CAP COM COM 553829102 612 72750 SH SOLE 72750 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1595 56000 SH SOLE 50000 0 6000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MYERS INDS INC COM 628464109 10620 1729675 SH SOLE 1666675 0 63000
NARA BANCORP INC COM COM 63080P105 1702 579000 SH SOLE 579000 0 0
NASHUA CORP COM 631226107 913 932077 SH SOLE 895077 0 37000
NATHANS FAMOUS INC NEW COM COM 632347100 1238 99000 SH SOLE 87000 0 12000
NATIONAL DENTEX CORP COM COM 63563H109 177 46000 SH SOLE 46000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 25018 815700 SH SOLE 810100 3600 2000
NATIONAL PRESTO INDS INC COM 637215104 616 10100 SH SOLE 9600 0 500
NATIONAL-OILWELL INC COM COM 637071101 2854 99400 SH SOLE 99400 0 0
NAVISTAR INTL CORP COM COM 63934E108 66883 1998884 SH SOLE 1907784 0 91100
NCR CORP NEW COM COM 62886E108 13692 1722317 SH SOLE 1637717 0 84600
NEW ALLIANCE BANCSHARES INC CO COM 650203102 7528 641200 SH SOLE 641200 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 83 13000 SH SOLE 13000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 468 41886 SH SOLE 41886 0 0
NEWMARKET CORP COM COM 651587107 2215 50000 SH SOLE 50000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 9015 201410 SH SOLE 193710 0 7700
NEWS CORP CL A COM 65248E104 41168 6218662 SH SOLE 6038202 8160 172300
NICOR INC COM COM 654086107 2356 70900 SH SOLE 68000 1100 1800
NIKE INC CL B COM 654106103 769 16400 SH SOLE 16400 0 0
NISOURCE INC COM 65473P105 250 25500 SH SOLE 10500 1000 14000
NOBILITY HOMES INC COM COM 654892108 1543 212848 SH SOLE 210943 0 1905
NORDSON CORP COM COM 655663102 512 18000 SH SOLE 18000 0 0
NORTHEAST UTILS COM COM 664397106 25259 1169937 SH SOLE 1034537 12000 123400
NORTHERN TRUST CORP COM 665859104 1840 30760 SH SOLE 30760 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1379 31609 SH SOLE 27609 0 4000
NORTHWESTERN CORP COM NEW COM 668074305 8124 378200 SH SOLE 378200 0 0
NOVA CHEMICALS CORP COM COM 66977W109 179 31000 SH SOLE 31000 0 0
NRG ENERGY INC COM NEW COM 629377508 614 34900 SH SOLE 34200 700 0
NSTAR COM COM 67019E107 32575 1021808 SH SOLE 989508 1600 30700
NUTRI SYS INC NEW COM COM 67069D108 357 25000 SH SOLE 25000 0 0
NYSE EURONEXT COM COM 629491101 778 43452 SH SOLE 19900 23552 0
O REILLY AUTOMOTIVE INC COM COM 686091109 64475 1841615 SH SOLE 1765190 0 76425
OCCIDENTAL PETE CORP COM 674599105 2602 46760 SH SOLE 46760 0 0
OCEANEERING INTL INC COM COM 675232102 13758 373150 SH SOLE 339150 400 33600
ODYSSEY HEALTHCARE INC COM COM 67611V101 4996 515000 SH SOLE 515000 0 0
OIL DRI CORP AMER COM COM 677864100 8068 547000 SH SOLE 503000 0 44000
OMNOVA SOLUTIONS INC COM COM 682129101 6298 3619283 SH SOLE 3574283 0 45000
ONEOK INC NEW COM COM 682680103 5791 255918 SH SOLE 247918 0 8000
OPKO HEALTH INC COM COM 68375N103 15 15000 SH SOLE 15000 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 2396 584500 SH SOLE 584500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2282 83100 SH SOLE 83100 0 0
ORTHOFIX INTL N V ORD COM N6748L102 6546 353450 SH SOLE 345850 0 7600
OSHKOSH CORP COM 688239201 367 54500 SH SOLE 54500 0 0
OSTEOTECH INC COM COM 688582105 55 15800 SH SOLE 15800 0 0
OTTER TAIL CORPORATION COM COM 689648103 419 19000 SH SOLE 10000 0 9000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OWENS & MINOR INC NEW COM COM 690732102 2660 80300 SH SOLE 80300 0 0
PACCAR INC COM 693718108 1285 49900 SH SOLE 49900 0 0
PACTIV CORP COM COM 695257105 2203 151000 SH SOLE 151000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 2058 490000 SH SOLE 490000 0 0
PALM HBR HOMES INC COM COM 696639103 615 275640 SH SOLE 275640 0 0
PALOMAR MED TECHNOLOGIES INCCO COM 697529303 461 63500 SH SOLE 63500 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 10620 614600 SH SOLE 600600 0 14000
PARK OHIO HLDGS CORP COM COM 700666100 3324 1019517 SH SOLE 1009517 0 10000
PATTERSON COMPANIES INC COM 703395103 8491 450227 SH SOLE 438427 2000 9800
PEABODY ENERGY CORP COM COM 704549104 641 25600 SH SOLE 25600 0 0
PENN NATIONAL GAMING INC COM COM 707569109 2174 90000 SH SOLE 90000 0 0
PENNICHUCK CORP COM NEW COM 708254206 5902 288582 SH SOLE 275000 500 13082
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 5676 608400 SH SOLE 560200 0 48200
PEP BOYS MANNY MOE & JACK COM 713278109 3859 875000 SH SOLE 875000 0 0
PEPSIAMERICAS COM 71343P200 83825 4859418 SH SOLE 4676143 3300 179975
PEPSICO INC COM 713448108 9596 186411 SH SOLE 179411 0 7000
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 2474 81200 SH SOLE 78200 3000 0
PETROQUEST ENERGY INC COM COM 716748108 53 22000 SH SOLE 22000 0 0
PFIZER INC COM 717081103 8563 628732 SH SOLE 592732 0 36000
PHH CORP COM NEW COM 693320202 186 13250 SH SOLE 12750 0 500
PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 371 1499300 PRN SOLE 1469300 0 30000
PHILIP MORRIS INTL INC COM COM 718172109 235 6600 SH SOLE 6600 0 0
PIEDMONT NAT GAS INC COM COM 720186105 391 15100 SH SOLE 14100 0 1000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 19 34000 SH SOLE 34000 0 0
PINNACLE ENTMT INC COM COM 723456109 12655 1797600 SH SOLE 1682600 0 115000
PLANTRONICS COM 727493108 543 45000 SH SOLE 45000 0 0
PNC FINANCIAL CORP COM 693475105 2800 95600 SH SOLE 95600 0 0
PNM RES INC COM 69349H107 27553 3335756 SH SOLE 3182256 2000 151500
POLO RALPH LAUREN CORP COM 731572103 517 12240 SH SOLE 12240 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1261 164000 SH SOLE 164000 0 0
POTASH CORP SASK INC COM 73755L107 1241 15355 SH SOLE 15355 0 0
PRECISION CASTPARTS CORP COM 740189105 78595 1312110 SH SOLE 1284110 0 28000
PRIMEDIA INC COM NEW COM 74157K846 563 227917 SH SOLE 227917 0 0
PROCTER & GAMBLE COMPANY COM 742718109 18984 403136 SH SOLE 347024 0 56112
PROLIANCE INTERNATIONAL INC COM 74340R104 94 587683 SH SOLE 585683 0 2000
PROSHARES TR PSHS ULTRA FINL ETF/ISHARE - EQU 74347R743 232 89000 SH SOLE 89000 0 0
PROSHARES TR REAL EST PRO MUTUAL FUNDS 74347R552 1480 28000 SH SOLE 28000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 882 82307 SH SOLE 82307 0 0
PSS WORLD MED INC COM COM 69366A100 1005 70000 SH SOLE 70000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 57 30000 SH SOLE 30000 0 0
QUALCOMM INC COM COM 747525103 1858 47745 SH SOLE 47745 0 0
QUESTAR CORP COM COM 748356102 2413 82000 SH SOLE 82000 0 0
QUIDEL CORP COM COM 74838J101 765 83000 SH SOLE 83000 0 0
QWEST COMMUNICATIONS INTL. COM 749121109 808 236233 SH SOLE 236233 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RALCORP HOLDINGS INC COM 751028101 4564 84700 SH SOLE 76700 0 8000
REPUBLIC SVCS INC CL A COM 760759100 24947 1454619 SH SOLE 1442619 0 12000
RESEARCH IN MOTION LTD COM COM 760975102 1078 25000 SH SOLE 25000 0 0
REVLON INC CL A COM 761525609 35 14000 SH SOLE 11000 0 3000
RIO TINTO LTD ADR SPONSORED (B COM 767204100 2992 22320 SH SOLE 22320 0 0
ROBBINS & MYERS INC COM 770196103 4483 295500 SH SOLE 295500 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 9596 439400 SH SOLE 427400 0 12000
ROCKWELL COLLINS INC COM COM 774341101 1276 39100 SH SOLE 39100 0 0
ROCKWOOD HLDGS INC COM COM 774415103 715 90000 SH SOLE 75000 0 15000
ROGERS COMMUNICATIONS CL B COM 775109200 17937 785657 SH SOLE 773057 0 12600
ROHM & HAAS CO COM COM 775371107 97202 1232900 SH SOLE 1194200 5500 33200
ROLLINS INC COM 775711104 55708 3248296 SH SOLE 3085546 0 162750
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 159 295000 PRN SOLE 295000 0 0
ROPER INDS INC NEW COM 776696106 3050 71850 SH SOLE 62650 0 9200
ROWAN COS INC COM 779382100 10975 916900 SH SOLE 903600 2000 11300
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1782 40226 SH SOLE 38426 0 1800
RPC INC. COMMON COM 749660106 35451 5347052 SH SOLE 5109402 450 237200
RTI BIOLOGICS INC COM COM 74975N105 710 249240 SH SOLE 249240 0 0
RUSH ENTERPRISES INC CL B COM 781846308 3399 434121 SH SOLE 434121 0 0
RYLAND GROUP INC COM COM 783764103 177 10600 SH SOLE 10600 0 0
SAFEWAY INC COM NEW COM 786514208 5243 259700 SH SOLE 259700 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 696 1246939 SH SOLE 1148939 0 98000
SALLY BEAUTY HLDGS INC COM COM 79546E104 8812 1551420 SH SOLE 1526420 0 25000
SANDISK CORP COM COM 80004C101 620 49000 SH SOLE 49000 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 263 9430 SH SOLE 9430 0 0
SARA LEE CORP COM COM 803111103 1321 163500 SH SOLE 163500 0 0
SCHEIN HENRY INC COM COM 806407102 16544 413708 SH SOLE 383808 1300 28600
SCHERING PLOUGH CORP COM 806605101 15778 669965 SH SOLE 668965 0 1000
SCHIFF NUTRITION INTL INC COM COM 806693107 9878 2195124 SH SOLE 2168224 1000 25900
SCHLUMBERGER COM 806857108 1264 31129 SH SOLE 31129 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1835 118400 SH SOLE 118400 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 609 33000 SH SOLE 33000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 1854 1372980 SH SOLE 1305886 1466 65628
SCRIPPS NETWORKS INTERAC COM 811065101 41051 1823665 SH SOLE 1731365 3400 88900
SEACOAST BKG CORP FLA COM COM 811707306 225 74100 SH SOLE 74100 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 1145 130000 SH SOLE 130000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 51561 2194079 SH SOLE 2093279 800 100000
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1782 1730192 SH SOLE 1710192 0 20000
SIRIUS XM RADIO INC COM COM 82967N108 119 340400 SH SOLE 340400 0 0
SJW CORP COM COM 784305104 7655 301015 SH SOLE 247915 3000 50100
SKYLINE CORP COM 830830105 11399 599620 SH SOLE 549120 0 50500
SL INDS INC COM COM 784413106 6042 1307811 SH SOLE 1247911 0 59900
SLM CORP COM COM 78442P106 4536 916400 SH SOLE 902400 0 14000
SMART BALANCE INC COM COM 83169Y108 906 150000 SH SOLE 150000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMUCKER J M CO COM NEW COM 832696405 721 19357 SH SOLE 19357 0 0
SONESTA INTL HOTELS CORP CL A COM 835438409 3411 440100 SH SOLE 440100 0 0
SONIC INNOVATIONS INC COM COM 83545M109 36 34000 SH SOLE 34000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 256 7300 SH SOLE 7300 0 0
SOUTHERN UN CO NEW COM COM 844030106 2685 176410 SH SOLE 176410 0 0
SOUTHWEST GAS CORP COM 844895102 33037 1567945 SH SOLE 1454645 1200 112100
SP AQUISITION HOLDING-UNITS COM 78470A203 142 15000 SH SOLE 15000 0 0
SPARTAN MTRS INC COM COM 846819100 1166 290000 SH SOLE 290000 0 0
SPDR DIVIDEND ETF ETF/ISHARE - EQU 78464A763 472 14000 SH SOLE 14000 0 0
SPECTRA ENERGY CORP COM COM 847560109 5184 366640 SH SOLE 361426 3480 1734
SPRINT NEXTEL CORP COM 852061100 41481 11619454 SH SOLE 11162020 3785 453649
ST JUDE MEDICAL CENTER INC COM 790849103 2078 57200 SH SOLE 57200 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 4933 1793775 SH SOLE 1768775 0 25000
STANDEX INTL CORP COM 854231107 994 108000 SH SOLE 108000 0 0
STARRETT L S CO CL A COM 855668109 506 81000 SH SOLE 81000 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 673 53010 SH SOLE 53010 0 0
STATE STREET CORP COM 857477103 5946 193170 SH SOLE 185170 0 8000
STEAK N SHAKE CO COM COM 857873103 6770 894300 SH SOLE 859300 0 35000
STERLING BANCORP COM COM 859158107 10448 1055385 SH SOLE 1014070 0 41315
STEWART ENTERPRISES INC CL A COM 860370105 65 20000 SH SOLE 20000 0 0
STONERIDGE INC COM 86183P102 764 362000 SH SOLE 332000 0 30000
STRATTEC SECURITY CORP. COM 863111100 1011 121200 SH SOLE 117200 0 4000
STRYKER CORP COM 863667101 1525 44800 SH SOLE 44800 0 0
SUNCOR INC COM COM 867229106 338 15200 SH SOLE 11900 3300 0
SUNPOWER CORP COM CL A COM 867652109 794 33400 SH SOLE 33400 0 0
SUNPOWER CORP COM CL B COM 867652307 605 30548 SH SOLE 30548 0 0
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SUPERVALU INC COMMON COM 868536103 1525 106811 SH SOLE 96757 54 10000
SWS GROUP INC COM 78503N107 13657 879400 SH SOLE 874400 0 5000
SYCAMORE NETWORKS COM 871206108 2122 794600 SH SOLE 462000 0 332600
SYNERON MEDICAL LTD ORD SHS COM M87245102 89 15000 SH SOLE 15000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 2099 52335 SH SOLE 52335 0 0
T ROWE PRICE GROUP INC COM 74144T108 4239 146880 SH SOLE 146880 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 12449 1490900 SH SOLE 1442900 0 48000
TARGET CORP COM COM 87612E106 310 9000 SH SOLE 0 9000 0
TECH OPS SEVCON INC COM 878293109 569 428019 SH SOLE 428019 0 0
TECO ENERGY INC COM COM 872375100 1959 175722 SH SOLE 160222 500 15000
TELECOM ARGENTINA SA ADR COM 879273209 155 20000 SH SOLE 20000 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 954 16000 SH SOLE 16000 0 0
TELEPHONE & DATA SYS INC SPL C COM 879433860 48842 2065196 SH SOLE 1974096 5300 85800
TELEPHONE & DATA SYSTEM INC. COM 879433100 83378 3145154 SH SOLE 3024654 3700 116800
TENARIS S A SPONSORED ADR COM 88031M109 1210 60000 SH SOLE 60000 0 0
TENNANT CO COM 880345103 5224 557490 SH SOLE 509490 0 48000
TENNECO AUTOMOTIVE INC COM COM 880349105 1370 840225 SH SOLE 820225 0 20000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INSTRUMENTS INC COM 882508104 7016 424948 SH SOLE 424948 0 0
TEXTRON INC COM 883203101 6042 1052600 SH SOLE 1031100 0 21500
THE SCOTTS MIRACLE GRO CO COM 810186106 2603 75000 SH SOLE 75000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214 6000 SH SOLE 6000 0 0
THOMAS & BETTS CORP COM 884315102 67772 2708723 SH SOLE 2595023 2200 111500
TICKETMASTER COM COM 88633P302 126 34018 SH SOLE 32819 0 1199
TIFFANY & CO NEW COM COM 886547108 1548 71820 SH SOLE 71820 0 0
TIME WARNER CABLE INC COM COM 88732J207 15854 639269 SH SOLE 608532 4725 26011
TOLL BROS INC COM COM 889478103 465 25600 SH SOLE 25600 0 0
TOOTSIE ROLL INDS INC COM 890516107 27441 1263381 SH SOLE 1176003 0 87378
TRACTOR SUPPLY CO COM COM 892356106 7050 195500 SH SOLE 195500 0 0
TRANS LUX CORP COM 893247106 22 99500 SH SOLE 99500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 315 123200 SH SOLE 123200 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 7103 120714 SH SOLE 120714 0 0
TRAVELERS COMPANIES INC COM 89417E109 706 17367 SH SOLE 17367 0 0
TREDEGAR INDS INC COM 894650100 43099 2639283 SH SOLE 2487683 2200 149400
TREE COM INC COM COM 894675107 139 30191 SH SOLE 27243 0 2948
TRIDENT MICROSYSTEMS INC COM COM 895919108 832 570000 SH SOLE 570000 0 0
TRIMBLE NAV LTD COM COM 896239100 490 32100 SH SOLE 32100 0 0
TYCO ELECTRONICS LTD COM G9144P105 2622 237479 SH SOLE 233979 0 3500
TYLER TECHNOLOGIES INC COM COM 902252105 3917 267770 SH SOLE 230770 0 37000
UNDER ARMOUR INC CL A COM 904311107 475 28900 SH SOLE 28900 0 0
UNION DRILLING INC COM COM 90653P105 456 120000 SH SOLE 120000 0 0
UNISOURCE ENERGY CORP COM COM 909205106 6238 221300 SH SOLE 208300 0 13000
UNITED GUARDIAN INC COM COM 910571108 1232 176000 SH SOLE 176000 0 0
UNITED RENTALS INC COM COM 911363109 295 70000 SH SOLE 70000 0 0
UNITED STATES CELLULAR CORP COM 911684108 93367 2800449 SH SOLE 2660549 2600 137300
UNITED TECHNOLOGIES CORP COM 913017109 1441 33516 SH SOLE 33516 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 20557 982200 SH SOLE 944200 0 38000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 2866 238800 SH SOLE 238800 0 0
VALLEY NATL BANCORP COM COM 919794107 743 60079 SH SOLE 60079 0 0
VALMONT INDS INC COM 920253101 502 10000 SH SOLE 10000 0 0
VALUECLICK INC COM COM 92046N102 3843 451600 SH SOLE 451600 0 0
VARIAN MED SYS INC COM COM 92220P105 549 18040 SH SOLE 18040 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 2796 456871 SH SOLE 436871 0 20000
VERIZON COMMUNICATIONS COM 92343V104 11668 386353 SH SOLE 355587 719 30047
VIACOM INC NEW CL A COM 92553P102 51947 2782389 SH SOLE 2667335 500 114554
VIACOM INC NEW CL B COM 92553P201 726 41767 SH SOLE 36167 500 5100
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4002 128400 SH SOLE 105400 0 23000
VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 2823 431700 SH SOLE 431700 0 0
VISA INC-CLASS A SHRS COM 92826C839 979 17600 SH SOLE 17600 0 0
W D 40 COMPANY COM 929236107 990 41000 SH SOLE 41000 0 0
WADDELL & REED FINL INC CL A COM 930059100 22622 1251900 SH SOLE 1251900 0 0
WAL MART STORES INC COM 931142103 2864 54975 SH SOLE 54975 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16
RUN DATE: 05/08/09 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALGREEN COMPANY COM 931422109 12548 483352 SH SOLE 483352 0 0
WARNER MUSIC GROUP CORP COM COM 934550104 470 200000 SH SOLE 200000 0 0
WASTE CONNECTIONS INC COM COM 941053100 257 10000 SH SOLE 10000 0 0
WASTE MGMT INC DEL COM COM 94106L109 38143 1489979 SH SOLE 1419179 1300 69500
WASTE SERVICES INC DEL COM NEW COM 941075202 235 55000 SH SOLE 55000 0 0
WATTS WATER TECHNOLOGIES COM 942749102 56057 2865901 SH SOLE 2755101 500 110300
WCA WASTE CORP COM COM 92926K103 159 100000 SH SOLE 100000 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 8345 753880 SH SOLE 753880 0 0
WEBS INDEX FD INC JAPAN WEBS S MUTUAL FUNDS 464286848 450 57000 SH SOLE 57000 0 0
WEIS MKTS INC COM 948849104 1847 59500 SH SOLE 52000 0 7500
WELLS FARGO & CO NEW COM 949746101 23238 1631894 SH SOLE 1574494 0 57400
WENDYS/ARBYS GROUP INC COM 950587105 884 175710 SH SOLE 155710 0 20000
WESTAR ENERGY INC COM 95709T100 51041 2911643 SH SOLE 2828343 1500 81800
WESTWOOD HLDGS GROUP INC COM COM 961765104 39285 1005000 SH SOLE 1005000 0 0
WHX CORP COM 929248607 5122 764412 SH SOLE 764412 0 0
WILLIS GROUP HOLDINGS LTD SHS COM G96655108 474 21559 SH SOLE 21559 0 0
WILMINGTON TR CORP COM COM 971807102 3313 341900 SH SOLE 309900 10000 22000
WINDSTREAM CORP COM COM 97381W104 999 124006 SH SOLE 119347 0 4659
WINN DIXIE STORES INC COM NEW COM 974280307 5061 529400 SH SOLE 473400 0 56000
WOLVERINE WORLD WIDE INC COM COM 978097103 2503 160624 SH SOLE 158624 0 2000
WOODWARD GOVERNOR CO COM COM 980745103 9326 834200 SH SOLE 800000 3200 31000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 656 56860 SH SOLE 56860 0 0
WPT ENTERPRISES INC COM 98211W108 29 51250 SH SOLE 45503 0 5747
WYETH (B:WYE) COM 983024100 44381 1031165 SH SOLE 987765 0 43400
WYNDHAM WORLDWIDE CORP COM COM 98310W108 85 20148 SH SOLE 20148 0 0
WYNN RESORTS LTD COM COM 983134107 5552 278000 SH SOLE 278000 0 0
XCEL ENERGY INC COM COM 98389B100 2332 125150 SH SOLE 125150 0 0
XEROX CORP COM 984121103 787 173000 SH SOLE 138000 0 35000
XTO ENERGY INC COM COM 98385X106 1161 37912 SH SOLE 37912 0 0
YAHOO INC. COM 984332106 4839 377730 SH SOLE 368230 0 9500
YOUNG BROADCASTING INC CL A COM 987434107 4 401001 SH SOLE 401001 0 0
YOUNG INNOVATIONS INC COM COM 987520103 4647 299822 SH SOLE 293022 0 6800
YUM BRANDS INC COM COM 988498101 550 20000 SH SOLE 20000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 6657 350000 SH SOLE 350000 0 0
ZEP INC COM 98944B108 23378 2285246 SH SOLE 2213746 1800 69700
ZIMMER HLDGS INC COM COM 98956P102 14606 400175 SH SOLE 378825 400 20950
ZORAN CORP COM COM 98975F101 933 106000 SH SOLE 106000 0 0
ZYGO CORP COM COM 989855101 1331 290000 SH SOLE 290000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 17
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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 157 76000 SH SOLE 76000 0 0
3M CO. COM 88579Y101 249 5000 SH SOLE 5000 0 0
3SBIO INC SPONSORED ADR COM 88575Y105 169 25000 SH SOLE 25000 0 0
A H BELO CORP COM CL A COM 001282102 52 53000 SH SOLE 53000 0 0
A T & T INC (NEW) COM 00206R102 39564 1570000 SH SOLE 1570000 0 0
AAR CORP COM COM 000361105 314 25000 SH SOLE 25000 0 0
AARON RENTS INC CL A COM 002535300 5517 235750 SH SOLE 235750 0 0
ABB LTD SPONSORED ADR COM 000375204 11054 793000 SH SOLE 793000 0 0
ABBOTT LABS COM 002824100 5819 122000 SH SOLE 122000 0 0
ACCO BRANDS CORP COM COM 00081T108 66 66851 SH SOLE 66851 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 690 66000 SH SOLE 66000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1307 58000 SH SOLE 58000 0 0
ADAMS GOLF INC COM NEW COM 006228209 28 11750 SH SOLE 11750 0 0
ADOBE SYSTEMS INC COM COM 00724F101 5711 267000 SH SOLE 267000 0 0
AES CORP COM COM 00130H105 7495 1290000 SH SOLE 1290000 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 207 6000 SH SOLE 6000 0 0
AETNA INC (B:AET) COM COM 00817Y108 949 39000 SH SOLE 39000 0 0
AFLAC INC COM COM 001055102 3291 170000 SH SOLE 170000 0 0
AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 19100 19100000 PRN SOLE 19100000 0 0
AGL RES INC COM COM 001204106 2242 84500 SH SOLE 84500 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 51981 913231 SH SOLE 913231 0 0
AIRGAS INC COM COM 009363102 642 19000 SH SOLE 19000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 524 27000 SH SOLE 27000 0 0
ALBANY INTL CORP NEW CL A COM 012348108 118 13000 SH SOLE 13000 0 0
ALBEMARLE CORP COM COM 012653101 2743 126000 SH SOLE 126000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 8149 360420 SH SOLE 360420 0 0
ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 112 60000 SH SOLE 60000 0 0
ALCOA INC COM COM 013817101 8001 1090000 SH SOLE 1090000 0 0
ALCON INC COM SHS COM H01301102 2136 23500 SH SOLE 23500 0 0
ALEXANDRIA REAL EST EQTS INCCO COM 015271109 218 6000 SH SOLE 6000 0 0
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ALLEGHANY CORP DEL COM 017175100 8785 32436 SH SOLE 32436 0 0
ALLEGHENY ENERGY INC COM COM 017361106 19555 844000 SH SOLE 844000 0 0
ALLERGAN INC COM 018490102 9502 198958 SH SOLE 198958 0 0
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ALLIANCE DATA SYS CORP COM COM 018581108 384 10400 SH SOLE 10400 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 386 24000 SH SOLE 24000 0 0
ALLIANT ENERGY CORP COM COM 018802108 3827 155000 SH SOLE 155000 0 0
ALLSTATE CORP COM COM 020002101 2183 114000 SH SOLE 114000 0 0
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AMAZON.COM INC COM 023135106 7814 106400 SH SOLE 106400 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 18
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMD 5.750% 08/15/12 CONVERTIBLE BOND 007903AN7 91 200000 PRN SOLE 200000 0 0
AMDL INC COM PAR 2006 COM 00167K500 154 190000 SH SOLE 190000 0 0
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AMERICAN ELECTRIC POWER COM 025537101 15939 631000 SH SOLE 631000 0 0
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AMERICAN STS WTR CO COM COM 029899101 1017 28000 SH SOLE 28000 0 0
AMERICAN TOWER SYSTEMS CL A COM 029912201 350 11500 SH SOLE 11500 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8870 461000 SH SOLE 461000 0 0
AMERIPRISE FINL INC COM COM 03076C106 2100 102500 SH SOLE 102500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 294 9000 SH SOLE 9000 0 0
AMETEK INC NEW COM COM 031100100 38306 1225000 SH SOLE 1225000 0 0
AMGEN INC COM 031162100 4160 84000 SH SOLE 84000 0 0
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AMPCO PITTSBURGH CORP COM 032037103 4959 374000 SH SOLE 374000 0 0
AMPHENOL CORP NEW CL A COM 032095101 382 13400 SH SOLE 13400 0 0
AMR CORP COM 001765106 590 185000 SH SOLE 185000 0 0
ANADARKO PETE CORP COM COM 032511107 9100 234000 SH SOLE 234000 0 0
ANGIODYNAMICS INC COM COM 03475V101 3310 294500 SH SOLE 294500 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 20211 549800 SH SOLE 549800 0 0
ANIMAL HEALTH INTERNATIONAL COM 03525N109 413 325000 SH SOLE 325000 0 0
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ARCH CHEMICALS INC COM COM 03937R102 702 37000 SH SOLE 37000 0 0
ARCH COAL INC COM COM 039380100 227 17000 SH SOLE 17000 0 0
ARCHER DANIELS MIDLAND COM 039483102 35920 1293000 SH SOLE 1293000 0 0
ARCHER DANIELS MIDLAND 6.25% 6 UNITS 039483201 514 14000 SH SOLE 14000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3547 117729 SH SOLE 117729 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 92 35000 SH SOLE 35000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 431 30750 SH SOLE 30750 0 0
ARTHROCARE CORP COM COM 043136100 1216 248131 SH SOLE 248131 0 0
ASCENT MEDIA CORP COM SER A COM 043632108 5149 205958 SH SOLE 205958 0 0
ASHLAND INC NEW COM COM 044209104 3550 343612 SH SOLE 343612 0 0
ASTORIA FINL CORP COM COM 046265104 735 80000 SH SOLE 80000 0 0
ASTRONICS CORP COM COM 046433108 110 10000 SH SOLE 10000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 959 50000 SH SOLE 50000 0 0
ATMOS ENERGY CORP COM COM 049560105 6196 268000 SH SOLE 268000 0 0
AUTONATION INC COM 05329W102 5914 426100 SH SOLE 426100 0 0
AUTOZONE INC COM 053332102 2195 13500 SH SOLE 13500 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 19
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVISTA CORP COM COM 05379B107 3672 266500 SH SOLE 266500 0 0
AVON PRODUCTS INC COM 054303102 6365 331000 SH SOLE 331000 0 0
BADGER METER INC COM COM 056525108 1589 55000 SH SOLE 55000 0 0
BAKER HUGHES INC COM 057224107 2038 71400 SH SOLE 71400 0 0
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BANCO SANTANDER CENT HISP ADR( COM 05964H105 2682 388682 SH SOLE 388682 0 0
BANK FLA CORP NAPLES COM COM 062128103 375 100000 SH SOLE 100000 0 0
BANK OF AMERICA COM 060505104 11938 1750436 SH SOLE 1750436 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 50644 1792698 SH SOLE 1792698 0 0
BARNES GROUP INC COM COM 067806109 203 19000 SH SOLE 19000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 53162 1639783 SH SOLE 1639783 0 0
BASSETT FURNITURE INDS COM 070203104 23 12000 SH SOLE 12000 0 0
BAXTER INTL INC COM COM 071813109 8246 161000 SH SOLE 161000 0 0
BCE INC COM 05534B760 22407 1126000 SH SOLE 1126000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 202 104000 SH SOLE 104000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRINKS HOME SEC HLDGS INC COM COM 109699108 2007 88820 SH SOLE 88820 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMED CORPORATION COM 16359R103 8982 230900 SH SOLE 230900 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONOCOPHILLIPS COM COM 20825C104 55883 1427050 SH SOLE 1427050 0 0
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COPART INC COM COM 217204106 1631 55000 SH SOLE 55000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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GOOGLE INC-CL A COM 38259P508 22450 64500 SH SOLE 64500 0 0
GORMAN RUPP CO COM 383082104 6336 320000 SH SOLE 320000 0 0
GP STRATEGIES CORP COM COM 36225V104 427 119931 SH SOLE 119931 0 0
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GREAT PLAINS ENERGY INC. (B: G COM 391164100 40346 2995226 SH SOLE 2995226 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREATBATCH INC COM 39153L106 2670 138000 SH SOLE 138000 0 0
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GREIF INC CL B COM 397624206 2291 69900 SH SOLE 69900 0 0
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GRIFFON CORP COM COM 398433102 8527 1136868 SH SOLE 1136868 0 0
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GY 4% 01/16/24 CONVERTIBLE BOND 368682AJ9 349 500000 PRN SOLE 500000 0 0
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H R BLOCK INC COM 093671105 7003 385000 SH SOLE 385000 0 0
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HEINZ, H J COMPANY COM 423074103 16695 505000 SH SOLE 505000 0 0
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HOME DEPOT INC COM 437076102 1979 84000 SH SOLE 84000 0 0
HOME DIAGNOSTICS INC DEL COM COM 437080104 99 17500 SH SOLE 17500 0 0
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HSBC HLDGS PLC ADR SPON NEW COM 404280406 4374 155000 SH SOLE 155000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 27
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HSN INC COM COM 404303109 684 133000 SH SOLE 133000 0 0
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IMATION CORP COM COM 45245A107 77 10000 SH SOLE 10000 0 0
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IMS HEALTH INC COM COM 449934108 2594 208000 SH SOLE 208000 0 0
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INGLES MKTS INC CL A COM 457030104 10481 702000 SH SOLE 702000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON CTRLS 6.500% 09/30/12 CONVERTIBLE BOND 478366AS6 252 200000 PRN SOLE 200000 0 0
JOHNSON & JOHNSON COM 478160104 31770 604000 SH SOLE 604000 0 0
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KT CORP SPON ADR COM 48268K101 138 10000 SH SOLE 10000 0 0
KYOCERA CORP ADR COM 501556203 804 12000 SH SOLE 12000 0 0
K-TRON INTL INC COM 482730108 576 9500 SH SOLE 9500 0 0
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LAS VEGAS SANDS CORP COM 517834107 3230 1073000 SH SOLE 1073000 0 0
LAWSON SOFTWARE INC NEW COM COM 52078P102 78 18410 SH SOLE 18410 0 0
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LEAR CORP COM COM 521865105 153 204000 SH SOLE 204000 0 0
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LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 3492 1204000 SH SOLE 1204000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 29
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFEWAY FOODS INC COM COM 531914109 1832 229000 SH SOLE 229000 0 0
LILLY, ELI AND COMPANY COM 532457108 13063 391000 SH SOLE 391000 0 0
LIN TV CORP CL A COM 532774106 1888 1686000 SH SOLE 0 0 1686000
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LO JACK CORP COM COM 539451104 45 10000 SH SOLE 10000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2002 29000 SH SOLE 29000 0 0
LOEWS CORP COM 540424108 3580 162000 SH SOLE 162000 0 0
LSI LOGIC CORP COM COM 502161102 4576 1505100 SH SOLE 1505100 0 0
LUFKIN INDS INC COM COM 549764108 17122 452000 SH SOLE 452000 0 0
LUNDIN MINING CORP COM COM 550372106 393 250600 SH SOLE 250600 0 0
M G M MIRAGE INC COM COM 552953101 2631 1129000 SH SOLE 1129000 0 0
M & T BK CORP COM COM 55261F104 8369 185000 SH SOLE 185000 0 0
MACROVISION CORP 2.625% 08/15/ CONVERTIBLE BOND 555904AB7 275 300000 PRN SOLE 300000 0 0
MACROVISION SOLUTIONS CORP COM 55611C108 7661 430617 SH SOLE 430617 0 0
MACY'S INC COM 55616P104 6097 685000 SH SOLE 685000 0 0
MAGNETEK INC COM COM 559424106 1152 640000 SH SOLE 640000 0 0
MAINE & MARITIMES CORP COM 560377103 6101 172500 SH SOLE 172500 0 0
MANITOWOC CO COM COM 563571108 634 194000 SH SOLE 194000 0 0
MARATHON OIL CORP COM COM 565849106 15038 572000 SH SOLE 572000 0 0
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MASTERCARD INC COM COM 57636Q104 25959 155000 SH SOLE 155000 0 0
MATERIAL SCIENCES CORP COM COM 576674105 86 160000 SH SOLE 160000 0 0
MATRIXX INITIATIVES INC COM COM 57685L105 2009 122500 SH SOLE 122500 0 0
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MATTHEWS INTL CORP CL A COM 577128101 922 32000 SH SOLE 32000 0 0
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MCGRAW HILL COMPANIES, INC. COM 580645109 11892 520000 SH SOLE 520000 0 0
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MEDICAL ACTION INDS INC COM COM 58449L100 124 15000 SH SOLE 15000 0 0
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MEDTRONIC INC COM COM 585055106 265 9000 SH SOLE 9000 0 0
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MENTOR GRAPHICS CORP COM COM 587200106 604 136000 SH SOLE 136000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 30
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO INC COM 589331107 9309 348000 SH SOLE 348000 0 0
MEREDITH CORP COM 589433101 5225 314000 SH SOLE 314000 0 0
MET PRO CORP COM COM 590876306 1182 145001 SH SOLE 145001 0 0
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MGE ENERGY INC COM 55277P104 12830 409000 SH SOLE 409000 0 0
MGP INGREDIENTS INC COM COM 55302G103 52 70000 SH SOLE 70000 0 0
MICROSOFT CORP COM 594918104 19702 1072500 SH SOLE 1072500 0 0
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MONACO COACH CORP COM COM 60886R103 21 140000 SH SOLE 140000 0 0
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MOODYS CORP COM COM 615369105 5799 253000 SH SOLE 253000 0 0
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MOOG INC CL B COM 615394301 235 10000 SH SOLE 10000 0 0
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MOSY INC COM 619718109 116 64000 SH SOLE 64000 0 0
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MOVADO GROUP INC COM COM 624580106 241 32000 SH SOLE 32000 0 0
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MYERS INDS INC COM 628464109 10051 1637000 SH SOLE 1637000 0 0
M-SYSTEMS FIN NV 1.000% 03/15/ CONVERTIBLE BOND 55375VAB8 281 300000 PRN SOLE 300000 0 0
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NABORS INDS INC 0.940% 05/15/1 CONVERTIBLE BOND 629568AP1 1770 2000000 PRN SOLE 2000000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 31
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NABORS INDUSTRIES LTD SHS COM G6359F103 1099 110000 SH SOLE 110000 0 0
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NV ENERGY INC COM COM 67073Y106 329 35000 SH SOLE 35000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 32
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 1135 187000 SH SOLE 187000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 33
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILIP MORRIS INTL INC COM COM 718172109 3184 89500 SH SOLE 89500 0 0
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RH DONNELLEY CORP COM COM 74955W307 48 156000 SH SOLE 156000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 34
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIO TINTO LTD ADR SPONSORED (B COM 767204100 15786 117750 SH SOLE 117750 0 0
ROBBINS & MYERS INC COM 770196103 1904 125500 SH SOLE 125500 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 15474 708500 SH SOLE 708500 0 0
ROCKWELL COLLINS INC COM COM 774341101 6528 200000 SH SOLE 200000 0 0
ROCKWOOD HLDGS INC COM COM 774415103 556 70000 SH SOLE 70000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 65534 2870500 SH SOLE 2870500 0 0
ROHM & HAAS CO COM COM 775371107 64649 820000 SH SOLE 820000 0 0
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ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 18340 414000 SH SOLE 414000 0 0
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RPC INC. COMMON COM 749660106 10741 1620000 SH SOLE 1620000 0 0
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SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 369 20000 SH SOLE 20000 0 0
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SINCLAIR BROADCAST GROUP INCCL COM 829226109 503 488000 SH SOLE 488000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 35
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIRIUS XM RADIO INC COM COM 82967N108 70 200000 SH SOLE 200000 0 0
SIX FLAGS INC. COM 83001P109 5 20000 SH SOLE 20000 0 0
SJW CORP COM COM 784305104 12117 476500 SH SOLE 476500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 2435 157600 SH SOLE 157600 0 0
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SL INDS INC COM COM 784413106 918 198800 SH SOLE 0 0 198800
SLM CORP COM COM 78442P106 5222 1055000 SH SOLE 1055000 0 0
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SMITH A O CORP COM COM 831865209 302 12000 SH SOLE 12000 0 0
SMUCKER J M CO COM NEW COM 832696405 3839 103000 SH SOLE 103000 0 0
SMURFIT-STONE CONTAINER 7% CV CONVERTIBLE PREF 832727200 10 27000 SH SOLE 27000 0 0
SONESTA INTL HOTELS CORP CL A COM 835438409 1101 142000 SH SOLE 142000 0 0
SONIC INNOVATIONS INC COM COM 83545M109 155 145000 SH SOLE 145000 0 0
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SONY CORP-ADR (B:SNE US) COM 835699307 1032 50000 SH SOLE 50000 0 0
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STANDARD MTR PRODS INC CLASS A COM 853666105 2455 892900 SH SOLE 892900 0 0
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STRYKER CORP COM 863667101 5661 166300 SH SOLE 166300 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 36
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STUDENT LN CORP COM COM 863902102 217 5000 SH SOLE 5000 0 0
SUNCOR INC COM COM 867229106 6408 288500 SH SOLE 288500 0 0
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TD AMERITRADE HLDG CORP COM COM 87236Y108 1105 80000 SH SOLE 80000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 37
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIFFANY & CO NEW COM COM 886547108 7512 348400 SH SOLE 348400 0 0
TIME WARNER CABLE INC COM COM 88732J207 9775 394169 SH SOLE 394169 0 0
TIVO INC COM 888706108 394 56000 SH SOLE 56000 0 0
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TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 18014 306151 SH SOLE 306151 0 0
TRAVELERS COMPANIES INC COM 89417E109 14996 369000 SH SOLE 369000 0 0
TREDEGAR INDS INC COM 894650100 3184 195000 SH SOLE 195000 0 0
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TYCO ELECTRONICS LTD COM G9144P105 6549 593250 SH SOLE 593250 0 0
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UNION DRILLING INC COM COM 90653P105 95 25000 SH SOLE 25000 0 0
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UNITED GUARDIAN INC COM COM 910571108 217 31000 SH SOLE 31000 0 0
UNITED RENTALS INC COM COM 911363109 202 48000 SH SOLE 48000 0 0
UNITED STATES CELLULAR CORP COM 911684108 28820 864430 SH SOLE 864430 0 0
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VALERO ENERGY CORP COM COM 91913Y100 1362 76100 SH SOLE 76100 0 0
VALLEY NATL BANCORP COM COM 919794107 897 72522 SH SOLE 72522 0 0
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VALUE LINE INC COM 920437100 418 15300 SH SOLE 15300 0 0
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VARIAN MED SYS INC COM COM 92220P105 3683 121000 SH SOLE 121000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 38
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VASCULAR SOLUTIONS INC COM COM 92231M109 967 158000 SH SOLE 158000 0 0
VECTREN INC. COM 92240G101 12211 579000 SH SOLE 579000 0 0
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VIACOM INC NEW CL A COM 92553P102 39506 2116000 SH SOLE 2116000 0 0
VICOR CORP COM COM 925815102 342 70000 SH SOLE 70000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1652 53000 SH SOLE 53000 0 0
VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 9856 1507000 SH SOLE 1507000 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 79 12080 SH SOLE 12080 0 0
VISA INC-CLASS A SHRS COM 92826C839 6116 110000 SH SOLE 110000 0 0
VIVO PARTICIPACOES S A SPON AD COM 92855S200 886 67870 SH SOLE 67870 0 0
VODAFONE GROUP PLC-ADR COM 92857W209 6661 382375 SH SOLE 382375 0 0
W D 40 COMPANY COM 929236107 410 17000 SH SOLE 17000 0 0
WADDELL & REED FINL INC CL A COM 930059100 25172 1393000 SH SOLE 1393000 0 0
WAL MART STORES INC COM 931142103 20944 402000 SH SOLE 402000 0 0
WALGREEN COMPANY COM 931422109 21521 829000 SH SOLE 829000 0 0
WASHINGTON POST CO CL B COM 939640108 429 1200 SH SOLE 1200 0 0
WASTE MGMT INC DEL COM COM 94106L109 34222 1336800 SH SOLE 1336800 0 0
WATSCO INC CL B COM 942622101 272 7875 SH SOLE 7875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 16841 861000 SH SOLE 861000 0 0
WAUSAU PAPER CORP COM 943315101 210 40000 SH SOLE 40000 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 13718 1239200 SH SOLE 1239200 0 0
WEBMEDIABRANDS INC COM 94770W100 23 57000 SH SOLE 57000 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 276 65000 SH SOLE 65000 0 0
WEIGHT WATCHERS INTL INC NEWCO COM 948626106 223 12000 SH SOLE 12000 0 0
WEIS MKTS INC COM 948849104 1707 55000 SH SOLE 55000 0 0
WELLS FARGO & CO NEW COM 949746101 33872 2378685 SH SOLE 2378685 0 0
WENDYS/ARBYS GROUP INC COM 950587105 845 168000 SH SOLE 168000 0 0
WESTAR ENERGY INC COM 95709T100 36831 2101000 SH SOLE 2101000 0 0
WHOLE FOODS MKT INC COM COM 966837106 5608 333800 SH SOLE 333800 0 0
WHX CORP COM 929248607 3908 583264 SH SOLE 583264 0 0
WILEY JOHN & SONS INC CL B COM 968223305 381 12800 SH SOLE 12800 0 0
WILLIAMS COS INC COM 969457100 1477 129800 SH SOLE 129800 0 0
WILLIS GROUP HOLDINGS LTD SHS COM G96655108 1163 52886 SH SOLE 52886 0 0
WILMINGTON TR CORP COM COM 971807102 4157 429000 SH SOLE 429000 0 0
WIMM BILL DANN FOODS OJSC SPON COM 97263M109 763 24000 SH SOLE 24000 0 0
WINDSTREAM CORP COM COM 97381W104 912 113169 SH SOLE 113169 0 0
WINN DIXIE STORES INC COM NEW COM 974280307 3346 350000 SH SOLE 350000 0 0
WISCONSIN ENERGY CORP COM COM 976657106 16880 410000 SH SOLE 410000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1651 106000 SH SOLE 106000 0 0
WONDER AUTO TECHNOLOGY INC COM COM 978166106 165 46000 SH SOLE 46000 0 0
WOODWARD GOVERNOR CO COM COM 980745103 1042 93200 SH SOLE 93200 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1304 113000 SH SOLE 113000 0 0
WPT ENTERPRISES INC COM 98211W108 54 97057 SH SOLE 97057 0 0
WYETH (B:WYE) COM 983024100 39984 929000 SH SOLE 929000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 39
RUN DATE: 05/07/09 8:41 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYNDHAM WORLDWIDE CORP COM COM 98310W108 97 23000 SH SOLE 23000 0 0
WYNN RESORTS LTD COM COM 983134107 2307 115500 SH SOLE 115500 0 0
XCEL ENERGY INC COM COM 98389B100 12482 670000 SH SOLE 670000 0 0
XEROX CORP COM 984121103 4232 930000 SH SOLE 930000 0 0
XTO ENERGY INC COM COM 98385X106 11306 369250 SH SOLE 369250 0 0
YAHOO INC. COM 984332106 19087 1490000 SH SOLE 1490000 0 0
YAMANA GOLD INC COM COM 98462Y100 9480 1024850 SH SOLE 1024850 0 0
YINGLI GREEN ENERGY HLDG CO AD COM 98584B103 66 11000 SH SOLE 11000 0 0
YORK WTR CO COM COM 987184108 243 19650 SH SOLE 19650 0 0
YOUBET COM INC COM COM 987413101 49 29000 SH SOLE 29000 0 0
YOUNG BROADCASTING INC CL A COM 987434107 4 420000 SH SOLE 0 0 420000
YOUNG INNOVATIONS INC COM COM 987520103 248 16000 SH SOLE 16000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2682 141000 SH SOLE 141000 0 0
ZEP INC COM 98944B108 7064 690500 SH SOLE 690500 0 0
ZIMMER HLDGS INC COM COM 98956P102 4855 133000 SH SOLE 133000 0 0
ZORAN CORP COM COM 98975F101 2341 266000 SH SOLE 266000 0 0
ZYGO CORP COM COM 989855101 70 15200 SH SOLE 15200 0 0
ZYMOGENETICS INC COM COM 98985T109 80 20000 SH SOLE 20000 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 40
RUN DATE: 05/06/09 3:17 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGNICO-EAGLE MINES (USD) COM 008474108 205 3600 SH SOLE 3600 0 0
AMERICAN BANCORP N J INC COM 02407E104 748 79109 SH SOLE 79109 0 0
AMERICAN DG ENERGY INC COM COM 025398108 289 131500 SH SOLE 131500 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 121 45000 SH SOLE 45000 0 0
ASCENT MEDIA CORP COM SER A COM 043632108 305 12200 SH SOLE 12200 0 0
ASHLAND INC NEW COM COM 044209104 285 27625 SH SOLE 27625 0 0
BANK OF AMERICA COM 060505104 742 108729 SH SOLE 108729 0 0
BEAZER HOMES USA INC COM COM 07556Q105 30 30000 SH SOLE 30000 0 0
BELO CORP COM 080555105 6 10000 SH SOLE 10000 0 0
BEST BUY 2.250% 01/15/22 CONVERTIBLE BOND 086516AF8 920 1000000 PRN SOLE 1000000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 9 10000 SH SOLE 10000 0 0
BLOCKBUSTER INC-CL B (BBI B) COM 093679207 84 187400 SH SOLE 187400 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 396 30600 SH SOLE 30600 0 0
CATERPILLAR INC COM 149123101 853 30500 SH SOLE 30500 0 0
CENTENNIAL CELLULAR CORP CL A COM 15133V208 7598 919874 SH SOLE 919874 0 0
CENTEX CORP COM COM 152312104 188 25000 SH SOLE 25000 0 0
CF INDS HLDGS INC COM COM 125269100 569 8000 SH SOLE 8000 0 0
CHORDIANT SOFTWARE INC COM COM 170404305 61 20000 SH SOLE 20000 0 0
CKX INC COM COM 12562M106 112 27234 SH SOLE 27234 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 37 10000 SH SOLE 10000 0 0
COEUR D ALENE MINES CORP IDACO COM 192108108 12 13100 SH SOLE 13100 0 0
COMCAST CORP CL A SPL COM 20030N200 322 25000 SH SOLE 25000 0 0
COMPUCREDIT CVT 3.625% 05/30/3 CONVERTIBLE BOND 20478NAB6 143 600000 PRN SOLE 600000 0 0
CONSTELLATION ENERGY GROUP ICO COM 210371100 1033 50000 SH SOLE 50000 0 0
CORCEPT THERAPEUTICS INC OC-CO COM 218352102 45 38000 SH SOLE 38000 0 0
CRUCELL N V SPONSORED ADR COM 228769105 344 17473 SH SOLE 17473 0 0
CUTERA INC COM COM 232109108 91 14300 SH SOLE 14300 0 0
CV THERAPEUTICS INC COM COM 126667104 11405 573700 SH SOLE 573700 0 0
DELUXE CORP COM 248019101 389 40400 SH SOLE 40400 0 0
DIEBOLD INC COM COM 253651103 907 42500 SH SOLE 42500 0 0
EMAGEON INC COM COM 29076V109 672 369494 SH SOLE 369494 0 0
EMBARQ CORP COM COM 29078E105 2347 62000 SH SOLE 62000 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 5 18400 SH SOLE 18400 0 0
EV3 INC COM COM 26928A200 71 10000 SH SOLE 10000 0 0
FERRO CORP 6.500% 08/15/13 CONVERTIBLE BOND 315405AL4 173 500000 PRN SOLE 500000 0 0
FREDDIE MAC COM COM 313400301 9 12000 SH SOLE 12000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 1345 35300 SH SOLE 35300 0 0
GENERAL MOTORS 4.5% 3/6/32 PFD CONVERTIBLE PREF 370442741 48 12878 SH SOLE 12878 0 0
GEVITY HR INC COM COM 374393106 144 36415 SH SOLE 36415 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 2198 193800 SH SOLE 193800 0 0
GRAFTECH INTERNATIONAL COM 384313102 86 14000 SH SOLE 14000 0 0
GREIF INC CL B COM 397624206 1747 53300 SH SOLE 53300 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 132 12100 SH SOLE 12100 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 41
RUN DATE: 05/06/09 3:17 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEARST-ARGYLE TELEVISION INCCO COM 422317107 64 15500 SH SOLE 15500 0 0
HI / FN INC COM COM 428358105 1245 314314 SH SOLE 314314 0 0
HICKS ACQUISITION CO I INC COM COM 429086309 1052 111675 SH SOLE 111675 0 0
HUNTSMAN CORP COM COM 447011107 131 42000 SH SOLE 42000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 87 21100 SH SOLE 21100 0 0
IPC HLDGS LTD ORD COM G4933P101 270 10000 SH SOLE 10000 0 0
I-FLOW CORP COM NEW COM 449520303 47 13000 SH SOLE 13000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 230 12867 SH SOLE 12867 0 0
LAMAR ADVERTISING CO CL A COM 512815101 230 23600 SH SOLE 23600 0 0
LAS VEGAS SANDS CORP COM 517834107 51 17000 SH SOLE 17000 0 0
LENNAR CORP COM COM 526057104 227 30200 SH SOLE 30200 0 0
LIBERTY ACQUISITION HLDGS COM 53015Y107 671 76437 SH SOLE 76437 0 0
LIBERTY ENTERTAINMENT-A COM 53071M500 1472 73793 SH SOLE 73793 0 0
LSI LOGIC CORP COM COM 502161102 35 11400 SH SOLE 11400 0 0
LUCENT TECH 2.750% 06/15/25 CONVERTIBLE BOND 549463AH0 465 1000000 PRN SOLE 1000000 0 0
MAGELLAN MIDSTREAM HLDGS LP CO COM 55907R108 429 24500 SH SOLE 24500 0 0
MEDTRONIC 1.625% 04/15/13 CONVERTIBLE BOND 585055AM8 928 1050000 PRN SOLE 1050000 0 0
MEDTRONIC INC 1.500% 04/15/11 CONVERTIBLE BOND 585055AL0 965 1000000 PRN SOLE 1000000 0 0
MONSANTO CO NEW COM COM 61166W101 1704 20500 SH SOLE 20500 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 264 8600 SH SOLE 8600 0 0
NEKTAR THERAPEUTICS COM COM 640268108 81 15000 SH SOLE 15000 0 0
NEUROMETRIX INC COM COM 641255104 17 11200 SH SOLE 11200 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 201 4500 SH SOLE 4500 0 0
NORTHSTAR NEUROSCIENCE INC COM COM 66704V101 415 217277 SH SOLE 217277 0 0
NOVA CHEMICALS CORP COM COM 66977W109 2108 365900 SH SOLE 365900 0 0
NRG ENERGY INC COM NEW COM 629377508 961 54600 SH SOLE 54600 0 0
PROVIDENT BANKSHARES CORP COM COM 743859100 282 40000 SH SOLE 40000 0 0
PRO-DEX INC COLO COM COM 74265M106 4 10000 SH SOLE 10000 0 0
QUIMICA Y MINERA COM 833635105 260 9800 SH SOLE 9800 0 0
RANDGOLD RES LTD ADR COM 752344309 249 4583 SH SOLE 4583 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 2011 15000 SH SOLE 15000 0 0
ROCKWOOD HLDGS INC COM COM 774415103 651 82000 SH SOLE 82000 0 0
ROHM & HAAS CO COM COM 775371107 12070 153100 SH SOLE 153100 0 0
SAPPHIRE INDUSTRIALS CORP COM 80306T109 930 97535 SH SOLE 97535 0 0
SCHERING PLOUGH CORP COM 806605101 1896 80500 SH SOLE 80500 0 0
SCHERING PLOUGH CORP PFD CONV PREFERRED STOCKS 806605705 632 3000 SH SOLE 3000 0 0
SILVER WHEATON CORP COM COM 828336107 404 39000 SH SOLE 39000 0 0
SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 350 1000000 PRN SOLE 1000000 0 0
SIRF TECHNOLOGY HLDGS INC COM COM 82967H101 295 128368 SH SOLE 128368 0 0
SONIC INNOVATIONS INC COM COM 83545M109 11 10000 SH SOLE 10000 0 0
SP ACQUISITION HOLDINGS INC CO COM 78470A104 692 72783 SH SOLE 72783 0 0
SPRINT NEXTEL CORP COM 852061100 528 148000 SH SOLE 148000 0 0
SUMTOTAL SYS INC COM COM 866615107 34 20000 SH SOLE 20000 0 0
SUNPOWER CORP COM CL A COM 867652109 1308 55000 SH SOLE 55000 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 42
RUN DATE: 05/06/09 3:17 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 292 25000 SH SOLE 25000 0 0
SYCAMORE NETWORKS COM 871206108 48 18000 SH SOLE 18000 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 93 15600 SH SOLE 15600 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 333 39863 SH SOLE 39863 0 0
TELEPHONE & DATA SYSTEM INC. COM 879433100 292 11000 SH SOLE 11000 0 0
THINKORSWIM GROUP INC COM 88409C105 2118 245100 SH SOLE 245100 0 0
TICKETMASTER COM COM 88633P302 173 46954 SH SOLE 46954 0 0
TM ENTERTAINMENT & MEDIA-U COM 87260T207 151 20000 SH SOLE 20000 0 0
TRANSOCEAN 4/09 55.000% 00/00/ OPTION - PUT 55 350 SH PUT SOLE 350 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 2059 35000 SH SOLE 35000 0 0
TRIAN ACQUISITION I CORP COM COM 89582E108 1143 122734 SH SOLE 122734 0 0
UNITED REFINING ENERGY CORP COM 911360105 448 46800 SH SOLE 46800 0 0
VIACOM INC NEW CL A COM 92553P102 504 27000 SH SOLE 27000 0 0
VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 85 13000 SH SOLE 13000 0 0
VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 84 10000 SH SOLE 10000 0 0
WELLS FARGO & CO NEW COM 949746101 1162 81628 SH SOLE 81628 0 0
WHX CORP COM 929248607 281 41973 SH SOLE 41973 0 0
WYETH (B:WYE) COM 983024100 5509 128000 SH SOLE 128000 0 0
YAHOO INC. COM 984332106 562 43900 SH SOLE 43900 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 43
RUN DATE: 05/06/09 3:13 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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 247 119100 SH SOLE 119100 0 0
A T & T INC (NEW) COM 00206R102 202 8000 SH SOLE 8000 0 0
ADAMS GOLF INC COM NEW COM 006228209 43 18000 SH SOLE 18000 0 0
ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 51 14200 SH SOLE 14200 0 0
AMICAS INC COM 001712108 1231 606300 SH SOLE 606300 0 0
AMPCO PITTSBURGH CORP COM 032037103 172 13000 SH SOLE 13000 0 0
ANGIODYNAMICS INC COM COM 03475V101 411 36600 SH SOLE 36600 0 0
APPLIED SIGNAL TECHNOLOGY COM COM 038237103 403 19900 SH SOLE 19900 0 0
ASCENT MEDIA CORP COM SER A COM 043632108 1751 70050 SH SOLE 70050 0 0
BALDWIN TECHNOLOGY INC CL A COM 058264102 121 132000 SH SOLE 132000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 53 27400 SH SOLE 27400 0 0
BEL FUSE INC CL A COM 077347201 137 11000 SH SOLE 11000 0 0
BELO CORP COM 080555105 117 192300 SH SOLE 192300 0 0
BERKSHIRE BANCORP INC DEL COM COM 084597202 65 16100 SH SOLE 16100 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 238 265500 SH SOLE 265500 0 0
BOSTON BEER INC CL A COM 100557107 209 10000 SH SOLE 10000 0 0
BTU INTL INC COM COM 056032105 277 82650 SH SOLE 82650 0 0
CALIFORNIA MICRO DEVICES CORCO COM 130439102 791 325650 SH SOLE 325650 0 0
CANTERBURY PK HLDG CORP COM 13811E101 85 14500 SH SOLE 14500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 11 15000 SH SOLE 15000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 161 94400 SH SOLE 94400 0 0
CAVALIER HOMES INC COM COM 149507105 178 115000 SH SOLE 115000 0 0
CAVCO INDUSTRIES COM 149568107 236 10000 SH SOLE 10000 0 0
CEPHEID COM COM 15670R107 152 22000 SH SOLE 22000 0 0
CHASE CORP COM 16150R104 398 42800 SH SOLE 42800 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 610 20000 SH SOLE 20000 0 0
CITADEL BROADCASTING CORP COM COM 17285T106 3 50000 SH SOLE 50000 0 0
COACHMEN INDS INC COM 189873102 538 827100 SH SOLE 827100 0 0
COLDWATER CREEK INC COM COM 193068103 151 60000 SH SOLE 60000 0 0
COMMUNICATIONS SYS COM 203900105 124 16200 SH SOLE 16200 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 434 40000 SH SOLE 40000 0 0
CONTINUCARE CORP COM COM 212172100 832 440000 SH SOLE 440000 0 0
CORE MOLDING TECH COM COM 218683100 134 95700 SH SOLE 95700 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 94 46000 SH SOLE 46000 0 0
CTS CORP COM 126501105 511 141650 SH SOLE 141650 0 0
CUTERA INC COM COM 232109108 308 48200 SH SOLE 48200 0 0
CYNOSURE INC CL A COM 232577205 297 48700 SH SOLE 48700 0 0
D & E COMMUNICATIONS INC COM COM 232860106 429 79800 SH SOLE 79800 0 0
DANA HOLDING CORP COM COM 235825205 9 20000 SH SOLE 20000 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 208 15400 SH SOLE 15400 0 0
DISCOVER FINANCIAL COM 254709108 63 10000 SH SOLE 10000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 96 52000 SH SOLE 52000 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 761 273643 SH SOLE 273643 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 44
RUN DATE: 05/06/09 3:13 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMAGEON INC COM COM 29076V109 18 10000 SH SOLE 10000 0 0
ENTEGRIS INC COM COM 29362U104 40 46800 SH SOLE 46800 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 83 75000 SH SOLE 75000 0 0
EPOCH HOLDING CORP COM 29428R103 1230 179000 SH SOLE 179000 0 0
EQUITY MEDIA HOLDINGS CORPORAT COM 294725106 0 15000 SH SOLE 15000 0 0
FAIRCHILD CORP COM 303698104 2 200000 SH SOLE 200000 0 0
FERRO CORP COM 315405100 186 129769 SH SOLE 129769 0 0
FISHER COMMUNICATIONS INC COM COM 337756209 161 16500 SH SOLE 16500 0 0
FLORIDA PUB UTILS CO COM COM 341135101 706 71550 SH SOLE 71550 0 0
FLOW INTL CORP COM COM 343468104 477 294250 SH SOLE 294250 0 0
FLUSHING FINL CORP COM COM 343873105 393 65300 SH SOLE 65300 0 0
FSI INTL INC COM COM 302633102 7 21200 SH SOLE 21200 0 0
FULL HOUSE RESORTS INC COM COM 359678109 18 15000 SH SOLE 15000 0 0
FURMANITE CORPORATION COM 361086101 389 125000 SH SOLE 125000 0 0
GENCORP INC COM 368682100 117 55000 SH SOLE 55000 0 0
GENERAL ELEC CO COM 369604103 131 13000 SH SOLE 13000 0 0
GERBER SCIENTIFIC INSTR COM 373730100 391 163400 SH SOLE 163400 0 0
GRAFTECH INTERNATIONAL COM 384313102 62 10000 SH SOLE 10000 0 0
GRAHAM CORP COM COM 384556106 141 15700 SH SOLE 15700 0 0
GRAY TELEVISION, INC COM 389375106 45 140000 SH SOLE 140000 0 0
GREAT ATLANTIC & PAC TEA INCCO COM 390064103 119 22400 SH SOLE 22400 0 0
GRIFFIN LAND & NUR COM 398231100 375 10700 SH SOLE 10700 0 0
GSI LUMONICS INC COM COM 36229U102 21 22150 SH SOLE 22150 0 0
HAWK CORP CL A COM 420089104 1268 109800 SH SOLE 109800 0 0
HAWKINS INC COM COM 420261109 829 53700 SH SOLE 53700 0 0
HEELYS INC COM COM 42279M107 96 56000 SH SOLE 56000 0 0
HERLEY INDS INC COM COM 427398102 1922 160700 SH SOLE 160700 0 0
HESKA CORP COM COM 42805E108 6 26000 SH SOLE 26000 0 0
HICKORY TECH CORP COM COM 429060106 280 52100 SH SOLE 52100 0 0
HOME DIAGNOSTICS INC DEL COM COM 437080104 325 57300 SH SOLE 57300 0 0
IMAX CORP COM COM 45245E109 219 50700 SH SOLE 50700 0 0
INGLES MKTS INC CL A COM 457030104 672 45000 SH SOLE 45000 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 78 17100 SH SOLE 17100 0 0
INTRICON CORP COM COM 46121H109 493 157900 SH SOLE 157900 0 0
I-FLOW CORP COM NEW COM 449520303 237 65000 SH SOLE 65000 0 0
JOURNAL COMM INC-A COM 481130102 397 528900 SH SOLE 528900 0 0
KAMAN CORP COM 483548103 830 66215 SH SOLE 66215 0 0
KEITHLEY INSTRS INC COM COM 487584104 34 10000 SH SOLE 10000 0 0
KEY TECHNOLOGY INC COM COM 493143101 182 20700 SH SOLE 20700 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 49 18650 SH SOLE 18650 0 0
LAKELAND INDS INC COM COM 511795106 83 15300 SH SOLE 15300 0 0
LANGER INC COM COM 515707107 4 10000 SH SOLE 10000 0 0
LECROY CORP COM COM 52324W109 599 190627 SH SOLE 190627 0 0
LIFEWAY FOODS INC COM COM 531914109 962 120200 SH SOLE 120200 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 45
RUN DATE: 05/06/09 3:13 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIN TV CORP CL A COM 532774106 134 120000 SH SOLE 120000 0 0
MAGNETEK INC COM COM 559424106 189 105000 SH SOLE 105000 0 0
MAINE & MARITIMES CORP COM 560377103 884 25000 SH SOLE 25000 0 0
MARINE PRODS CORP COM COM 568427108 42 10000 SH SOLE 10000 0 0
MATERIAL SCIENCES CORP COM COM 576674105 74 137650 SH SOLE 137650 0 0
MATRIXX INITIATIVES INC COM COM 57685L105 1394 85000 SH SOLE 85000 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 143 23500 SH SOLE 23500 0 0
MEDIA GENERAL CL A COM 584404107 86 45000 SH SOLE 45000 0 0
MEDICAL NUTRITION USA INC COM COM 58461X107 56 34300 SH SOLE 34300 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 238 43050 SH SOLE 43050 0 0
MERIX CORP COM COM 590049102 4 15700 SH SOLE 15700 0 0
MET PRO CORP COM COM 590876306 371 45500 SH SOLE 45500 0 0
METHODE ELECTRS INC CL A COM 591520200 107 30000 SH SOLE 30000 0 0
MGP INGREDIENTS INC COM COM 55302G103 10 14000 SH SOLE 14000 0 0
MICRUS ENDOVASCULAR CORP COM COM 59518V102 355 59400 SH SOLE 59400 0 0
MIDAS GROUP INC COM COM 595626102 650 82050 SH SOLE 82050 0 0
MIDDLEBY CORP COM COM 596278101 475 14643 SH SOLE 14643 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 237 11850 SH SOLE 11850 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 31 10000 SH SOLE 10000 0 0
MOSY INC COM 619718109 137 75400 SH SOLE 75400 0 0
MVC CAP COM COM 553829102 252 30000 SH SOLE 30000 0 0
NASHUA CORP COM 631226107 73 74000 SH SOLE 74000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 565 45200 SH SOLE 45200 0 0
NEOGEN CORP COM COM 640491106 1419 65000 SH SOLE 65000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 123 11055 SH SOLE 11055 0 0
NEWPORT CORP COM COM 651824104 333 75350 SH SOLE 75350 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 508 292150 SH SOLE 292150 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 56 14400 SH SOLE 14400 0 0
OPKO HEALTH INC COM COM 68375N103 10 10000 SH SOLE 10000 0 0
ORITANI FINL CORP COM COM 686323106 328 23400 SH SOLE 23400 0 0
ORTHOFIX INTL N V ORD COM N6748L102 630 34000 SH SOLE 34000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 267 63600 SH SOLE 63600 0 0
PALM HBR HOMES INC COM COM 696639103 31 14000 SH SOLE 14000 0 0
PALOMAR MED TECHNOLOGIES INCCO COM 697529303 219 30200 SH SOLE 30200 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 602 34850 SH SOLE 34850 0 0
PENNICHUCK CORP COM NEW COM 708254206 513 25100 SH SOLE 25100 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 668 91400 SH SOLE 91400 0 0
PFIZER INC COM 717081103 204 15000 SH SOLE 15000 0 0
PHOENIX TECHNOLOGIES LTD COM COM 719153108 71 43750 SH SOLE 43750 0 0
PINNACLE ENTMT INC COM COM 723456109 229 32500 SH SOLE 32500 0 0
PREFORMED LINE PRODS CO COM COM 740444104 293 7788 SH SOLE 7788 0 0
PRIMEDIA INC COM NEW COM 74157K846 496 200800 SH SOLE 200800 0 0
PROLIANCE INTERNATIONAL INC COM 74340R104 5 33000 SH SOLE 33000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 343 32000 SH SOLE 32000 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 46
RUN DATE: 05/06/09 3:13 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 92 48000 SH SOLE 48000 0 0
QUIDEL CORP COM COM 74838J101 184 20000 SH SOLE 20000 0 0
READING INTERNATIONAL INC CL B COM 755408200 87 20400 SH SOLE 20400 0 0
READING INTL INC CL A COM 755408101 82 23300 SH SOLE 23300 0 0
RF MICRO DEVICES INC COM COM 749941100 46 34450 SH SOLE 34450 0 0
RGC RES INC COM COM 74955L103 379 16500 SH SOLE 16500 0 0
ROCHESTER MED CORP COM COM 771497104 139 12575 SH SOLE 12575 0 0
RPC INC. COMMON COM 749660106 265 40000 SH SOLE 40000 0 0
RTI BIOLOGICS INC COM COM 74975N105 107 37415 SH SOLE 37415 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449108 25 45250 SH SOLE 45250 0 0
SAKS INC COM COM 79377W108 23 12300 SH SOLE 12300 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 17 30800 SH SOLE 30800 0 0
SCHIFF NUTRITION INTL INC COM COM 806693107 751 166965 SH SOLE 166965 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 155 115000 SH SOLE 115000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 410 18000 SH SOLE 18000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 36 35000 SH SOLE 35000 0 0
SJW CORP COM COM 784305104 203 8000 SH SOLE 8000 0 0
SL INDS INC COM COM 784413106 102 22000 SH SOLE 22000 0 0
SONESTA INTL HOTELS CORP CL A COM 835438409 730 94213 SH SOLE 94213 0 0
SONIC INNOVATIONS INC COM COM 83545M109 395 369000 SH SOLE 369000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 550 200000 SH SOLE 200000 0 0
STARRETT L S CO CL A COM 855668109 167 26726 SH SOLE 26726 0 0
STEAK N SHAKE CO COM COM 857873103 76 10000 SH SOLE 10000 0 0
STONERIDGE INC COM 86183P102 285 135000 SH SOLE 135000 0 0
STRATEGIC DIAGNOSTICS INC COM COM 862700101 231 213900 SH SOLE 213900 0 0
SWS GROUP INC COM 78503N107 466 30000 SH SOLE 30000 0 0
SYCAMORE NETWORKS COM 871206108 88 33000 SH SOLE 33000 0 0
SYMMETRICOM INC COM COM 871543104 163 46550 SH SOLE 46550 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 397 67000 SH SOLE 67000 0 0
TECH OPS SEVCON INC COM 878293109 74 56002 SH SOLE 56002 0 0
TENNANT CO COM 880345103 232 24800 SH SOLE 24800 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 55 33500 SH SOLE 33500 0 0
TESCO CORP COM COM 88157K101 531 67900 SH SOLE 67900 0 0
TIER TECHNOLOGIES INC CL B COM 88650Q100 359 77567 SH SOLE 77567 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 822 321000 SH SOLE 321000 0 0
TREE COM INC COM COM 894675107 46 10000 SH SOLE 10000 0 0
U S ENERGY CORP WYO COM COM 911805109 38 20300 SH SOLE 20300 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 162 151850 SH SOLE 151850 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 361 46700 SH SOLE 46700 0 0
ULTRATECH INC COM COM 904034105 586 46950 SH SOLE 46950 0 0
UNITED GUARDIAN INC COM COM 910571108 308 44000 SH SOLE 44000 0 0
VALASSIS COMMUNICATIONS INC CO COM 918866104 330 210100 SH SOLE 210100 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 187 30600 SH SOLE 30600 0 0
VERIZON COMMUNICATIONS COM 92343V104 242 8000 SH SOLE 8000 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 47
RUN DATE: 05/06/09 3:13 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VICOR CORP COM COM 925815102 243 49650 SH SOLE 49650 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 93 26650 SH SOLE 26650 0 0
WHITNEY HLDG CORP COM 966612103 780 52339 SH SOLE 52339 0 0
WHX CORP COM 929248607 228 34000 SH SOLE 34000 0 0
WILSHIRE BANCORP INC COM COM 97186T108 197 38100 SH SOLE 38100 0 0
YOUBET COM INC COM COM 987413101 216 128000 SH SOLE 128000 0 0
YOUNG BROADCASTING INC CL A COM 987434107 0 20000 SH SOLE 20000 0 0
YOUNG INNOVATIONS INC COM COM 987520103 281 18100 SH SOLE 18100 0 0
ZEP INC COM 98944B108 1259 123050 SH SOLE 123050 0 0
ZORAN CORP COM COM 98975F101 708 80400 SH SOLE 80400 0 0
ZYGO CORP COM COM 989855101 462 100700 SH SOLE 100700 0 0