UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 10, 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: 785
FORM 13F INFORMATION TABLE VALUE TOTAL: $10,949,993
(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 1334 575000 SH SOLE 575000 0 0
3M CO. COM 88579Y101 803 11180 SH SOLE 11180 0 0
99 CENTS ONLY STORES COM 65440K106 1934 105000 SH SOLE 105000 0 0
A T & T INC (NEW) COM 00206R102 6393 224143 SH SOLE 210493 0 13650
AAR CORP COM COM 000361105 1250 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 16998 673180 SH SOLE 673180 0 0
ABB LTD SPONSORED ADR COM 000375204 2014 117900 SH SOLE 117900 0 0
ABBOTT LABS COM 002824100 4470 87400 SH SOLE 87400 0 0
ABOVENET INC COM COM 00374N107 5778 107800 SH SOLE 102800 0 5000
ACCO BRANDS CORP COM COM 00081T108 856 179378 SH SOLE 177263 0 2115
ACTIVISION BLIZZARD,INC COM 00507V109 809 68000 SH SOLE 68000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 631 17520 SH SOLE 17520 0 0
ADOBE SYSTEMS INC COM COM 00724F101 580 24000 SH SOLE 0 0 24000
ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 407 94000 SH SOLE 94000 0 0
AES CORP COM COM 00130H105 6959 713000 SH SOLE 713000 0 0
AGL RES INC COM COM 001204106 2310 56700 SH SOLE 42900 0 13800
AGNICO-EAGLE MINES (USD) COM 008474108 1484 24940 SH SOLE 24940 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2566 33600 SH SOLE 33600 0 0
AIRGAS INC COM COM 009363102 1596 25000 SH SOLE 21000 0 4000
ALBANY INTL CORP NEW CL A COM 012348108 197 10800 SH SOLE 10800 0 0
ALBEMARLE CORP COM COM 012653101 1236 30600 SH SOLE 30600 0 0
ALCOA INC COM COM 013817101 26174 2735010 SH SOLE 2587510 0 147500
ALERE INC COM 01449J105 364 18500 SH SOLE 13500 0 5000
ALIGN TECHNOLOGY INC COM COM 016255101 1016 67000 SH SOLE 67000 0 0
ALLEGHANY CORP DEL COM 017175100 1009 3497 SH SOLE 3497 0 0
ALLERGAN INC COM 018490102 12525 152034 SH SOLE 148100 0 3934
ALLETE INC COM NEW COM 018522300 1317 35950 SH SOLE 35950 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 7194 527040 SH SOLE 467040 0 60000
ALLIANT ENERGY CORP COM COM 018802108 827 21380 SH SOLE 21380 0 0
AMC NETWORKS INC CL A COM 00164V103 82583 2584772 SH SOLE 2429073 0 155699
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2001 90620 SH SOLE 90620 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 1111 115000 SH SOLE 115000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 405 300000 SH SOLE 300000 0 0
AMERICAN ELECTRIC POWER COM 025537101 285 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 183492 4086690 SH SOLE 3827340 0 259350
AMERICAN RAILCAR INDS INC COM COM 02916P103 323 21000 SH SOLE 21000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2119 70200 SH SOLE 70200 0 0
AMERIPRISE FINL INC COM COM 03076C106 1304 33138 SH SOLE 32838 0 300
AMERON INTL CORP DEL COM COM 030710107 10065 118500 SH SOLE 118500 0 0
AMETEK INC NEW COM COM 031100100 104277 3162795 SH SOLE 3065071 0 97724
AMGEN INC COM 031162100 536 9750 SH SOLE 9750 0 0
AMPCO PITTSBURGH CORP COM 032037103 25110 1227887 SH SOLE 1206987 0 20900
AMR CORP COM 001765106 35 11800 SH SOLE 11800 0 0
ANADARKO PETE CORP COM COM 032511107 6885 109200 SH SOLE 91200 0 18000
ANGIODYNAMICS INC COM COM 03475V101 1353 103000 SH SOLE 100000 0 3000
ANGLOGOLD LTD SPONSORED ADR COM 035128206 256 6200 SH SOLE 6200 0 0
ANIXTER INTL INC COM COM 035290105 285 6000 SH SOLE 6000 0 0
AOL INC COM COM 00184X105 702 58539 SH SOLE 58539 0 0
APAC TELESERVICES INC COM COM 00185E106 6089 714700 SH SOLE 714700 0 0
APACHE CORP COM 037411105 345 4300 SH SOLE 4300 0 0
APPLE INC COM 037833100 8923 23400 SH SOLE 19530 0 3870
ARBITRON INC COM COM 03875Q108 2117 64000 SH SOLE 64000 0 0
ARCH CHEMICALS INC COM COM 03937R102 24674 525880 SH SOLE 525880 0 0
ARCHER DANIELS MIDLAND COM 039483102 33344 1343990 SH SOLE 1264690 0 79300
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2196 77400 SH SOLE 77400 0 0
ARTHROCARE CORP COM COM 043136100 12063 419300 SH SOLE 399300 0 20000
ARTIO GLOBAL INVESTORS INC COM 04315B107 2568 322600 SH SOLE 278600 0 44000
ASCENT CAPITAL GROUP INC COM 043632108 48483 1233047 SH SOLE 1146413 0 86634
ASHLAND INC NEW COM COM 044209104 11075 250899 SH SOLE 234399 0 16500
ASTEC INDS INC COM COM 046224101 3470 118500 SH SOLE 118500 0 0
ASTRONICS CORP COM COM 046433108 283 10000 SH SOLE 10000 0 0
ATLAS ENERGY LP COM 04930A104 1578 85000 SH SOLE 85000 0 0
AUTONATION INC COM 05329W102 67328 2053928 SH SOLE 1828628 0 225300
AUTOZONE INC COM 053332102 1724 5400 SH SOLE 4800 0 600
AVON PRODUCTS INC COM 054303102 5180 264300 SH SOLE 225400 0 38900
AZZ INC COM COM 002474104 225 5800 SH SOLE 5800 0 0
BADGER METER INC COM COM 056525108 2096 72450 SH SOLE 70950 0 1500
BAKER HUGHES INC COM 057224107 397 8600 SH SOLE 4600 0 4000
BALDWIN TECHNOLOGY INC CL A COM 058264102 1109 948256 SH SOLE 914256 0 34000
BANK MONTREAL QUE COM COM 063671101 335 6000 SH SOLE 6000 0 0
BANK OF AMERICA COM 060505104 2411 394025 SH SOLE 386025 0 8000
BANK OF NEW YORK MELLON CORP COM 064058100 91983 4947960 SH SOLE 4534260 0 413700
BARNES GROUP INC COM COM 067806109 783 40690 SH SOLE 40690 0 0
BARNES & NOBLES COM 067774109 708 59825 SH SOLE 59825 0 0
BARRETT BILL CORP COM COM 06846N104 596 16450 SH SOLE 16450 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2482 53200 SH SOLE 53200 0 0
BAXTER INTL INC COM COM 071813109 19098 340180 SH SOLE 315880 0 24300
BCE INC COM 05534B760 4855 129600 SH SOLE 89600 0 40000
BEASLEY BROADCAST GRP INC. COM 074014101 5540 1458012 SH SOLE 1395586 0 62426
BECTON DICKINSON & CO COM COM 075887109 28957 394935 SH SOLE 387035 0 7900
BED BATH & BEYOND INC COM 075896100 6820 119000 SH SOLE 119000 0 0
BEL FUSE INC CL A COM 077347201 3645 215700 SH SOLE 157700 0 58000
BELDEN CDT INC COM 077454106 2466 95600 SH SOLE 95600 0 0
BELO CORP COM 080555105 2189 447551 SH SOLE 447551 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6183 87033 SH SOLE 87033 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3204 30 SH SOLE 30 0 0
BEST BUY INC COM COM 086516101 709 30450 SH SOLE 30450 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1648 271035 SH SOLE 261035 0 10000
BIGLARI HOLDINGS INC COM 08986R101 27172 91675 SH SOLE 87695 0 3980
BIO RAD LABS INC CL A COM 090572207 354 3900 SH SOLE 3900 0 0
BIOGEN IDEC INC COM 09062X103 512 5500 SH SOLE 5500 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 396 131855 SH SOLE 131855 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 793 43100 SH SOLE 43100 0 0
BLACK HILLS CORP COM COM 092113109 20783 678285 SH SOLE 598285 0 80000
BLACKBOARD INC COM COM 091935502 4220 94500 SH SOLE 94500 0 0
BLACKROCK INC CL A COM 09247X101 1562 10550 SH SOLE 9150 0 1400
BLACKSTONE GROUP L P COM UNIT COM 09253U108 381 31800 SH SOLE 31800 0 0
BOEING CO COM 097023105 67158 1109858 SH SOLE 1068358 0 41500
BON-TON STORES INC COM COM 09776J101 2955 594500 SH SOLE 594500 0 0
BORG WARNER INC COM 099724106 62222 1027952 SH SOLE 1015952 0 12000
BOSTON BEER INC CL A COM 100557107 10069 138500 SH SOLE 134000 0 4500
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 759 129000 SH SOLE 129000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 10549 1784945 SH SOLE 1561945 0 223000
BOYD GAMING CORP COM 103304101 13768 2809850 SH SOLE 2747350 0 62500
BP PLC SPONS ADR COM 055622104 410 11375 SH SOLE 9875 0 1500
BRINKS CO COM COM 109696104 35219 1510889 SH SOLE 1422389 0 88500
BRISTOL MYERS SQUIBB CO COM 110122108 22401 713857 SH SOLE 690857 0 23000
BROWN FORMAN CORP CL B COM 115637209 5046 71948 SH SOLE 67548 0 4400
BROWN-FORMAN CORP CLASS A COM 115637100 42526 625745 SH SOLE 602745 0 23000
BRUNSWICK CORP COM 117043109 1067 76000 SH SOLE 76000 0 0
BUNGE LIMITED COM COM G16962105 408 7000 SH SOLE 7000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 475 6940 SH SOLE 5340 0 1600
CABLEVISION SYS NY GROUP A COM 12686C109 138954 8833662 SH SOLE 8274662 0 559000
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1101 110000 SH SOLE 110000 0 0
CALGON CARBON CORP COM COM 129603106 622 42700 SH SOLE 42700 0 0
CALIPER LIFE SCIENCES INC COM COM 130872104 6019 574900 SH SOLE 574900 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 1176 393257 SH SOLE 393257 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9849 237104 SH SOLE 204104 0 33000
CAMPBELL SOUP CO COM 134429109 24705 763218 SH SOLE 661868 0 101350
CANTEL MEDICAL CORP COM COM 138098108 1795 85000 SH SOLE 85000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3981 421671 SH SOLE 380671 0 41000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 132 12500 SH SOLE 12500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1073 162400 SH SOLE 162400 0 0
CASELLA WASTE SYS INC CL A COM 147448104 859 163281 SH SOLE 163281 0 0
CASEYS GEN STORES INC COM COM 147528103 27166 622349 SH SOLE 585349 0 37000
CATERPILLAR INC COM 149123101 964 13050 SH SOLE 9950 0 3100
CAVCO INDUSTRIES COM 149568107 16018 465100 SH SOLE 459100 0 6000
CBS CORP CLASS A COM 124857103 51946 2520412 SH SOLE 2395358 0 125054
CBS CORP NEW CL B COM 124857202 12856 630803 SH SOLE 421303 0 209500
CELGENE CORP COM 151020104 452 7300 SH SOLE 7300 0 0
CENOVUS ENERGY INC COM COM 15135U109 684 22258 SH SOLE 22258 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 248 8141 SH SOLE 8141 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 6076 172570 SH SOLE 172570 0 0
CENTURY ALUM CO COM COM 156431108 447 50000 SH SOLE 50000 0 0
CENTURYLINK, INC. COM 156700106 1957 59094 SH SOLE 59094 0 0
CEPHALON INC COM COM 156708109 41222 510800 SH SOLE 502100 0 8700
CEPHEID COM COM 15670R107 9715 250200 SH SOLE 232200 0 18000
CH ENERGY GROUP, INC. COM 12541M102 38551 738944 SH SOLE 693319 0 45625
CHARTER COMMUNICATIONS INC DCL COM 16117M305 7452 159100 SH SOLE 159100 0 0
CHEESECAKE FACTORY INC COM 163072101 20090 815000 SH SOLE 753000 0 62000
CHEMED CORPORATION COM 16359R103 39189 713045 SH SOLE 692445 0 20600
CHEMTURA CORP COM NEW COM 163893209 4796 478210 SH SOLE 478210 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 758 18907 SH SOLE 16300 0 2607
CHEVRON CORP COM 166764100 17708 191249 SH SOLE 172664 0 18585
CHINA MOBILE LTD COM 16941M109 2825 58000 SH SOLE 58000 0 0
CHURCH & DWIGHT CO COM 171340102 21762 492360 SH SOLE 481360 0 11000
CHURCHILL DOWNS INC COM COM 171484108 24632 631114 SH SOLE 604114 0 27000
CINCINNATI BELL COM 171871106 39351 12735033 SH SOLE 12011533 0 723500
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 371 9400 SH SOLE 9400 0 0
CIRCOR INTL INC COM COM 17273K109 49835 1696815 SH SOLE 1553515 0 143300
CISCO SYS INC COM 17275R102 2920 188400 SH SOLE 188400 0 0
CITIGROUP INC COM 172967424 1622 63310 SH SOLE 63310 0 0
CLARCOR INC COM 179895107 73894 1785751 SH SOLE 1760751 0 25000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 18257 1950571 SH SOLE 1770571 0 180000
CLEARWIRE CORP-CLASS A COM 18538Q105 216 92500 SH SOLE 92500 0 0
CLOROX CO COM 189054109 391 5900 SH SOLE 5900 0 0
CME GROUP INC COM COM 12572Q105 2008 8150 SH SOLE 8150 0 0
CMS ENERGY CORP COM COM 125896100 1660 83900 SH SOLE 82900 0 1000
CNH GLOBAL NV COM COM N20935206 83708 3190074 SH SOLE 3080374 0 109700
CNINSURE INC SPONSORED ADR COM 18976M103 77 11000 SH SOLE 11000 0 0
COACH INC COM 189754104 502 9693 SH SOLE 6993 0 2700
COBALT INTL ENERGY INC COM COM 19075F106 555 72000 SH SOLE 72000 0 0
COCA COLA CO COM 191216100 111612 1652043 SH SOLE 1412843 0 239200
COHEN & STEERS INC COM COM 19247A100 32865 1143142 SH SOLE 1099142 0 44000
COLDWATER CREEK INC COM COM 193068103 1318 1054000 SH SOLE 1054000 0 0
COLGATE PALMOLIVE CO COM 194162103 1977 22295 SH SOLE 14995 0 7300
COLLECTIVE BRANDS INC COM COM 19421W100 2267 174940 SH SOLE 174940 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 114 10395 SH SOLE 10395 0 0
COMCAST CORP CL A SPL COM 20030N200 17822 860119 SH SOLE 846919 0 13200
COMCAST CORP NEW COM CL A COM 20030N101 2931 140115 SH SOLE 133715 0 6400
COMMUNICATIONS SYS COM 203900105 2041 157000 SH SOLE 157000 0 0
CONMED CORP COM COM 207410101 2204 95800 SH SOLE 95800 0 0
CONOCOPHILLIPS COM COM 20825C104 10980 173402 SH SOLE 138402 0 35000
CONSOL ENERGY INC COM COM 20854P109 29921 881850 SH SOLE 821350 0 60500
CONSTELLATION BRANDS COM COM 21036P108 9114 506325 SH SOLE 496325 0 10000
CONSTELLATION ENERGY GROUP ICO COM 210371100 5416 142306 SH SOLE 124506 0 17800
CONTINUCARE CORP COM COM 212172100 2151 337200 SH SOLE 337200 0 0
COOPER COS INC COM NEW COM 216648402 8548 108000 SH SOLE 95000 0 13000
COOPER INDUSTRIES PLC SHS COM G24140108 48914 1060571 SH SOLE 999171 0 61400
COPART INC COM COM 217204106 646 16521 SH SOLE 6521 0 10000
CORE MOLDING TECH COM COM 218683100 3278 424000 SH SOLE 424000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1043 673000 SH SOLE 673000 0 0
CORN PRODS INTL INC COM COM 219023108 16940 431700 SH SOLE 401900 0 29800
CORNING INC COM 219350105 4785 387097 SH SOLE 387097 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8782 106930 SH SOLE 49130 0 57800
COVANTA HOLDING CORP COM 22282E102 3706 244000 SH SOLE 244000 0 0
COVIDIEN LTD COM G2554F113 15267 346200 SH SOLE 342700 0 3500
CRANE CO COM 224399105 138536 3881639 SH SOLE 3715739 0 165900
CROWN HOLDINGS INC COM COM 228368106 279 9100 SH SOLE 9100 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 254 177500 SH SOLE 152500 0 25000
CSR PLC ADR COM 12640Y205 413 31806 SH SOLE 31806 0 0
CTS CORP COM 126501105 28904 3555203 SH SOLE 3315703 0 239500
CUMMINS ENGINE INC COM 231021106 732 8960 SH SOLE 7060 0 1900
CURTISS WRIGHT CORP COM 231561101 74193 2573459 SH SOLE 2419459 0 154000
CUTERA INC COM COM 232109108 3844 539885 SH SOLE 515085 0 24800
CVS CAREMARK CORP COM 126650100 58737 1748646 SH SOLE 1633046 0 115600
CYNOSURE INC CL A COM 232577205 242 24000 SH SOLE 24000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5981 399500 SH SOLE 399500 0 0
CYTEC INDS INC COM COM 232820100 211 6000 SH SOLE 6000 0 0
D R HORTON INC COM COM 23331A109 316 35000 SH SOLE 35000 0 0
DANA HOLDING CORP COM COM 235825205 22817 2173000 SH SOLE 2040500 0 132500
DEAN FOODS (B:DF) COM 242370104 2153 242700 SH SOLE 220700 0 22000
DEERE & CO. COM 244199105 108685 1683209 SH SOLE 1577009 0 106200
DENNYS CORP COM COM 24869P104 2214 665000 SH SOLE 665000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 7878 256700 SH SOLE 244800 0 11900
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 841 24300 SH SOLE 24300 0 0
DEVON ENERGY CORP NEW COM 25179M103 11858 213889 SH SOLE 199889 0 14000
DEXCOM INC COM COM 252131107 918 76500 SH SOLE 76500 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 50112 659982 SH SOLE 659682 0 300
DIAMOND FOODS INC COM COM 252603105 2314 29000 SH SOLE 29000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 892 16300 SH SOLE 16300 0 0
DIEBOLD INC COM COM 253651103 121928 4432120 SH SOLE 4191920 0 240200
DIRECTV-CLASS A COM 25490A101 235527 5571957 SH SOLE 5223692 0 348265
DISCOVER FINANCIAL COM 254709108 4176 182028 SH SOLE 182028 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 27207 723213 SH SOLE 684899 0 38314
DISCOVERY COMMS NEW SER C COM 25470F302 24344 692563 SH SOLE 654249 0 38314
DISH NETWORK CORPORATION COM 25470M109 99905 3988230 SH SOLE 3727730 0 260500
DISNEY WALT PRODTNS COM 254687106 4895 162302 SH SOLE 154302 0 8000
DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 310 5500 SH SOLE 5500 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5082 100100 SH SOLE 100100 0 0
DONALDSON INC COM 257651109 68517 1250310 SH SOLE 1200310 0 50000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 382 168391 SH SOLE 155321 0 13070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1134 907500 SH SOLE 845500 0 62000
DOW CHEMICAL CORP COM 260543103 348 15480 SH SOLE 15480 0 0
DPL INC COM COM 233293109 14113 468262 SH SOLE 423262 0 45000
DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 282 275000 PRN SOLE 275000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 102509 2643339 SH SOLE 2454175 0 189164
DRIL QUIP INC. COM 262037104 534 9900 SH SOLE 9900 0 0
DU PONT E I DE NEMOURS CO COM 263534109 5987 149781 SH SOLE 145281 0 4500
DUCOMMUN INC DEL COM COM 264147109 667 44549 SH SOLE 44549 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 800 75000 SH SOLE 75000 0 0
DUKE ENERGY CORP COM 26441C105 4331 216664 SH SOLE 214664 0 2000
DYNEGY INC COM 26817G300 255 62000 SH SOLE 62000 0 0
E M C CORP MASS COM COM 268648102 4834 230285 SH SOLE 200385 0 29900
EARTHLINK INC. COM 270321102 2338 358000 SH SOLE 358000 0 0
EASTERN CO COM COM 276317104 402 21894 SH SOLE 21894 0 0
EASTMAN KODAK COM 277461109 258 330500 SH SOLE 330500 0 0
EATON CORP COM 278058102 1578 44441 SH SOLE 33841 0 10600
EATON VANCE CORP COM COM 278265103 267 12000 SH SOLE 12000 0 0
EBAY INC COM 278642103 4385 148700 SH SOLE 148700 0 0
ECHOSTAR CORP-A COM 278768106 7379 326378 SH SOLE 258538 0 67840
ECOLAB INC COM 278865100 45292 926402 SH SOLE 900194 0 26208
EDGEWATER TECHNOLOGY INC COM COM 280358102 2905 1246665 SH SOLE 1121665 0 125000
EL PASO CORPORATION COM 28336L109 33299 1904975 SH SOLE 1729375 0 175600
EL PASO ELEC CO COM NEW COM 283677854 66476 2071564 SH SOLE 1946564 0 125000
ELECTRONIC ARTS COM COM 285512109 4683 229000 SH SOLE 229000 0 0
ELIZABETH ARDEN INC COM 28660G106 313 11000 SH SOLE 11000 0 0
EMDEON INC CL A COM 29084T104 244 13000 SH SOLE 13000 0 0
EMERSON ELEC CO COM 291011104 1609 38956 SH SOLE 29656 0 9300
EMMIS COMMUNICATIONS CORP COM 291525103 57 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 1011 157900 SH SOLE 157900 0 0
ENER1 INC COM NEW COM 29267A203 2 17000 SH SOLE 17000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 89564 1348036 SH SOLE 1282536 0 65500
ENTEGRIS INC COM COM 29362U104 773 121170 SH SOLE 86170 0 35000
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 230 5720 SH SOLE 5720 0 0
EOG RESOURCES INC COM 26875P101 2214 31185 SH SOLE 23285 0 7900
EPOCH HOLDING CORP COM 29428R103 7370 543140 SH SOLE 543140 0 0
EQT CORP COM COM 26884L109 1041 19500 SH SOLE 19500 0 0
ESTEE LAUDER CO. INC. COM 518439104 349 3975 SH SOLE 2775 0 1200
EXACTECH INC COM COM 30064E109 8184 581215 SH SOLE 564215 0 17000
EXXON MOBIL CORP COM 30231G102 9523 131113 SH SOLE 117613 0 13500
EZCORP INC CL A NON VTG COM 302301106 223 7800 SH SOLE 7800 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 940 322000 SH SOLE 322000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 28279 1917205 SH SOLE 1835205 0 82000
FEIHE INTERNATIONAL INC COM COM 31429Y103 864 160000 SH SOLE 160000 0 0
FERRO CORP COM 315405100 37623 6117605 SH SOLE 5946605 0 171000
FIDELITY SOUTHERN CORP COM 316394105 229 35426 SH SOLE 35426 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 11559 1263250 SH SOLE 1263250 0 0
FIRSTENERGY CORP COM COM 337932107 12448 277182 SH SOLE 276682 0 500
FIRSTMERIT CORP COM COM 337915102 181 15900 SH SOLE 15900 0 0
FISHER COMMUNICATIONS INC COM COM 337756209 41685 1865954 SH SOLE 1696142 0 169812
FLOWERS FOODS INC COM COM 343498101 25791 1325320 SH SOLE 1252395 0 72925
FLOWSERVE CORP COM COM 34354P105 86385 1167371 SH SOLE 1100571 0 66800
FLUSHING FINL CORP COM COM 343873105 3699 342500 SH SOLE 342500 0 0
FMC CORP COM NEW COM 302491303 885 12790 SH SOLE 12790 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 15394 237485 SH SOLE 237485 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 18749 1938910 SH SOLE 1588910 0 350000
FORTUNE BRANDS INC COM 349631101 121484 2246370 SH SOLE 2192870 0 53500
FRANKLIN ELEC INC COM 353514102 7815 215409 SH SOLE 209409 0 6000
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 11617 381502 SH SOLE 329302 0 52200
FREQUENCY ELECTRS INC COM COM 358010106 350 41000 SH SOLE 41000 0 0
FULLER H B CO COM COM 359694106 8581 470950 SH SOLE 455950 0 15000
FURMANITE CORPORATION COM 361086101 8704 1608872 SH SOLE 1578872 0 30000
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