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, 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 February 12, 2013
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: $13,610,465
(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 2321 632525 SH SOLE 632525 0 0
3M CO. COM 88579Y101 743 8000 SH SOLE 8000 0 0
A H BELO CORP COM CL A COM 001282102 181 39000 SH SOLE 14000 0 25000
A T & T INC (NEW) COM 00206R102 7192 213354 SH SOLE 199704 0 13650
AAR CORP COM COM 000361105 1401 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 31358 1108841 SH SOLE 1047841 0 61000
ABB LTD SPONSORED ADR COM 000375204 1969 94700 SH SOLE 94700 0 0
ABBOTT LABS COM 002824100 3913 59740 SH SOLE 30160 0 29580
ACCO BRANDS CORP COM 00081T108 2855 388961 SH SOLE 369846 0 19115
ACTIVISION BLIZZARD,INC COM 00507V109 297 28000 SH SOLE 28000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1945 28720 SH SOLE 23720 0 5000
ADT CORPORATION COM COM 00101J106 32070 689821 SH SOLE 643798 0 46023
ADVANCE AUTO PARTS INC COM COM 00751Y106 1158 16000 SH SOLE 16000 0 0
AEGION CORP COM 00770F104 1851 83400 SH SOLE 83400 0 0
AES CORP COM COM 00130H105 9250 864500 SH SOLE 864500 0 0
AGL RES INC COM COM 001204106 2806 70196 SH SOLE 57496 0 12700
AGNICO-EAGLE MINES (USD) COM 008474108 2654 50595 SH SOLE 50595 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3141 37382 SH SOLE 21000 0 16382
ALBANY INTL CORP-CL A COM 012348108 2468 108800 SH SOLE 96800 0 12000
ALBEMARLE CORP COM COM 012653101 1988 32000 SH SOLE 32000 0 0
ALCOA INC COM COM 013817101 21883 2521060 SH SOLE 2370060 0 151000
ALERE INC COM 01449J105 185 10000 SH SOLE 10000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 888 32000 SH SOLE 32000 0 0
ALLEGHANY CORP DEL COM 017175100 1273 3795 SH SOLE 3795 0 0
ALLERGAN INC COM 018490102 12841 139990 SH SOLE 134856 0 5134
ALLETE INC COM NEW COM 018522300 1404 34250 SH SOLE 34250 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11950 685600 SH SOLE 569100 0 116500
ALLIANT ENERGY CORP COM COM 018802108 779 17740 SH SOLE 17740 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 1122 37245 SH SOLE 29245 0 8000
AMC NETWORKS INC CL A COM 00164V103 135014 2727555 SH SOLE 2564213 0 163342
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2016 87120 SH SOLE 87120 0 0
AMERICAN DG ENERGY INC COM COM 025398108 658 285000 SH SOLE 285000 0 0
AMERICAN ELECTRIC POWER COM 025537101 747 17500 SH SOLE 17500 0 0
AMERICAN EXPRESS CO COM 025816109 211056 3671821 SH SOLE 3392012 0 279809
AMERICAN INTERNATIONAL GROUP I COM 026874784 9043 256175 SH SOLE 216175 0 40000
AMERICAN RAILCAR INDS INC COM COM 02916P103 635 20000 SH SOLE 20000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1300 35000 SH SOLE 35000 0 0
AMERIPRISE FINL INC COM COM 03076C106 1867 29805 SH SOLE 29505 0 300
AMETEK INC NEW COM COM 031100100 138612 3689420 SH SOLE 3567670 0 121750
AMGEN INC COM 031162100 1973 22890 SH SOLE 18290 0 4600
AMPCO PITTSBURGH CORP COM 032037103 22674 1134847 SH SOLE 1112847 0 22000
ANADARKO PETE CORP COM COM 032511107 8130 109400 SH SOLE 88900 0 20500
ANALOGIC CORP COM PAR $0.05 COM 032657207 250 3360 SH SOLE 3360 0 0
ANGIODYNAMICS INC COM COM 03475V101 1825 166032 SH SOLE 166032 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 1171 37330 SH SOLE 37330 0 0
APACHE CORP COM 037411105 565 7200 SH SOLE 7200 0 0
APPLE INC COM 037833100 7924 14890 SH SOLE 11490 0 3400
ARBITRON INC COM COM 03875Q108 10979 235190 SH SOLE 223190 0 12000
ARCHER DANIELS MIDLAND COM 039483102 32002 1168380 SH SOLE 1088480 0 79900
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2351 70000 SH SOLE 70000 0 0
ARTHROCARE CORP COM COM 043136100 12203 352800 SH SOLE 344800 0 8000
ARTIO GLOBAL INVESTORS INC COM 04315B107 247 130000 SH SOLE 130000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 71152 1148723 SH SOLE 1067239 0 81484
ASHLAND INC NEW COM COM 044209104 14471 179962 SH SOLE 173283 0 6679
ASTEC INDS INC COM COM 046224101 8108 243037 SH SOLE 238037 0 5000
ASTRONICS CORP COM COM 046433108 229 10000 SH SOLE 10000 0 0
AURICO GOLD INC COM COM 05155C105 82 10000 SH SOLE 10000 0 0
AURIZON MINES LTD COM COM 05155P106 348 99900 SH SOLE 99900 0 0
AUTONATION INC COM 05329W102 48638 1225135 SH SOLE 1134835 0 90300
AUTOZONE INC COM 053332102 301 850 SH SOLE 450 0 400
AVON PRODUCTS INC COM 054303102 12009 836300 SH SOLE 681300 0 155000
AZZ INC COM COM 002474104 446 11600 SH SOLE 11600 0 0
BADGER METER INC COM COM 056525108 5492 115850 SH SOLE 112350 0 3500
BANK OF AMERICA COM 060505104 1887 162491 SH SOLE 159491 0 3000
BANK OF NEW YORK MELLON CORP COM 064058100 153680 5979769 SH SOLE 5435096 0 544673
BARNES GROUP INC COM COM 067806109 732 32590 SH SOLE 32590 0 0
BARNES & NOBLES COM 067774109 3691 244625 SH SOLE 218625 0 26000
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 3172 90610 SH SOLE 90610 0 0
BASSETT FURNITURE INDS COM 070203104 195 15601 SH SOLE 15601 0 0
BAXTER INTL INC COM COM 071813109 24128 361950 SH SOLE 336650 0 25300
BBCN Bancorp Inc COM 073295107 6902 596500 SH SOLE 596500 0 0
BCE INC COM 05534B760 5380 125300 SH SOLE 89300 0 36000
BEAM INC COM COM 073730103 148147 2425057 SH SOLE 2331607 0 93450
BEASLEY BROADCAST GRP INC. COM 074014101 7435 1520486 SH SOLE 1511053 0 9433
BECTON DICKINSON & CO COM COM 075887109 53193 680305 SH SOLE 664305 0 16000
BED BATH & BEYOND INC COM 075896100 5787 103500 SH SOLE 103500 0 0
BEL FUSE INC CL A COM 077347201 3681 213400 SH SOLE 155400 0 58000
BELDEN CDT INC COM 077454106 2776 61700 SH SOLE 61700 0 0
BELO CORP COM 080555105 2975 387852 SH SOLE 387852 0 0
BERKLEY W R CORP COM COM 084423102 17496 463600 SH SOLE 430900 0 32700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6484 72283 SH SOLE 72283 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 4022 30 SH SOLE 30 0 0
BEST BUY INC COM COM 086516101 1123 94800 SH SOLE 94800 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3432 262000 SH SOLE 262000 0 0
BIGLARI HOLDINGS INC COM 08986R101 41555 106547 SH SOLE 105627 0 920
BIO RAD LABS INC CL A COM 090572207 10505 100000 SH SOLE 100000 0 0
BIOGEN IDEC INC COM 09062X103 444 3030 SH SOLE 2330 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 223 120604 SH SOLE 120604 0 0
BIOSCRIP INC COM 09069N108 212 19700 SH SOLE 19700 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1369 47800 SH SOLE 47800 0 0
BLACK HILLS CORP COM COM 092113109 24322 669285 SH SOLE 611285 0 58000
BLACKROCK INC CL A COM 09247X101 2426 11735 SH SOLE 10635 0 1100
BLACKSTONE GROUP L P COM UNIT COM 09253U108 447 28700 SH SOLE 28700 0 0
BLUCORA INC COM 095229100 456 29000 SH SOLE 19000 0 10000
BLYTH INC COM 09643P207 529 34000 SH SOLE 34000 0 0
BOEING CO COM 097023105 77766 1031932 SH SOLE 963012 0 68920
BON-TON STORES INC COM COM 09776J101 7040 579000 SH SOLE 579000 0 0
BORG WARNER INC COM 099724106 48972 683775 SH SOLE 678975 0 4800
BOSTON BEER INC CL A COM 100557107 15677 116600 SH SOLE 116600 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 1496 166000 SH SOLE 166000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 13857 2418305 SH SOLE 2053305 0 365000
BOYD GAMING CORP COM 103304101 23221 3497118 SH SOLE 3401018 0 96100
BP PLC SPONS ADR COM 055622104 5924 142275 SH SOLE 139675 0 2600
BRINKS CO COM COM 109696104 65140 2283213 SH SOLE 2145313 0 137900
BRISTOL MYERS SQUIBB CO COM 110122108 29334 900094 SH SOLE 840394 0 59700
BROWN FORMAN CORP CL B COM 115637209 6223 98387 SH SOLE 91787 0 6600
BROWN-FORMAN CORP CLASS A COM 115637100 58474 950798 SH SOLE 915548 0 35250
BRUNSWICK CORP COM 117043109 2327 80000 SH SOLE 80000 0 0
BUNGE LIMITED COM COM G16962105 378 5200 SH SOLE 5200 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 145150 9715527 SH SOLE 9018402 0 697125
CABOT OIL & GAS CORP COMMON ST COM 127097103 348 7005 SH SOLE 4905 0 2100
CADIZ INC COM 127537207 79 10000 SH SOLE 10000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1163 110000 SH SOLE 110000 0 0
CALGON CARBON CORP COM COM 129603106 369 26000 SH SOLE 26000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 249 224000 SH SOLE 224000 0 0
CAMECO CORP COM COM 13321L108 243 12300 SH SOLE 12300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10790 191104 SH SOLE 159104 0 32000
CAMPBELL SOUP CO COM 134429109 29089 833738 SH SOLE 721888 0 111850
CANTEL MEDICAL CORP COM COM 138098108 8439 283841 SH SOLE 266841 0 17000
CANTERBURY PK HLDG CORP COM 13811E101 4032 419565 SH SOLE 379565 0 40000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 146 12500 SH SOLE 12500 0 0
CARIBOU COFFEE INC COM COM 142042209 5671 350300 SH SOLE 345300 0 5000
CARMIKE CINEMAS INC COM COM 143436400 1230 82000 SH SOLE 82000 0 0
CASCADE CORP COM 147195101 3215 50000 SH SOLE 50000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 907 207081 SH SOLE 190081 0 17000
CASEYS GEN STORES INC COM COM 147528103 28549 537647 SH SOLE 505147 0 32500
CATERPILLAR INC COM 149123101 605 6755 SH SOLE 4655 0 2100
CAVCO INDUSTRIES COM 149568107 22469 449561 SH SOLE 443261 0 6300
CBS CORP CLASS A COM 124857103 91562 2410804 SH SOLE 2285905 0 124899
CBS CORP NEW CL B COM 124857202 25026 657708 SH SOLE 459008 0 198700
CELGENE CORP COM 151020104 687 8755 SH SOLE 7455 0 1300
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 276 8141 SH SOLE 8141 0 0
CENTURY ALUM CO COM COM 156431108 745 85000 SH SOLE 85000 0 0
CENTURYLINK, INC. COM 156700106 244 6248 SH SOLE 6248 0 0
CEPHEID COM COM 15670R107 8279 244500 SH SOLE 228500 0 16000
CH ENERGY GROUP, INC. COM 12541M102 39524 606018 SH SOLE 568619 0 37399
CHARTER COMMUNICATIONS INC DCL COM 16117M305 3095 40600 SH SOLE 40600 0 0
CHEESECAKE FACTORY INC COM 163072101 35006 1070200 SH SOLE 981200 0 89000
CHEMED CORPORATION COM 16359R103 53284 776845 SH SOLE 756545 0 20300
CHEMTURA CORP COM NEW COM 163893209 13845 651216 SH SOLE 651216 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 527 11607 SH SOLE 9000 0 2607
CHEVRON CORP COM 166764100 19330 178746 SH SOLE 149741 0 29005
CHINA MOBILE LTD COM 16941M109 3347 57000 SH SOLE 57000 0 0
CHURCH & DWIGHT CO COM 171340102 23274 434460 SH SOLE 433460 0 1000
CHURCHILL DOWNS INC COM COM 171484108 56259 846638 SH SOLE 823138 0 23500
CINCINNATI BELL COM 171871106 75233 13728713 SH SOLE 13058963 0 669750
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 579 13300 SH SOLE 11300 0 2000
CIRCOR INTL INC COM COM 17273K109 79873 2017494 SH SOLE 1867694 0 149800
CISCO SYS INC COM 17275R102 2776 141300 SH SOLE 141300 0 0
CITIGROUP INC COM 172967424 12181 307900 SH SOLE 307900 0 0
CLARCOR INC COM 179895107 51946 1087201 SH SOLE 1068601 0 18600
CLEAN ENERGY FUELS CORP COM COM 184499101 125 10000 SH SOLE 10000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 17449 2485571 SH SOLE 2141571 0 344000
CLEARWIRE CORP-CLASS A COM 18538Q105 298 103200 SH SOLE 103200 0 0
CME GROUP INC COM COM 12572Q105 1077 21250 SH SOLE 21250 0 0
CMS ENERGY CORP COM COM 125896100 1709 70100 SH SOLE 69100 0 1000
CNH GLOBAL NV COM COM N20935206 86775 2153758 SH SOLE 2061008 0 92750
COACH INC COM 189754104 220 3963 SH SOLE 2363 0 1600
COCA COLA CO COM 191216100 110238 3041041 SH SOLE 2541330 0 499711
COHEN & STEERS INC COM COM 19247A100 37551 1232397 SH SOLE 1160897 0 71500
COINSTAR INC COM COM 19259P300 3104 59690 SH SOLE 50690 0 9000
COLDWATER CREEK INC COM NEW COM 193068202 522 108500 SH SOLE 108500 0 0
COLGATE PALMOLIVE CO COM 194162103 948 9070 SH SOLE 4170 0 4900
COLUMBUS MCKINNON CORP N Y COM COM 199333105 279 16895 SH SOLE 16895 0 0
COMCAST CORP CL A SPL COM 20030N200 32848 914475 SH SOLE 902975 0 11500
COMCAST CORP NEW COM CL A COM 20030N101 7936 212420 SH SOLE 127739 0 84681
COMMUNICATIONS SYS COM 203900105 1633 157000 SH SOLE 157000 0 0
COMSCORE INC COM 20564W105 138 10000 SH SOLE 7000 0 3000
COMVERSE TECHNOLOGY INC COM 205862402 112 29200 SH SOLE 29200 0 0
CONAGRA INC COM 205887102 867 29400 SH SOLE 29400 0 0
CONMED CORP COM COM 207410101 2638 94400 SH SOLE 94400 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 210 7050 SH SOLE 7050 0 0
CONOCOPHILLIPS COM COM 20825C104 8124 140095 SH SOLE 87752 0 52343
CONSOL ENERGY INC COM COM 20854P109 36863 1148369 SH SOLE 1034890 0 113479
CONSTELLATION BRANDS COM COM 21036P108 14647 413865 SH SOLE 404865 0 9000
CONTINENTAL RESOURCES INC COM COM 212015101 438 5955 SH SOLE 4055 0 1900
COOPER COS INC COM NEW COM 216648402 4069 44000 SH SOLE 44000 0 0
COPART INC COM COM 217204106 928 31446 SH SOLE 11446 0 20000
CORE MARK HOLDING CO INC COM COM 218681104 355 7500 SH SOLE 5500 0 2000
CORE MOLDING TECH COM COM 218683100 2809 424300 SH SOLE 424300 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1459 595500 SH SOLE 595500 0 0
CORNING INC COM 219350105 16519 1308951 SH SOLE 1308951 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10068 101980 SH SOLE 45780 0 56200
COVANTA HOLDING CORP COM 22282E102 4476 243000 SH SOLE 243000 0 0
COVENTRY HEALTH CARE INC COM COM 222862104 8594 191700 SH SOLE 191700 0 0
COVIDIEN LTD COM G2554F113 30017 519858 SH SOLE 491285 0 28573
CRACKER BARREL OLD CTRY STORCO COM 22410J106 507 7887 SH SOLE 7887 0 0
CRANE CO COM 224399105 173151 3741382 SH SOLE 3564682 0 176700
CROWN HOLDINGS INC COM COM 228368106 269 7300 SH SOLE 7300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 413 223000 SH SOLE 223000 0 0
CTS CORP COM 126501105 34534 3248770 SH SOLE 3037770 0 211000
CUBIC CORP COM COM 229669106 216 4500 SH SOLE 4000 0 500
CUMMINS ENGINE INC COM 231021106 524 4840 SH SOLE 3340 0 1500
CURTISS WRIGHT CORP COM 231561101 89407 2723334 SH SOLE 2565334 0 158000
CUTERA INC COM COM 232109108 5220 580000 SH SOLE 550000 0 30000
CVS CAREMARK CORP COM 126650100 76589 1584062 SH SOLE 1464662 0 119400
CYMER INC COM COM 232572107 814 9000 SH SOLE 9000 0 0
CYNOSURE INC CL A COM 232577205 579 24000 SH SOLE 24000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 6222 573990 SH SOLE 553990 0 20000
CYTEC INDS INC COM COM 232820100 413 6000 SH SOLE 6000 0 0
DAKTRONICS INC COM COM 234264109 1330 120000 SH SOLE 120000 0 0
DANA HOLDING CORP COM COM 235825205 59967 3841570 SH SOLE 3651570 0 190000
DEAN FOODS (B:DF) COM 242370104 1763 106800 SH SOLE 89800 0 17000
DEERE & CO. COM 244199105 128438 1486210 SH SOLE 1371617 0 114593
DENNYS CORP COM COM 24869P104 3222 660157 SH SOLE 660157 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8336 210440 SH SOLE 200040 0 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 543 12250 SH SOLE 12250 0 0
DEVON ENERGY CORP NEW COM 25179M103 9372 180100 SH SOLE 166500 0 13600
DEXCOM INC COM COM 252131107 1033 76000 SH SOLE 76000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 78989 677555 SH SOLE 677255 0 300
DIAMOND FOODS INC COM COM 252603105 2105 154000 SH SOLE 148000 0 6000
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 768 11300 SH SOLE 11300 0 0
DIEBOLD INC COM COM 253651103 108658 3549758 SH SOLE 3344258 0 205500
DIGITALGLOBE INC COM NEW COM 25389M877 611 25000 SH SOLE 12000 0 13000
DIRECTV COM 25490A309 242064 4825837 SH SOLE 4461425 0 364412
DISCOVERY COMMS NEW SER A COM 25470F104 40017 630393 SH SOLE 585786 0 44607
DISCOVERY COMMS NEW SER C COM 25470F302 34485 589492 SH SOLE 551285 0 38207
DISH NETWORK CORPORATION COM 25470M109 139798 3840603 SH SOLE 3584603 0 256000
DISNEY WALT PRODTNS COM 254687106 6791 136392 SH SOLE 129392 0 7000
DOMINION RES INC VA NEW COM COM 25746U109 3626 70000 SH SOLE 70000 0 0
DONALDSON INC COM 257651109 72202 2198612 SH SOLE 2105512 0 93100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 333 151490 SH SOLE 151490 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1485 878408 SH SOLE 878408 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 112658 2549968 SH SOLE 2359488 0 190480
DRIL QUIP INC. COM 262037104 504 6900 SH SOLE 6900 0 0
DU PONT E I DE NEMOURS CO COM 263534109 3282 72960 SH SOLE 69360 0 3600
DUCOMMUN INC DEL COM COM 264147109 1229 76000 SH SOLE 76000 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 1640 105000 SH SOLE 105000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 1581 24783 SH SOLE 24783 0 0
E M C CORP MASS COM COM 268648102 3533 139655 SH SOLE 114255 0 25400
EARTHLINK INC. COM 270321102 5189 803250 SH SOLE 743250 0 60000
EASTERN CO COM COM 276317104 570 36000 SH SOLE 36000 0 0
EATON CORP PLC SHS COM G29183103 40716 751501 SH SOLE 684801 0 66700
EATON VANCE CORP COM COM 278265103 287 9000 SH SOLE 9000 0 0
EBAY INC COM 278642103 13756 269736 SH SOLE 261336 0 8400
ECHOSTAR CORP-A COM 278768106 17154 501293 SH SOLE 413453 0 87840
ECOLAB INC COM 278865100 62153 864443 SH SOLE 840643 0 23800
EDGEWATER TECHNOLOGY INC COM COM 280358102 3857 1015038 SH SOLE 1015038 0 0
EDISON INTL COM COM 281020107 307 6800 SH SOLE 6800 0 0
EL PASO ELEC CO COM NEW COM 283677854 59922 1877834 SH SOLE 1791834 0 86000
ELDORADO GOLD CORP NEW COM COM 284902103 1231 95540 SH SOLE 95540 0 0
ELECTRONIC ARTS COM COM 285512109 6640 457300 SH SOLE 457300 0 0
ELIZABETH ARDEN INC COM 28660G106 720 16000 SH SOLE 16000 0 0
ELOQUA INC COM 290139104 375 15900 SH SOLE 15900 0 0
EMERSON ELEC CO COM 291011104 20367 384566 SH SOLE 376766 0 7800
EMMIS COMMUNICATIONS CORP COM 291525103 177 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 799 109400 SH SOLE 109400 0 0
ENERGIZER HLDGS INC COM COM 29266R108 102859 1286061 SH SOLE 1208873 0 77188
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2715 59700 SH SOLE 59700 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 1228 28603 SH SOLE 23667 0 4936
ENTEGRIS INC COM COM 29362U104 745 81170 SH SOLE 81170 0 0
EOG RESOURCES INC COM 26875P101 1899 15720 SH SOLE 9720 0 6000
EPOCH HOLDING CORP COM 29428R103 17626 631740 SH SOLE 625740 0 6000
EQT CORP COM COM 26884L109 955 16200 SH SOLE 16200 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 879 87000 SH SOLE 87000 0 0
ESTEE LAUDER CO. INC. COM 518439104 606 10120 SH SOLE 6820 0 3300
ETHAN ALLEN INTERIORS INC COM COM 297602104 617 24000 SH SOLE 24000 0 0
EXACTECH INC COM COM 30064E109 10060 593535 SH SOLE 590035 0 3500
EXELIS INC COM 30162A108 24940 2212945 SH SOLE 2116245 0 96700
EXELON CORP COM 30161N101 350 11755 SH SOLE 4255 0 7500
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1362 25220 SH SOLE 724 0 24496
EXXON MOBIL CORP COM 30231G102 11843 136830 SH SOLE 123330 0 13500
FACEBOOK INC CL A COM 30303M102 250 9395 SH SOLE 6295 0 3100
FALCONSTOR SOFTWARE INC COM COM 306137100 1095 470000 SH SOLE 470000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 250 7000 SH SOLE 5000 0 2000
FEDERAL MOGUL CORP CL A COM 313549404 29293 3652488 SH SOLE 3361988 0 290500
FEDERAL SIGNAL CORP COM COM 313855108 1757 230829 SH SOLE 224829 0 6000
FERRO CORP COM 315405100 29146 6972674 SH SOLE 6792674 0 180000
FIDELITY SOUTHERN CORP COM 316394105 359 37595 SH SOLE 37595 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6895 869490 SH SOLE 869490 0 0
FIRSTENERGY CORP COM COM 337932107 9267 221918 SH SOLE 220718 0 1200
FISHER COMMUNICATIONS INC COM 337756209 50232 1861144 SH SOLE 1723332 0 137812
FLOWERS FOODS INC COM COM 343498101 23491 1009508 SH SOLE 942168 0 67340
FLOWSERVE CORP COM COM 34354P105 167600 1141689 SH SOLE 1081889 0 59800
FLUSHING FINL CORP COM COM 343873105 5729 373500 SH SOLE 373500 0 0
FMC CORP COM NEW COM 302491303 1608 27480 SH SOLE 27480 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 21588 214375 SH SOLE 214375 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 22048 1702541 SH SOLE 1267541 0 435000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 72317 2474920 SH SOLE 2401420 0 73500
FRANKLIN ELEC INC COM 353514102 11755 189500 SH SOLE 189500 0 0
FRANKLIN RES INC COM COM 354613101 440 3500 SH SOLE 3500 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 31398 918072 SH SOLE 801372 0 116700
FREQUENCY ELECTRS INC COM COM 358010106 274 33300 SH SOLE 33300 0 0
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