UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: GAMCO Asset Management Inc.
Address: One Corporate Center
Rye, New York 10580
Form 13F File Number: 028-01887
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas R. Jamieson /S/
Title: President
Phone: 914-921-5020
Signature, Place and Date of Signing:
Douglas R. Jamieson /s/ Rye, NY May 13, 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: 807
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,968,047
(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 1848 560000 SH SOLE 560000 0 0
3M CO. COM 88579Y101 1122 12000 SH SOLE 12000 0 0
99 CENTS ONLY STORES COM 65440K106 1862 95000 SH SOLE 95000 0 0
A T & T INC (NEW) COM 00206R102 13447 439289 SH SOLE 234639 0 204650
AAR CORP COM COM 000361105 2079 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 17078 673415 SH SOLE 673415 0 0
ABB LTD SPONSORED ADR COM 000375204 3583 148120 SH SOLE 148120 0 0
ABBOTT LABS COM 002824100 6352 129500 SH SOLE 129500 0 0
ABOVENET INC COM COM 00374N107 3567 55000 SH SOLE 55000 0 0
ACCO BRANDS CORP COM COM 00081T108 1644 172378 SH SOLE 170263 0 2115
ACTIVISION BLIZZARD,INC COM 00507V109 735 67000 SH SOLE 67000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1036 17720 SH SOLE 17720 0 0
ADOBE SYSTEMS INC COM COM 00724F101 2265 68320 SH SOLE 27220 0 41100
AES CORP COM COM 00130H105 5415 416500 SH SOLE 416500 0 0
AGL RES INC COM COM 001204106 2542 63800 SH SOLE 46900 0 16900
AGNICO-EAGLE MINES (USD) COM 008474108 3884 58532 SH SOLE 58532 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2994 33200 SH SOLE 33200 0 0
AIRGAS INC COM COM 009363102 1262 19000 SH SOLE 13000 0 6000
AIRTRAN HLDGS INC COM COM 00949P108 75 10000 SH SOLE 10000 0 0
ALBEMARLE CORP COM COM 012653101 1853 31000 SH SOLE 31000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 62343 1672730 SH SOLE 1524230 0 148500
ALCOA INC COM COM 013817101 47057 2664610 SH SOLE 2518110 0 146500
ALCON INC COM SHS COM H01301102 6620 40000 SH SOLE 24000 0 16000
ALERE INC COM 01449J105 724 18500 SH SOLE 13500 0 5000
ALIGN TECHNOLOGY INC COM COM 016255101 1372 67000 SH SOLE 67000 0 0
ALLEGHANY CORP DEL COM 017175100 1157 3497 SH SOLE 3497 0 0
ALLERGAN INC COM 018490102 10370 146010 SH SOLE 145076 0 934
ALLETE INC COM NEW COM 018522300 1374 35250 SH SOLE 35250 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 9394 430940 SH SOLE 370940 0 60000
ALLIANT ENERGY CORP COM COM 018802108 852 21880 SH SOLE 21880 0 0
AMAZON.COM INC COM 023135106 737 4090 SH SOLE 3190 0 900
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2644 45500 SH SOLE 45500 0 0
AMERICA SVC GROUP INC COM COM 02364L109 1077 42000 SH SOLE 42000 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 302 23000 SH SOLE 23000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 654 300000 SH SOLE 300000 0 0
AMERICAN ELECTRIC POWER COM 025537101 264 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 186767 4132020 SH SOLE 3842670 0 289350
AMERICAN PUBLIC EDUCATION INCO COM 02913V103 231 5700 SH SOLE 5700 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2328 83000 SH SOLE 83000 0 0
AMERIPRISE FINL INC COM COM 03076C106 2358 38602 SH SOLE 38302 0 300
AMETEK INC NEW COM COM 031100100 147422 3360432 SH SOLE 3255858 0 104574
AMGEN INC COM 031162100 521 9750 SH SOLE 9750 0 0
AMPCO PITTSBURGH CORP COM 032037103 32872 1191862 SH SOLE 1175962 0 15900
AMR CORP COM 001765106 83 12800 SH SOLE 12800 0 0
ANADARKO PETE CORP COM COM 032511107 9478 115700 SH SOLE 91700 0 24000
ANGIODYNAMICS INC COM COM 03475V101 3743 247560 SH SOLE 223560 0 24000
ANGLOGOLD LTD SPONSORED ADR COM 035128206 316 6600 SH SOLE 6600 0 0
ANIMAL HEALTH INTERNATIONAL COM 03525N109 1472 350500 SH SOLE 320500 0 30000
ANIXTER INTL INC COM COM 035290105 419 6000 SH SOLE 6000 0 0
AOL INC COM COM 00184X105 3392 173693 SH SOLE 169452 0 4241
APACHE CORP COM 037411105 4105 31358 SH SOLE 25658 0 5700
APPLE INC COM 037833100 10542 30250 SH SOLE 26380 0 3870
APPLIED MATLS INC COM COM 038222105 177 11340 SH SOLE 11340 0 0
APPROACH RESOURCES INC COM COM 03834A103 554 16500 SH SOLE 16500 0 0
ARBITRON INC COM COM 03875Q108 2562 64000 SH SOLE 64000 0 0
ARCH CHEMICALS INC COM COM 03937R102 3401 81780 SH SOLE 81780 0 0
ARCHER DANIELS MIDLAND COM 039483102 50414 1399999 SH SOLE 1295299 0 104700
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2604 78800 SH SOLE 78800 0 0
ARTHROCARE CORP COM COM 043136100 14670 440000 SH SOLE 416000 0 24000
ARTIO GLOBAL INVESTORS INC COM 04315B107 5047 312300 SH SOLE 254300 0 58000
ASCENT MEDIA CORP COM SER A COM 043632108 60036 1228982 SH SOLE 1144023 0 84959
ASHLAND INC NEW COM COM 044209104 15142 262156 SH SOLE 244622 0 17534
ASTEC INDS INC COM COM 046224101 2349 63000 SH SOLE 63000 0 0
ASTRONICS CORP COM COM 046433108 252 10000 SH SOLE 10000 0 0
ATHEROS COMMUNICATIONS INC COM COM 04743P108 27372 612900 SH SOLE 590900 0 22000
ATLAS ENERGY LP COM 04930A104 1832 82000 SH SOLE 82000 0 0
AUTONATION INC COM 05329W102 88868 2512512 SH SOLE 2113833 0 398679
AUTOZONE INC COM 053332102 8809 32200 SH SOLE 19000 0 13200
AVON PRODUCTS INC COM 054303102 7823 289300 SH SOLE 247800 0 41500
AZZ INC COM COM 002474104 264 5800 SH SOLE 5800 0 0
BADGER METER INC COM COM 056525108 2627 63750 SH SOLE 62250 0 1500
BAKER HUGHES INC COM 057224107 228 3100 SH SOLE 3100 0 0
BALDWIN TECHNOLOGY INC CL A COM 058264102 1582 976497 SH SOLE 942497 0 34000
BANK OF AMERICA COM 060505104 5714 428652 SH SOLE 417652 0 11000
BANK OF NEW YORK MELLON CORP COM 064058100 139642 4674987 SH SOLE 4159287 0 515700
BARNES GROUP INC COM COM 067806109 933 44690 SH SOLE 44690 0 0
BARNES & NOBLES COM 067774109 983 107000 SH SOLE 107000 0 0
BARRETT BILL CORP COM COM 06846N104 858 21500 SH SOLE 21500 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 3000 57800 SH SOLE 57800 0 0
BAXTER INTL INC COM COM 071813109 27581 512940 SH SOLE 488640 0 24300
BCE INC COM 05534B760 9743 268100 SH SOLE 116100 0 152000
BEASLEY BROADCAST GRP INC. COM 074014101 9925 1352150 SH SOLE 1288524 0 63626
BECKMAN COULTER INC COM COM 075811109 89520 1077643 SH SOLE 1004143 0 73500
BECTON DICKINSON & CO COM COM 075887109 31259 392605 SH SOLE 387805 0 4800
BED BATH & BEYOND INC COM 075896100 5889 122000 SH SOLE 122000 0 0
BEL FUSE INC CL A COM 077347201 4813 200699 SH SOLE 145699 0 55000
BELDEN CDT INC COM 077454106 3601 95900 SH SOLE 95900 0 0
BELO CORP COM 080555105 4161 472301 SH SOLE 472301 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6962 83250 SH SOLE 83250 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3759 30 SH SOLE 30 0 0
BEST BUY INC COM COM 086516101 942 32800 SH SOLE 32800 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3016 253035 SH SOLE 243035 0 10000
BIGLARI HOLDINGS INC COM 08986R101 38696 91361 SH SOLE 87381 0 3980
BIO RAD LABS INC CL A COM 090572207 420 3500 SH SOLE 3500 0 0
BIOGEN IDEC INC COM 09062X103 544 7400 SH SOLE 7400 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 630 129265 SH SOLE 129265 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 646 28800 SH SOLE 28800 0 0
BLACK HILLS CORP COM COM 092113109 23755 710385 SH SOLE 581385 0 129000
BLACKROCK INC CL A COM 09247X101 1417 7050 SH SOLE 5650 0 1400
BLACKSTONE GROUP L P COM UNIT COM 09253U108 606 33900 SH SOLE 33900 0 0
BOEING CO COM 097023105 65208 882028 SH SOLE 840528 0 41500
BON-TON STORES INC COM COM 09776J101 9060 584500 SH SOLE 584500 0 0
BORG WARNER INC COM 099724106 84005 1054152 SH SOLE 1042152 0 12000
BOSTON BEER INC CL A COM 100557107 12967 140000 SH SOLE 135500 0 4500
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 700 99000 SH SOLE 99000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 12001 1669155 SH SOLE 1341155 0 328000
BOYD GAMING CORP COM 103304101 18517 1976150 SH SOLE 1926150 0 50000
BP PLC SPONS ADR COM 055622104 458 10375 SH SOLE 8875 0 1500
BRINKS CO COM COM 109696104 18871 569939 SH SOLE 564939 0 5000
BRISTOL MYERS SQUIBB CO COM 110122108 18330 693547 SH SOLE 677547 0 16000
BROWN FORMAN CORP CL B COM 115637209 5249 76848 SH SOLE 72448 0 4400
BROWN-FORMAN CORP CLASS A COM 115637100 37869 557145 SH SOLE 534145 0 23000
BRUNSWICK CORP COM 117043109 1628 64000 SH SOLE 64000 0 0
BUCYRUS INTL INC NEW CL A COM 118759109 122671 1341403 SH SOLE 1229403 0 112000
CABLEVISION SYS NY GROUP A COM 12686C109 318142 9192198 SH SOLE 8468598 0 723600
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1825 110000 SH SOLE 110000 0 0
CALGON CARBON CORP COM COM 129603106 767 48300 SH SOLE 48300 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 1207 355073 SH SOLE 355073 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14241 249404 SH SOLE 216404 0 33000
CAMPBELL SOUP CO COM 134429109 23378 706078 SH SOLE 613728 0 92350
CANTEL MEDICAL CORP COM COM 138098108 1056 41000 SH SOLE 41000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 5148 420221 SH SOLE 379221 0 41000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 141 12500 SH SOLE 12500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1073 150000 SH SOLE 150000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1004 140000 SH SOLE 140000 0 0
CASEYS GEN STORES INC COM COM 147528103 26697 684549 SH SOLE 625549 0 59000
CASH AMER INTL INC COM COM 14754D100 262 5700 SH SOLE 5700 0 0
CATERPILLAR INC COM 149123101 1860 16700 SH SOLE 13600 0 3100
CAVCO INDUSTRIES COM 149568107 21092 467048 SH SOLE 461048 0 6000
CBS CORP CLASS A COM 124857103 64903 2583706 SH SOLE 2458652 0 125054
CBS CORP NEW CL B COM 124857202 16711 667363 SH SOLE 344363 0 323000
CELERA CORP COM COM 15100E106 167 20600 SH SOLE 20600 0 0
CELGENE CORP COM 151020104 512 8900 SH SOLE 8900 0 0
CENOVUS ENERGY INC COM COM 15135U109 1522 38658 SH SOLE 38658 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 428 9441 SH SOLE 9441 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 2767 118800 SH SOLE 118800 0 0
CEPHALON INC COM COM 156708109 3918 51500 SH SOLE 51500 0 0
CEPHEID COM COM 15670R107 7397 264000 SH SOLE 228000 0 36000
CH ENERGY GROUP, INC. COM 12541M102 37892 749734 SH SOLE 697109 0 52625
CHEESECAKE FACTORY INC COM 163072101 17368 577200 SH SOLE 527200 0 50000
CHEMED CORPORATION COM 16359R103 47684 715875 SH SOLE 695075 0 20800
CHEMTURA CORP COM NEW COM 163893209 860 50010 SH SOLE 50010 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 848 25290 SH SOLE 20790 0 4500
CHESAPEAKE UTILS CORP COM COM 165303108 1269 30490 SH SOLE 27883 0 2607
CHEVRON CORP COM 166764100 23682 220315 SH SOLE 194730 0 25585
CHINA MOBILE LTD COM 16941M109 2683 58000 SH SOLE 58000 0 0
CHURCH & DWIGHT CO COM 171340102 19893 250730 SH SOLE 245230 0 5500
CHURCHILL DOWNS INC COM COM 171484108 24685 594820 SH SOLE 567820 0 27000
CINCINNATI BELL COM 171871106 34300 12798483 SH SOLE 11834983 0 963500
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 382 9700 SH SOLE 9700 0 0
CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 53 30000 SH SOLE 30000 0 0
CIRCOR INTL INC COM COM 17273K109 74678 1588215 SH SOLE 1435915 0 152300
CISCO SYS INC COM 17275R102 4490 261785 SH SOLE 249285 0 12500
CITIGROUP INC. COM 172967101 1713 387540 SH SOLE 387540 0 0
CLARCOR INC COM 179895107 82278 1831251 SH SOLE 1806251 0 25000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 26826 1843700 SH SOLE 1656700 0 187000
CLEARWIRE CORP-CLASS A COM 18538Q105 667 119370 SH SOLE 119370 0 0
CLINICAL DATA INC NEW COM COM 18725U109 321 10600 SH SOLE 10600 0 0
CME GROUP INC COM COM 12572Q105 3272 10850 SH SOLE 10850 0 0
CMS ENERGY CORP COM COM 125896100 1691 86100 SH SOLE 85100 0 1000
CNA SURETY CORP COM COM 12612L108 26167 1035900 SH SOLE 1029900 0 6000
CNH GLOBAL NV COM COM N20935206 153808 3168024 SH SOLE 3055324 0 112700
COACH INC COM 189754104 519 9973 SH SOLE 7873 0 2100
COBALT INTL ENERGY INC COM COM 19075F106 504 30000 SH SOLE 30000 0 0
COCA COLA CO COM 191216100 116606 1757698 SH SOLE 1453998 0 303700
COHEN & STEERS INC COM COM 19247A100 37217 1253942 SH SOLE 1193942 0 60000
COLDWATER CREEK INC COM COM 193068103 3002 1137000 SH SOLE 1137000 0 0
COLGATE PALMOLIVE CO COM 194162103 2422 29995 SH SOLE 25195 0 4800
COLLECTIVE BRANDS INC COM COM 19421W100 2496 115670 SH SOLE 115670 0 0
COMCAST CORP CL A SPL COM 20030N200 11906 512744 SH SOLE 512744 0 0
COMCAST CORP NEW COM CL A COM 20030N101 3412 138011 SH SOLE 131611 0 6400
COMMUNICATIONS SYS COM 203900105 4134 268637 SH SOLE 268637 0 0
CONAGRA INC COM 205887102 736 31000 SH SOLE 31000 0 0
CONMED CORP COM COM 207410101 2518 95800 SH SOLE 95800 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 225 8550 SH SOLE 8550 0 0
CONOCOPHILLIPS COM COM 20825C104 19177 240137 SH SOLE 188937 0 51200
CONSOL ENERGY INC COM COM 20854P109 25490 475300 SH SOLE 420300 0 55000
CONSTELLATION BRANDS COM COM 21036P108 11761 579925 SH SOLE 569925 0 10000
CONSTELLATION ENERGY GROUP ICO COM 210371100 5299 170206 SH SOLE 152406 0 17800
CONTINUCARE CORP COM COM 212172100 615 115000 SH SOLE 115000 0 0
COOPER COS INC COM NEW COM 216648402 9515 137000 SH SOLE 100000 0 37000
COOPER INDUSTRIES PLC SHS COM G24140108 66918 1031090 SH SOLE 969690 0 61400
COPART INC COM COM 217204106 989 22823 SH SOLE 6521 0 16302
CORE MOLDING TECH COM COM 218683100 3309 428100 SH SOLE 428100 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 2930 663000 SH SOLE 663000 0 0
CORN PRODS INTL INC COM COM 219023108 23912 461450 SH SOLE 424850 0 36600
CORNING INC COM 219350105 8011 388297 SH SOLE 388297 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9525 129915 SH SOLE 54115 0 75800
COVANTA HOLDING CORP COM 22282E102 4168 244000 SH SOLE 244000 0 0
CRANE CO COM 224399105 196436 4056079 SH SOLE 3866179 0 189900
CROWN HOLDINGS INC COM COM 228368106 351 9100 SH SOLE 9100 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 548 236000 SH SOLE 208000 0 28000
CTS CORP COM 126501105 38485 3563403 SH SOLE 3303903 0 259500
CUMMINS ENGINE INC COM 231021106 2020 18425 SH SOLE 15125 0 3300
CURTISS WRIGHT CORP COM 231561101 94069 2676971 SH SOLE 2442971 0 234000
CUTERA INC COM COM 232109108 4311 503085 SH SOLE 473085 0 30000
CVS CAREMARK CORP COM 126650100 55419 1614776 SH SOLE 1523776 0 91000
CYMER INC COM COM 232572107 260 4600 SH SOLE 4600 0 0
CYNOSURE INC CL A COM 232577205 333 24000 SH SOLE 24000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7859 405500 SH SOLE 405500 0 0
CYTEC INDS INC COM COM 232820100 326 6000 SH SOLE 6000 0 0
D R HORTON INC COM COM 23331A109 350 30000 SH SOLE 30000 0 0
DANA HOLDING CORP COM COM 235825205 36802 2116300 SH SOLE 1933300 0 183000
DANVERS BANCORP INC COM 236442109 574 26800 SH SOLE 26800 0 0
DEAN FOODS (B:DF) COM 242370104 2895 289500 SH SOLE 267500 0 22000
DEERE & CO. COM 244199105 168587 1739984 SH SOLE 1624984 0 115000
DELTIC TIMBER CORP COM COM 247850100 227 3400 SH SOLE 3400 0 0
DENNYS CORP COM COM 24869P104 2842 700000 SH SOLE 700000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 9547 258100 SH SOLE 246200 0 11900
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 2977 50400 SH SOLE 50400 0 0
DEVON ENERGY CORP NEW COM 25179M103 21328 232409 SH SOLE 218109 0 14300
DEXCOM INC COM COM 252131107 1203 77500 SH SOLE 77500 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 46024 603827 SH SOLE 603527 0 300
DIAMOND FOODS INC COM COM 252603105 1925 34500 SH SOLE 34500 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1267 16300 SH SOLE 16300 0 0
DIEBOLD INC COM COM 253651103 148738 4194534 SH SOLE 3921034 0 273500
DIONEX CORP COM COM 254546104 65906 558292 SH SOLE 478792 0 79500
DIRECTV-CLASS A COM 25490A101 274286 5860820 SH SOLE 5423255 0 437565
DISCOVER FINANCIAL COM 254709108 4391 182028 SH SOLE 182028 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 30869 773664 SH SOLE 735350 0 38314
DISCOVERY COMMS NEW SER C COM 25470F302 26049 739805 SH SOLE 701491 0 38314
DISH NETWORK CORPORATION COM 25470M109 96115 3945600 SH SOLE 3610100 0 335500
DISNEY WALT PRODTNS COM 254687106 7726 179302 SH SOLE 170802 0 8500
DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 267 4000 SH SOLE 4000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4921 110100 SH SOLE 110100 0 0
DONALDSON INC COM 257651109 80288 1309970 SH SOLE 1252970 0 57000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 611 170171 SH SOLE 157101 0 13070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1788 894000 SH SOLE 832000 0 62000
DOW CHEMICAL CORP COM 260543103 482 12780 SH SOLE 12780 0 0
DPL INC COM COM 233293109 11103 405062 SH SOLE 360062 0 45000
DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 318 275000 PRN SOLE 275000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 100897 2715196 SH SOLE 2488532 0 226664
DRIL QUIP INC. COM 262037104 897 11350 SH SOLE 11350 0 0
DU PONT E I DE NEMOURS CO COM 263534109 6574 119590 SH SOLE 115090 0 4500
DUCOMMUN INC DEL COM COM 264147109 741 31000 SH SOLE 31000 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 911 57000 SH SOLE 57000 0 0
DUKE ENERGY CORP COM 26441C105 4020 221464 SH SOLE 219464 0 2000
DYNEGY INC COM 26817G300 353 62000 SH SOLE 62000 0 0
E M C CORP MASS COM COM 268648102 6354 239220 SH SOLE 216020 0 23200
EASTERN CO COM COM 276317104 297 15522 SH SOLE 15522 0 0
EASTMAN KODAK COM 277461109 1416 438500 SH SOLE 438500 0 0
EATON CORP COM 278058102 4230 76304 SH SOLE 63904 0 12400
EATON VANCE CORP COM COM 278265103 387 12000 SH SOLE 12000 0 0
EBAY INC COM 278642103 2238 72100 SH SOLE 72100 0 0
ECHOSTAR CORP-A COM 278768106 14177 374558 SH SOLE 258718 0 115840
ECOLAB INC COM 278865100 48478 950176 SH SOLE 923968 0 26208
EDGEWATER TECHNOLOGY INC COM COM 280358102 3824 1210100 SH SOLE 1085100 0 125000
EL PASO CORPORATION COM 28336L109 28184 1565775 SH SOLE 1415175 0 150600
EL PASO ELEC CO COM NEW COM 283677854 57572 1893824 SH SOLE 1765324 0 128500
ELECTRONIC ARTS COM COM 285512109 3496 179000 SH SOLE 179000 0 0
ELIZABETH ARDEN INC COM 28660G106 330 11000 SH SOLE 11000 0 0
EMERGENCY MEDICAL SVCS CORP CL COM 29100P102 10429 164000 SH SOLE 164000 0 0
EMERSON ELEC CO COM 291011104 3544 60656 SH SOLE 51356 0 9300
EMMIS COMMUNICATIONS CORP COM 291525103 91 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 1633 153000 SH SOLE 153000 0 0
ENER1 INC COM NEW COM 29267A203 41 14000 SH SOLE 14000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 95184 1337608 SH SOLE 1263908 0 73700
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 207 4000 SH SOLE 4000 0 0
ENTEGRIS INC COM COM 29362U104 1064 121170 SH SOLE 86170 0 35000
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 322 7468 SH SOLE 7468 0 0
EOG RESOURCES INC COM 26875P101 2307 19470 SH SOLE 13370 0 6100
EPOCH HOLDING CORP COM 29428R103 8468 536640 SH SOLE 536640 0 0
EQT CORP COM COM 26884L109 1013 20300 SH SOLE 20300 0 0
EXACTECH INC COM COM 30064E109 10116 576415 SH SOLE 558915 0 17500
EXXON MOBIL CORP COM 30231G102 11010 130863 SH SOLE 117363 0 13500
EZCORP INC CL A NON VTG COM 302301106 452 14400 SH SOLE 14400 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 1297 285000 SH SOLE 285000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 128 13150 SH SOLE 13150 0 0
FEDERAL MOGUL CORP CL A COM 313549404 33929 1362620 SH SOLE 1329620 0 33000
FEIHE INTERNATIONAL INC COM COM 31429Y103 2023 235000 SH SOLE 235000 0 0
FERRO CORP COM 315405100 101370 6110279 SH SOLE 5939279 0 171000
FIDELITY SOUTHERN CORP COM 316394105 277 34654 SH SOLE 34654 0 0
FIRSTENERGY CORP COM COM 337932107 16257 438318 SH SOLE 437318 0 1000
FIRSTMERIT CORP COM COM 337915102 370 21700 SH SOLE 21700 0 0
FISHER COMMUNICATIONS INC COM COM 337756209 57161 1839154 SH SOLE 1667742 0 171412
FLOWERS FOODS INC COM COM 343498101 26863 986513 SH SOLE 934163 0 52350
FLOWSERVE CORP COM COM 34354P105 155786 1209521 SH SOLE 1141121 0 68400
FLUSHING FINL CORP COM COM 343873105 4837 324600 SH SOLE 324600 0 0
FMC CORP COM NEW COM 302491303 1086 12790 SH SOLE 12790 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14583 248435 SH SOLE 248435 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 27922 1872710 SH SOLE 1404710 0 468000
FORTUNE BRANDS INC COM 349631101 109791 1773970 SH SOLE 1719470 0 54500
FRANKLIN ELEC INC COM 353514102 9739 210809 SH SOLE 204809 0 6000
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