UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [ X ] ; Amendment Number: 2
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: GAMCO Asset Management Inc.
Address: One Corporate Center
Rye, New York 10580
Form 13F File Number: 028-01887
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas R. Jamieson /S/
Title: President
Phone: 914-921-5020
Signature, Place and Date of Signing:
Douglas R. Jamieson /s/ Rye, NY March 31, 2011
Report Type (Check only one.) :
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 794
FORM 13F INFORMATION TABLE VALUE TOTAL: $12,790,140
(thousands)
LIST OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM INC CL A COM 68243Q106 1372 510000 SH SOLE 510000 0 0
3M CO. COM 88579Y101 1036 12000 SH SOLE 12000 0 0
99 CENTS ONLY STORES COM 65440K106 1514 95000 SH SOLE 95000 0 0
A T & T INC (NEW) COM 00206R102 13849 471364 SH SOLE 259814 0 211550
AAR CORP COM COM 000361105 2060 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 12875 631430 SH SOLE 631430 0 0
ABB LTD SPONSORED ADR COM 000375204 4528 201690 SH SOLE 201690 0 0
ABBOTT LABS COM 002824100 4723 98585 SH SOLE 95085 0 3500
ABOVENET INC COM COM 00374N107 3069 52500 SH SOLE 52500 0 0
ACCO BRANDS CORP COM COM 00081T108 1469 172378 SH SOLE 170263 0 2115
ACTIVISION BLIZZARD,INC COM 00507V109 833 67000 SH SOLE 67000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1051 18220 SH SOLE 18220 0 0
ADOBE SYSTEMS INC COM COM 00724F101 2192 71220 SH SOLE 22120 0 49100
AES CORP COM COM 00130H105 5078 416900 SH SOLE 416900 0 0
AGL RES INC COM COM 001204106 2553 71200 SH SOLE 54300 0 16900
AGNICO-EAGLE MINES (USD) COM 008474108 4535 59120 SH SOLE 59120 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3001 33000 SH SOLE 33000 0 0
AIRGAS INC COM COM 009363102 6202 99300 SH SOLE 84300 0 15000
AIRTRAN HLDGS INC COM COM 00949P108 74 10000 SH SOLE 10000 0 0
ALBEMARLE CORP COM COM 012653101 1729 31000 SH SOLE 31000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 78274 2113220 SH SOLE 1961720 0 151500
ALCOA INC COM COM 013817101 14205 923010 SH SOLE 826010 0 97000
ALCON INC COM SHS COM H01301102 7598 46500 SH SOLE 30500 0 16000
ALERE INC COM 01449J105 677 18500 SH SOLE 13500 0 5000
ALIGN TECHNOLOGY INC COM COM 016255101 1329 68000 SH SOLE 68000 0 0
ALLEGHANY CORP DEL COM 017175100 1051 3429 SH SOLE 3429 0 0
ALLEGHENY ENERGY INC COM COM 017361106 19749 814737 SH SOLE 808737 0 6000
ALLERGAN INC COM 018490102 10172 148128 SH SOLE 147194 0 934
ALLETE INC COM NEW COM 018522300 1313 35250 SH SOLE 35250 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8178 350520 SH SOLE 304520 0 46000
ALLIANT ENERGY CORP COM COM 018802108 860 23380 SH SOLE 23380 0 0
AMAZON.COM INC COM 023135106 679 3770 SH SOLE 2870 0 900
AMERICA MOVIL S A DE C V SPONS COM 02364W105 3068 53500 SH SOLE 53500 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 311 23000 SH SOLE 23000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 886 320000 SH SOLE 320000 0 0
AMERICAN ELECTRIC POWER COM 025537101 270 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 171374 3992870 SH SOLE 3703520 0 289350
AMERICAN PUBLIC EDUCATION INCO COM 02913V103 212 5700 SH SOLE 5700 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2081 82300 SH SOLE 82300 0 0
AMERIPRISE FINL INC COM COM 03076C106 3592 62412 SH SOLE 57112 0 5300
AMETEK INC NEW COM COM 031100100 139277 3548470 SH SOLE 3437696 0 110774
AMGEN INC COM 031162100 535 9750 SH SOLE 9750 0 0
AMPCO PITTSBURGH CORP COM 032037103 33170 1182522 SH SOLE 1166622 0 15900
ANADARKO PETE CORP COM COM 032511107 9946 130600 SH SOLE 106600 0 24000
ANGIODYNAMICS INC COM COM 03475V101 3836 249560 SH SOLE 225560 0 24000
ANGLOGOLD LTD SPONSORED ADR COM 035128206 226 4600 SH SOLE 4600 0 0
ANIMAL HEALTH INTERNATIONAL COM 03525N109 949 329900 SH SOLE 314900 0 15000
ANIXTER INTL INC COM COM 035290105 358 6000 SH SOLE 6000 0 0
AOL INC COM COM 00184X105 4999 210821 SH SOLE 202137 0 8684
APACHE CORP COM 037411105 3417 28658 SH SOLE 22958 0 5700
APPLE INC COM 037833100 9335 28939 SH SOLE 25069 0 3870
APPLIED MATLS INC COM COM 038222105 814 57930 SH SOLE 57930 0 0
APPLIED SIGNAL TECHNOLOGY COM COM 038237103 10238 270200 SH SOLE 270200 0 0
APPROACH RESOURCES INC COM COM 03834A103 450 19500 SH SOLE 19500 0 0
ARBITRON INC COM COM 03875Q108 2659 64049 SH SOLE 64049 0 0
ARCH CHEMICALS INC COM COM 03937R102 3102 81780 SH SOLE 81780 0 0
ARCHER DANIELS MIDLAND COM 039483102 44387 1475629 SH SOLE 1367029 0 108600
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2996 80000 SH SOLE 80000 0 0
ART TECHNOLOGY GROUP INC COM COM 04289L107 6698 1120000 SH SOLE 1120000 0 0
ARTHROCARE CORP COM COM 043136100 13719 441700 SH SOLE 417700 0 24000
ARTIO GLOBAL INVESTORS INC COM 04315B107 3353 227300 SH SOLE 173300 0 54000
ASCENT MEDIA CORP COM SER A COM 043632108 48838 1260005 SH SOLE 1175046 0 84959
ASHLAND INC NEW COM COM 044209104 13872 272749 SH SOLE 255215 0 17534
ASTEC INDS INC COM COM 046224101 1718 53000 SH SOLE 53000 0 0
ASTRONICS CORP COM COM 046433108 210 10000 SH SOLE 10000 0 0
ATLAS AMERICA INC COM COM 049298102 8447 192100 SH SOLE 192100 0 0
AUTOMATIC DATA PROCESSING COM 053015103 278 6000 SH SOLE 6000 0 0
AUTONATION INC COM 05329W102 73866 2619348 SH SOLE 2220669 0 398679
AUTOZONE INC COM 053332102 9568 35100 SH SOLE 21100 0 14000
AVON PRODUCTS INC COM 054303102 8227 283100 SH SOLE 241600 0 41500
AZZ INC COM COM 002474104 232 5800 SH SOLE 5800 0 0
BADGER METER INC COM COM 056525108 2828 63950 SH SOLE 62450 0 1500
BAKER HUGHES INC COM 057224107 229 4000 SH SOLE 4000 0 0
BALDOR ELEC CO COM COM 057741100 103436 1640800 SH SOLE 1575300 0 65500
BALDWIN TECHNOLOGY INC CL A COM 058264102 1323 994797 SH SOLE 960797 0 34000
BANK OF AMERICA COM 060505104 5878 440652 SH SOLE 429652 0 11000
BANK OF NEW YORK MELLON CORP COM 064058100 139783 4628587 SH SOLE 4115887 0 512700
BARNES GROUP INC COM COM 067806109 1075 51990 SH SOLE 51990 0 0
BARNES & NOBLES COM 067774109 1755 124000 SH SOLE 124000 0 0
BARRETT BILL CORP COM COM 06846N104 995 24200 SH SOLE 24200 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2717 51100 SH SOLE 51100 0 0
BAXTER INTL INC COM COM 071813109 29149 575840 SH SOLE 551540 0 24300
BCE INC COM 05534B760 11634 328100 SH SOLE 176100 0 152000
BEASLEY BROADCAST GRP INC. COM 074014101 7857 1311651 SH SOLE 1248025 0 63626
BECKMAN COULTER INC COM COM 075811109 40760 541803 SH SOLE 494303 0 47500
BECTON DICKINSON & CO COM COM 075887109 2306 27285 SH SOLE 24485 0 2800
BED BATH & BEYOND INC COM 075896100 5996 122000 SH SOLE 122000 0 0
BEL FUSE INC CL A COM 077347201 4214 165241 SH SOLE 110241 0 55000
BELDEN CDT INC COM 077454106 3756 102000 SH SOLE 102000 0 0
BELO CORP COM 080555105 3374 476601 SH SOLE 476601 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7401 92387 SH SOLE 92387 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3614 30 SH SOLE 30 0 0
BEST BUY INC COM COM 086516101 1114 32500 SH SOLE 32500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3085 202000 SH SOLE 193000 0 9000
BIGLARI HOLDINGS INC COM 08986R101 38538 93946 SH SOLE 89846 0 4100
BIO RAD LABS INC CL A COM 090572207 249 2400 SH SOLE 2400 0 0
BIOGEN IDEC INC COM 09062X103 659 9829 SH SOLE 9829 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 223 128775 SH SOLE 128775 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 592 26700 SH SOLE 26700 0 0
BLACK HILLS CORP COM COM 092113109 21078 702585 SH SOLE 573585 0 129000
BLACKROCK INC CL A COM 09247X101 690 3620 SH SOLE 2820 0 800
BLACKSTONE GROUP L P COM UNIT COM 09253U108 505 35700 SH SOLE 35700 0 0
BMP SUNSTONE CORP COM COM 05569C105 1388 140100 SH SOLE 140100 0 0
BOEING CO COM 097023105 38575 591098 SH SOLE 549598 0 41500
BON-TON STORES INC COM COM 09776J101 7298 576500 SH SOLE 576500 0 0
BORG WARNER INC COM 099724106 84954 1174052 SH SOLE 1162052 0 12000
BOSTON BEER INC CL A COM 100557107 13408 141000 SH SOLE 136500 0 4500
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 250 38200 SH SOLE 38200 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 12694 1676885 SH SOLE 1348885 0 328000
BOYD GAMING CORP COM 103304101 19124 1804150 SH SOLE 1754150 0 50000
BRINKS CO COM COM 109696104 9991 371700 SH SOLE 371700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18646 704147 SH SOLE 688147 0 16000
BROWN FORMAN CORP CL B COM 115637209 5399 77548 SH SOLE 73148 0 4400
BROWN-FORMAN CORP CLASS A COM 115637100 38572 555645 SH SOLE 532645 0 23000
BRUNSWICK CORP COM 117043109 1199 64000 SH SOLE 64000 0 0
BRUSH ENGINEERED MATLS INC COM COM 117421107 28829 746100 SH SOLE 646600 0 99500
BUCYRUS INTL INC NEW CL A COM 118759109 59147 661600 SH SOLE 611900 0 49700
CABLEVISION SYS NY GROUP A COM 12686C109 318798 9420750 SH SOLE 8690723 0 730027
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1540 110000 SH SOLE 110000 0 0
CALGON CARBON CORP COM COM 129603106 739 48900 SH SOLE 48900 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 1118 325073 SH SOLE 325073 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12713 250604 SH SOLE 217604 0 33000
CAMPBELL SOUP CO COM 134429109 24943 717778 SH SOLE 625428 0 92350
CANTERBURY PK HLDG CORP COM 13811E101 4905 422121 SH SOLE 381121 0 41000
CARMIKE CINEMAS INC COM COM 143436400 1158 150000 SH SOLE 150000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 980 138200 SH SOLE 138200 0 0
CASEYS GEN STORES INC COM COM 147528103 19975 469881 SH SOLE 415881 0 54000
CASH AMER INTL INC COM COM 14754D100 222 6000 SH SOLE 6000 0 0
CATERPILLAR INC COM 149123101 1458 15570 SH SOLE 12470 0 3100
CAVCO INDUSTRIES COM 149568107 21750 465848 SH SOLE 459848 0 6000
CBS CORP CLASS A COM 124857103 50357 2646181 SH SOLE 2520127 0 126054
CBS CORP NEW CL B COM 124857202 12904 677363 SH SOLE 354363 0 323000
CELGENE CORP COM 151020104 1134 19170 SH SOLE 17070 0 2100
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 395 9441 SH SOLE 9441 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 2555 116900 SH SOLE 116900 0 0
CENTURYLINK, INC. COM 156700106 8413 182224 SH SOLE 178049 0 4175
CEPHALON INC COM COM 156708109 994 16100 SH SOLE 16100 0 0
CEPHEID COM COM 15670R107 5892 259000 SH SOLE 223000 0 36000
CH ENERGY GROUP, INC. COM 12541M102 36833 753384 SH SOLE 700759 0 52625
CHEESECAKE FACTORY INC COM 163072101 10250 334300 SH SOLE 305300 0 29000
CHEMED CORPORATION COM 16359R103 45889 722555 SH SOLE 701755 0 20800
CHEMTURA CORP COM NEW COM 163893209 320 20010 SH SOLE 20010 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 2329 89875 SH SOLE 69375 0 20500
CHESAPEAKE UTILS CORP COM COM 165303108 1283 30890 SH SOLE 28283 0 2607
CHEVRON CORP COM 166764100 17803 195099 SH SOLE 176514 0 18585
CHINA MOBILE LTD COM 16941M109 2878 58000 SH SOLE 58000 0 0
CHURCH & DWIGHT CO COM 171340102 17333 251130 SH SOLE 245630 0 5500
CHURCHILL DOWNS INC COM COM 171484108 26337 606842 SH SOLE 579842 0 27000
CINCINNATI BELL COM 171871106 32521 11614570 SH SOLE 10750070 0 864500
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 395 9700 SH SOLE 9700 0 0
CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 50 30000 SH SOLE 30000 0 0
CIRCOR INTL INC COM COM 17273K109 61459 1453615 SH SOLE 1307915 0 145700
CISCO SYS INC COM 17275R102 3813 188485 SH SOLE 175985 0 12500
CITIGROUP INC. COM 172967101 1770 374240 SH SOLE 374240 0 0
CLARCOR INC COM 179895107 81639 1903441 SH SOLE 1878441 0 25000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 25789 1836800 SH SOLE 1649800 0 187000
CLEARWIRE CORP-CLASS A COM 18538Q105 821 159370 SH SOLE 159370 0 0
CME GROUP INC COM COM 12572Q105 2526 7850 SH SOLE 7850 0 0
CMS ENERGY CORP COM COM 125896100 1707 91800 SH SOLE 90800 0 1000
CNA SURETY CORP COM COM 12612L108 24395 1030200 SH SOLE 1027200 0 3000
CNH GLOBAL NV COM COM N20935206 153802 3221654 SH SOLE 3108654 0 113000
COACH INC COM 189754104 517 9353 SH SOLE 7253 0 2100
COBALT INTL ENERGY INC COM COM 19075F106 366 30000 SH SOLE 30000 0 0
COCA COLA CO COM 191216100 116585 1772613 SH SOLE 1466313 0 306300
COHEN & STEERS INC COM COM 19247A100 28889 1106842 SH SOLE 1051842 0 55000
COLDWATER CREEK INC COM COM 193068103 3604 1137000 SH SOLE 1137000 0 0
COLGATE PALMOLIVE CO COM 194162103 2145 26695 SH SOLE 21895 0 4800
COLLECTIVE BRANDS INC COM COM 19421W100 274 13000 SH SOLE 13000 0 0
COMCAST CORP CL A SPL COM 20030N200 2021 97094 SH SOLE 97094 0 0
COMCAST CORP NEW COM CL A COM 20030N101 2818 128284 SH SOLE 121884 0 6400
COMMSCOPE INC COM COM 203372107 13178 422100 SH SOLE 322100 0 100000
COMMUNICATIONS SYS COM 203900105 3759 267537 SH SOLE 267537 0 0
COMPELLENT TECHNOLOGIES INC CO COM 20452A108 883 32000 SH SOLE 32000 0 0
CONAGRA INC COM 205887102 1152 51000 SH SOLE 51000 0 0
CONMED CORP COM COM 207410101 2603 98500 SH SOLE 98500 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 238 8550 SH SOLE 8550 0 0
CONOCOPHILLIPS COM COM 20825C104 13277 194964 SH SOLE 150864 0 44100
CONSOL ENERGY INC COM COM 20854P109 19554 401200 SH SOLE 346200 0 55000
CONSTELLATION BRANDS COM COM 21036P108 13023 587925 SH SOLE 577925 0 10000
CONSTELLATION ENERGY GROUP ICO COM 210371100 5443 177706 SH SOLE 159906 0 17800
CONTINUCARE CORP COM COM 212172100 515 110000 SH SOLE 110000 0 0
COOPER COS INC COM NEW COM 216648402 7888 140000 SH SOLE 100000 0 40000
COOPER INDUSTRIES PLC SHS COM G24140108 62731 1076190 SH SOLE 1013090 0 63100
COPART INC COM COM 217204106 2540 68000 SH SOLE 28000 0 40000
CORE MOLDING TECH COM COM 218683100 2479 430300 SH SOLE 430300 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 3324 638000 SH SOLE 638000 0 0
CORN PRODS INTL INC COM COM 219023108 27308 593651 SH SOLE 551051 0 42600
CORNING INC COM 219350105 7653 396129 SH SOLE 396129 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9379 129885 SH SOLE 54085 0 75800
COVANTA HOLDING CORP COM 22282E102 4194 244000 SH SOLE 244000 0 0
COVIDIEN PLC ORDINARY SHARE COM G2554F105 21506 471000 SH SOLE 467000 0 4000
CRANE CO COM 224399105 153727 3743050 SH SOLE 3580850 0 162200
CROWN HOLDINGS INC COM COM 228368106 304 9100 SH SOLE 9100 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 681 260000 SH SOLE 230000 0 30000
CRUCELL N V SPONSORED ADR COM 228769105 17883 570797 SH SOLE 570797 0 0
CTS CORP COM 126501105 39240 3547903 SH SOLE 3288403 0 259500
CUMMINS ENGINE INC COM 231021106 1452 13195 SH SOLE 9895 0 3300
CURTISS WRIGHT CORP COM 231561101 86964 2619401 SH SOLE 2388401 0 231000
CUTERA INC COM COM 232109108 3856 465085 SH SOLE 435085 0 30000
CVS CAREMARK CORP COM 126650100 35569 1022976 SH SOLE 972976 0 50000
CYMER INC COM COM 232572107 216 4800 SH SOLE 4800 0 0
CYNOSURE INC CL A COM 232577205 246 24000 SH SOLE 24000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7599 409000 SH SOLE 409000 0 0
CYTEC INDS INC COM COM 232820100 318 6000 SH SOLE 6000 0 0
DANA HOLDING CORP COM COM 235825205 36203 2103600 SH SOLE 1920600 0 183000
DEAN FOODS (B:DF) COM 242370104 2665 301500 SH SOLE 279500 0 22000
DEERE & CO. COM 244199105 147632 1777632 SH SOLE 1660832 0 116800
DEL MONTE FOODS CO COM COM 24522P103 32116 1708290 SH SOLE 1636790 0 71500
DENNYS CORP COM COM 24869P104 2703 755000 SH SOLE 755000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8898 260400 SH SOLE 248500 0 11900
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 3737 71799 SH SOLE 71799 0 0
DEVON ENERGY CORP NEW COM 25179M103 17586 223994 SH SOLE 210394 0 13600
DEXCOM INC COM COM 252131107 1065 78000 SH SOLE 78000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 44072 592927 SH SOLE 592627 0 300
DIAMOND FOODS INC COM COM 252603105 1542 29000 SH SOLE 29000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1090 16300 SH SOLE 16300 0 0
DIEBOLD INC COM COM 253651103 126227 3938434 SH SOLE 3663334 0 275100
DIONEX CORP COM COM 254546104 57129 484100 SH SOLE 415600 0 68500
DIRECTV-CLASS A COM 25490A101 242127 6063796 SH SOLE 5612520 0 451276
DISCOVER FINANCIAL COM 254709108 3373 182028 SH SOLE 182028 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 35758 857499 SH SOLE 815996 0 41503
DISCOVERY COMMS NEW SER C COM 25470F302 30253 824548 SH SOLE 783045 0 41503
DISH NETWORK CORPORATION COM 25470M109 69946 3557800 SH SOLE 3236600 0 321200
DISNEY WALT PRODTNS COM 254687106 6975 185952 SH SOLE 176952 0 9000
DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 236 5000 SH SOLE 5000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4789 112100 SH SOLE 112100 0 0
DONALDSON INC COM 257651109 76403 1310970 SH SOLE 1253970 0 57000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 579 170171 SH SOLE 157101 0 13070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1589 892500 SH SOLE 830500 0 62000
DOW CHEMICAL CORP COM 260543103 436 12780 SH SOLE 12780 0 0
DPL INC COM COM 233293109 10716 416812 SH SOLE 371812 0 45000
DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 217 190000 PRN SOLE 190000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 92820 2639932 SH SOLE 2438268 0 201664
DRIL QUIP INC. COM 262037104 964 12400 SH SOLE 12400 0 0
DU PONT E I DE NEMOURS CO COM 263534109 5230 104860 SH SOLE 101860 0 3000
DUCOMMUN INC DEL COM COM 264147109 327 15000 SH SOLE 15000 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 927 55000 SH SOLE 55000 0 0
DUKE ENERGY CORP COM 26441C105 4050 227382 SH SOLE 225382 0 2000
DYNAMEX INC COM COM 26784F103 230 9300 SH SOLE 9300 0 0
DYNEGY INC COM 26817G300 348 62000 SH SOLE 62000 0 0
E M C CORP MASS COM COM 268648102 4421 193037 SH SOLE 175037 0 18000
EASTERN CO COM COM 276317104 263 14748 SH SOLE 14748 0 0
EASTMAN KODAK COM 277461109 2460 458950 SH SOLE 458950 0 0
EATON CORP COM 278058102 3518 69304 SH SOLE 56904 0 12400
EATON VANCE CORP COM COM 278265103 363 12000 SH SOLE 12000 0 0
EBAY INC COM 278642103 668 24000 SH SOLE 24000 0 0
ECHOSTAR CORP-A COM 278768106 10056 402718 SH SOLE 281878 0 120840
ECOLAB INC COM 278865100 47972 951456 SH SOLE 925248 0 26208
EDGEWATER TECHNOLOGY INC COM COM 280358102 2620 1115100 SH SOLE 990100 0 125000
EL PASO CORPORATION COM 28336L109 24695 1794685 SH SOLE 1643185 0 151500
EL PASO ELEC CO COM NEW COM 283677854 52798 1917824 SH SOLE 1786324 0 131500
ELECTRONIC ARTS COM COM 285512109 1785 109000 SH SOLE 109000 0 0
ELIZABETH ARDEN INC COM 28660G106 253 11000 SH SOLE 11000 0 0
EMERSON ELEC CO COM 291011104 2590 45306 SH SOLE 37006 0 8300
EMMIS COMMUNICATIONS CORP COM 291525103 68 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 2215 190000 SH SOLE 190000 0 0
ENER1 INC COM NEW COM 29267A203 53 14000 SH SOLE 14000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 87672 1202640 SH SOLE 1132140 0 70500
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 207 4000 SH SOLE 4000 0 0
ENTEGRIS INC COM COM 29362U104 905 121170 SH SOLE 86170 0 35000
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 361 8668 SH SOLE 8668 0 0
EOG RESOURCES INC COM 26875P101 1384 15140 SH SOLE 12640 0 2500
EPOCH HOLDING CORP COM 29428R103 8131 523540 SH SOLE 523540 0 0
EQT CORP COM COM 26884L109 910 20300 SH SOLE 20300 0 0
EURAND N V SHS COM N31010106 118 10000 SH SOLE 10000 0 0
EXACTECH INC COM COM 30064E109 11046 586915 SH SOLE 569415 0 17500
EXXON MOBIL CORP COM 30231G102 9479 129643 SH SOLE 116143 0 13500
EZCORP INC CL A NON VTG COM 302301106 431 15900 SH SOLE 15900 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 358 107000 SH SOLE 107000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 152 13650 SH SOLE 13650 0 0
FEDERAL MOGUL CORP CL A COM 313549404 25371 1228620 SH SOLE 1199620 0 29000
FEIHE INTERNATIONAL INC COM COM 31429Y103 2820 265000 SH SOLE 265000 0 0
FERRO CORP COM 315405100 91564 6254379 SH SOLE 6083379 0 171000
FIDELITY SOUTHERN CORP COM 316394105 241 34656 SH SOLE 34656 0 0
FIRSTENERGY CORP COM COM 337932107 1101 29751 SH SOLE 29751 0 0
FIRSTMERIT CORP COM COM 337915102 443 22400 SH SOLE 22400 0 0
FISHER COMMUNICATIONS INC COM COM 337756209 39889 1829754 SH SOLE 1657342 0 172412
FLOWERS FOODS INC COM COM 343498101 28935 1075250 SH SOLE 1018450 0 56800
FLOWSERVE CORP COM COM 34354P105 147396 1236332 SH SOLE 1166332 0 70000
FLUSHING FINL CORP COM COM 343873105 3651 260800 SH SOLE 260800 0 0
FMC CORP COM NEW COM 302491303 1070 13390 SH SOLE 13390 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14127 252635 SH SOLE 252635 0 0
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