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, 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 February 10, 2012
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: 790
FORM 13F INFORMATION TABLE VALUE TOTAL: $12,574,201
(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 1320 600000 SH SOLE 600000 0 0
3M CO. COM 88579Y101 736 9000 SH SOLE 9000 0 0
99 CENTS ONLY STORES COM 65440K106 5138 234100 SH SOLE 234100 0 0
A T & T INC (NEW) COM 00206R102 7132 235862 SH SOLE 222212 0 13650
AAR CORP COM COM 000361105 1438 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 17847 668915 SH SOLE 668915 0 0
ABB LTD SPONSORED ADR COM 000375204 2201 116900 SH SOLE 116900 0 0
ABBOTT LABS COM 002824100 5325 94700 SH SOLE 85400 0 9300
ABOVENET INC COM COM 00374N107 7645 117600 SH SOLE 114300 0 3300
ACCO BRANDS CORP COM COM 00081T108 1823 188878 SH SOLE 186763 0 2115
ACTIVISION BLIZZARD,INC COM 00507V109 634 51500 SH SOLE 51500 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1050 19820 SH SOLE 19820 0 0
ADOBE SYSTEMS INC COM COM 00724F101 339 12000 SH SOLE 0 0 12000
ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 1202 208000 SH SOLE 208000 0 0
AEGION CORP COM 00770F104 1367 89100 SH SOLE 89100 0 0
AES CORP COM COM 00130H105 7104 600000 SH SOLE 600000 0 0
AGL RES INC COM COM 001204106 4181 98940 SH SOLE 85540 0 13400
AGNICO-EAGLE MINES (USD) COM 008474108 854 23525 SH SOLE 23525 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1789 21000 SH SOLE 21000 0 0
AIRGAS INC COM COM 009363102 859 11000 SH SOLE 11000 0 0
ALBANY INTL CORP-CL A COM 012348108 541 23400 SH SOLE 23400 0 0
ALBEMARLE CORP COM COM 012653101 1576 30600 SH SOLE 30600 0 0
ALCOA INC COM COM 013817101 22135 2558960 SH SOLE 2415460 0 143500
ALERE INC COM 01449J105 312 13500 SH SOLE 13500 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1518 64000 SH SOLE 64000 0 0
ALLEGHANY CORP DEL COM 017175100 998 3497 SH SOLE 3497 0 0
ALLERGAN INC COM 018490102 13646 155529 SH SOLE 149795 0 5734
ALLETE INC COM NEW COM 018522300 1551 36950 SH SOLE 36950 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 6791 519200 SH SOLE 451200 0 68000
ALLIANT ENERGY CORP COM COM 018802108 864 19580 SH SOLE 19580 0 0
AMC NETWORKS INC CL A COM 00164V103 99571 2649566 SH SOLE 2502117 0 147449
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2014 89120 SH SOLE 89120 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 3672 195000 SH SOLE 195000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 435 300000 SH SOLE 300000 0 0
AMERICAN ELECTRIC POWER COM 025537101 310 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 192794 4087211 SH SOLE 3827861 0 259350
AMERICAN INTERNATIONAL GROUP I COM 026874784 427 18425 SH SOLE 18425 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 550 23000 SH SOLE 23000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1153 36200 SH SOLE 36200 0 0
AMERIPRISE FINL INC COM COM 03076C106 1577 31760 SH SOLE 31460 0 300
AMETEK INC NEW COM COM 031100100 127981 3039921 SH SOLE 2950771 0 89150
AMGEN INC COM 031162100 626 9750 SH SOLE 9750 0 0
AMPCO PITTSBURGH CORP COM 032037103 23689 1224887 SH SOLE 1203987 0 20900
ANADARKO PETE CORP COM COM 032511107 8289 108600 SH SOLE 90600 0 18000
ANGIODYNAMICS INC COM COM 03475V101 1481 100000 SH SOLE 100000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 431 10150 SH SOLE 10150 0 0
ANIXTER INTL INC COM COM 035290105 358 6000 SH SOLE 6000 0 0
AOL INC COM COM 00184X105 529 35039 SH SOLE 35039 0 0
APACHE CORP COM 037411105 263 2900 SH SOLE 2900 0 0
APPLE INC COM 037833100 7888 19477 SH SOLE 15607 0 3870
ARBITRON INC COM COM 03875Q108 2202 64000 SH SOLE 64000 0 0
ARCHER DANIELS MIDLAND COM 039483102 37082 1296566 SH SOLE 1217266 0 79300
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2230 77000 SH SOLE 77000 0 0
ARTHROCARE CORP COM COM 043136100 12333 389300 SH SOLE 383300 0 6000
ARTIO GLOBAL INVESTORS INC COM 04315B107 1381 282900 SH SOLE 260900 0 22000
ASCENT CAPITAL GROUP INC COM 043632108 61896 1220348 SH SOLE 1144464 0 75884
ASHLAND INC NEW COM COM 044209104 13504 236243 SH SOLE 229243 0 7000
ASTEC INDS INC COM COM 046224101 3817 118500 SH SOLE 118500 0 0
ASTRONICS CORP COM COM 046433108 358 10000 SH SOLE 10000 0 0
ATLAS ENERGY LP COM 04930A104 1993 82000 SH SOLE 82000 0 0
AUTONATION INC COM 05329W102 64135 1739496 SH SOLE 1631196 0 108300
AUTOZONE INC COM 053332102 260 800 SH SOLE 800 0 0
AVON PRODUCTS INC COM 054303102 4495 257300 SH SOLE 213400 0 43900
AZZ INC COM COM 002474104 264 5800 SH SOLE 5800 0 0
BADGER METER INC COM COM 056525108 2715 92250 SH SOLE 90750 0 1500
BAKER HUGHES INC COM 057224107 316 6500 SH SOLE 2500 0 4000
BALDWIN TECHNOLOGY INC CL A COM 058264102 851 942778 SH SOLE 928778 0 14000
BANK OF AMERICA COM 060505104 1763 317127 SH SOLE 309127 0 8000
BANK OF NEW YORK MELLON CORP COM 064058100 99751 5010097 SH SOLE 4590167 0 419930
BARNES GROUP INC COM COM 067806109 969 40190 SH SOLE 40190 0 0
BARNES & NOBLES COM 067774109 852 58825 SH SOLE 58825 0 0
BARRETT BILL CORP COM COM 06846N104 526 15450 SH SOLE 15450 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2558 56540 SH SOLE 56540 0 0
BAXTER INTL INC COM COM 071813109 16251 328440 SH SOLE 304140 0 24300
BBCN Bancorp Inc COM 073295107 5684 601500 SH SOLE 601500 0 0
BCE INC COM 05534B760 5234 125600 SH SOLE 89600 0 36000
BEAM INC COM COM 073730103 120978 2361472 SH SOLE 2300972 0 60500
BEASLEY BROADCAST GRP INC. COM 074014101 4504 1429774 SH SOLE 1419741 0 10033
BECTON DICKINSON & CO COM COM 075887109 31330 419300 SH SOLE 409500 0 9800
BED BATH & BEYOND INC COM 075896100 6609 114000 SH SOLE 114000 0 0
BEL FUSE INC CL A COM 077347201 4590 216500 SH SOLE 158500 0 58000
BELDEN CDT INC COM 077454106 2899 87100 SH SOLE 87100 0 0
BELO CORP COM 080555105 2791 443051 SH SOLE 443051 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6591 86383 SH SOLE 86383 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3443 30 SH SOLE 30 0 0
BEST BUY INC COM COM 086516101 649 27750 SH SOLE 27750 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2736 262035 SH SOLE 262035 0 0
BIGLARI HOLDINGS INC COM 08986R101 32363 87885 SH SOLE 87205 0 680
BIO RAD LABS INC CL A COM 090572207 375 3900 SH SOLE 3900 0 0
BIOGEN IDEC INC COM 09062X103 495 4500 SH SOLE 4500 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 336 130604 SH SOLE 130604 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 687 42200 SH SOLE 42200 0 0
BLACK HILLS CORP COM COM 092113109 21313 634685 SH SOLE 572685 0 62000
BLACKROCK INC CL A COM 09247X101 2360 13240 SH SOLE 11840 0 1400
BLACKSTONE GROUP L P COM UNIT COM 09253U108 437 31200 SH SOLE 31200 0 0
BLUE COAT SYSTEMS INC COM NEW COM 09534T508 7192 282600 SH SOLE 279600 0 3000
BOEING CO COM 097023105 79878 1088996 SH SOLE 1047496 0 41500
BON-TON STORES INC COM COM 09776J101 2037 604500 SH SOLE 604500 0 0
BORG WARNER INC COM 099724106 63418 994952 SH SOLE 984952 0 10000
BOSTON BEER INC CL A COM 100557107 14254 131300 SH SOLE 131300 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 1072 135000 SH SOLE 135000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9574 1792945 SH SOLE 1560945 0 232000
BOYD GAMING CORP COM 103304101 20651 2768250 SH SOLE 2716750 0 51500
BP PLC SPONS ADR COM 055622104 2621 61325 SH SOLE 58825 0 2500
BRINKS CO COM COM 109696104 44844 1668315 SH SOLE 1600815 0 67500
BRISTOL MYERS SQUIBB CO COM 110122108 24474 694494 SH SOLE 671494 0 23000
BROWN FORMAN CORP CL B COM 115637209 5712 70948 SH SOLE 66548 0 4400
BROWN-FORMAN CORP CLASS A COM 115637100 50411 635940 SH SOLE 612940 0 23000
BRUNSWICK CORP COM 117043109 1373 76000 SH SOLE 76000 0 0
BUNGE LIMITED COM COM G16962105 452 7900 SH SOLE 7900 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 428 6135 SH SOLE 4535 0 1600
CABLEVISION SYS NY GROUP A COM 12686C109 125476 8823900 SH SOLE 8295875 0 528025
CABOT OIL & GAS CORP COMMON ST COM 127097103 642 8460 SH SOLE 5660 0 2800
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1376 110000 SH SOLE 110000 0 0
CALGON CARBON CORP COM COM 129603106 503 32000 SH SOLE 32000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 1223 405073 SH SOLE 405073 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11270 229104 SH SOLE 197104 0 32000
CAMPBELL SOUP CO COM 134429109 24970 751218 SH SOLE 649868 0 101350
CANTEL MEDICAL CORP COM COM 138098108 2496 89361 SH SOLE 89361 0 0
CANTERBURY PK HLDG CORP COM 13811E101 5635 424971 SH SOLE 383971 0 41000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 144 12500 SH SOLE 12500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1117 162400 SH SOLE 162400 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1045 163281 SH SOLE 163281 0 0
CASEYS GEN STORES INC COM COM 147528103 31790 617157 SH SOLE 581157 0 36000
CATERPILLAR INC COM 149123101 1075 11865 SH SOLE 8765 0 3100
CAVCO INDUSTRIES COM 149568107 18239 455300 SH SOLE 454300 0 1000
CBS CORP CLASS A COM 124857103 70180 2535404 SH SOLE 2410350 0 125054
CBS CORP NEW CL B COM 124857202 18471 680593 SH SOLE 480093 0 200500
CELGENE CORP COM 151020104 453 6700 SH SOLE 6700 0 0
CENOVUS ENERGY INC COM COM 15135U109 659 19855 SH SOLE 19855 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 232 8141 SH SOLE 8141 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 6057 172570 SH SOLE 172570 0 0
CENTURY ALUM CO COM COM 156431108 664 78000 SH SOLE 78000 0 0
CENTURYLINK, INC. COM 156700106 1818 48871 SH SOLE 48871 0 0
CEPHEID COM COM 15670R107 8458 245800 SH SOLE 228800 0 17000
CH ENERGY GROUP, INC. COM 12541M102 42812 733340 SH SOLE 690215 0 43125
CHARTER COMMUNICATIONS INC DCL COM 16117M305 6952 122100 SH SOLE 122100 0 0
CHEESECAKE FACTORY INC COM 163072101 24636 839400 SH SOLE 786400 0 53000
CHEMED CORPORATION COM 16359R103 36239 707645 SH SOLE 692045 0 15600
CHEMTURA CORP COM NEW COM 163893209 6126 540212 SH SOLE 540212 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 616 14207 SH SOLE 11600 0 2607
CHEVRON CORP COM 166764100 19737 185494 SH SOLE 166909 0 18585
CHINA MOBILE LTD COM 16941M109 2812 58000 SH SOLE 58000 0 0
CHURCH & DWIGHT CO COM 171340102 21674 473650 SH SOLE 472650 0 1000
CHURCHILL DOWNS INC COM COM 171484108 32806 629314 SH SOLE 612314 0 17000
CINCINNATI BELL COM 171871106 38155 12592521 SH SOLE 12034021 0 558500
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 365 9400 SH SOLE 9400 0 0
CIRCOR INTL INC COM COM 17273K109 59875 1695695 SH SOLE 1565395 0 130300
CISCO SYS INC COM 17275R102 2983 165000 SH SOLE 165000 0 0
CITIGROUP INC COM 172967424 1479 56210 SH SOLE 56210 0 0
CLARCOR INC COM 179895107 83196 1664251 SH SOLE 1649251 0 15000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 26289 2094771 SH SOLE 1900771 0 194000
CLOROX CO COM 189054109 333 5000 SH SOLE 5000 0 0
CME GROUP INC COM COM 12572Q105 1036 4250 SH SOLE 4250 0 0
CMS ENERGY CORP COM COM 125896100 1780 80600 SH SOLE 79600 0 1000
CNH GLOBAL NV COM COM N20935206 115534 3210170 SH SOLE 3100470 0 109700
CNINSURE INC SPONSORED ADR COM 18976M103 76 11000 SH SOLE 11000 0 0
COACH INC COM 189754104 308 5048 SH SOLE 3448 0 1600
COCA COLA CO COM 191216100 114759 1640119 SH SOLE 1400619 0 239500
COHEN & STEERS INC COM COM 19247A100 37515 1298092 SH SOLE 1244092 0 54000
COLDWATER CREEK INC COM COM 193068103 553 469000 SH SOLE 469000 0 0
COLGATE PALMOLIVE CO COM 194162103 1801 19490 SH SOLE 12190 0 7300
COLLECTIVE BRANDS INC COM COM 19421W100 2507 174490 SH SOLE 174490 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 195 15395 SH SOLE 15395 0 0
COMCAST CORP CL A SPL COM 20030N200 22009 934170 SH SOLE 920970 0 13200
COMCAST CORP NEW COM CL A COM 20030N101 3332 140550 SH SOLE 134150 0 6400
COMMUNICATIONS SYS COM 203900105 2207 157000 SH SOLE 157000 0 0
COMPLETE PRODUCTION SERVICESCO COM 20453E109 1071 31900 SH SOLE 31900 0 0
CONMED CORP COM COM 207410101 2449 95400 SH SOLE 95400 0 0
CONOCOPHILLIPS COM COM 20825C104 11922 163602 SH SOLE 129602 0 34000
CONSOL ENERGY INC COM COM 20854P109 33524 913450 SH SOLE 852950 0 60500
CONSTELLATION BRANDS COM COM 21036P108 9999 483725 SH SOLE 473725 0 10000
CONSTELLATION ENERGY GROUP ICO COM 210371100 5455 137506 SH SOLE 119706 0 17800
CONTINENTAL RESOURCES INC COM COM 212015101 1033 15485 SH SOLE 11785 0 3700
COOPER COS INC COM NEW COM 216648402 7123 101000 SH SOLE 90000 0 11000
COOPER INDUSTRIES PLC SHS COM G24140108 56611 1045455 SH SOLE 985055 0 60400
COPART INC COM COM 217204106 781 16317 SH SOLE 6317 0 10000
CORE MOLDING TECH COM COM 218683100 3420 422800 SH SOLE 422800 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1472 678500 SH SOLE 678500 0 0
CORN PRODS INTL INC COM COM 219023108 21804 414600 SH SOLE 384800 0 29800
CORNING INC COM 219350105 5047 388797 SH SOLE 388797 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8804 105665 SH SOLE 47865 0 57800
COVANTA HOLDING CORP COM 22282E102 3327 243000 SH SOLE 243000 0 0
COVIDIEN LTD COM G2554F113 16179 359455 SH SOLE 355955 0 3500
CRANE CO COM 224399105 177294 3795636 SH SOLE 3649736 0 145900
CROWN HOLDINGS INC COM COM 228368106 289 8600 SH SOLE 8600 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 189 156000 SH SOLE 156000 0 0
CTS CORP COM 126501105 32170 3496786 SH SOLE 3290286 0 206500
CUMMINS ENGINE INC COM 231021106 642 7290 SH SOLE 5390 0 1900
CURTISS WRIGHT CORP COM 231561101 88352 2500759 SH SOLE 2369759 0 131000
CUTERA INC COM COM 232109108 4022 539885 SH SOLE 515085 0 24800
CVS CAREMARK CORP COM 126650100 71985 1765205 SH SOLE 1647105 0 118100
CYNOSURE INC CL A COM 232577205 282 24000 SH SOLE 24000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 6748 399500 SH SOLE 399500 0 0
CYTEC INDS INC COM COM 232820100 268 6000 SH SOLE 6000 0 0
DANA HOLDING CORP COM COM 235825205 26860 2210700 SH SOLE 2094200 0 116500
DEAN FOODS (B:DF) COM 242370104 2130 190200 SH SOLE 171200 0 19000
DEERE & CO. COM 244199105 129435 1673365 SH SOLE 1568665 0 104700
DELPHI FINL GROUP INC CL A COM 247131105 5750 129800 SH SOLE 125800 0 4000
DEMANDTEC INC COM NEW COM 24802R506 5736 435500 SH SOLE 435500 0 0
DENNYS CORP COM COM 24869P104 2440 649000 SH SOLE 649000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8934 255340 SH SOLE 243440 0 11900
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 630 16650 SH SOLE 16650 0 0
DEVON ENERGY CORP NEW COM 25179M103 10683 172300 SH SOLE 164300 0 8000
DEXCOM INC COM COM 252131107 712 76500 SH SOLE 76500 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 61856 707570 SH SOLE 707270 0 300
DIAMOND FOODS INC COM COM 252603105 484 15000 SH SOLE 15000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 624 11300 SH SOLE 11300 0 0
DIEBOLD INC COM COM 253651103 126689 4213136 SH SOLE 3995436 0 217700
DIRECTV-CLASS A COM 25490A101 232524 5437889 SH SOLE 5094626 0 343263
DISCOVER FINANCIAL COM 254709108 4369 182028 SH SOLE 182028 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 29146 711399 SH SOLE 673085 0 38314
DISCOVERY COMMS NEW SER C COM 25470F302 25617 679496 SH SOLE 641182 0 38314
DISH NETWORK CORPORATION COM 25470M109 114727 4028326 SH SOLE 3767826 0 260500
DISNEY WALT PRODTNS COM 254687106 5273 140602 SH SOLE 132602 0 8000
DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 295 4200 SH SOLE 4200 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5260 99100 SH SOLE 99100 0 0
DONALDSON INC COM 257651109 83208 1222206 SH SOLE 1178206 0 44000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 365 170391 SH SOLE 166321 0 4070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 887 853311 SH SOLE 840311 0 13000
DOW CHEMICAL CORP COM 260543103 462 16080 SH SOLE 16080 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 106761 2704175 SH SOLE 2515011 0 189164
DRIL QUIP INC. COM 262037104 579 8800 SH SOLE 8800 0 0
DU PONT E I DE NEMOURS CO COM 263534109 5134 112140 SH SOLE 107640 0 4500
DUCOMMUN INC DEL COM COM 264147109 676 53049 SH SOLE 53049 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 1131 78000 SH SOLE 78000 0 0
DUKE ENERGY CORP COM 26441C105 4693 213304 SH SOLE 211304 0 2000
DYNEGY INC COM 26817G300 172 62000 SH SOLE 62000 0 0
E M C CORP MASS COM COM 268648102 3853 178860 SH SOLE 148960 0 29900
EARTHLINK INC. COM 270321102 2306 358000 SH SOLE 358000 0 0
EASTERN CO COM COM 276317104 438 21894 SH SOLE 21894 0 0
EASTMAN KODAK COM 277461109 64 99000 SH SOLE 99000 0 0
EATON CORP COM 278058102 1357 31170 SH SOLE 23570 0 7600
EATON VANCE CORP COM COM 278265103 284 12000 SH SOLE 12000 0 0
EBAY INC COM 278642103 5634 185771 SH SOLE 185771 0 0
ECHOSTAR CORP-A COM 278768106 8353 398908 SH SOLE 331068 0 67840
ECOLAB INC COM 278865100 52856 914311 SH SOLE 888103 0 26208
EDGEWATER TECHNOLOGY INC COM COM 280358102 3012 1091303 SH SOLE 1091303 0 0
EDISON INTL COM COM 281020107 443 10700 SH SOLE 10700 0 0
EL PASO CORPORATION COM 28336L109 52305 1968585 SH SOLE 1792985 0 175600
EL PASO ELEC CO COM NEW COM 283677854 70358 2031114 SH SOLE 1953614 0 77500
ELDORADO GOLD CORP NEW COM COM 284902103 190 13870 SH SOLE 13870 0 0
ELECTRONIC ARTS COM COM 285512109 5006 243000 SH SOLE 243000 0 0
ELIZABETH ARDEN INC COM 28660G106 407 11000 SH SOLE 11000 0 0
EMERSON ELEC CO COM 291011104 894 19191 SH SOLE 14191 0 5000
EMMIS COMMUNICATIONS CORP COM 291525103 59 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 840 122400 SH SOLE 122400 0 0
ENERGIZER HLDGS INC COM COM 29266R108 106038 1368583 SH SOLE 1303083 0 65500
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 215 4700 SH SOLE 4700 0 0
ENTEGRIS INC COM COM 29362U104 734 84170 SH SOLE 84170 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 423 9120 SH SOLE 9120 0 0
EOG RESOURCES INC COM 26875P101 2822 28650 SH SOLE 20750 0 7900
EPOCH HOLDING CORP COM 29428R103 12132 545740 SH SOLE 545740 0 0
EQT CORP COM COM 26884L109 1046 19100 SH SOLE 19100 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 1033 102000 SH SOLE 102000 0 0
ESTEE LAUDER CO. INC. COM 518439104 864 7695 SH SOLE 5695 0 2000
EXACTECH INC COM COM 30064E109 9321 565915 SH SOLE 565915 0 0
EXELIS INC COM 30162A108 22358 2470534 SH SOLE 2307834 0 162700
EXTORRE GOLD MINES LTD COM COM 30227B109 88 11900 SH SOLE 11900 0 0
EXXON MOBIL CORP COM 30231G102 9914 116963 SH SOLE 103463 0 13500
FALCONSTOR SOFTWARE INC COM COM 306137100 918 356000 SH SOLE 356000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 29638 2009361 SH SOLE 1926361 0 83000
FEIHE INTERNATIONAL INC COM COM 31429Y103 363 140000 SH SOLE 140000 0 0
FERRO CORP COM 315405100 29795 6093109 SH SOLE 5977109 0 116000
FIDELITY SOUTHERN CORP COM 316394105 215 35425 SH SOLE 35425 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 10804 1251900 SH SOLE 1251900 0 0
FIRSTENERGY CORP COM COM 337932107 11813 266657 SH SOLE 266157 0 500
FIRSTMERIT CORP COM COM 337915102 228 15100 SH SOLE 15100 0 0
FISHER COMMUNICATIONS INC COM COM 337756209 52840 1832824 SH SOLE 1701012 0 131812
FLOWERS FOODS INC COM COM 343498101 24109 1270238 SH SOLE 1203463 0 66775
FLOWSERVE CORP COM COM 34354P105 114388 1151715 SH SOLE 1092115 0 59600
FLUSHING FINL CORP COM COM 343873105 4326 342500 SH SOLE 342500 0 0
FMC CORP COM NEW COM 302491303 1100 12790 SH SOLE 12790 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 16464 236185 SH SOLE 236185 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 20415 1897341 SH SOLE 1547341 0 350000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 42273 2482270 SH SOLE 2425770 0 56500
FRANKLIN ELEC INC COM 353514102 9052 207800 SH SOLE 207800 0 0
FRANKLIN RES INC COM COM 354613101 490 5100 SH SOLE 5100 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 13496 366842 SH SOLE 315242 0 51600
FREQUENCY ELECTRS INC COM COM 358010106 315 41000 SH SOLE 41000 0 0
FULLER H B CO COM COM 359694106 10537 455950 SH SOLE 455950 0 0
FURMANITE CORPORATION COM 361086101 9945 1576072 SH SOLE 1576072 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6030 1179952 SH SOLE 1179952 0 0
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