UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
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 August 13, 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: 811
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,312,291
(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 2094 600000 SH SOLE 600000 0 0
3M CO. COM 88579Y101 717 8000 SH SOLE 8000 0 0
A H BELO CORP COM CL A COM 001282102 101 25000 SH SOLE 0 0 25000
A T & T INC (NEW) COM 00206R102 8149 228507 SH SOLE 214857 0 13650
AAR CORP COM COM 000361105 1011 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 31226 1103003 SH SOLE 1053003 0 50000
ABB LTD SPONSORED ADR COM 000375204 1810 110900 SH SOLE 110900 0 0
ABBOTT LABS COM 002824100 4907 76107 SH SOLE 47700 0 28407
ABOVENET INC COM COM 00374N107 14347 170800 SH SOLE 165800 0 5000
ACCO BRANDS CORP COM 00081T108 2266 219161 SH SOLE 217046 0 2115
ACTIVISION BLIZZARD,INC COM 00507V109 366 30500 SH SOLE 30500 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1370 26920 SH SOLE 21920 0 5000
ADVANCE AUTO PARTS INC COM COM 00751Y106 819 12000 SH SOLE 12000 0 0
AEGION CORP COM 00770F104 1564 87400 SH SOLE 87400 0 0
AES CORP COM COM 00130H105 9456 737000 SH SOLE 737000 0 0
AGL RES INC COM COM 001204106 2873 74132 SH SOLE 60932 0 13200
AGNICO-EAGLE MINES (USD) COM 008474108 1660 41035 SH SOLE 41035 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2735 33879 SH SOLE 21000 0 12879
ALBANY INTL CORP-CL A COM 012348108 1441 77000 SH SOLE 65000 0 12000
ALBEMARLE CORP COM COM 012653101 1944 32600 SH SOLE 32600 0 0
ALCOA INC COM COM 013817101 28289 3233060 SH SOLE 3075060 0 158000
ALERE INC COM 01449J105 194 10000 SH SOLE 10000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1573 47000 SH SOLE 47000 0 0
ALLEGHANY CORP DEL COM 017175100 1323 3895 SH SOLE 3895 0 0
ALLERGAN INC COM 018490102 14124 152572 SH SOLE 147238 0 5334
ALLETE INC COM NEW COM 018522300 1473 35250 SH SOLE 35250 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8134 641000 SH SOLE 545500 0 95500
ALLIANT ENERGY CORP COM COM 018802108 869 19080 SH SOLE 19080 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 541 19080 SH SOLE 11080 0 8000
ALTRIA GROUP INC COM COM 02209S103 206 5950 SH SOLE 5950 0 0
AMC NETWORKS INC CL A COM 00164V103 93706 2635902 SH SOLE 2486835 0 149067
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2322 89120 SH SOLE 89120 0 0
AMERICAN DG ENERGY INC COM COM 025398108 658 290000 SH SOLE 290000 0 0
AMERICAN ELECTRIC POWER COM 025537101 299 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 234573 4029775 SH SOLE 3751217 0 278558
AMERICAN INTERNATIONAL GROUP I COM 026874784 3104 96725 SH SOLE 96725 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 542 20000 SH SOLE 20000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1214 35400 SH SOLE 35400 0 0
AMERIPRISE FINL INC COM COM 03076C106 1625 31095 SH SOLE 30795 0 300
AMETEK INC NEW COM COM 031100100 145904 2923337 SH SOLE 2923337 0 130350
AMGEN INC COM 031162100 711 9750 SH SOLE 9750 0 0
AMPCO PITTSBURGH CORP COM 032037103 21875 1193395 SH SOLE 1171395 0 22000
AMYLIN PHARMACEUTICALS INC COM COM 032346108 860 30500 SH SOLE 30500 0 0
ANADARKO PETE CORP COM COM 032511107 7256 109600 SH SOLE 89100 0 20500
ANALOGIC CORP COM PAR $0.05 COM 032657207 221 3570 SH SOLE 3570 0 0
ANGIODYNAMICS INC COM COM 03475V101 1621 135000 SH SOLE 135000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 992 28890 SH SOLE 28890 0 0
ANIXTER INTL INC COM COM 035290105 318 6000 SH SOLE 6000 0 0
AOL INC COM COM 00184X105 478 17039 SH SOLE 17039 0 0
APACHE CORP COM 037411105 571 6500 SH SOLE 6500 0 0
APPLE INC COM 037833100 10004 17130 SH SOLE 13360 0 3770
ARBITRON INC COM COM 03875Q108 2240 64000 SH SOLE 64000 0 0
ARCHER DANIELS MIDLAND COM 039483102 37035 1254568 SH SOLE 1175968 0 78600
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2283 78000 SH SOLE 78000 0 0
ARIBA INC COM NEW COM 04033V203 48876 1091961 SH SOLE 1023961 0 68000
ARTHROCARE CORP COM COM 043136100 11267 384800 SH SOLE 376800 0 8000
ARTIO GLOBAL INVESTORS INC COM 04315B107 1190 340000 SH SOLE 310000 0 30000
ASCENT CAPITAL GROUP INC COM 043632108 62875 1214981 SH SOLE 1133797 0 81184
ASHLAND INC NEW COM COM 044209104 15340 221322 SH SOLE 214643 0 6679
ASTEC INDS INC COM COM 046224101 3933 128200 SH SOLE 128200 0 0
ASTRONICS CORP COM COM 046433108 282 10000 SH SOLE 10000 0 0
ATLAS ENERGY LP COM 04930A104 1220 40000 SH SOLE 40000 0 0
AUTONATION INC COM 05329W102 52397 1485176 SH SOLE 1394876 0 90300
AVON PRODUCTS INC COM 054303102 6927 427300 SH SOLE 346400 0 80900
AZZ INC COM COM 002474104 355 5800 SH SOLE 5800 0 0
BADGER METER INC COM COM 056525108 4260 113450 SH SOLE 109950 0 3500
BAKER HUGHES INC COM 057224107 645 15700 SH SOLE 2500 0 13200
BANK OF AMERICA COM 060505104 2017 246598 SH SOLE 243598 0 3000
BANK OF NEW YORK MELLON CORP COM 064058100 134472 6126294 SH SOLE 5594496 0 531798
BARNES GROUP INC COM COM 067806109 804 33090 SH SOLE 33090 0 0
BARNES & NOBLES COM 067774109 2874 174625 SH SOLE 148625 0 26000
BARRETT BILL CORP COM COM 06846N104 227 10600 SH SOLE 10600 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2817 74970 SH SOLE 74970 0 0
BAXTER INTL INC COM COM 071813109 22182 417350 SH SOLE 392050 0 25300
BBCN Bancorp Inc COM 073295107 6496 596500 SH SOLE 596500 0 0
BCE INC COM 05534B760 5162 125300 SH SOLE 89300 0 36000
BEAM INC COM COM 073730103 151949 2431569 SH SOLE 2342967 0 88602
BEASLEY BROADCAST GRP INC. COM 074014101 8833 1499587 SH SOLE 1490154 0 9433
BECTON DICKINSON & CO COM COM 075887109 51233 685385 SH SOLE 670785 0 14600
BED BATH & BEYOND INC COM 075896100 6118 99000 SH SOLE 99000 0 0
BEL FUSE INC CL A COM 077347201 3915 216200 SH SOLE 159200 0 57000
BELDEN CDT INC COM 077454106 2555 76600 SH SOLE 76600 0 0
BELO CORP COM 080555105 2647 411052 SH SOLE 411052 0 0
BERKLEY W R CORP COM COM 084423102 16991 436550 SH SOLE 405850 0 30700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7148 85783 SH SOLE 85783 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3748 30 SH SOLE 30 0 0
BEST BUY INC COM COM 086516101 660 31500 SH SOLE 31500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2072 274035 SH SOLE 274035 0 0
BIGLARI HOLDINGS INC COM 08986R101 41652 107798 SH SOLE 106868 0 930
BIO RAD LABS INC CL A COM 090572207 9011 90100 SH SOLE 90100 0 0
BIOGEN IDEC INC COM 09062X103 505 3500 SH SOLE 3500 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 285 145983 SH SOLE 145983 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1219 46400 SH SOLE 46400 0 0
BLACK HILLS CORP COM COM 092113109 19964 620585 SH SOLE 562585 0 58000
BLACKROCK INC CL A COM 09247X101 2034 11980 SH SOLE 10780 0 1200
BLACKSTONE GROUP L P COM UNIT COM 09253U108 406 31100 SH SOLE 31100 0 0
BOEING CO COM 097023105 81646 1098865 SH SOLE 1034534 0 64331
BON-TON STORES INC COM COM 09776J101 4784 612500 SH SOLE 612500 0 0
BORG WARNER INC COM 099724106 58164 886775 SH SOLE 881975 0 4800
BOSTON BEER INC CL A COM 100557107 15827 130800 SH SOLE 130800 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 1393 156000 SH SOLE 156000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 11348 2001345 SH SOLE 1719345 0 282000
BOYD GAMING CORP COM 103304101 24680 3427768 SH SOLE 3336668 0 91100
BP PLC SPONS ADR COM 055622104 8428 207901 SH SOLE 205401 0 2500
BRINKS CO COM COM 109696104 48212 2079887 SH SOLE 1965887 0 114000
BRISTOL MYERS SQUIBB CO COM 110122108 34941 971947 SH SOLE 913594 0 58353
BROWN FORMAN CORP CL B COM 115637209 6850 70723 SH SOLE 66323 0 4400
BROWN-FORMAN CORP CLASS A COM 115637100 62003 652665 SH SOLE 629165 0 23500
BRUNSWICK CORP COM 117043109 1778 80000 SH SOLE 80000 0 0
BUNGE LIMITED COM COM G16962105 452 7200 SH SOLE 7200 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 124174 9343403 SH SOLE 8778978 0 564425
CABOT OIL & GAS CORP COMMON ST COM 127097103 334 8475 SH SOLE 6275 0 2200
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1260 110000 SH SOLE 110000 0 0
CALGON CARBON CORP COM COM 129603106 402 28300 SH SOLE 28300 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 402 423543 SH SOLE 423543 0 0
CAMECO CORP COM COM 13321L108 424 19300 SH SOLE 19300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9700 227104 SH SOLE 195104 0 32000
CAMPBELL SOUP CO COM 134429109 26987 808468 SH SOLE 703618 0 104850
CANTEL MEDICAL CORP COM COM 138098108 7474 274292 SH SOLE 257292 0 17000
CANTERBURY PK HLDG CORP COM 13811E101 4704 423022 SH SOLE 382022 0 41000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 149 12500 SH SOLE 12500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1231 84000 SH SOLE 84000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1083 185081 SH SOLE 170081 0 15000
CASEYS GEN STORES INC COM COM 147528103 31728 537859 SH SOLE 505359 0 32500
CATALYST HEALTH SOLUTIONS COM 14888B103 3953 42300 SH SOLE 42300 0 0
CATERPILLAR INC COM 149123101 1065 12540 SH SOLE 8940 0 3600
CAVCO INDUSTRIES COM 149568107 23635 460900 SH SOLE 454600 0 6300
CBS CORP CLASS A COM 124857103 83948 2521716 SH SOLE 2396817 0 124899
CBS CORP NEW CL B COM 124857202 24489 747068 SH SOLE 547568 0 199500
CE FRANKLIN LTD COM COM 125151100 1772 142000 SH SOLE 142000 0 0
CELGENE CORP COM 151020104 359 5600 SH SOLE 5600 0 0
CENOVUS ENERGY INC COM COM 15135U109 431 13555 SH SOLE 13555 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 246 8141 SH SOLE 8141 0 0
CENTURY ALUM CO COM COM 156431108 660 90000 SH SOLE 90000 0 0
CEPHEID COM COM 15670R107 10917 244500 SH SOLE 228500 0 16000
CH ENERGY GROUP, INC. COM 12541M102 46608 709521 SH SOLE 668546 0 40975
CHARTER COMMUNICATIONS INC DCL COM 16117M305 5457 77000 SH SOLE 77000 0 0
CHEESECAKE FACTORY INC COM 163072101 31506 985800 SH SOLE 903800 0 82000
CHEMED CORPORATION COM 16359R103 47155 780195 SH SOLE 760895 0 19300
CHEMTURA CORP COM NEW COM 163893209 8950 617216 SH SOLE 617216 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 595 13607 SH SOLE 11000 0 2607
CHEVRON CORP COM 166764100 24464 231882 SH SOLE 202638 0 29244
CHINA MOBILE LTD COM 16941M109 3171 58000 SH SOLE 58000 0 0
CHURCH & DWIGHT CO COM 171340102 25913 467160 SH SOLE 466160 0 1000
CHURCHILL DOWNS INC COM COM 171484108 40858 694978 SH SOLE 674978 0 20000
CINCINNATI BELL COM 171871106 51898 13951069 SH SOLE 13293319 0 657750
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 570 13700 SH SOLE 13700 0 0
CIRCOR INTL INC COM COM 17273K109 68514 2009795 SH SOLE 1868495 0 141300
CISCO SYS INC COM 17275R102 2776 161700 SH SOLE 161700 0 0
CITIGROUP INC COM 172967424 5704 208100 SH SOLE 208100 0 0
CLARCOR INC COM 179895107 77114 1601201 SH SOLE 1581101 0 20100
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 14765 2452671 SH SOLE 2193671 0 259000
CME GROUP INC COM COM 12572Q105 1139 4250 SH SOLE 4250 0 0
CMS ENERGY CORP COM COM 125896100 1786 76000 SH SOLE 75000 0 1000
CNH GLOBAL NV COM COM N20935206 126692 3260212 SH SOLE 3150612 0 109600
COACH INC COM 189754104 237 4048 SH SOLE 2948 0 1100
COCA COLA CO COM 191216100 134538 1720657 SH SOLE 1468967 0 251690
COHEN & STEERS INC COM COM 19247A100 43386 1257192 SH SOLE 1189192 0 68000
COINSTAR INC COM COM 19259P300 343 5000 SH SOLE 0 0 5000
COLDWATER CREEK INC COM COM 193068103 268 490000 SH SOLE 490000 0 0
COLGATE PALMOLIVE CO COM 194162103 1064 10225 SH SOLE 5125 0 5100
COLLECTIVE BRANDS INC COM COM 19421W100 8590 401020 SH SOLE 393020 0 8000
COLUMBUS MCKINNON CORP N Y COM COM 199333105 247 16395 SH SOLE 16395 0 0
COMCAST CORP CL A SPL COM 20030N200 27675 881360 SH SOLE 869360 0 12000
COMCAST CORP NEW COM CL A COM 20030N101 6914 216264 SH SOLE 130573 0 85691
COMMUNICATIONS SYS COM 203900105 1754 157000 SH SOLE 157000 0 0
COMVERSE TECHNOLOGY INC COM 205862402 90 15500 SH SOLE 15500 0 0
CONAGRA INC COM 205887102 389 15000 SH SOLE 15000 0 0
CONMED CORP COM COM 207410101 2640 95400 SH SOLE 95400 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 204 7050 SH SOLE 7050 0 0
CONOCOPHILLIPS COM COM 20825C104 10310 184502 SH SOLE 128402 0 56100
CONSOL ENERGY INC COM COM 20854P109 36098 1193711 SH SOLE 1087070 0 106641
CONSTELLATION BRANDS COM COM 21036P108 12032 444625 SH SOLE 434625 0 10000
CONTINENTAL RESOURCES INC COM COM 212015101 463 6945 SH SOLE 4945 0 2000
COOPER COS INC COM NEW COM 216648402 5184 65000 SH SOLE 65000 0 0
COOPER INDUSTRIES PLC SHS COM G24140108 84653 1241608 SH SOLE 1157808 0 83800
COPART INC COM COM 217204106 745 31446 SH SOLE 11446 0 20000
CORE MOLDING TECH COM COM 218683100 3476 421800 SH SOLE 421800 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1915 662500 SH SOLE 662500 0 0
CORNING INC COM 219350105 9408 727597 SH SOLE 727597 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10298 108400 SH SOLE 50000 0 58400
COVANTA HOLDING CORP COM 22282E102 4167 243000 SH SOLE 243000 0 0
COVIDIEN LTD COM G2554F113 29798 556980 SH SOLE 531980 0 25000
CRACKER BARREL OLD CTRY STORCO COM 22410J106 476 7587 SH SOLE 7587 0 0
CRANE CO COM 224399105 141437 3887755 SH SOLE 3725655 0 162100
CREDO PETE CORP COM 225439207 1557 107600 SH SOLE 107600 0 0
CROWN HOLDINGS INC COM COM 228368106 276 8000 SH SOLE 8000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 258 147500 SH SOLE 147500 0 0
CTS CORP COM 126501105 32553 3455696 SH SOLE 3244696 0 211000
CUMMINS ENGINE INC COM 231021106 551 5685 SH SOLE 4085 0 1600
CURTISS WRIGHT CORP COM 231561101 86124 2773709 SH SOLE 2621709 0 152000
CUTERA INC COM COM 232109108 4036 560885 SH SOLE 536085 0 24800
CVS CAREMARK CORP COM 126650100 77826 1665442 SH SOLE 1547542 0 117900
CYNOSURE INC CL A COM 232577205 508 24000 SH SOLE 24000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5281 399500 SH SOLE 399500 0 0
CYTEC INDS INC COM COM 232820100 352 6000 SH SOLE 6000 0 0
DAKTRONICS INC COM COM 234264109 650 94000 SH SOLE 94000 0 0
DANA HOLDING CORP COM COM 235825205 48742 3804970 SH SOLE 3616970 0 188000
DEAN FOODS (B:DF) COM 242370104 2388 140200 SH SOLE 121200 0 19000
DEERE & CO. COM 244199105 131739 1629018 SH SOLE 1517594 0 111424
DENNYS CORP COM COM 24869P104 2918 660157 SH SOLE 660157 0 0
DENTSPLY INTL INC NEW COM COM 249030107 9186 242940 SH SOLE 232540 0 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 488 13500 SH SOLE 13500 0 0
DEVON ENERGY CORP NEW COM 25179M103 11157 192400 SH SOLE 182000 0 10400
DEXCOM INC COM COM 252131107 985 76000 SH SOLE 76000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 75986 737225 SH SOLE 736925 0 300
DIAMOND FOODS INC COM COM 252603105 2622 147000 SH SOLE 141000 0 6000
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 668 11300 SH SOLE 11300 0 0
DIEBOLD INC COM COM 253651103 144105 3904217 SH SOLE 3701917 0 202300
DIGITALGLOBE INC COM NEW COM 25389M877 197 13000 SH SOLE 0 0 13000
DIRECTV-CLASS A COM 25490A101 260801 5342102 SH SOLE 4976846 0 365256
DISCOVER FINANCIAL COM 254709108 4201 121500 SH SOLE 121500 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 37241 689641 SH SOLE 651434 0 38207
DISCOVERY COMMS NEW SER C COM 25470F302 33272 664253 SH SOLE 626046 0 38207
DISH NETWORK CORPORATION COM 25470M109 117602 4119168 SH SOLE 3859168 0 260000
DISNEY WALT PRODTNS COM 254687106 6767 139522 SH SOLE 131522 0 8000
DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 324 4000 SH SOLE 4000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4541 84100 SH SOLE 84100 0 0
DONALDSON INC COM 257651109 81046 2428712 SH SOLE 2341112 0 87600
DOVER DOWNS GAMING & ENTMT INC COM 260095104 459 151490 SH SOLE 151490 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1143 872408 SH SOLE 872408 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 120192 2747246 SH SOLE 2558866 0 188380
DRIL QUIP INC. COM 262037104 453 6900 SH SOLE 6900 0 0
DU PONT E I DE NEMOURS CO COM 263534109 4422 87435 SH SOLE 83635 0 3800
DUCOMMUN INC DEL COM COM 264147109 628 64049 SH SOLE 64049 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 1233 85000 SH SOLE 85000 0 0
DUKE ENERGY CORP COM 26441C105 4447 192831 SH SOLE 191331 0 1500
E M C CORP MASS COM COM 268648102 3991 155705 SH SOLE 127105 0 28600
EARTHLINK INC. COM 270321102 3815 513500 SH SOLE 463500 0 50000
EASTERN CO COM COM 276317104 420 26000 SH SOLE 26000 0 0
EASYLINK SERVICES INTERNATIONA COM 277858106 507 70000 SH SOLE 70000 0 0
EATON CORP COM 278058102 641 16165 SH SOLE 16165 0 0
EATON VANCE CORP COM COM 278265103 323 12000 SH SOLE 12000 0 0
EBAY INC COM 278642103 11044 262901 SH SOLE 262901 0 0
ECHOSTAR CORP-A COM 278768106 12618 477603 SH SOLE 389763 0 87840
ECOLAB INC COM 278865100 61979 904411 SH SOLE 878703 0 25708
EDELMAN FINL GROUP INC COM 27943Q105 4309 495300 SH SOLE 495300 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4409 1133474 SH SOLE 1133474 0 0
EDISON INTL COM COM 281020107 494 10700 SH SOLE 10700 0 0
EL PASO ELEC CO COM NEW COM 283677854 65357 1970964 SH SOLE 1883464 0 87500
ELDORADO GOLD CORP NEW COM COM 284902103 837 67970 SH SOLE 67970 0 0
ELECTRONIC ARTS COM COM 285512109 6354 514500 SH SOLE 514500 0 0
ELIZABETH ARDEN INC COM 28660G106 621 16000 SH SOLE 16000 0 0
ELSTER GROUP SE SPONSORED ADR COM 290348101 11108 547200 SH SOLE 507200 0 40000
EMERSON ELEC CO COM 291011104 22365 480136 SH SOLE 471136 0 9000
EMMIS COMMUNICATIONS CORP COM 291525103 166 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 838 116400 SH SOLE 116400 0 0
ENERGIZER HLDGS INC COM COM 29266R108 103911 1380877 SH SOLE 1315477 0 65400
ENERGY TRANSFER EQUITY L P COM COM 29273V100 5074 123700 SH SOLE 123700 0 0
ENTEGRIS INC COM COM 29362U104 719 84170 SH SOLE 84170 0 0
EOG RESOURCES INC COM 26875P101 1858 20620 SH SOLE 14220 0 6400
EPOCH HOLDING CORP COM 29428R103 13040 572440 SH SOLE 566440 0 6000
EQT CORP COM COM 26884L109 901 16800 SH SOLE 16800 0 0
ERESEARCHTECHNOLOGY INC COM COM 29481V108 120 15000 SH SOLE 15000 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 794 87000 SH SOLE 87000 0 0
ESTEE LAUDER CO. INC. COM 518439104 649 11990 SH SOLE 8590 0 3400
EXACTECH INC COM COM 30064E109 9775 582915 SH SOLE 580415 0 2500
EXELIS INC COM 30162A108 24063 2440470 SH SOLE 2343770 0 96700
EXELON CORP COM 30161N101 876 23275 SH SOLE 12115 0 11160
EXFO INC COM 302046107 50 10000 SH SOLE 0 0 10000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1258 22534 SH SOLE 927 0 21607
EXTORRE GOLD MINES LTD COM COM 30227B109 177 43050 SH SOLE 43050 0 0
EXXON MOBIL CORP COM 30231G102 14973 174982 SH SOLE 161482 0 13500
FACEBOOK INC CL A COM 30303M102 341 10975 SH SOLE 7775 0 3200
FALCONSTOR SOFTWARE INC COM COM 306137100 1047 401000 SH SOLE 401000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 26532 2411963 SH SOLE 2265463 0 146500
FEDERAL SIGNAL CORP COM COM 313855108 546 93500 SH SOLE 93500 0 0
FERRO CORP COM 315405100 29811 6210539 SH SOLE 6044539 0 166000
FIDELITY SOUTHERN CORP COM 316394105 316 36613 SH SOLE 36613 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 8888 1161840 SH SOLE 1161840 0 0
FIRSTENERGY CORP COM COM 337932107 12438 252855 SH SOLE 252655 0 200
FISHER COMMUNICATIONS INC COM COM 337756209 55718 1862839 SH SOLE 1726227 0 136612
FLOWERS FOODS INC COM COM 343498101 28278 1217298 SH SOLE 1145358 0 71940
FLOWSERVE CORP COM COM 34354P105 139748 1217844 SH SOLE 1158644 0 59200
FLUSHING FINL CORP COM COM 343873105 5111 375017 SH SOLE 375017 0 0
FMC CORP COM NEW COM 302491303 1470 27480 SH SOLE 27480 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 20589 230685 SH SOLE 230685 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 16063 1674941 SH SOLE 1324941 0 350000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 57367 2575970 SH SOLE 2504470 0 71500
FRANKLIN ELEC INC COM 353514102 10599 207300 SH SOLE 207300 0 0
FRANKLIN RES INC COM COM 354613101 499 4500 SH SOLE 4500 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 19680 577622 SH SOLE 497622 0 80000
FREQUENCY ELECTRS INC COM COM 358010106 334 41000 SH SOLE 41000 0 0
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