PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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 928 350000 SH SOLE 350000 0 0
3 COM CORP COM 885535104 57808 7707765 SH SOLE 6517765 0 1190000
3M CO. COM 88579Y101 992 12000 SH SOLE 12000 0 0
99 CENTS ONLY STORES COM 65440K106 915 70000 SH SOLE 70000 0 0
A T & T INC (NEW) COM 00206R102 15546 554613 SH SOLE 339169 1008 214436
AAR CORP COM COM 000361105 1724 75000 SH SOLE 75000 0 0
AARON RENTS INC COM COM 002535201 250 9000 SH SOLE 9000 0 0
AARON'S INC COM 002535300 8339 370623 SH SOLE 366623 0 4000
ABB LTD SPONSORED ADR COM 000375204 4659 243924 SH SOLE 243924 0 0
ABBOTT LABS COM 002824100 6956 128840 SH SOLE 128840 0 0
ABOVENET INC COM COM 00374N107 2276 35000 SH SOLE 35000 0 0
ACCO BRANDS CORP COM COM 00081T108 1181 162228 SH SOLE 160113 0 2115
ACTIVISION BLIZZARD,INC COM 00507V109 723 65099 SH SOLE 65099 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 721 20220 SH SOLE 20220 0 0
ADAPTEC INC COM COM 00651F108 151 45000 SH SOLE 45000 0 0
ADOBE SYSTEMS INC COM COM 00724F101 4655 126570 SH SOLE 41570 0 85000
AES CORP COM COM 00130H105 5732 430625 SH SOLE 430625 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 298 5000 SH SOLE 5000 0 0
AFLAC INC COM COM 001055102 370 8000 SH SOLE 8000 0 0
AGL RES INC COM COM 001204106 3182 87237 SH SOLE 69737 0 17500
AGNICO-EAGLE MINES (USD) COM 008474108 3036 56225 SH SOLE 56225 0 0
ALBEMARLE CORP COM COM 012653101 1055 29000 SH SOLE 29000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 36241 1237330 SH SOLE 1177530 500 59300
ALCOA INC COM COM 013817101 20485 1270810 SH SOLE 1173810 0 97000
ALCON INC COM SHS COM H01301102 1026 6243 SH SOLE 6243 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1894 106300 SH SOLE 102300 0 4000
ALLEGHANY CORP DEL COM 017175100 930 3370 SH SOLE 3370 0 0
ALLEGHENY ENERGY INC COM COM 017361106 20705 881819 SH SOLE 839819 4000 38000
ALLERGAN INC COM 018490102 11695 185602 SH SOLE 183064 0 2538
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 14578 518800 SH SOLE 515800 0 3000
ALLIANCE DATA SYS CORP COM COM 018581108 342 5300 SH SOLE 5300 0 0
ALLIANT ENERGY CORP COM COM 018802108 910 30080 SH SOLE 29480 600 0
ALLION HEALTHCARE INC COM COM 019615103 860 131155 SH SOLE 131155 0 0
AMAZON.COM INC COM 023135106 800 5950 SH SOLE 5950 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2819 60000 SH SOLE 60000 0 0
AMERICAN DAIRY INC COM COM 025334103 2710 125000 SH SOLE 125000 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 258 20000 SH SOLE 20000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 1413 479000 SH SOLE 479000 0 0
AMERICAN ELECTRIC POWER COM 025537101 261 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 166997 4121335 SH SOLE 3840185 3600 277550
AMERICAN WATER WORKS CO INC COM 030420103 1540 68700 SH SOLE 68700 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERIPRISE FINL INC COM COM 03076C106 3081 79365 SH SOLE 74065 0 5300
AMERISOURCEBERGEN CORP COM COM 03073E105 417 16000 SH SOLE 16000 0 0
AMETEK INC NEW COM COM 031100100 107421 2809138 SH SOLE 2729888 0 79250
AMGEN INC COM 031162100 721 12750 SH SOLE 12750 0 0
AMICAS INC COM 001712108 5846 1074630 SH SOLE 954630 0 120000
AMPCO PITTSBURGH CORP COM 032037103 32957 1045260 SH SOLE 1020360 0 24900
ANADARKO PETE CORP COM COM 032511107 13240 212106 SH SOLE 161106 1000 50000
ANGIODYNAMICS INC COM COM 03475V101 4431 276060 SH SOLE 250060 0 26000
ANIMAL HEALTH INTERNATIONAL COM 03525N109 855 356250 SH SOLE 336250 0 20000
ANIXTER INTL INC COM COM 035290105 236 5000 SH SOLE 5000 0 0
ANTE4 INC COM 03665E109 47 45503 SH SOLE 45503 0 0
AOL INC COM COM 00184X105 6335 272114 SH SOLE 262666 1774 7674
APACHE CORP COM 037411105 2674 25922 SH SOLE 25122 800 0
APPLE INC COM 037833100 7055 33478 SH SOLE 33478 0 0
APPLIED MATLS INC COM COM 038222105 811 58190 SH SOLE 58190 0 0
AQUA AMERICA INC COM 03836W103 228 13000 SH SOLE 0 0 13000
ARCH CHEMICALS INC COM COM 03937R102 2525 81780 SH SOLE 81780 0 0
ARCHER DANIELS MIDLAND COM 039483102 52819 1686963 SH SOLE 1578863 4400 103700
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2331 80000 SH SOLE 80000 0 0
ARTHROCARE CORP COM 043136100 11748 495700 SH SOLE 453700 0 42000
ARTIO GLOBAL INVESTORS INC COM 04315B107 2090 82000 SH SOLE 52000 0 30000
ASCENT MEDIA CORP COM SER A COM 043632108 28860 1130418 SH SOLE 1051104 500 78814
ASHLAND INC NEW COM COM 044209104 11165 281806 SH SOLE 264272 0 17534
ASTRONICS CORP COM COM 046433108 86 10000 SH SOLE 10000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 316 7379 SH SOLE 7379 0 0
AUTONATION INC COM 05329W102 50492 2636677 SH SOLE 2185998 0 450679
AUTOZONE INC COM 053332102 8931 56500 SH SOLE 39500 0 17000
AVON PRODUCTS INC COM 054303102 2933 93125 SH SOLE 91125 0 2000
BADGER METER INC COM COM 056525108 3168 79550 SH SOLE 78050 0 1500
BALDOR ELEC CO COM COM 057741100 21032 748750 SH SOLE 742750 0 6000
BALDWIN TECHNOLOGY INC CL A COM 058264102 1345 1034725 SH SOLE 985725 0 49000
BANK OF AMERICA COM 060505104 7949 527815 SH SOLE 516815 0 11000
BANK OF NEW YORK MELLON CORP COM 064058100 71875 2569719 SH SOLE 2226519 0 343200
BARNES GROUP INC COM COM 067806109 1340 79290 SH SOLE 79290 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1674 42500 SH SOLE 42500 0 0
BAXTER INTL INC COM COM 071813109 14281 243376 SH SOLE 224576 0 18800
BCE INC COM 05534B760 10232 370600 SH SOLE 220600 0 150000
BEASLEY BROADCAST GRP INC. COM 074014101 4201 1176681 SH SOLE 1095181 0 81500
BECTON DICKINSON & CO COM COM 075887109 3416 43314 SH SOLE 31314 0 12000
BED BATH & BEYOND INC COM 075896100 5081 131600 SH SOLE 131600 0 0
BEL FUSE INC CL A COM 077347201 1236 63600 SH SOLE 23600 0 40000
BELDEN CDT INC COM 077454106 2236 102000 SH SOLE 102000 0 0
BELO CORP COM 080555105 3403 625531 SH SOLE 608531 0 17000
BERKSHIRE HATHAWAY COM 084670108 3075 31 SH SOLE 30 1 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HATH/HLD B COM 084670207 8747 2662 SH SOLE 2662 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1581 92000 SH SOLE 86000 0 6000
BIO RAD LABS INC CL A COM 090572207 405 4200 SH SOLE 4200 0 0
BIOGEN IDEC INC COM 09062X103 686 12829 SH SOLE 12829 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 277 145000 SH SOLE 145000 0 0
BJ SVCS CO COM COM 055482103 930 50000 SH SOLE 50000 0 0
BLACK HILLS CORP COM COM 092113109 18050 677800 SH SOLE 517800 0 160000
BLACK & DECKER CORP. COM 091797100 1491 23000 SH SOLE 23000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 538 41000 SH SOLE 41000 0 0
BOEING CO COM 097023105 36744 678818 SH SOLE 637318 0 41500
BON-TON STORES INC COM COM 09776J101 5338 542500 SH SOLE 542500 0 0
BORG WARNER INC COM 099724106 44379 1335900 SH SOLE 1320900 0 15000
BOSTON BEER INC CL A COM 100557107 7806 167500 SH SOLE 156500 0 11000
BOSTON SCIENTIFIC CORP COM COM 101137107 19144 2127100 SH SOLE 1794100 0 333000
BOWNE & CO INC COM COM 103043105 399 59700 SH SOLE 54700 0 5000
BOYD GAMING CORP COM 103304101 17051 2037150 SH SOLE 1985150 3000 49000
BP PLC SPONS ADR COM 055622104 734 12658 SH SOLE 9000 0 3658
BPW ACQUISITION CORP COM COM 055637102 2001 190000 SH SOLE 190000 0 0
BPW ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 055637110 531 590000 SH SOLE 590000 0 0
BRINKS CO COM COM 109696104 3189 131000 SH SOLE 131000 0 0
BRINKS HOME SEC HLDGS INC COM COM 109699108 1159 35500 SH SOLE 35500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12306 487361 SH SOLE 477361 0 10000
BROADCOM CORP COM COM 111320107 218 6918 SH SOLE 6918 0 0
BROWN FORMAN CORP CL B COM 115637209 5471 102123 SH SOLE 97723 0 4400
BROWN-FORMAN CORP CLASS A COM 115637100 32747 581240 SH SOLE 557240 0 24000
BRUSH ENGINEERED MATLS INC COM COM 117421107 4820 260000 SH SOLE 260000 0 0
BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 381 7000 SH SOLE 7000 0 0
BURLINGTON NORTHN SANTA FE COM COM 12189T104 43191 437958 SH SOLE 308558 0 129400
CABLEVISION SYS NY GROUP A COM 12686C109 280048 10846174 SH SOLE 10065347 11800 769027
CADBURY PLC-SPONS ADR COM 12721E102 125179 2435862 SH SOLE 2346926 2112 86824
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1210 105000 SH SOLE 105000 0 0
CALIFORNIA MICRO DEVICES CORCO COM 130439102 6237 1324300 SH SOLE 1199300 0 125000
CAMBIUM LEARNING GRP INC COM COM 13201A107 1031 263073 SH SOLE 263073 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11483 274704 SH SOLE 238704 0 36000
CAMPBELL SOUP CO COM 134429109 32435 959621 SH SOLE 789421 300 169900
CANTERBURY PK HLDG CORP COM 13811E101 2860 395527 SH SOLE 353827 0 41700
CAPITAL ONE FINL CORP COM COM 14040H105 953 24860 SH SOLE 24860 0 0
CARMIKE CINEMAS INC COM COM 143436400 1005 133000 SH SOLE 133000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 523 130000 SH SOLE 130000 0 0
CASEYS GEN STORES INC COM COM 147528103 4372 137000 SH SOLE 137000 0 0
CATERPILLAR INC COM 149123101 342 6000 SH SOLE 6000 0 0
CAVCO INDUSTRIES COM 149568107 18012 501448 SH SOLE 491448 0 10000
CBS CORP CLASS A COM 124857103 39107 2779429 SH SOLE 2658075 0 121354
CBS CORP NEW CL B COM 124857202 9004 640851 SH SOLE 287851 3000 350000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELGENE CORP COM 151020104 1068 19190 SH SOLE 19190 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 311 9441 SH SOLE 7500 1941 0
CENTRAL VT PUB SVC CORP COM COM 155771108 982 47200 SH SOLE 47200 0 0
CENTURYTEL INC COM 156700106 10879 300438 SH SOLE 291563 1000 7875
CEPHALON INC COM COM 156708109 1812 29027 SH SOLE 29027 0 0
CEPHEID COM COM 15670R107 3170 254000 SH SOLE 218000 0 36000
CH ENERGY GROUP, INC. COM 12541M102 32161 756367 SH SOLE 710742 1000 44625
CHAMPION ENTERPRISES INC COM COM 158496109 7 154100 SH SOLE 154100 0 0
CHARTERED SEMICONDUCTOR MFG SP COM 16133R205 0 72600 SH SOLE 72600 0 0
CHATTEM INC COM COM 162456107 12437 133300 SH SOLE 133300 0 0
CHEMED CORPORATION COM 16359R103 35564 741385 SH SOLE 717585 1000 22800
CHESAPEAKE ENERGY CORP COM COM 165167107 871 33665 SH SOLE 33665 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1834 57229 SH SOLE 47997 0 9232
CHEVRON CORP COM 166764100 19433 252412 SH SOLE 232514 0 19898
CHINA MOBILE LTD COM 16941M109 2693 58000 SH SOLE 58000 0 0
CHURCH & DWIGHT CO COM 171340102 18373 303930 SH SOLE 293430 0 10500
CHURCHILL DOWNS INC COM COM 171484108 25990 695850 SH SOLE 662850 0 33000
CINCINNATI BELL COM 171871106 29970 8687082 SH SOLE 8207082 0 480000
CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 37 30000 SH SOLE 30000 0 0
CIRCOR INTL INC COM COM 17273K109 34025 1351263 SH SOLE 1206063 0 145200
CISCO SYS INC COM 17275R102 4137 172788 SH SOLE 172788 0 0
CITIGROUP INC. COM 172967101 1032 311930 SH SOLE 311930 0 0
CLARCOR INC COM 179895107 71383 2200451 SH SOLE 2155051 0 45400
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 17160 1651600 SH SOLE 1536600 0 115000
CLEARWIRE CORP-CLASS A COM 18538Q105 926 137000 SH SOLE 137000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH MUTUAL FUNDS 18914E106 129 10000 SH SOLE 10000 0 0
CME GROUP INC COM COM 12572Q105 2335 6950 SH SOLE 6950 0 0
CMS ENERGY CORP COM COM 125896100 1663 106175 SH SOLE 105175 0 1000
CNA SURETY CORP COM COM 12612L108 13094 879400 SH SOLE 879400 0 0
CNH GLOBAL NV COM COM N20935206 93537 3744464 SH SOLE 3690464 2500 51500
COACH INC COM 189754104 434 11883 SH SOLE 11883 0 0
COCA COLA CO COM 191216100 111616 1958177 SH SOLE 1671577 1000 285600
COHEN & STEERS INC COM COM 19247A100 4157 182000 SH SOLE 182000 0 0
COLDWATER CREEK INC COM COM 193068103 4754 1066000 SH SOLE 1066000 0 0
COLGATE PALMOLIVE CO COM 194162103 1146 13950 SH SOLE 13950 0 0
COLLECTIVE BRANDS INC COM COM 19421W100 296 13000 SH SOLE 13000 0 0
COMCAST CORP CL A SPL COM 20030N200 1169 73000 SH SOLE 73000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 2224 131887 SH SOLE 123742 145 8000
COMMUNICATIONS SYS COM 203900105 3404 273637 SH SOLE 273637 0 0
COMPUCREDIT CVT 5.875% 01/30/3 CONVERTIBLE BOND 20478NAD2 57 200000 PRN SOLE 200000 0 0
CONAGRA INC COM 205887102 945 41000 SH SOLE 41000 0 0
CONMED CORP COM COM 207410101 2257 99000 SH SOLE 99000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 212 8550 SH SOLE 8550 0 0
CONOCOPHILLIPS COM COM 20825C104 13248 259407 SH SOLE 213007 0 46400
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION BRANDS COM COM 21036P108 14420 905200 SH SOLE 895200 0 10000
CONSTELLATION ENERGY GROUP ICO COM 210371100 5427 154306 SH SOLE 130006 5500 18800
CONTINUCARE CORP COM COM 212172100 87 20000 SH SOLE 20000 0 0
COOPER COS INC COM NEW COM 216648402 4765 125000 SH SOLE 85000 0 40000
COOPER INDUSTRIES PLC SHS COM G24140108 55265 1296086 SH SOLE 1210386 200 85500
COPART INC COM COM 217204106 1208 33000 SH SOLE 3000 0 30000
CORE MOLDING TECH COM COM 218683100 1217 424000 SH SOLE 424000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1845 134000 SH SOLE 134000 0 0
CORN PRODS INTL INC COM COM 219023108 43523 1489001 SH SOLE 1349201 0 139800
CORNING INC COM 219350105 11423 591556 SH SOLE 591556 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7141 120691 SH SOLE 60691 0 60000
COVANTA HOLDING CORP COM 22282E102 4396 243000 SH SOLE 243000 0 0
COVIDIEN PLC ORDINARY SHARE COM G2554F105 8199 171200 SH SOLE 171200 0 0
CRANE CO COM 224399105 117057 3822905 SH SOLE 3657705 500 164700
CROWN HOLDINGS INC COM COM 228368106 263 10300 SH SOLE 10300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 478 329400 SH SOLE 273400 0 56000
CRUCELL N V SPONSORED ADR COM 228769105 6341 314200 SH SOLE 314200 0 0
CTS CORP COM 126501105 33765 3509883 SH SOLE 3249883 500 259500
CUMMINS ENGINE INC COM 231021106 721 15723 SH SOLE 15723 0 0
CURRENCYSHS JAPANESE YEN TR JA MUTUAL FUNDS 23130A102 332 3110 SH SOLE 3110 0 0
CURTISS WRIGHT CORP COM 231561101 72836 2325533 SH SOLE 2098283 250 227000
CUTERA INC COM COM 232109108 3438 404000 SH SOLE 380000 0 24000
CVS/CAREMARK CORP COM 126650100 46755 1451554 SH SOLE 1395554 0 56000
CYNOSURE INC CL A COM 232577205 184 16000 SH SOLE 16000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4425 419000 SH SOLE 419000 0 0
CYTEC INDS INC COM COM 232820100 219 6000 SH SOLE 6000 0 0
C&D TECHNOLOGIES INC COM COM 124661109 17 11290 SH SOLE 11290 0 0
DAIMLER AG COM D1668R123 256 4800 SH SOLE 4800 0 0
DANA HOLDING CORP COM COM 235825205 15919 1468500 SH SOLE 1286500 0 182000
DEAN FOODS (B:DF) COM 242370104 7898 437800 SH SOLE 415800 0 22000
DEERE & CO. COM 244199105 104678 1935249 SH SOLE 1818549 200 116500
DEL MONTE FOODS CO COM COM 24522P103 25610 2258390 SH SOLE 2155890 5000 97500
DENNYS CORP COM COM 24869P104 61 28000 SH SOLE 28000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 9761 277548 SH SOLE 265648 1500 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 3737 52700 SH SOLE 46700 6000 0
DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 7896 537175 SH SOLE 536398 0 777
DEVON ENERGY CORP NEW COM 25179M103 16353 222483 SH SOLE 214483 1000 7000
DEXCOM INC COM COM 252131107 613 76000 SH SOLE 76000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 41534 598382 SH SOLE 598082 0 300
DIAMOND FOODS INC COM COM 252603105 284 8000 SH SOLE 8000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 886 9000 SH SOLE 9000 0 0
DIEBOLD INC COM COM 253651103 117754 4138972 SH SOLE 3850972 2900 285100
DIEDRICH COFFEE INC COM NEW COM 253675201 2157 61900 SH SOLE 61900 0 0
DIRECTV-CLASS A COM 25490A101 291920 8753234 SH SOLE 8220828 6748 525658
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISCOVER FINANCIAL COM 254709108 3224 219168 SH SOLE 219168 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 35269 1149960 SH SOLE 1102156 750 47054
DISCOVERY COMMS NEW SER C COM 25470F302 28474 1073683 SH SOLE 1025879 750 47054
DISH NETWORK CORPORATION COM 25470M109 50914 2451300 SH SOLE 2235900 3600 211800
DISNEY WALT PRODTNS COM 254687106 8078 250489 SH SOLE 236189 2300 12000
DOMINION RES INC VA NEW COM COM 25746U109 5780 148500 SH SOLE 148500 0 0
DOMINOS PIZZA INC COM COM 25754A201 654 78000 SH SOLE 78000 0 0
DONALDSON INC COM 257651109 59024 1387500 SH SOLE 1326500 0 61000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 692 182966 SH SOLE 163896 0 19070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1857 888700 SH SOLE 792700 0 96000
DOW CHEMICAL CORP COM 260543103 412 14896 SH SOLE 14896 0 0
DPL INC COM COM 233293109 16055 581718 SH SOLE 532718 3500 45500
DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 211 190000 PRN SOLE 190000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 82899 2929300 SH SOLE 2731152 1940 196208
DU PONT E I DE NEMOURS CO COM 263534109 4586 136190 SH SOLE 136190 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 438 24000 SH SOLE 24000 0 0
DUKE ENERGY CORP COM 26441C105 4627 268860 SH SOLE 264832 1560 2468
E M C CORP MASS COM COM 268648102 1235 70700 SH SOLE 70700 0 0
EASTMAN KODAK COM 277461109 2260 535500 SH SOLE 535500 0 0
EATON VANCE CORP COM COM 278265103 1004 33000 SH SOLE 33000 0 0
EBAY INC COM 278642103 471 20000 SH SOLE 20000 0 0
ECHOSTAR CORP-A COM 278768106 6624 328921 SH SOLE 232881 660 95380
ECOLAB INC COM 278865100 47742 1070938 SH SOLE 1042730 0 28208
EDGEWATER TECHNOLOGY INC COM COM 280358102 3407 1147210 SH SOLE 942210 0 205000
EL PASO CORPORATION COM 28336L109 25178 2561305 SH SOLE 2409805 0 151500
EL PASO ELEC CO COM NEW COM 283677854 42493 2095300 SH SOLE 1927800 2000 165500
ELECTRONIC ARTS COM COM 285512109 179 10068 SH SOLE 10068 0 0
ELIZABETH ARDEN INC COM 28660G106 159 11000 SH SOLE 11000 0 0
EMERSON ELEC CO COM 291011104 1022 23999 SH SOLE 23999 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 163 140000 SH SOLE 140000 0 0
EMULEX CORP COM NEW COM 292475209 3226 296000 SH SOLE 296000 0 0
ENCORE ACQUISITION CO COM COM 29255W100 480 10000 SH SOLE 10000 0 0
ENER1 INC COM NEW COM 29267A203 89 14000 SH SOLE 14000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 76925 1255311 SH SOLE 1180311 0 75000
ENTEGRIS INC COM COM 29362U104 519 98255 SH SOLE 83255 0 15000
EOG RESOURCES INC COM 26875P101 1590 16345 SH SOLE 16345 0 0
EPOCH HOLDING CORP COM 29428R103 5306 507739 SH SOLE 507739 0 0
EXACTECH INC COM COM 30064E109 9190 530894 SH SOLE 513394 0 17500
EXXON MOBIL CORP COM 30231G102 10271 150616 SH SOLE 137116 0 13500
FACET BIOTECH CORP SHS COM 30303Q103 1035 59000 SH SOLE 59000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 447 110000 SH SOLE 110000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 5251 303500 SH SOLE 302500 1000 0
FERRO CORP COM 315405100 53510 6493899 SH SOLE 6262399 2000 229500
FIDELITY NATL INFORMATION SVCO COM 31620M106 281 12000 SH SOLE 12000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIDELITY SOUTHERN CORP COM 316394105 127 35335 SH SOLE 35335 0 0
FIRST SOLAR INC COM COM 336433107 1317 9730 SH SOLE 9730 0 0
FIRSTENERGY CORP COM COM 337932107 1860 40051 SH SOLE 39451 600 0
FISHER COMMUNICATIONS INC COM COM 337756209 27554 1695634 SH SOLE 1549222 0 146412
FLIR SYS INC COM COM 302445101 975 29790 SH SOLE 29790 0 0
FLOWERS FOODS INC COM COM 343498101 30098 1266768 SH SOLE 1199668 2200 64900
FLOWSERVE CORP COM COM 34354P105 147233 1557528 SH SOLE 1481478 2450 73600
FLUSHING FINL CORP COM COM 343873105 2768 245800 SH SOLE 245800 0 0
FMC CORP COM NEW COM 302491303 524 9390 SH SOLE 9390 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 839 14513 SH SOLE 14513 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14675 306500 SH SOLE 306500 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 852 85222 SH SOLE 85222 0 0
FORTUNE BRANDS INC COM 349631101 53157 1230481 SH SOLE 1175981 0 54500
FPL GROUP INC COM COM 302571104 20153 381545 SH SOLE 284045 1100 96400
FRANKLIN ELEC INC COM 353514102 5903 203200 SH SOLE 195200 0 8000
FRANKLIN RES INC COM COM 354613101 632 6000 SH SOLE 6000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 21700 270266 SH SOLE 250266 0 20000
FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 5 15000 SH SOLE 15000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2028 259691 SH SOLE 235034 0 24657
FULLER H B CO COM COM 359694106 10530 462850 SH SOLE 442850 0 20000
FURMANITE CORPORATION COM 361086101 6017 1579310 SH SOLE 1538310 1000 40000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7106 1219097 SH SOLE 1006613 212484 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 27359 2086851 SH SOLE 2086851 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3351 664853 SH SOLE 664853 0 0
GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 2830 428155 SH SOLE 303606 124550 0
GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 18419 1278180 SH SOLE 1271006 7174 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3330 171491 SH SOLE 171491 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 274 40894 SH SOLE 40894 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2322 259498 SH SOLE 259498 0 0
GARDNER DENVER INC COM 365558105 1404 33000 SH SOLE 33000 0 0
GATX CORP COM 361448103 93959 3268141 SH SOLE 3042609 2800 222732
GAYLORD ENTERTAINMENT CO COM 367905106 83056 4205368 SH SOLE 3957068 3300 245000
GENCORP INC COM 368682100 27458 3922634 SH SOLE 3832634 1000 89000
GENERAL DYNAMICS CORP COM COM 369550108 293 4300 SH SOLE 4300 0 0
GENERAL ELEC CO COM 369604103 17235 1139104 SH SOLE 808104 0 331000
GENERAL MILLS INC COM 370334104 112691 1591455 SH SOLE 1461855 1500 128100
GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 2967 157000 SH SOLE 157000 0 0
GENUINE PARTS CO COM 372460105 93450 2461800 SH SOLE 2232300 3700 225800
GENZYME CORP COM 372917104 1198 24450 SH SOLE 24450 0 0
GERBER SCIENTIFIC INSTR COM 373730100 7226 1430963 SH SOLE 1400963 0 30000
GILEAD SCIENCES INC COM COM 375558103 1123 25950 SH SOLE 25950 0 0
GLOBAL SOURCES LTD COM COM G39300101 728 116516 SH SOLE 116516 0 0
GOLDMAN SACHS GR COM 38141G104 1233 7300 SH SOLE 4900 0 2400
GOOGLE INC-CL A COM 38259P508 10032 16181 SH SOLE 16181 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GORMAN RUPP CO COM 383082104 9332 337616 SH SOLE 286216 0 51400
GRACO INC COM COM 384109104 6770 236950 SH SOLE 223950 0 13000
GRAFTECH INTERNATIONAL COM 384313102 91758 5900843 SH SOLE 5663343 3000 234500
GRAY TELEVISION, INC COM 389375106 2154 1435842 SH SOLE 1299842 0 136000
GRAY TELEVISION, INC CL A COM 389375205 74 51275 SH SOLE 27275 0 24000
GREAT ATLANTIC & PAC TEA INCCO COM 390064103 39935 3387230 SH SOLE 3192230 0 195000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 44273 2283292 SH SOLE 2230265 1071 51956
GREATBATCH INC COM 39153L106 2769 144000 SH SOLE 144000 0 0
GREENBRIER COS INC COM 393657101 1318 127000 SH SOLE 127000 0 0
GREIF INC CL A COM 397624107 60142 1114158 SH SOLE 1079858 0 34300
GREIF INC CL B COM 397624206 356 7100 SH SOLE 7100 0 0
GRIFFIN LAND & NUR COM 398231100 26697 916475 SH SOLE 887475 0 29000
GRIFFON CORP COM COM 398433102 57671 4719376 SH SOLE 4467710 500 251166
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 44759 2156018 SH SOLE 2099518 4000 52500
GSE SYS INC COM COM 36227K106 274 50081 SH SOLE 50081 0 0
GYRODYNE CO AMER INC COM COM 403820103 251 6000 SH SOLE 6000 0 0
H R BLOCK INC COM 093671105 2533 111989 SH SOLE 76989 0 35000
HAIN CELESTIAL GROUP INC COM 405217100 782 46000 SH SOLE 46000 0 0
HALLIBURTON COMPANY COM 406216101 35465 1178634 SH SOLE 1129134 3500 46000
HANESBRANDS INC COM COM 410345102 2123 88062 SH SOLE 88062 0 0
HARLEY DAVIDSON INC COM 412822108 312 12400 SH SOLE 7400 5000 0
HARMAN INTL INDS INC NEW COM COM 413086109 6058 171700 SH SOLE 157000 0 14700
HARMONY GOLD MINING CO LTD ADR COM 413216300 533 52450 SH SOLE 52450 0 0
HARRIS CORPORATION COM 413875105 1219 25628 SH SOLE 25628 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 571 27300 SH SOLE 21300 0 6000
HAWK CORP CL A COM 420089104 18093 1027420 SH SOLE 936220 600 90600
HAWKINS INC COM COM 420261109 6099 279370 SH SOLE 272370 0 7000
HEELYS INC COM COM 42279M107 87 40000 SH SOLE 40000 0 0
HEICO CORP NEW COM COM 422806109 1294 29200 SH SOLE 29200 0 0
HEINZ, H J COMPANY COM 423074103 49966 1168519 SH SOLE 1064719 1500 102300
HERLEY INDS INC COM COM 427398102 35022 2521414 SH SOLE 2437014 0 84400
HERSHEY COMPANY (THE) COM 427866108 38929 1087719 SH SOLE 1037419 0 50300
HESKA CORP COM COM 42805E108 80 152000 SH SOLE 152000 0 0
HESS CORP COM 42809H107 5061 83647 SH SOLE 57647 2000 24000
HEWLETT PACKARD CO COM 428236103 873 16948 SH SOLE 16948 0 0
HICKORY TECH CORP COM COM 429060106 498 56425 SH SOLE 56425 0 0
HOME DEPOT INC COM 437076102 7248 250525 SH SOLE 165525 0 85000
HONEYWELL INT'L INC COM 438516106 110777 2825944 SH SOLE 2717844 4600 103500
HSN INC COM COM 404303109 527 26125 SH SOLE 24926 0 1199
HUDSON CITY BANCORP INC COM COM 443683107 330 24045 SH SOLE 24045 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1356 55000 SH SOLE 55000 0 0
HUNTSMAN CORP COM COM 447011107 13548 1200000 SH SOLE 1200000 0 0
I2 TECHNOLOGIES INC COM NEW COM 465754208 382 20000 SH SOLE 20000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 3877 189295 SH SOLE 178295 0 11000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ICO HLDGS INC COM COM 449293109 366 50000 SH SOLE 50000 0 0
ICU MEDICAL INC COM 44930G107 1399 38400 SH SOLE 31400 0 7000
IDEX CORP COM 45167R104 56605 1817160 SH SOLE 1774703 0 42457
IMAX CORP COM COM 45245E109 679 51000 SH SOLE 51000 0 0
IMS HEALTH INC COM COM 449934108 91771 4357600 SH SOLE 3701400 10000 646200
INGERSOLL-RAND PLC COM G47791101 475 13280 SH SOLE 13280 0 0
INGLES MKTS INC CL A COM 457030104 15712 1038489 SH SOLE 926489 0 112000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 69 15000 SH SOLE 15000 0 0
INSITUFORM TECHNOLOGIES INC CL COM 457667103 1897 83500 SH SOLE 83500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 418 9945 SH SOLE 9445 500 0
INTEL CORP COM 458140100 11968 586654 SH SOLE 316654 0 270000
INTERACTIVE BROKERS COM 45841N107 501 28300 SH SOLE 28300 0 0
INTERACTIVE DATA CORP COM COM 45840J107 3314 131000 SH SOLE 131000 0 0
INTERMEC INC COM 458786100 61759 4802406 SH SOLE 4480840 4600 316966
INTERNATIONAL BUSINESS COM 459200101 10663 81457 SH SOLE 66457 0 15000
INTERNATIONAL GAME TECH COM 459902102 23260 1239202 SH SOLE 1204202 0 35000
INTERNATIONAL RECTIFIER CORPCO COM 460254105 841 38000 SH SOLE 8000 0 30000
INTERNATIONAL SPEEDWAY A COM 460335201 541 19000 SH SOLE 19000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10882 1474500 SH SOLE 1474500 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 612 49084 SH SOLE 47185 0 1899
INTL FLAVORS & FRAGRANCES COM 459506101 39825 968040 SH SOLE 909340 800 57900
INTRICON CORP COM COM 46121H109 161 50000 SH SOLE 50000 0 0
INVERNESS MED INNOVATIONS INCO COM 46126P106 975 23500 SH SOLE 18500 0 5000
IOWA TELECOMM SERVICES INC COM COM 462594201 1425 85000 SH SOLE 85000 0 0
IRIS INTL INC COM COM 46270W105 821 66400 SH SOLE 11400 0 55000
ITT INDUSTRIES COM 450911102 91403 1837614 SH SOLE 1787814 1200 48600
J & J SNACK FOODS CORP COM 466032109 2058 51500 SH SOLE 51500 0 0
J.P. MORGAN CHASE & CO COM 46625H100 46906 1125646 SH SOLE 988326 0 137320
JANUS CAP GROUP INC COM COM 47102X105 31285 2326000 SH SOLE 2082000 0 244000
JOHNSON CONTROLS COM 478366107 20480 751826 SH SOLE 744326 0 7500
JOHNSON & JOHNSON COM 478160104 23803 369550 SH SOLE 322350 200 47000
JOURNAL COMM INC-A COM 481130102 19674 5057508 SH SOLE 4803508 0 254000
JOY GLOBAL INC COM COM 481165108 811 15720 SH SOLE 15720 0 0
KAMAN CORP COM 483548103 60473 2619013 SH SOLE 2471013 0 148000
KELLOGG CO COM 487836108 4438 83425 SH SOLE 66725 200 16500
KENSEY NASH CORP COM COM 490057106 2494 97800 SH SOLE 89800 0 8000
KEY ENERGY SVCS INC COM COM 492914106 791 90000 SH SOLE 90000 0 0
KIMBERLY CLARK CORP COM 494368103 28640 449537 SH SOLE 318737 0 130800
KINETIC CONCEPTS INC COM NEW COM 49460W208 2824 75000 SH SOLE 75000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 580 31500 SH SOLE 31500 0 0
KRAFT FOODS INC CL A COM COM 50075N104 2026 74555 SH SOLE 74555 0 0
K-TRON INTL INC COM 482730108 805 7400 SH SOLE 7400 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 264 105000 SH SOLE 95000 0 10000
LANDAUER INC COM 51476K103 4404 71720 SH SOLE 71720 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAS VEGAS SANDS CORP COM 517834107 28271 1892300 SH SOLE 1852300 0 40000
LAYNE CHRISTENSEN CO COM COM 521050104 6196 215800 SH SOLE 215800 0 0
LEGG MASON INC COM COM 524901105 111360 3692301 SH SOLE 3410101 2300 279900
LGL GROUP INC COM 50186A108 103 31292 SH SOLE 31292 0 0
LIBERTY GLOBAL INC COM SER A COM 530555101 28881 1319388 SH SOLE 1270441 900 48047
LIBERTY GLOBAL INC COM SER C COM 530555309 19391 887070 SH SOLE 863151 900 23019
LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 23201 502723 SH SOLE 476171 344 26208
LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 19824 1828762 SH SOLE 1720155 2812 105795
LIBERTY MEDIA-CAP SER A COM 53071M302 29960 1254607 SH SOLE 1107521 862 146224
LIFE TECHNOLOGIES CORP COM COM 53217V109 3987 76358 SH SOLE 73358 0 3000
LIFEWAY FOODS INC COM COM 531914109 2584 217505 SH SOLE 217505 0 0
LILLY, ELI AND COMPANY COM 532457108 9279 259848 SH SOLE 238148 0 21700
LIN TV CORP CL A COM 532774106 19625 4400164 SH SOLE 4159764 5000 235400
LINDSAY CORP COM 535555106 4168 104600 SH SOLE 99600 0 5000
LITTELFUSE INC COM 537008104 4019 125000 SH SOLE 125000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1696 22509 SH SOLE 22509 0 0
LOEWS CORP COM 540424108 776 21357 SH SOLE 21357 0 0
LOWES COS INC COM COM 548661107 398 17015 SH SOLE 17015 0 0
LSI LOGIC CORP COM COM 502161102 1309 217833 SH SOLE 217833 0 0
LUFKIN INDS INC COM COM 549764108 13937 190400 SH SOLE 185900 0 4500
M G M MIRAGE INC COM COM 552953101 14222 1559411 SH SOLE 1464402 2009 93000
M & T BK CORP COM COM 55261F104 14763 220700 SH SOLE 189700 0 31000
MACY'S INC COM 55616P104 20709 1235605 SH SOLE 1135605 0 100000
MAGNETEK INC COM COM 559424106 2047 1329273 SH SOLE 1264273 0 65000
MAINE & MARITIMES CORP COM 560377103 2948 84700 SH SOLE 78500 200 6000
MARATHON OIL CORP COM COM 565849106 497 15919 SH SOLE 15919 0 0
MARCUS CORP COM COM 566330106 1436 112000 SH SOLE 112000 0 0
MARINE PRODS CORP COM COM 568427108 3376 684762 SH SOLE 661162 0 23600
MARSH & MCLENNAN COS INC COM COM 571748102 4763 215700 SH SOLE 215700 0 0
MARTHA STEWART LIVING OMNI COM 573083102 1704 345000 SH SOLE 345000 0 0
MARVEL ENTERTAINMENT INC COM COM 57383T103 2450 45300 SH SOLE 45300 0 0
MASTERCARD INC COM COM 57636Q104 8278 32340 SH SOLE 21340 0 11000
MATRIXX INITIATIVES INC COM COM 57685L105 335 79200 SH SOLE 79200 0 0
MATTHEWS INTL CORP CL A COM 577128101 815 23000 SH SOLE 23000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 362 10000 SH SOLE 0 0 10000
MCDONALDS CORP COM 580135101 562 9000 SH SOLE 9000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 7066 210875 SH SOLE 189375 0 21500
MEAD JOHNSON COM 582839106 2322 53141 SH SOLE 23141 0 30000
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 230 3592 SH SOLE 3592 0 0
MEDIA GENERAL CL A COM 584404107 31814 4057849 SH SOLE 3824849 0 233000
MEDICAL NUTRITION USA INC COM COM 58461X107 21 10000 SH SOLE 10000 0 0
MEDTRONIC INC COM COM 585055106 572 13000 SH SOLE 13000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1810 205000 SH SOLE 205000 0 0
MERCK & COMPANY COM 58933Y105 9038 247332 SH SOLE 247332 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEREDITH CORP COM 589433101 9909 321213 SH SOLE 298213 0 23000
MERRIMAC INDS INC COM COM 590262101 637 40000 SH SOLE 40000 0 0
MET PRO CORP COM COM 590876306 1025 96500 SH SOLE 96500 0 0
METHODE ELECTRS INC CL A COM 591520200 1480 170500 SH SOLE 170500 0 0
MICROSOFT CORP COM 594918104 6291 206382 SH SOLE 202882 3500 0
MICRUS ENDOVASCULAR CORP COM COM 59518V102 4350 290000 SH SOLE 260000 0 30000
MIDAS GROUP INC COM COM 595626102 17353 2053650 SH SOLE 1995150 0 58500
MIDDLESEX WTR CO COM COM 596680108 2187 124144 SH SOLE 107845 666 15633
MILLICOM INTL CELLULAR S A SHS COM L6388F110 25900 351094 SH SOLE 325094 0 26000
MIRANT CORP NEW COM COM 60467R100 189 12371 SH SOLE 8371 4000 0
MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 6 12446 SH SOLE 12446 0 0
MODINE MFG CO COM 607828100 35372 2987496 SH SOLE 2814641 500 172355
MONRO MUFFLER BRAKE INC COM 610236101 1471 44000 SH SOLE 44000 0 0
MONSANTO CO NEW COM COM 61166W101 7674 93873 SH SOLE 93873 0 0
MONSTER WORLDWIDE INC COM COM 611742107 957 55000 SH SOLE 55000 0 0
MOOG INC CL A COM 615394202 3993 136618 SH SOLE 134118 0 2500
MOOG INC CL B COM 615394301 971 32600 SH SOLE 32600 0 0
MORGAN STANLEY COM 617446448 35865 1211655 SH SOLE 996655 0 215000
MORGANS HOTEL GROUP CO COM COM 61748W108 377 82400 SH SOLE 82400 0 0
MOSAIC CO/THE COM 61945A107 1064 17820 SH SOLE 17820 0 0
MOSY INC COM 619718109 99 25000 SH SOLE 25000 0 0
MOTOROLA INC COM 620076109 379 48800 SH SOLE 48800 0 0
MOVADO GROUP INC COM COM 624580106 735 75600 SH SOLE 68600 0 7000
MPS GROUP INC COM COM 553409103 9461 688580 SH SOLE 378580 10000 300000
MUELLER WATER PRODUCTS INC COM 624758108 452 86854 SH SOLE 83854 0 3000
MURPHY OIL CORP COM COM 626717102 1041 19210 SH SOLE 19210 0 0
MVC CAP COM COM 553829102 894 75750 SH SOLE 75750 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 3001 79600 SH SOLE 69600 0 10000
MYERS INDS INC COM 628464109 18272 2007875 SH SOLE 1906875 0 101000
MYLAN LABS INC COM COM 628530107 370 20085 SH SOLE 20085 0 0
NARA BANCORP INC COM COM 63080P105 6628 584500 SH SOLE 584500 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 2274 149000 SH SOLE 125000 0 24000
NATIONAL DENTEX CORP COM COM 63563H109 465 46000 SH SOLE 46000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 104413 2088255 SH SOLE 1846155 2400 239700
NATIONAL PRESTO INDS INC COM 637215104 1027 9400 SH SOLE 8900 0 500
NATIONAL-OILWELL INC COM COM 637071101 1791 40617 SH SOLE 40617 0 0
NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 286 275000 PRN SOLE 275000 0 0
NAVISTAR INTL CORP COM COM 63934E108 88293 2284431 SH SOLE 2063331 0 221100
NCR CORP NEW COM COM 62886E108 29959 2691770 SH SOLE 2584670 0 107100
NETAPP INC COM COM 64110D104 3437 100017 SH SOLE 25017 0 75000
NEW ALLIANCE BANCSHARES INC CO COM 650203102 7022 584700 SH SOLE 584700 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 156 13000 SH SOLE 13000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 579 39886 SH SOLE 39886 0 0
NEWMARKET CORP COM COM 651587107 5394 47000 SH SOLE 47000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMONT MINING CORP HOLDING CO COM 651639106 11279 238412 SH SOLE 230712 0 7700
NEWS CORP CL A COM 65248E104 110685 8085113 SH SOLE 7574653 8160 502300
NICOR INC COM COM 654086107 2467 58600 SH SOLE 56000 1100 1500
NIKE INC CL B COM 654106103 1206 18260 SH SOLE 18260 0 0
NISOURCE INC COM 65473P105 334 21700 SH SOLE 7700 0 14000
NOBILITY HOMES INC COM COM 654892108 2135 204328 SH SOLE 202423 0 1905
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 996 24470 SH SOLE 22470 2000 0
NORDSON CORP COM COM 655663102 1224 20000 SH SOLE 20000 0 0
NORTHEAST UTILS COM COM 664397106 26939 1044537 SH SOLE 909137 12000 123400
NORTHERN TRUST CORP COM 665859104 4522 86300 SH SOLE 14300 0 72000
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1449 25941 SH SOLE 21941 0 4000
NORTHWESTERN CORP COM NEW COM 668074305 8826 339200 SH SOLE 339200 0 0
NOVO-NORDISK A S ADR COM 670100205 203 3185 SH SOLE 3185 0 0
NRG ENERGY INC COM NEW COM 629377508 392 16600 SH SOLE 16600 0 0
NSTAR COM COM 67019E107 34553 938945 SH SOLE 906645 1600 30700
NUTRI SYS INC NEW COM COM 67069D108 1091 35000 SH SOLE 35000 0 0
NUVASIVE INC COM COM 670704105 800 25000 SH SOLE 25000 0 0
NYSE EURONEXT COM COM 629491101 2886 114052 SH SOLE 89500 23552 1000
O REILLY AUTOMOTIVE INC COM COM 686091109 64345 1687947 SH SOLE 1524447 0 163500
OCCIDENTAL PETE CORP COM 674599105 5063 62239 SH SOLE 61239 0 1000
OCEANEERING INTL INC COM COM 675232102 21156 361509 SH SOLE 327509 400 33600
ODYSSEY HEALTHCARE INC COM COM 67611V101 8200 526000 SH SOLE 526000 0 0
OIL DRI CORP AMER COM COM 677864100 8829 569600 SH SOLE 519600 0 50000
OMNOVA SOLUTIONS INC COM COM 682129101 18051 2944750 SH SOLE 2904750 0 40000
ONEOK INC NEW COM COM 682680103 10368 232618 SH SOLE 224618 0 8000
OPKO HEALTH INC COM COM 68375N103 27 15000 SH SOLE 15000 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 5635 555700 SH SOLE 555700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3599 95100 SH SOLE 95100 0 0
ORTHOFIX INTL N V ORD COM N6748L102 4044 130750 SH SOLE 124850 0 5900
OTIX GLOBAL INC COM 68906N101 29 35000 SH SOLE 35000 0 0
OTTER TAIL CORPORATION COM COM 689648103 3227 130000 SH SOLE 120000 0 10000
OWENS & MINOR INC NEW COM COM 690732102 3447 80300 SH SOLE 80300 0 0
PACCAR INC COM 693718108 8005 220693 SH SOLE 150693 0 70000
PACTIV CORP COM COM 695257105 3249 134600 SH SOLE 134600 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 2653 495000 SH SOLE 495000 0 0
PALM HBR HOMES INC COM COM 696639103 97 47000 SH SOLE 47000 0 0
PALOMAR MED TECHNOLOGIES INCCO COM 697529303 899 89200 SH SOLE 89200 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 16601 600600 SH SOLE 584600 0 16000
PARK OHIO HLDGS CORP COM COM 700666100 5957 1054271 SH SOLE 1042271 0 12000
PATTERSON COMPANIES INC COM 703395103 13226 472707 SH SOLE 460907 2000 9800
PEABODY ENERGY CORP COM COM 704549104 836 18500 SH SOLE 18500 0 0
PENN NATIONAL GAMING INC COM COM 707569109 2393 88000 SH SOLE 88000 0 0
PENNICHUCK CORP COM NEW COM 708254206 6651 314749 SH SOLE 302249 500 12000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 8469 557900 SH SOLE 512900 0 45000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEP BOYS MANNY MOE & JACK COM 713278109 6980 825000 SH SOLE 825000 0 0
PEPSI BOTTLING GROUP INC. COM 713409100 2531 67500 SH SOLE 67500 0 0
PEPSIAMERICAS COM 71343P200 83966 2869665 SH SOLE 2742165 3000 124500
PEPSICO INC COM 713448108 10827 178077 SH SOLE 171077 0 7000
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1745 36600 SH SOLE 34600 2000 0
PETROBRAS BRASILEIRO SPON ADR COM 71654V101 1546 36469 SH SOLE 36469 0 0
PETROQUEST ENERGY INC COM COM 716748108 135 22000 SH SOLE 22000 0 0
PFIZER INC COM 717081103 17316 951929 SH SOLE 883913 0 68016
PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 596 1065000 PRN SOLE 1055000 0 10000
PHILIP MORRIS INTL INC COM COM 718172109 578 12000 SH SOLE 12000 0 0
PIEDMONT NAT GAS INC COM COM 720186105 321 12000 SH SOLE 11000 0 1000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 102 20000 SH SOLE 20000 0 0
PINNACLE ENTMT INC COM COM 723456109 13125 1461600 SH SOLE 1371600 0 90000
PLANTRONICS COM 727493108 1169 45000 SH SOLE 45000 0 0
PNC FINANCIAL CORP COM 693475105 10315 195400 SH SOLE 179400 0 16000
PNM RES INC COM 69349H107 49104 3881700 SH SOLE 3417200 1000 463500
POLO RALPH LAUREN CORP COM 731572103 706 8715 SH SOLE 8715 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1542 127000 SH SOLE 127000 0 0
POTASH CORP SASK INC COM 73755L107 1971 18168 SH SOLE 18168 0 0
PRECISION CASTPARTS CORP COM 740189105 142467 1291042 SH SOLE 1231042 0 60000
PRIMEDIA INC COM NEW COM 74157K846 605 167519 SH SOLE 167519 0 0
PROCTER & GAMBLE COMPANY COM 742718109 34475 568611 SH SOLE 442599 0 126012
PROSHARES TR PSHS ULSH1000 ETF/ISHARE - EQU 74347R461 421 12000 SH SOLE 12000 0 0
PROSHARES TR PSHS ULTRA FINL COM 74347R743 388 69000 SH SOLE 69000 0 0
PROSHARES TR ULTRSHRT 20YRS COM 74347R297 1107 22200 SH SOLE 22200 0 0
PROSHARES TR ULTRSHRT 7-10Y COM 74347R313 755 14000 SH SOLE 14000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 1316 122450 SH SOLE 122450 0 0
PSS WORLD MED INC COM COM 69366A100 1356 60000 SH SOLE 60000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 130 16000 SH SOLE 16000 0 0
QUALCOMM INC COM COM 747525103 4977 107595 SH SOLE 107595 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1208 20000 SH SOLE 0 0 20000
QUESTAR CORP COM COM 748356102 3380 81301 SH SOLE 81301 0 0
QUIDEL CORP COM COM 74838J101 2271 164800 SH SOLE 164800 0 0
QWEST COMMUNICATIONS INTL. COM 749121109 373 88500 SH SOLE 88500 0 0
RALCORP HOLDINGS INC COM 751028101 5028 84200 SH SOLE 76700 0 7500
READING INTL INC CL A COM 755408101 49 12000 SH SOLE 12000 0 0
REPUBLIC SVCS INC CL A COM 760759100 38150 1347574 SH SOLE 1335574 0 12000
RESEARCH IN MOTION LTD COM COM 760975102 1247 18465 SH SOLE 18465 0 0
REVLON INC CL A COM 761525609 374 22000 SH SOLE 22000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 2140 9936 SH SOLE 9936 0 0
ROBBINS & MYERS INC COM 770196103 7653 325400 SH SOLE 325400 0 0
ROCHESTER MED CORP COM COM 771497104 313 28110 SH SOLE 1110 0 27000
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 40234 856404 SH SOLE 757504 0 98900
ROCKWELL COLLINS INC COM COM 774341101 1189 21470 SH SOLE 21470 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWOOD HLDGS INC COM COM 774415103 2450 104000 SH SOLE 90000 0 14000
ROGERS COMMUNICATIONS CL B COM 775109200 23767 766677 SH SOLE 754077 0 12600
ROLLINS INC COM 775711104 59753 3099238 SH SOLE 2938488 0 160750
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 196 295000 PRN SOLE 295000 0 0
ROPER INDS INC NEW COM 776696106 3658 69850 SH SOLE 60650 0 9200
ROVI CORP COM COM 779376102 637 20000 SH SOLE 20000 0 0
ROWAN COS INC COM 779382100 20618 910700 SH SOLE 894300 1000 15400
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 2262 37626 SH SOLE 35826 0 1800
RPC INC. COMMON COM 749660106 58743 5648332 SH SOLE 5283982 450 363900
RTI BIOLOGICS INC COM COM 74975N105 553 144000 SH SOLE 144000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 4814 458021 SH SOLE 458021 0 0
SAFEWAY INC COM NEW COM 786514208 3858 181200 SH SOLE 181200 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 6261 1045313 SH SOLE 955313 0 90000
SALLY BEAUTY HLDGS INC COM COM 79546E104 12125 1584920 SH SOLE 1559920 0 25000
SANDISK CORP 1.000% 05/15/13 CONVERTIBLE BOND 80004CAC5 168 202000 PRN SOLE 202000 0 0
SANDISK CORP COM COM 80004C101 580 20000 SH SOLE 20000 0 0
SARA LEE CORP COM COM 803111103 20550 1687168 SH SOLE 1487168 0 200000
SCHEIN HENRY INC COM COM 806407102 19076 362658 SH SOLE 337158 1300 24200
SCHIFF NUTRITION INTL INC COM COM 806693107 17066 2182305 SH SOLE 2153605 1000 27700
SCHLUMBERGER COM 806857108 1694 26029 SH SOLE 26029 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1800 95669 SH SOLE 75669 0 20000
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1935 27500 SH SOLE 27500 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 4308 618966 SH SOLE 590966 0 28000
SCRIPPS NETWORKS INTERAC COM 811065101 70816 1706406 SH SOLE 1615906 3300 87200
SEACOAST BKG CORP FLA COM COM 811707306 37 22500 SH SOLE 22500 0 0
SEARCHMEDIA HLDGS LTD WTS WARRANT AND RIGH G8005Y114 281 125000 SH SOLE 125000 0 0
SEARCHMEDIA HOLDINGS LTD COM G8005Y106 914 125000 SH SOLE 125000 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 1757 122000 SH SOLE 122000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 50045 1902860 SH SOLE 1811360 500 91000
SIEMENS AG SPONSORED ADR COM 826197501 1508 16440 SH SOLE 16440 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 5014 1244292 SH SOLE 1244292 0 0
SIRIUS XM RADIO INC COM COM 82967N108 408 680800 SH SOLE 680800 0 0
SJW CORP COM COM 784305104 8516 377315 SH SOLE 322215 3000 52100
SKYLINE CORP COM 830830105 11601 630500 SH SOLE 574500 0 56000
SL INDS INC COM COM 784413106 11873 1416789 SH SOLE 1345289 0 71500
SLM CORP COM COM 78442P106 9763 866300 SH SOLE 852300 0 14000
SMART BALANCE INC COM COM 83169Y108 900 150000 SH SOLE 150000 0 0
SMITH A O CORP COM COM 831865209 304 7000 SH SOLE 7000 0 0
SMUCKER J M CO COM NEW COM 832696405 1357 21980 SH SOLE 21980 0 0
SONESTA INTL HOTELS CORP CL A COM 835438409 5694 506096 SH SOLE 496096 0 10000
SORL AUTO PTS INC COM COM 78461U101 116 13500 SH SOLE 13500 0 0
SOUTH JERSEY INDS INC COM COM 838518108 260 6800 SH SOLE 6800 0 0
SOUTHERN UN CO NEW COM COM 844030106 3563 156942 SH SOLE 156942 0 0
SOUTHWEST GAS CORP COM 844895102 48932 1715095 SH SOLE 1500695 1000 213400
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHWESTERN ENERGY CO COM COM 845467109 1584 32863 SH SOLE 32863 0 0
SPARTAN MTRS INC COM COM 846819100 1633 290000 SH SOLE 290000 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 622 5800 SH SOLE 5800 0 0
SPECTRA ENERGY CORP COM COM 847560109 6650 324243 SH SOLE 319279 3480 1484
SPRINT NEXTEL CORP COM 852061100 49033 13397082 SH SOLE 12597187 6285 793610
ST JUDE MEDICAL CENTER INC COM 790849103 4934 134144 SH SOLE 69144 0 65000
ST. JOE COMPANY COM 790148100 274 9500 SH SOLE 6500 0 3000
STAMPS.COM INC (NEW) COM 852857200 315 35000 SH SOLE 35000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 14057 1649875 SH SOLE 1620875 0 29000
STANDEX INTL CORP COM 854231107 2391 119000 SH SOLE 119000 0 0
STARLIMS TECHNOLOGIES LTD SHS COM M8484K109 139 10000 SH SOLE 10000 0 0
STARRETT L S CO CL A COM 855668109 988 112200 SH SOLE 112200 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2450 67000 SH SOLE 67000 0 0
STATE STREET CORP COM 857477103 2696 61920 SH SOLE 53920 0 8000
STERLING BANCORP COM COM 859158107 6386 894415 SH SOLE 857040 800 36575
STEWART ENTERPRISES INC CL A COM 860370105 773 150000 SH SOLE 150000 0 0
STONERIDGE INC COM 86183P102 3401 377500 SH SOLE 342500 0 35000
STRATTEC SECURITY CORP. COM 863111100 2953 159638 SH SOLE 149638 0 10000
STRYKER CORP COM 863667101 1396 27709 SH SOLE 27709 0 0
SUN MICROSYSTEMS INC CO COM 866810203 59843 6386700 SH SOLE 5528700 0 858000
SUNCOR ENERGY INC COM 867224107 466 13200 SH SOLE 10700 2500 0
SUNPOWER CORP COM CL B COM 867652307 629 30030 SH SOLE 30030 0 0
SUPERIOR INDS INTL INC COM 868168105 8436 551400 SH SOLE 401400 0 150000
SUPERVALU INC COMMON COM 868536103 328 25776 SH SOLE 15722 54 10000
SURMODICS INC COM COM 868873100 821 36230 SH SOLE 6230 0 30000
SWS GROUP INC COM 78503N107 11979 990000 SH SOLE 950000 0 40000
SYNERON MEDICAL LTD ORD SHS COM M87245102 314 30000 SH SOLE 30000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1897 33705 SH SOLE 33705 0 0
SYSCO CORPORATION COM 871829107 1958 70079 SH SOLE 70079 0 0
T ROWE PRICE GROUP INC COM 74144T108 7192 135069 SH SOLE 131069 0 4000
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 13830 1376100 SH SOLE 1311100 0 65000
TARGET CORP COM COM 87612E106 460 9500 SH SOLE 8000 1500 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 636 32800 SH SOLE 32800 0 0
TECH OPS SEVCON INC COM 878293109 1096 443019 SH SOLE 443019 0 0
TECO ENERGY INC COM COM 872375100 2286 140922 SH SOLE 125422 500 15000
TELEFONICA DE ESPANA SA ADR (B COM 879382208 1336 16000 SH SOLE 16000 0 0
TELEPHONE & DATA SYS INC SPL C COM 879433860 60932 2017611 SH SOLE 1926511 5300 85800
TELEPHONE & DATA SYSTEM INC. COM 879433100 114305 3369848 SH SOLE 3098848 3700 267300
TENARIS S A SPONSORED ADR COM 88031M109 1962 46000 SH SOLE 46000 0 0
TENNANT CO COM 880345103 13370 510490 SH SOLE 470490 0 40000
TENNECO AUTOMOTIVE INC COM COM 880349105 18580 1047925 SH SOLE 1027925 0 20000
TEREX CORP NEW COM COM 880779103 594 30000 SH SOLE 30000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 2698 48020 SH SOLE 48020 0 0
TEXAS INDS INC COM COM 882491103 3930 112320 SH SOLE 37320 0 75000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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 19333 741865 SH SOLE 541865 0 200000
TEXTRON INC COM 883203101 21872 1162800 SH SOLE 1143300 0 19500
THE SCOTTS MIRACLE GRO CO COM 810186106 3412 86800 SH SOLE 81800 0 5000
THERMO FISHER SCIENTIFIC INC COM 883556102 572 12000 SH SOLE 4000 0 8000
THOMAS & BETTS CORP COM 884315102 87481 2444293 SH SOLE 2337593 2200 104500
TICKETMASTER COM COM 88633P302 194 15891 SH SOLE 15891 0 0
TIFFANY & CO NEW COM COM 886547108 1489 34620 SH SOLE 34620 0 0
TIME WARNER CABLE INC COM COM 88732J207 8146 196811 SH SOLE 136046 0 60765
TIME WARNER INC COM COM 887317303 105527 3621390 SH SOLE 3401998 19532 199860
TIVO INC COM 888706108 6424 631000 SH SOLE 631000 0 0
TOLL BROS INC COM COM 889478103 245 13000 SH SOLE 13000 0 0
TOOTSIE ROLL INDS INC COM 890516107 34557 1262143 SH SOLE 1174766 0 87377
TRACTOR SUPPLY CO COM COM 892356106 10620 200500 SH SOLE 200500 0 0
TRANS LUX CORP COM 893247106 93 131100 SH SOLE 131100 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 872 125600 SH SOLE 125600 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 10154 122637 SH SOLE 122637 0 0
TRAVELERS COMPANIES INC COM 89417E109 740 14851 SH SOLE 14851 0 0
TREDEGAR INDS INC COM 894650100 39082 2470413 SH SOLE 2324113 1900 144400
TRIDENT MICROSYSTEMS INC COM COM 895919108 1051 565000 SH SOLE 565000 0 0
TRIMBLE NAV LTD COM COM 896239100 474 18800 SH SOLE 18800 0 0
TRINITY IND 3.875% 06/01/36 CONVERTIBLE BOND 896522AF6 142 206000 PRN SOLE 206000 0 0
TWIN DISC INC COM COM 901476101 121 11600 SH SOLE 11600 0 0
TYCO ELECTRONICS LTD COM H8912P106 6379 259829 SH SOLE 254829 0 5000
TYCO INTERNATIONAL LTD SHS COM H89128104 20524 575221 SH SOLE 557721 0 17500
TYLER TECHNOLOGIES INC COM COM 902252105 5254 263870 SH SOLE 226870 0 37000
U S BANCORP COM 902973304 558 24800 SH SOLE 24800 0 0
UNDER ARMOUR INC CL A COM 904311107 679 24885 SH SOLE 24885 0 0
UNION DRILLING INC COM COM 90653P105 813 130000 SH SOLE 130000 0 0
UNISOURCE ENERGY CORP COM COM 909205106 6612 205400 SH SOLE 192400 0 13000
UNITED GUARDIAN INC COM COM 910571108 2190 190726 SH SOLE 190726 0 0
UNITED RENTALS INC COM COM 911363109 785 80000 SH SOLE 80000 0 0
UNITED STATES CELLULAR CORP COM 911684108 125402 2956889 SH SOLE 2765989 2600 188300
UNITED STATES NATL GAS FUND UN MUTUAL FUNDS 912318102 403 40000 SH SOLE 40000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3862 55634 SH SOLE 55634 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 22103 725150 SH SOLE 695150 0 30000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 4703 232800 SH SOLE 232800 0 0
VALLEY NATL BANCORP COM COM 919794107 636 45000 SH SOLE 45000 0 0
VALMONT INDS INC COM 920253101 794 10125 SH SOLE 10125 0 0
VALUECLICK INC COM COM 92046N102 4165 411600 SH SOLE 411600 0 0
VARIAN INC COM COM 922206107 38196 741100 SH SOLE 620100 0 121000
VARIAN MED SYS INC COM COM 92220P105 795 16968 SH SOLE 16968 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 3666 436971 SH SOLE 394971 0 42000
VERIZON COMMUNICATIONS COM 92343V104 19647 593028 SH SOLE 399577 500 192951
VIACOM INC NEW CL A COM 92553P102 115504 3666797 SH SOLE 3397548 850 268399
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 17
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIACOM INC NEW CL B COM 92553P201 12708 427456 SH SOLE 316356 1000 110100
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3691 135087 SH SOLE 110087 0 25000
VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 7947 427500 SH SOLE 427500 0 0
VISA INC-CLASS A SHRS COM 92826C839 4079 46642 SH SOLE 35642 0 11000
W D 40 COMPANY COM 929236107 1294 40000 SH SOLE 40000 0 0
WADDELL & REED FINL INC CL A COM 930059100 32281 1057000 SH SOLE 1057000 0 0
WAL MART STORES INC COM 931142103 15093 282371 SH SOLE 232371 0 50000
WALGREEN COMPANY COM 931422109 22896 623532 SH SOLE 596532 0 27000
WARNER MUSIC GROUP CORP COM COM 934550104 283 50000 SH SOLE 50000 0 0
WASTE CONNECTIONS INC COM COM 941053100 333 10000 SH SOLE 10000 0 0
WASTE MGMT INC DEL COM COM 94106L109 48100 1422657 SH SOLE 1350057 1100 71500
WASTE SERVICES INC DEL COM NEW COM 941075202 519 57000 SH SOLE 57000 0 0
WATSON PHARMACEUTICALS INC COM COM 942683103 1584 40000 SH SOLE 40000 0 0
WATTS WATER TECHNOLOGIES COM 942749102 83459 2699180 SH SOLE 2588580 300 110300
WCA WASTE CORP COM COM 92926K103 430 100000 SH SOLE 100000 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 15676 875280 SH SOLE 875280 0 0
WEIS MKTS INC COM 948849104 2782 76500 SH SOLE 69000 0 7500
WELLS FARGO & CO NEW COM 949746101 40603 1504381 SH SOLE 1446981 0 57400
WENDYS/ARBYS GROUP INC COM 950587105 630 134310 SH SOLE 120310 0 14000
WESTAR ENERGY INC COM 95709T100 57801 2661176 SH SOLE 2578076 1300 81800
WESTERN SIZZLIN CORP DEL COM N COM 959542200 126 14100 SH SOLE 14100 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 34432 947500 SH SOLE 947500 0 0
WHX CORP COM 929248607 1367 569625 SH SOLE 569625 0 0
WILLIAMS COS INC COM 969457100 202 9588 SH SOLE 9588 0 0
WILMINGTON TR CORP COM COM 971807102 3412 276500 SH SOLE 243500 10000 23000
WINDSTREAM CORP COM COM 97381W104 1875 170610 SH SOLE 170610 0 0
WINN DIXIE STORES INC COM NEW COM 974280307 5688 566500 SH SOLE 506500 0 60000
WOLVERINE WORLD WIDE INC COM COM 978097103 3954 145274 SH SOLE 143274 0 2000
WOODWARD GOVERNOR CO COM COM 980745103 14028 544360 SH SOLE 527060 0 17300
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 721 47060 SH SOLE 47060 0 0
WRIGHT MED GROUP INC COM COM 98235T107 341 18000 SH SOLE 18000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 234 11598 SH SOLE 11598 0 0
WYNN RESORTS LTD COM COM 983134107 12677 217700 SH SOLE 217700 0 0
XCEL ENERGY INC COM COM 98389B100 2552 120250 SH SOLE 120250 0 0
XEROX CORP COM 984121103 740 87500 SH SOLE 57500 0 30000
XTO ENERGY INC COM COM 98385X106 1969 42317 SH SOLE 42317 0 0
YAHOO INC. COM 984332106 5385 320910 SH SOLE 311410 0 9500
YORK WTR CO COM COM 987184108 653 45000 SH SOLE 45000 0 0
YOUBET COM INC COM COM 987413101 459 160000 SH SOLE 160000 0 0
YOUNG INNOVATIONS INC COM COM 987520103 6437 259772 SH SOLE 252972 0 6800
YUM BRANDS INC COM COM 988498101 629 18000 SH SOLE 18000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 10801 381000 SH SOLE 361000 0 20000
ZEP INC COM 98944B108 40511 2338996 SH SOLE 2254596 1700 82700
ZIMMER HLDGS INC COM COM 98956P102 28255 478003 SH SOLE 438453 200 39350
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 18
RUN DATE: 01/22/10 9:01 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZORAN CORP COM COM 98975F101 1116 101000 SH SOLE 101000 0 0
ZYGO CORP COM COM 989855101 2120 315000 SH SOLE 315000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 19
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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 323 121800 SH SOLE 121800 0 0
3 COM CORP COM 885535104 33491 4465500 SH SOLE 4465500 0 0
3M CO. COM 88579Y101 413 5000 SH SOLE 5000 0 0
99 CENTS ONLY STORES COM 65440K106 392 30000 SH SOLE 30000 0 0
A T & T INC (NEW) COM 00206R102 44484 1587000 SH SOLE 1587000 0 0
A123 SYSTEMS INC COM 03739T108 830 37000 SH SOLE 37000 0 0
AAR CORP COM COM 000361105 575 25000 SH SOLE 25000 0 0
AARON'S INC COM 002535300 5304 235750 SH SOLE 235750 0 0
ABB LTD SPONSORED ADR COM 000375204 13848 725000 SH SOLE 725000 0 0
ABBOTT LABS COM 002824100 19852 367700 SH SOLE 367700 0 0
ABOVENET INC COM COM 00374N107 3245 49900 SH SOLE 49900 0 0
ACCO BRANDS CORP COM COM 00081T108 553 76000 SH SOLE 76000 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 867 78000 SH SOLE 78000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1782 50000 SH SOLE 50000 0 0
ADAMS GOLF INC COM NEW COM 006228209 44 14750 SH SOLE 14750 0 0
ADOBE SYSTEMS INC COM COM 00724F101 9967 271000 SH SOLE 271000 0 0
AES CORP COM COM 00130H105 15972 1200000 SH SOLE 1200000 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 278 6000 SH SOLE 6000 0 0
AETNA INC (B:AET) COM COM 00817Y108 1236 39000 SH SOLE 39000 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 5372 90000 SH SOLE 90000 0 0
AFLAC INC COM COM 001055102 7863 170000 SH SOLE 170000 0 0
AGL RES INC COM COM 001204106 2352 64500 SH SOLE 64500 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 66497 1231431 SH SOLE 1231431 0 0
AIRGAS INC COM COM 009363102 904 19000 SH SOLE 19000 0 0
AIXTRON AKTIENGESELLSCHAFT SPO COM 009606104 503 15000 SH SOLE 15000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 760 30000 SH SOLE 30000 0 0
ALBANY INTL CORP NEW CL A COM 012348108 606 27000 SH SOLE 27000 0 0
ALBEMARLE CORP COM COM 012653101 4583 126000 SH SOLE 126000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 10557 360420 SH SOLE 360420 0 0
ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 80 24000 SH SOLE 24000 0 0
ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 1222 470000 PRN SOLE 470000 0 0
ALCOA INC COM COM 013817101 19521 1211000 SH SOLE 1211000 0 0
ALCON INC COM SHS COM H01301102 5046 30700 SH SOLE 30700 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1247 70000 SH SOLE 70000 0 0
ALLEGHANY CORP DEL COM 017175100 8840 32028 SH SOLE 32028 0 0
ALLEGHENY ENERGY INC COM COM 017361106 29796 1269000 SH SOLE 1269000 0 0
ALLERGAN INC COM 018490102 12256 194514 SH SOLE 194514 0 0
ALLETE INC COM NEW COM 018522300 5556 170000 SH SOLE 170000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 9402 334600 SH SOLE 334600 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 932 34000 SH SOLE 34000 0 0
ALLIANCE ONE INTL INC COM COM 018772103 98 20000 SH SOLE 20000 0 0
ALLIANT ENERGY CORP COM COM 018802108 4690 155000 SH SOLE 155000 0 0
ALLION HEALTHCARE INC COM COM 019615103 3024 460900 SH SOLE 460900 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLSTATE CORP COM COM 020002101 210 7000 SH SOLE 7000 0 0
ALTRIA GROUP INC COM COM 02209S103 1826 93000 SH SOLE 93000 0 0
AMAZON.COM INC COM 023135106 3807 28300 SH SOLE 28300 0 0
AMEDISYS INC COM COM 023436108 826 17000 SH SOLE 17000 0 0
AMEREN CORP COM COM 023608102 9224 330000 SH SOLE 330000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATLAS AMERICA INC COM COM 049298102 452 15000 SH SOLE 15000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOYD GAMING CORP COM 103304101 2946 352000 SH SOLE 352000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEPHEID COM COM 15670R107 2434 195000 SH SOLE 195000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DENBURY RES INC COM NEW COM 247916208 326 22000 SH SOLE 22000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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 27
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLUSHING FINL CORP COM COM 343873105 2365 210000 SH SOLE 210000 0 0
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FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 7 24000 SH SOLE 24000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRAY TELEVISION, INC CL A COM 389375205 46 32000 SH SOLE 0 0 32000
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 29
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOSPIRA INC COM COM 441060100 5916 116000 SH SOLE 116000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 215 18422 SH SOLE 18422 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 30
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JANUS CAP GROUP INC COM COM 47102X105 14849 1104000 SH SOLE 1104000 0 0
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LABRANCHE & CO INC COM COM 505447102 65 23000 SH SOLE 23000 0 0
LACLEDE GROUP INC COM 505597104 6011 178000 SH SOLE 178000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 31
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY MEDIA-CAP SER A COM 53071M302 18220 763000 SH SOLE 763000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 32
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METHODE ELECTRS INC CL A COM 591520200 781 90000 SH SOLE 90000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 33
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL FUEL GAS CO N J COM COM 636180101 70550 1411000 SH SOLE 1411000 0 0
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OMNICARE INC COM COM 681904108 605 25000 SH SOLE 25000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 34
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNOVA SOLUTIONS INC COM COM 682129101 8459 1380000 SH SOLE 1380000 0 0
ONEOK INC NEW COM COM 682680103 28837 647000 SH SOLE 647000 0 0
OPKO HEALTH INC COM COM 68375N103 174 95000 SH SOLE 95000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 35
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLANTRONICS COM 727493108 312 12000 SH SOLE 12000 0 0
PLATO LEARNING INC COM COM 72764Y100 65 15000 SH SOLE 15000 0 0
PNC FINANCIAL CORP COM 693475105 18424 349000 SH SOLE 349000 0 0
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PROCTER & GAMBLE COMPANY COM 742718109 63389 1045500 SH SOLE 1045500 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 36
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 38665 823000 SH SOLE 823000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 37
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SJW CORP COM COM 784305104 12829 568400 SH SOLE 568400 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 38
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNTRUST BANKS INC COM 867914103 1055 52000 SH SOLE 52000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 39
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIME WARNER INC COM COM 887317303 49840 1710366 SH SOLE 1710366 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 40
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALUE LINE INC COM 920437100 409 16300 SH SOLE 16300 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 41
RUN DATE: 02/01/10 8:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WOLVERINE WORLD WIDE INC COM COM 978097103 2858 105000 SH SOLE 105000 0 0
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WYNDHAM WORLDWIDE CORP COM COM 98310W108 403 20000 SH SOLE 20000 0 0
WYNN RESORTS LTD COM COM 983134107 5532 95000 SH SOLE 95000 0 0
XCEL ENERGY INC COM COM 98389B100 12944 610000 SH SOLE 610000 0 0
XEROX CORP COM 984121103 5457 645000 SH SOLE 645000 0 0
XTO ENERGY INC COM COM 98385X106 13273 285250 SH SOLE 285250 0 0
YAHOO INC. COM 984332106 22603 1347000 SH SOLE 1347000 0 0
YAMANA GOLD INC COM COM 98462Y100 11349 997300 SH SOLE 997300 0 0
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YOUBET COM INC COM COM 987413101 689 240200 SH SOLE 240200 0 0
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ZEP INC COM 98944B108 12713 734000 SH SOLE 734000 0 0
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ZYMOGENETICS INC COM COM 98985T109 128 20000 SH SOLE 20000 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 42
RUN DATE: 01/22/10 9:23 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3 COM CORP COM 885535104 9149 1219930 SH SOLE 1219930 0 0
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ALLION HEALTHCARE INC COM COM 019615103 2362 360036 SH SOLE 360036 0 0
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AMICAS INC COM 001712108 490 90000 SH SOLE 90000 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 397 55500 SH SOLE 55500 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 255 23000 SH SOLE 23000 0 0
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BANK OF AMERICA COM 060505104 1637 108729 SH SOLE 108729 0 0
BELO CORP COM 080555105 232 42600 SH SOLE 42600 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 19 10000 SH SOLE 10000 0 0
BJ SVCS CO COM COM 055482103 5627 302500 SH SOLE 302500 0 0
BLACK & DECKER CORP. COM 091797100 5381 83000 SH SOLE 83000 0 0
BLOCKBUSTER INC-CL B (BBI B) COM 093679207 108 182400 SH SOLE 182400 0 0
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CADBURY PLC-SPONS ADR COM 12721E102 392 7620 SH SOLE 7620 0 0
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CEPHALON INC COM COM 156708109 275 4400 SH SOLE 4400 0 0
CF INDS HLDGS INC COM COM 125269100 508 5600 SH SOLE 5600 0 0
CHARLES RIVER LAB 2.250% 06/15 CONVERTIBLE BOND 159864AB3 437 450000 PRN SOLE 450000 0 0
CHATTEM INC COM COM 162456107 6890 73847 SH SOLE 73847 0 0
CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 503 575000 PRN SOLE 575000 0 0
CHINA MEDIAEXPRESS HOLDINGS IN WARRANT AND RIGH 169442118 100 20000 SH SOLE 20000 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1393 15800 SH SOLE 15800 0 0
CHORDIANT SOFTWARE INC COM COM 170404305 55 20000 SH SOLE 20000 0 0
CIENA CORP 0.25% 5/1/2013 CONVERTIBLE BOND 171779AB7 784 1000000 PRN SOLE 1000000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 166 16000 SH SOLE 16000 0 0
COMCAST CORP CL A SPL COM 20030N200 768 48000 SH SOLE 48000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 843 50000 SH SOLE 50000 0 0
CORCEPT THERAPEUTICS INC OC-CO COM 218352102 97 35000 SH SOLE 35000 0 0
CREE INC 1/10 50 CALLS OPTION - CALL 67 100 SH CALL SOLE 100 0 0
CRUCELL N V SPONSORED ADR COM 228769105 422 20925 SH SOLE 20925 0 0
CUTERA INC COM COM 232109108 85 10000 SH SOLE 10000 0 0
CYNOSURE INC CL A COM 232577205 118 10300 SH SOLE 10300 0 0
DELTA PETE CORP COM NEW COM 247907207 209 201000 SH SOLE 201000 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 43
RUN DATE: 01/22/10 9:23 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELUXE CORP COM 248019101 725 49000 SH SOLE 49000 0 0
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DIRECTV-CLASS A COM 25490A101 600 18002 SH SOLE 18002 0 0
EASTMAN KODAK COM 277461109 192 45600 SH SOLE 45600 0 0
EMULEX CORP COM NEW COM 292475209 228 20900 SH SOLE 20900 0 0
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FGX INTERNATIONAL HLDGS LTD OR COM G3396L102 3280 167413 SH SOLE 167413 0 0
GENCORP INC 2.250% 01/15/24 CONVERTIBLE BOND 368682AL4 900 1000000 PRN SOLE 1000000 0 0
GENESIS LEASE LTD ADR COM 37183T107 293 32800 SH SOLE 32800 0 0
GENZYME CORP COM 372917104 260 5300 SH SOLE 5300 0 0
GEOMET INC DEL COM COM 37250U201 102 70000 SH SOLE 70000 0 0
GILEAD SCIENCES INC COM COM 375558103 325 7500 SH SOLE 7500 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 152 11600 SH SOLE 11600 0 0
GREIF INC CL B COM 397624206 3606 71900 SH SOLE 71900 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 102 10000 SH SOLE 10000 0 0
HEADWATERS INC 1/10 5 CALLS OPTION - CALL 27 175 SH CALL SOLE 175 0 0
HEADWATERS INC COM COM 42210P102 163 25000 SH SOLE 25000 0 0
HORSEHEAD HLDG CORP COM COM 440694305 166 13000 SH SOLE 13000 0 0
HORSEHEAD HOLDING CORP 1/10 10 OPTION - CALL 28 100 SH CALL SOLE 100 0 0
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ICO HLDGS INC COM COM 449293109 88 12000 SH SOLE 12000 0 0
ICT GROUP INC COM 44929Y101 327 20000 SH SOLE 20000 0 0
IMS HEALTH INC COM COM 449934108 4894 232400 SH SOLE 232400 0 0
IOWA TELECOMM SERVICES INC COM COM 462594201 168 10000 SH SOLE 10000 0 0
JA SOLAR HOLDINGS CO LTD SPON COM 466090107 86 15000 SH SOLE 15000 0 0
KINETIC CONCEPTS INC COM NEW COM 49460W208 200 5300 SH SOLE 5300 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 204 11067 SH SOLE 11067 0 0
LDK SOLAR CO LTD ADR 1/10 5 PU OPTION - PUT 1 200 SH PUT SOLE 200 0 0
LDK SOLAR CO LTD ADR 1/10 6 PU OPTION - PUT 2 200 SH PUT SOLE 200 0 0
LEAR CORP COM NEW COM 521865204 812 12000 SH SOLE 12000 0 0
LENNAR CORP COM COM 526057104 373 29200 SH SOLE 29200 0 0
LIBERTY ACQUISITION HLDGS COM 53015Y107 1279 132237 SH SOLE 132237 0 0
LIBERTY MEDIA-CAP SER A COM 53071M302 293 12250 SH SOLE 12250 0 0
LSI LOGIC CORP COM COM 502161102 69 11400 SH SOLE 11400 0 0
LUCENT TECH 2.750% 06/15/25 CONVERTIBLE BOND 549463AH0 856 1000000 PRN SOLE 1000000 0 0
MARVEL ENTERTAINMENT INC COM COM 57383T103 8869 164000 SH SOLE 164000 0 0
MAXTOR CORP 6.8%@ 4/30/10 CONVERTIBLE BOND 577729AC0 1818 1800000 PRN SOLE 1800000 0 0
MDS INC COM COM 55269P302 858 112200 SH SOLE 112200 0 0
MEDTRONIC INC 1.500% 04/15/11 CONVERTIBLE BOND 585055AL0 2017 2000000 PRN SOLE 2000000 0 0
MERRIMAC INDS INC COM COM 590262101 369 23150 SH SOLE 23150 0 0
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MICROSOFT CORP COM 594918104 451 14800 SH SOLE 14800 0 0
MPS GROUP INC COM COM 553409103 8939 650600 SH SOLE 650600 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 44
RUN DATE: 01/22/10 9:23 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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 INDS INC 0.940% 05/15/1 CONVERTIBLE BOND 629568AP1 1965 2000000 PRN SOLE 2000000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 300 6000 SH SOLE 6000 0 0
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NEWS CORP CL A COM 65248E104 164 12000 SH SOLE 12000 0 0
NUVASIVE INC COM COM 670704105 355 11100 SH SOLE 11100 0 0
ON2 TECHNOLOGIES INC COM COM 68338A107 535 877119 SH SOLE 877119 0 0
OPENTV CORP CL A COM G67543101 130 95588 SH SOLE 95588 0 0
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PEP BOYS MANNY MOE & JACK COM 713278109 481 56900 SH SOLE 56900 0 0
PEPSI BOTTLING GROUP INC. COM 713409100 9953 265400 SH SOLE 265400 0 0
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QUADRAMED CORP COM NEW COM 74730W507 258 30745 SH SOLE 30745 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 185 12300 SH SOLE 12300 0 0
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RANDGOLD RES LTD ADR COM 752344309 466 5883 SH SOLE 5883 0 0
RITE AID CORP COM COM 767754104 197 130600 SH SOLE 130600 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 235 5000 SH SOLE 5000 0 0
SANDISK CORP 1.000% 05/15/13 CONVERTIBLE BOND 80004CAC5 896 1075000 PRN SOLE 1075000 0 0
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SEARCHMEDIA HOLDINGS LTD COM G8005Y106 747 102218 SH SOLE 102218 0 0
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SPRINT NEXTEL CORP COM 852061100 340 93000 SH SOLE 93000 0 0
STARLIMS TECHNOLOGIES LTD SHS COM M8484K109 337 24253 SH SOLE 24253 0 0
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SWITCH & DATA FACILITIES COMCO COM 871043105 1051 52000 SH SOLE 52000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 121 12000 SH SOLE 12000 0 0
TELEPHONE & DATA SYS INC SPL C COM 879433860 462 15300 SH SOLE 15300 0 0
TELEPHONE & DATA SYSTEM INC. COM 879433100 373 11000 SH SOLE 11000 0 0
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TIME WARNER INC COM COM 887317303 495 16999 SH SOLE 16999 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 248 3000 SH SOLE 3000 0 0
TRIAN ACQUISITION I CORP COM COM 89582E108 1743 177136 SH SOLE 177136 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 243 4500 SH SOLE 4500 0 0
U S CONCRETE INC COM COM 90333L102 41 45500 SH SOLE 45500 0 0
UNITED RENTALS INC 4.000% 01/1 CONVERTIBLE BOND 911363AL3 1188 1050000 PRN SOLE 1050000 0 0
VARIAN INC COM COM 922206107 9641 187056 SH SOLE 187056 0 0
VIACOM INC NEW CL A COM 92553P102 378 12000 SH SOLE 12000 0 0
VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 191 10000 SH SOLE 10000 0 0
WASTE SERVICES INC DEL COM NEW COM 941075202 91 10000 SH SOLE 10000 0 0
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WHX CORP COM 929248607 37 15239 SH SOLE 15239 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 45
RUN DATE: 01/22/10 9:23 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XTO ENERGY INC COM COM 98385X106 3001 64500 SH SOLE 64500 0 0
YAHOO INC. COM 984332106 342 20400 SH SOLE 20400 0 0
YOUBET COM INC COM COM 987413101 286 99756 SH SOLE 99756 0 0
ZILOG INC COM PAR $0.01 COM 989524301 397 112116 SH SOLE 112116 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 46
RUN DATE: 01/22/10 2:00 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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 570 215000 SH SOLE 215000 0 0
A123 SYSTEMS INC COM 03739T108 539 24000 SH SOLE 24000 0 0
ADAMS GOLF INC COM NEW COM 006228209 53 18000 SH SOLE 18000 0 0
ADAPTEC INC COM COM 00651F108 1298 387500 SH SOLE 387500 0 0
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AKAMAI TECHNOLOGIES INC COM COM 00971T101 809 31929 SH SOLE 31929 0 0
ALLIS CHALMERS ENERGY INC COM COM 019645506 150 39800 SH SOLE 39800 0 0
AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 649 38207 SH SOLE 38207 0 0
AMICAS INC COM 001712108 3143 577800 SH SOLE 577800 0 0
AMPCO PITTSBURGH CORP COM 032037103 735 23300 SH SOLE 23300 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 164 14800 SH SOLE 14800 0 0
ANGIODYNAMICS INC COM COM 03475V101 1158 72171 SH SOLE 72171 0 0
APPLIED SIGNAL TECHNOLOGY COM COM 038237103 347 18000 SH SOLE 18000 0 0
ARCH CHEMICALS INC COM COM 03937R102 613 19857 SH SOLE 19857 0 0
ARTHROCARE CORP COM 043136100 303 12800 SH SOLE 12800 0 0
ASCENT MEDIA CORP COM SER A COM 043632108 2299 90050 SH SOLE 90050 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 659 12000 SH SOLE 12000 0 0
ATLAS AIR WORLDWIDE HLDGS INCO COM 049164205 272 7308 SH SOLE 7308 0 0
AVNET INC COM 053807103 706 23393 SH SOLE 23393 0 0
BALDWIN TECHNOLOGY INC CL A COM 058264102 221 170000 SH SOLE 170000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 130 36400 SH SOLE 36400 0 0
BEL FUSE INC CL A COM 077347201 1318 67800 SH SOLE 67800 0 0
BELO CORP COM 080555105 956 175800 SH SOLE 175800 0 0
BERKSHIRE BANCORP INC DEL COM COM 084597202 97 16100 SH SOLE 16100 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 436 228500 SH SOLE 228500 0 0
BOSTON BEER INC CL A COM 100557107 839 18000 SH SOLE 18000 0 0
BOWNE & CO INC COM COM 103043105 748 111928 SH SOLE 111928 0 0
BRIGHAM EXPLORATION CO COM COM 109178103 340 25100 SH SOLE 25100 0 0
BROOKS AUTOMATION COM COM 114340102 210 24504 SH SOLE 24504 0 0
BRUSH ENGINEERED MATLS INC COM COM 117421107 1344 72500 SH SOLE 72500 0 0
BTU INTL INC COM COM 056032105 525 82650 SH SOLE 82650 0 0
BUCYRUS INTL INC NEW CL A COM 118759109 816 14470 SH SOLE 14470 0 0
CALIFORNIA MICRO DEVICES CORCO COM 130439102 1844 391500 SH SOLE 391500 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 270 68803 SH SOLE 68803 0 0
CANTEL MEDICAL CORP COM COM 138098108 242 12000 SH SOLE 12000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 159 22000 SH SOLE 22000 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 26 20000 SH SOLE 20000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 482 120000 SH SOLE 120000 0 0
CAVCO INDUSTRIES COM 149568107 431 12000 SH SOLE 12000 0 0
CENVEO INC COM COM 15670S105 188 21500 SH SOLE 21500 0 0
CEPHEID COM COM 15670R107 805 64500 SH SOLE 64500 0 0
CHASE CORP COM 16150R104 472 40000 SH SOLE 40000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1010 31500 SH SOLE 31500 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 47
RUN DATE: 01/22/10 2:00 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIRCOR INTL INC COM COM 17273K109 758 30100 SH SOLE 30100 0 0
CLARIENT INC COM COM 180489106 44 16700 SH SOLE 16700 0 0
COHEN & STEERS INC COM COM 19247A100 640 28000 SH SOLE 28000 0 0
COLDWATER CREEK INC COM COM 193068103 535 120000 SH SOLE 120000 0 0
COMMUNICATIONS SYS COM 203900105 243 19500 SH SOLE 19500 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 572 40000 SH SOLE 40000 0 0
CONTINUCARE CORP COM COM 212172100 2201 503600 SH SOLE 503600 0 0
CORE MOLDING TECH COM COM 218683100 581 202400 SH SOLE 202400 0 0
COWEN GROUP INC NEW CL A COM 223622101 59 10000 SH SOLE 10000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 69 47600 SH SOLE 47600 0 0
CRUCELL N V SPONSORED ADR COM 228769105 262 13000 SH SOLE 13000 0 0
CTS CORP COM 126501105 1735 180350 SH SOLE 180350 0 0
CUTERA INC COM COM 232109108 638 75000 SH SOLE 75000 0 0
CYNOSURE INC CL A COM 232577205 703 61200 SH SOLE 61200 0 0
DANA HOLDING CORP COM COM 235825205 1084 100000 SH SOLE 100000 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 393 17000 SH SOLE 17000 0 0
DELTA NAT GAS INC COM COM 247748106 453 16000 SH SOLE 16000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 968 256000 SH SOLE 256000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 439 210000 SH SOLE 210000 0 0
EDGAR ONLINE INC COM 279765101 101 67650 SH SOLE 67650 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 823 277043 SH SOLE 277043 0 0
ENERGY RECOVERY INC COM 29270J100 241 35000 SH SOLE 35000 0 0
ENTEGRIS INC COM COM 29362U104 299 56690 SH SOLE 56690 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 530 75000 SH SOLE 75000 0 0
EPOCH HOLDING CORP COM 29428R103 3298 315605 SH SOLE 315605 0 0
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 212 5211 SH SOLE 5211 0 0
EXACTECH INC COM COM 30064E109 1044 60300 SH SOLE 60300 0 0
FAIR ISAAC & CO INC COM COM 303250104 515 24187 SH SOLE 24187 0 0
FEDERAL MOGUL CORP CL A COM 313549404 379 21900 SH SOLE 21900 0 0
FERRO CORP COM 315405100 4640 563069 SH SOLE 563069 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 348 25000 SH SOLE 25000 0 0
FISHER COMMUNICATIONS INC COM COM 337756209 1383 85108 SH SOLE 85108 0 0
FLOW INTL CORP COM COM 343468104 583 189400 SH SOLE 189400 0 0
FLUSHING FINL CORP COM COM 343873105 676 60000 SH SOLE 60000 0 0
FORMFACTOR INC COM COM 346375108 234 10736 SH SOLE 10736 0 0
FSI INTL INC COM COM 302633102 63 21400 SH SOLE 21400 0 0
FULL HOUSE RESORTS INC COM COM 359678109 52 15000 SH SOLE 15000 0 0
FURMANITE CORPORATION COM 361086101 572 150000 SH SOLE 150000 0 0
GENCORP INC COM 368682100 3842 548800 SH SOLE 548800 0 0
GENERAL MILLS INC COM 370334104 266 3761 SH SOLE 3761 0 0
GERBER SCIENTIFIC INSTR COM 373730100 987 195370 SH SOLE 195370 0 0
GLOBAL SOURCES LTD COM COM G39300101 891 142500 SH SOLE 142500 0 0
GP STRATEGIES CORP COM COM 36225V104 135 17970 SH SOLE 17970 0 0
GRAFTECH INTERNATIONAL COM 384313102 243 15617 SH SOLE 15617 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 48
RUN DATE: 01/22/10 2:00 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRAHAM CORP COM COM 384556106 286 13800 SH SOLE 13800 0 0
GRAY TELEVISION, INC COM 389375106 885 590000 SH SOLE 590000 0 0
GREAT ATLANTIC & PAC TEA INCCO COM 390064103 711 60300 SH SOLE 60300 0 0
GRIFFIN LAND & NUR COM 398231100 612 21000 SH SOLE 21000 0 0
GRIFFON CORP COM COM 398433102 2105 172288 SH SOLE 172288 0 0
GSE SYS INC COM COM 36227K106 214 39000 SH SOLE 39000 0 0
HARMONIC INC COM COM 413160102 66 10400 SH SOLE 10400 0 0
HAWKINS INC COM COM 420261109 1026 47000 SH SOLE 47000 0 0
HEELYS INC COM COM 42279M107 126 58000 SH SOLE 58000 0 0
HERLEY INDS INC COM COM 427398102 2856 205600 SH SOLE 205600 0 0
HESKA CORP COM COM 42805E108 15 28700 SH SOLE 28700 0 0
HICKORY TECH CORP COM COM 429060106 486 55000 SH SOLE 55000 0 0
HOME DIAGNOSTICS INC DEL COM COM 437080104 482 79000 SH SOLE 79000 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1344 54500 SH SOLE 54500 0 0
ICO HLDGS INC COM COM 449293109 117 16000 SH SOLE 16000 0 0
IDEX CORP COM 45167R104 687 22056 SH SOLE 22056 0 0
IMAX CORP COM COM 45245E109 683 51300 SH SOLE 51300 0 0
INGLES MKTS INC CL A COM 457030104 1271 84000 SH SOLE 84000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 190 41500 SH SOLE 41500 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 253 39057 SH SOLE 39057 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 854 38594 SH SOLE 38594 0 0
INTRICON CORP COM COM 46121H109 509 157900 SH SOLE 157900 0 0
INVERNESS MED INNOVATIONS INCO COM 46126P106 208 5000 SH SOLE 5000 0 0
IRIS INTL INC COM COM 46270W105 1479 119700 SH SOLE 119700 0 0
JOURNAL COMM INC-A COM 481130102 3983 1023900 SH SOLE 1023900 0 0
KAMAN CORP COM 483548103 2703 117080 SH SOLE 117080 0 0
KBW INC COM 482423100 521 19027 SH SOLE 19027 0 0
KEY TECHNOLOGY INC COM COM 493143101 270 23000 SH SOLE 23000 0 0
LAKELAND INDS INC COM COM 511795106 125 15300 SH SOLE 15300 0 0
LAWSON SOFTWARE INC NEW COM COM 52078P102 125 18726 SH SOLE 18726 0 0
LECROY CORP COM COM 52324W109 771 211147 SH SOLE 211147 0 0
LIFEWAY FOODS INC COM COM 531914109 1346 113300 SH SOLE 113300 0 0
LIN TV CORP CL A COM 532774106 491 110000 SH SOLE 110000 0 0
LINDSAY CORP COM 535555106 239 6000 SH SOLE 6000 0 0
LITTELFUSE INC COM 537008104 342 10653 SH SOLE 10653 0 0
LYDALL INC COM COM 550819106 95 18312 SH SOLE 18312 0 0
MAGMA DESIGN AUTOMATION COM COM 559181102 269 116392 SH SOLE 116392 0 0
MAGNETEK INC COM COM 559424106 674 437500 SH SOLE 437500 0 0
MAINE & MARITIMES CORP COM 560377103 1288 37000 SH SOLE 37000 0 0
MANITOWOC CO COM COM 563571108 204 20500 SH SOLE 20500 0 0
MARCUS CORP COM COM 566330106 308 24000 SH SOLE 24000 0 0
MARINE PRODS CORP COM COM 568427108 197 40000 SH SOLE 40000 0 0
MARINEMAX INC COM COM 567908108 92 10000 SH SOLE 10000 0 0
MATRIXX INITIATIVES INC COM COM 57685L105 42 10000 SH SOLE 10000 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 49
RUN DATE: 01/22/10 2:00 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEADOWBROOK INS GROUP INC COM COM 58319P108 140 18900 SH SOLE 18900 0 0
MEDIA GENERAL CL A COM 584404107 3018 385000 SH SOLE 385000 0 0
MEDICAL NUTRITION USA INC COM COM 58461X107 146 71000 SH SOLE 71000 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 536 48653 SH SOLE 48653 0 0
MERRIMAC INDS INC COM COM 590262101 796 50000 SH SOLE 50000 0 0
MESA LABS INC COM COM 59064R109 279 10800 SH SOLE 10800 0 0
MET PRO CORP COM COM 590876306 797 75000 SH SOLE 75000 0 0
METHODE ELECTRS INC CL A COM 591520200 651 75000 SH SOLE 75000 0 0
MGE ENERGY INC COM 55277P104 214 6000 SH SOLE 6000 0 0
MGP INGREDIENTS INC COM COM 55302G103 115 15000 SH SOLE 15000 0 0
MICROSEMI CORP COM COM 595137100 303 17084 SH SOLE 17084 0 0
MICRUS ENDOVASCULAR CORP COM COM 59518V102 900 60000 SH SOLE 60000 0 0
MIDAS GROUP INC COM COM 595626102 1493 176700 SH SOLE 176700 0 0
MIDDLEBY CORP COM COM 596278101 735 15000 SH SOLE 15000 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 463 17469 SH SOLE 17469 0 0
MODINE MFG CO COM 607828100 983 83000 SH SOLE 83000 0 0
MOLEX INC COM 608554101 753 34929 SH SOLE 34929 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 210 46000 SH SOLE 46000 0 0
MOSY INC COM 619718109 297 75400 SH SOLE 75400 0 0
MVC CAP COM COM 553829102 391 33100 SH SOLE 33100 0 0
MYERS INDS INC COM 628464109 287 31500 SH SOLE 31500 0 0
NARA BANCORP INC COM COM 63080P105 523 46100 SH SOLE 46100 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 1622 106277 SH SOLE 106277 0 0
NCR CORP NEW COM COM 62886E108 183 16400 SH SOLE 16400 0 0
NEOGEN CORP COM COM 640491106 2243 95000 SH SOLE 95000 0 0
NEW ALLIANCE BANCSHARES INC CO COM 650203102 125 10386 SH SOLE 10386 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 160 11055 SH SOLE 11055 0 0
NEWPORT CORP COM COM 651824104 851 92558 SH SOLE 92558 0 0
NOBILITY HOMES INC COM COM 654892108 226 21600 SH SOLE 21600 0 0
OIL DRI CORP AMER COM COM 677864100 919 59300 SH SOLE 59300 0 0
OMNICELL INC COM COM 68213N109 129 11054 SH SOLE 11054 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 1471 240000 SH SOLE 240000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 648 73503 SH SOLE 73503 0 0
OPKO HEALTH INC COM COM 68375N103 73 40000 SH SOLE 40000 0 0
ORITANI FINL CORP COM COM 686323106 343 25000 SH SOLE 25000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 665 21500 SH SOLE 21500 0 0
OTIX GLOBAL INC COM 68906N101 407 489900 SH SOLE 489900 0 0
OUTDOOR HLDGS INC (NEW) COM 690027206 58 10000 SH SOLE 10000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 422 78800 SH SOLE 78800 0 0
PALOMAR MED TECHNOLOGIES INCCO COM 697529303 171 17000 SH SOLE 17000 0 0
PARAMETRIC TECHNOLOGY CORP COM COM 699173209 719 43972 SH SOLE 43972 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 1220 44141 SH SOLE 44141 0 0
PARK OHIO HLDGS CORP COM COM 700666100 57 10000 SH SOLE 10000 0 0
PC GROUP INC COM 70455G107 7 22550 SH SOLE 22550 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 50
RUN DATE: 01/22/10 2:00 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENNICHUCK CORP COM NEW COM 708254206 1538 72800 SH SOLE 72800 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 883 76600 SH SOLE 76600 0 0
PERRIGO CO COM 714290103 744 18680 SH SOLE 18680 0 0
PETROHAWK ENERGY CORP COM COM 716495106 637 26561 SH SOLE 26561 0 0
PHOENIX TECHNOLOGIES LTD COM COM 719153108 354 128792 SH SOLE 128792 0 0
PINNACLE ENTMT INC COM COM 723456109 193 21500 SH SOLE 21500 0 0
PLATO LEARNING INC COM COM 72764Y100 254 58200 SH SOLE 58200 0 0
PREFORMED LINE PRODS CO COM COM 740444104 341 7788 SH SOLE 7788 0 0
PRIDE INTL INC COM COM 74153Q102 762 23877 SH SOLE 23877 0 0
PRIMEDIA INC COM NEW COM 74157K846 722 200000 SH SOLE 200000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 688 64000 SH SOLE 64000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 366 45000 SH SOLE 45000 0 0
QLOGIC CORP COM COM 747277101 772 40921 SH SOLE 40921 0 0
QUIDEL CORP COM COM 74838J101 303 22000 SH SOLE 22000 0 0
READING INTERNATIONAL INC CL B COM 755408200 165 25700 SH SOLE 25700 0 0
READING INTL INC CL A COM 755408101 261 64500 SH SOLE 64500 0 0
RGC RES INC COM COM 74955L103 478 16500 SH SOLE 16500 0 0
ROCHESTER MED CORP COM COM 771497104 725 65175 SH SOLE 65175 0 0
RPC INC. COMMON COM 749660106 416 40000 SH SOLE 40000 0 0
RTI BIOLOGICS INC COM COM 74975N105 144 37415 SH SOLE 37415 0 0
RUSH ENTERPRISES INC CL A COM 781846209 263 22100 SH SOLE 22100 0 0
RUSH ENTERPRISES INC CL B COM 781846308 368 35000 SH SOLE 35000 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 759 126700 SH SOLE 126700 0 0
SCHIFF NUTRITION INTL INC COM COM 806693107 1468 187665 SH SOLE 187665 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 835 120000 SH SOLE 120000 0 0
SEALED AIR CORP NEW COM 81211K100 231 10571 SH SOLE 10571 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 366 18000 SH SOLE 18000 0 0
SILICON MOTION TECHNOLOGY COSP COM 82706C108 42 12300 SH SOLE 12300 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 202 50000 SH SOLE 50000 0 0
SJW CORP COM COM 784305104 898 39800 SH SOLE 39800 0 0
SKYLINE CORP COM 830830105 263 14300 SH SOLE 14300 0 0
SL INDS INC COM COM 784413106 1563 186500 SH SOLE 186500 0 0
SONESTA INTL HOTELS CORP CL A COM 835438409 1582 140600 SH SOLE 140600 0 0
SONOSITE INC COM COM 83568G104 543 22986 SH SOLE 22986 0 0
STAMPS.COM INC (NEW) COM 852857200 1238 137500 SH SOLE 137500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 1815 213000 SH SOLE 213000 0 0
STARRETT L S CO CL A COM 855668109 666 75600 SH SOLE 75600 0 0
STONERIDGE INC COM 86183P102 1868 207300 SH SOLE 207300 0 0
STRATEGIC DIAGNOSTICS INC COM COM 862700101 291 213900 SH SOLE 213900 0 0
STRATTEC SECURITY CORP. COM 863111100 1301 70300 SH SOLE 70300 0 0
SUPERIOR INDS INTL INC COM 868168105 1019 66600 SH SOLE 66600 0 0
SVB FINL GROUP COM COM 78486Q101 660 15831 SH SOLE 15831 0 0
SWS GROUP INC COM 78503N107 666 55000 SH SOLE 55000 0 0
SYMMETRICOM INC COM COM 871543104 227 43650 SH SOLE 43650 0 0
PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 51
RUN DATE: 01/22/10 2:00 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/09
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNERON MEDICAL LTD ORD SHS COM M87245102 1004 96100 SH SOLE 96100 0 0
TECH OPS SEVCON INC COM 878293109 193 77848 SH SOLE 77848 0 0
TELEFLEX INC COM 879369106 597 11082 SH SOLE 11082 0 0
TENNANT CO COM 880345103 1198 45724 SH SOLE 45724 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 709 40000 SH SOLE 40000 0 0
TERADATA CORP DEL COM COM 88076W103 648 20621 SH SOLE 20621 0 0
TESCO CORP COM COM 88157K101 877 67900 SH SOLE 67900 0 0
TIER TECHNOLOGIES INC CL B COM 88650Q100 604 75500 SH SOLE 75500 0 0
TIFFANY & CO NEW COM COM 886547108 748 17397 SH SOLE 17397 0 0
TIVO INC COM 888706108 385 37800 SH SOLE 37800 0 0
TORO CO COM COM 891092108 651 15567 SH SOLE 15567 0 0
TRANS LUX CORP COM 893247106 23 33000 SH SOLE 33000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 2221 320000 SH SOLE 320000 0 0
TREE COM INC COM COM 894675107 92 10000 SH SOLE 10000 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 270 23404 SH SOLE 23404 0 0
TWIN DISC INC COM COM 901476101 357 34200 SH SOLE 34200 0 0
U S ENERGY CORP WYO COM COM 911805109 120 20300 SH SOLE 20300 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 1275 182425 SH SOLE 182425 0 0
ULTRALIFE BATTERIES INC COM COM 903899102 324 75000 SH SOLE 75000 0 0
ULTRATECH INC COM COM 904034105 750 50550 SH SOLE 50550 0 0
UMPQUA HLDGS CORP COM COM 904214103 187 13908 SH SOLE 13908 0 0
UNITED GUARDIAN INC COM COM 910571108 912 79400 SH SOLE 79400 0 0
VALASSIS COMMUNICATIONS INC CO COM 918866104 183 10000 SH SOLE 10000 0 0
VALLEY NATL BANCORP COM COM 919794107 222 15688 SH SOLE 15688 0 0
VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 222 6190 SH SOLE 6190 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 257 30600 SH SOLE 30600 0 0
VICOR CORP COM COM 925815102 481 51750 SH SOLE 51750 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 377 45113 SH SOLE 45113 0 0
WABASH NATL CORP COM COM 929566107 920 486900 SH SOLE 486900 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 128 10768 SH SOLE 10768 0 0
WESTERN SIZZLIN CORP DEL COM N COM 959542200 152 17000 SH SOLE 17000 0 0
WHITNEY HLDG CORP COM 966612103 477 52339 SH SOLE 52339 0 0
WHX CORP COM 929248607 378 157300 SH SOLE 157300 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 60 17000 SH SOLE 17000 0 0
WILLIAMS SONOMA INC COM COM 969904101 720 34640 SH SOLE 34640 0 0
WILSHIRE BANCORP INC COM COM 97186T108 312 38100 SH SOLE 38100 0 0
WINDSTREAM CORP COM COM 97381W104 592 53875 SH SOLE 53875 0 0
YORK WTR CO COM COM 987184108 145 10000 SH SOLE 10000 0 0
YOUBET COM INC COM COM 987413101 2214 771300 SH SOLE 771300 0 0
YOUNG INNOVATIONS INC COM COM 987520103 471 19000 SH SOLE 19000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 755 26649 SH SOLE 26649 0 0
ZEP INC COM 98944B108 2280 131650 SH SOLE 131650 0 0
ZORAN CORP COM COM 98975F101 821 74300 SH SOLE 74300 0 0
ZYGO CORP COM COM 989855101 740 110000 SH SOLE 110000 0 0