-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kv54lqgVLwgY37vdLxqChiBj/9hnBITV5kfOewaQ0zLG/KYruax8cPklkR1edpEd M/q2JlSJreRHXWVnLZq8OA== 0000807249-08-000282.txt : 20080813 0000807249-08-000282.hdr.sgml : 20080813 20080812175036 ACCESSION NUMBER: 0000807249-08-000282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL CENTRAL INDEX KEY: 0000807249 IRS NUMBER: 133056041 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01887 FILM NUMBER: 081010775 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215000 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL DATE OF NAME CHANGE: 20020828 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL DATE OF NAME CHANGE: 19940714 13F-HR 1 gamco13f208.txt PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 1745 270500 SH SOLE 270500 0 0 3 COM CORP COM 885535104 638 301000 SH SOLE 301000 0 0 3M CO. COM 88579Y101 891 12800 SH SOLE 12800 0 0 A T & T INC (NEW) COM 00206R102 7690 228267 SH SOLE 206623 1208 20436 AAR CORP COM COM 000361105 1015 75000 SH SOLE 75000 0 0 AARON RENTS INC CL A COM 002535300 8264 412778 SH SOLE 408778 0 4000 AARON RENTS INC COM COM 002535201 422 18900 SH SOLE 18900 0 0 ABB LTD SPONSORED ADR COM 000375204 7281 257100 SH SOLE 257100 0 0 ABBOTT LABS COM 002824100 1647 31100 SH SOLE 31100 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 527 8400 SH SOLE 8400 0 0 ACCESS INTEGRATED TECHNLGS ICL COM 004329108 78 37000 SH SOLE 37000 0 0 ACCO BRANDS CORP COM COM 00081T108 2406 214251 SH SOLE 212136 0 2115 ACME COMMUNICATIONS INC COM COM 004631107 809 586585 SH SOLE 577585 1000 8000 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2424 50420 SH SOLE 49420 1000 0 ADOBE SYSTEMS INC COM COM 00724F101 2744 69674 SH SOLE 69674 0 0 ADVANCED MED 1.375% 7/1/2025 C CONVERTIBLE BOND 00763MAJ7 326 400000 PRN SOLE 400000 0 0 ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 361 500000 PRN SOLE 500000 0 0 ADVANCED MED OPTICS INC COM COM 00763M108 80360 4288132 SH SOLE 4126532 300 161300 AES CORP COM COM 00130H105 2704 140740 SH SOLE 140740 0 0 AFLAC INC COM COM 001055102 1206 19200 SH SOLE 19200 0 0 AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 1738 1703800 PRN SOLE 1673800 0 30000 AGL RES INC COM COM 001204106 4274 123600 SH SOLE 99100 0 24500 AGNICO-EAGLE MINES (USD) COM 008474108 297 4000 SH SOLE 4000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 261 7500 SH SOLE 7500 0 0 ALBEMARLE CORP COM COM 012653101 1078 27000 SH SOLE 27000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 15487 589520 SH SOLE 584520 0 5000 ALCOA INC COM COM 013817101 14719 413210 SH SOLE 387210 0 26000 ALCON INC COM SHS COM H01301102 1925 11825 SH SOLE 11825 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 2998 285800 SH SOLE 283800 0 2000 ALLEGHANY CORP DEL COM 017175100 1383 4165 SH SOLE 4165 0 0 ALLEGHENY ENERGY INC COM COM 017361106 47729 952493 SH SOLE 907493 4500 40500 ALLERGAN INC COM 018490102 11303 217160 SH SOLE 214822 0 2338 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 776 14200 SH SOLE 14200 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 2692 47600 SH SOLE 47600 0 0 ALLIANT ENERGY CORP COM COM 018802108 1186 34620 SH SOLE 34020 600 0 ALLIED WASTE INDS INC COM NEW COM 019589308 8328 659900 SH SOLE 619900 0 40000 ALPHARMA INC CL A COM 020813101 34997 1553340 SH SOLE 1508440 2800 42100 ALTRIA GROUP INC COM COM 02209S103 220 10700 SH SOLE 10700 0 0 AMAZON.COM INC COM 023135106 909 12400 SH SOLE 12400 0 0 AMEREN CORP COM COM 023608102 308 7300 SH SOLE 6600 700 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 5263 99768 SH SOLE 99768 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN DENTAL PARTNERS INC COM 025353103 415 35000 SH SOLE 35000 0 0 AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 136 10000 SH SOLE 10000 0 0 AMERICAN ELECTRIC POWER COM 025537101 354 8800 SH SOLE 8800 0 0 AMERICAN EXPRESS CO COM 025816109 127735 3390883 SH SOLE 3271933 4400 114550 AMERICAN INTL GROUP INC COM 026874107 2935 110905 SH SOLE 106905 0 4000 AMERIPRISE FINL INC COM COM 03076C106 7347 180657 SH SOLE 173297 600 6760 AMETEK INC NEW COM COM 031100100 155880 3301144 SH SOLE 3217644 0 83500 AMGEN INC COM 031162100 700 14850 SH SOLE 14850 0 0 AMICAS INC COM 001712108 1786 628880 SH SOLE 588880 0 40000 AMPCO PITTSBURGH CORP COM 032037103 47205 1061262 SH SOLE 1034362 500 26400 ANADARKO PETE CORP COM COM 032511107 5587 74650 SH SOLE 74650 0 0 ANGELICA CORP COM COM 034663104 2446 115000 SH SOLE 115000 0 0 ANGIODYNAMICS INC COM COM 03475V101 4882 358460 SH SOLE 350460 0 8000 ANHEUSER BUSCH COS INC COM 035229103 15297 246245 SH SOLE 222245 0 24000 ANIMAL HEALTH INTERNATIONAL COM 03525N109 2058 330350 SH SOLE 310350 0 20000 APACHE CORP COM 037411105 2655 19100 SH SOLE 19100 0 0 APPLE COMPUTER INC COM 037833100 9287 55463 SH SOLE 55463 0 0 APPLIED BIOSYSTEMS GROUP COM 038020103 2009 60000 SH SOLE 60000 0 0 APPLIED MATLS INC COM COM 038222105 1632 85490 SH SOLE 85490 0 0 APRIA HEALTHCARE GROUP INC COM COM 037933108 1008 52000 SH SOLE 52000 0 0 AQUA AMERICA INC COM 03836W103 192 12000 SH SOLE 0 0 12000 AQUILA INC COM 03840P102 61140 16217400 SH SOLE 15915400 2000 300000 ARCH CHEMICALS INC COM COM 03937R102 2797 84380 SH SOLE 84380 0 0 ARCHER DANIELS MIDLAND COM 039483102 59544 1764256 SH SOLE 1694756 3100 66400 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2851 84939 SH SOLE 84939 0 0 ARTHROCARE CORP COM COM 043136100 7195 176310 SH SOLE 176310 0 0 ASHLAND INC NEW COM COM 044209104 1422 29500 SH SOLE 29500 0 0 ATLAS ACQUISITION HLDGS CORPCO COM 049162100 92 10000 SH SOLE 10000 0 0 ATLAS ACQUISITION HOLDI-WARRAN WARRANT AND RIGH 049162118 5 10000 SH SOLE 10000 0 0 AUTONATION INC COM 05329W102 13808 1378065 SH SOLE 1344385 0 33680 AUTOZONE INC COM 053332102 1985 16400 SH SOLE 16400 0 0 AVON PRODUCTS INC COM 054303102 8914 247487 SH SOLE 232487 0 15000 BADGER METER INC COM COM 056525108 4303 85150 SH SOLE 83650 0 1500 BAKER HUGHES INC COM 057224107 655 7500 SH SOLE 7500 0 0 BALDOR ELEC CO COM COM 057741100 18394 525850 SH SOLE 521850 0 4000 BALDWIN TECHNOLOGY INC CL A COM 058264102 2343 992900 SH SOLE 953900 0 39000 BANK OF AMERICA COM 060505104 2096 87811 SH SOLE 87811 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4312 113971 SH SOLE 110556 0 3415 BARNES GROUP INC COM COM 067806109 4453 192840 SH SOLE 192840 0 0 BARR LABS INC COM COM 068306109 1775 39380 SH SOLE 39380 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 3481 76500 SH SOLE 76500 0 0 BASIN WTR INC COM COM 07011T306 117 24900 SH SOLE 24900 0 0 BAXTER INTL INC COM COM 071813109 2398 37500 SH SOLE 32500 0 5000 BCE INC COM 05534B760 3004 86300 SH SOLE 86300 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEAR STEARNS 7/08 60 CALLS OPTION - CALL 0 120 SH CALL SOLE 120 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 5379 1177038 SH SOLE 1103189 2300 71549 BECKMAN COULTER INC COM COM 075811109 270 4000 SH SOLE 4000 0 0 BED BATH & BEYOND INC COM 075896100 374 13300 SH SOLE 13300 0 0 BEL FUSE INC CL A COM 077347201 8670 311100 SH SOLE 311100 0 0 BELDEN CDT INC COM 077454106 4757 140400 SH SOLE 140400 0 0 BELO CORP COM 080555105 10704 1464324 SH SOLE 1428724 700 34900 BERKSHIRE HATHAWAY COM 084670108 3381 28 SH SOLE 27 1 0 BERKSHIRE HATH/HLD B COM 084670207 11065 2758 SH SOLE 2758 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 704 93000 SH SOLE 87000 0 6000 BIO RAD LABS INC CL A COM 090572207 647 8000 SH SOLE 8000 0 0 BIOGEN IDEC INC COM 09062X103 559 10000 SH SOLE 10000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 606 177175 SH SOLE 177175 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1076 59100 SH SOLE 59100 0 0 BOEING CO COM 097023105 6337 96420 SH SOLE 92420 0 4000 BON-TON STORES INC COM COM 09776J101 2761 529000 SH SOLE 529000 0 0 BORG WARNER INC COM 099724106 59582 1342543 SH SOLE 1325543 0 17000 BORLAND SOFTWARE CORP COM COM 099849101 139 102000 SH SOLE 102000 0 0 BOSTON BEER INC CL A COM 100557107 5878 144500 SH SOLE 126500 0 18000 BOSTON SCIENTIFIC CORP COM COM 101137107 3822 311000 SH SOLE 311000 0 0 BOYD GAMING CORP COM 103304101 13300 1058930 SH SOLE 1024930 1000 33000 BP PLC SPONS ADR COM 055622104 1588 22833 SH SOLE 14175 5000 3658 BPW ACQUISITION CORP-UNIT COM 055637201 5782 590000 SH SOLE 590000 0 0 BRINKS CO COM COM 109696104 363 5550 SH SOLE 5550 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5204 253500 SH SOLE 243500 0 10000 BROWN FORMAN CORP CL B COM 115637209 461 6100 SH SOLE 6100 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 20539 270138 SH SOLE 262338 0 7800 BRUSH ENGINEERED MATLS INC COM COM 117421107 1026 42000 SH SOLE 42000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1112 28000 SH SOLE 25000 1000 2000 BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 385 9000 SH SOLE 9000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1047 19100 SH SOLE 19100 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 255516 11306036 SH SOLE 10884309 13000 408727 CADBURY PLC-SPONS ADR COM 12721E102 87746 1743764 SH SOLE 1683668 2368 57728 CALAMOS ASSET MANAGEMENT-A COM 12811R104 511 30000 SH SOLE 30000 0 0 CALIFORNIA MICRO DEVICES CORCO COM 130439102 3269 1051000 SH SOLE 966000 0 85000 CAM 1.500% 05/15/24 CONVERTIBLE BOND 216640AE2 369 115000 PRN SOLE 115000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19557 353336 SH SOLE 314336 1200 37800 CAMPBELL SOUP CO COM 134429109 22810 681713 SH SOLE 608313 5400 68000 CANADIAN NAT RES LTD COM COM 136385101 2466 24600 SH SOLE 24600 0 0 CANDELA CORP COM COM 136907102 33 14000 SH SOLE 14000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 3335 366500 SH SOLE 326500 0 40000 CAPITAL ONE FINL CORP COM COM 14040H105 1249 32860 SH SOLE 32860 0 0 CARMIKE CINEMAS INC COM COM 143436400 704 120000 SH SOLE 120000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 427 35000 SH SOLE 35000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAVALIER HOMES INC COM COM 149507105 5230 2628018 SH SOLE 2626018 2000 0 CAVCO INDUSTRIES COM 149568107 17299 528548 SH SOLE 515248 300 13000 CBS CORP CLASS A COM 124857103 43764 2246608 SH SOLE 2168554 1400 76654 CBS CORP NEW CL B COM 124857202 1916 98293 SH SOLE 96393 500 1400 CELGENE CORP COM 151020104 339 5300 SH SOLE 5300 0 0 CEMEX S A ADR SPSRD NEW COM 151290889 403 16326 SH SOLE 0 16326 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 1636 234000 SH SOLE 234000 0 0 CENTEX CORP COM COM 152312104 155 11620 SH SOLE 11620 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 498 9441 SH SOLE 7500 1941 0 CENTURYTEL INC COM 156700106 24356 684337 SH SOLE 653262 2500 28575 CH ENERGY GROUP, INC. COM 12541M102 29180 820357 SH SOLE 784757 2300 33300 CHAMPION ENTERPRISES INC COM COM 158496109 12543 2144160 SH SOLE 2088160 1500 54500 CHARTER COMMUNICATIONS INC DCL COM 16117M107 50 48000 SH SOLE 48000 0 0 CHEMED CORPORATION COM 16359R103 29161 796523 SH SOLE 771623 2100 22800 CHEMTURA CORP COM 163893100 17779 3044288 SH SOLE 2974288 0 70000 CHESAPEAKE CORP VA COM 165159104 48 20500 SH SOLE 20500 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 2667 40434 SH SOLE 40434 0 0 CHEVRON CORP COM 166764100 31879 321584 SH SOLE 300223 292 21069 CHINA MOBILE LTD COM 16941M109 6407 95700 SH SOLE 95700 0 0 CHOICEPOINT INC COM COM 170388102 165075 3424800 SH SOLE 3268000 9000 147800 CHORDIANT SOFTWARE INC COM COM 170404305 110 22000 SH SOLE 22000 0 0 CHURCH & DWIGHT CO COM 171340102 28701 509340 SH SOLE 493340 0 16000 CHURCHILL DOWNS INC COM COM 171484108 25344 726823 SH SOLE 702823 0 24000 CINCINNATI BELL COM 171871106 34689 8715950 SH SOLE 8362950 0 353000 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 722 17950 SH SOLE 17450 500 0 CIRCOR INTL INC COM COM 17273K109 79284 1618368 SH SOLE 1570568 500 47300 CISCO SYS INC COM 17275R102 5087 218700 SH SOLE 218700 0 0 CITADEL BROADCASTING CORP COM COM 17285T106 768 629114 SH SOLE 624975 344 3795 CITIGROUP INC. COM 172967101 16493 984079 SH SOLE 935279 0 48800 CITIZENS COMMUNICATIONS CO COM 17453B101 7660 675487 SH SOLE 631370 0 44117 CLARCOR INC COM 179895107 90635 2582193 SH SOLE 2532293 0 49900 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 10799 306782 SH SOLE 296482 800 9500 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 7747 434500 SH SOLE 405500 0 29000 CLEARWIRE CORP-CLASS A COM 185385309 3806 293700 SH SOLE 293700 0 0 CME GROUP INC COM COM 12572Q105 2633 6870 SH SOLE 6870 0 0 CMS ENERGY CORP COM COM 125896100 2009 134800 SH SOLE 133800 0 1000 CNA SURETY CORP COM COM 12612L108 10892 861700 SH SOLE 861700 0 0 CNH GLOBAL NV COM COM N20935206 68816 2025789 SH SOLE 2000489 3000 22300 COACH INC COM 189754104 821 28413 SH SOLE 28413 0 0 COACHMEN INDS INC COM 189873102 978 461340 SH SOLE 461340 0 0 COCA COLA CO COM 191216100 72567 1396056 SH SOLE 1300956 0 95100 COHEN & STEERS INC COM COM 19247A100 675 26000 SH SOLE 26000 0 0 COLDWATER CREEK INC COM COM 193068103 2851 540000 SH SOLE 540000 0 0 COLLECTIVE BRANDS INC COM COM 19421W100 465 40000 SH SOLE 40000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP CL A SPL COM 20030N200 1121 59771 SH SOLE 59771 0 0 COMCAST CORP NEW COM CL A COM 20030N101 3743 197313 SH SOLE 189168 145 8000 COMMUNICATIONS SYS COM 203900105 2710 246800 SH SOLE 246800 0 0 COMP DE TELECOMMUN DE CHILE SP COM 204449300 115 20000 SH SOLE 20000 0 0 COMPTON PETE CORP COM COM 204940100 127 10000 SH SOLE 0 10000 0 COMPUCREDIT CVT 5.875% 01/30/3 CONVERTIBLE BOND 20478NAD2 73 200000 PRN SOLE 200000 0 0 CONMED CORP COM COM 207410101 5517 207800 SH SOLE 203800 0 4000 CONNECTICUT WTR SVC INC COM COM 207797101 253 11300 SH SOLE 11300 0 0 CONOCOPHILLIPS COM COM 20825C104 22944 243077 SH SOLE 228999 0 14078 CONSTELLATION BRANDS COM COM 21036P108 3170 159600 SH SOLE 159600 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 4286 52200 SH SOLE 47100 300 4800 COOPER COS INC COM NEW COM 216648402 2118 57000 SH SOLE 57000 0 0 COOPER INDUSTRIES LTD CL A COM COM G24182100 54822 1387901 SH SOLE 1338101 600 49200 COPART INC COM COM 217204106 522 12200 SH SOLE 12200 0 0 CORCEPT THERAPEUTICS INC OC-CO COM 218352102 74 38000 SH SOLE 38000 0 0 CORE MOLDING TECH COM COM 218683100 2266 326000 SH SOLE 326000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3149 271200 SH SOLE 271200 0 0 CORN PRODS INTL INC COM COM 219023108 30600 623100 SH SOLE 604300 0 18800 CORNING INC COM 219350105 16983 736790 SH SOLE 736590 200 0 COSTCO WHSL CORP NEW COM COM 22160K105 835 11900 SH SOLE 11900 0 0 COVANTA HOLDING CORP COM 22282E102 4751 178000 SH SOLE 178000 0 0 COVIDIAN LTD COM G2552X108 1327 27700 SH SOLE 27700 0 0 CRANE CO COM 224399105 133009 3452101 SH SOLE 3341901 1200 109000 CROWN HOLDINGS INC COM COM 228368106 278 10700 SH SOLE 10700 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 2007 423386 SH SOLE 363386 0 60000 CRUCELL N V SPONSORED ADR COM 228769105 2568 160700 SH SOLE 160700 0 0 CSK AUTO CORP COM COM 125965103 35176 3356518 SH SOLE 3261518 5000 90000 CTS CORP COM 126501105 29168 2902290 SH SOLE 2742290 2000 158000 CURRENCYSHS JAPANESE YEN TR JA MUTUAL FUNDS 23130A102 1681 17900 SH SOLE 17900 0 0 CURTISS WRIGHT CORP COM 231561101 56659 1266400 SH SOLE 1238400 0 28000 CUTERA INC COM COM 232109108 3052 338000 SH SOLE 338000 0 0 CVS/CAREMARK CORP COM 126650100 41590 1051050 SH SOLE 1033050 0 18000 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2351 95000 SH SOLE 95000 0 0 CYTEC INDS INC COM COM 232820100 273 5000 SH SOLE 5000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 140 16490 SH SOLE 16490 0 0 D & E COMMUNICATIONS INC COM COM 232860106 2224 250169 SH SOLE 250169 0 0 DAIMLER AG COM D1668R123 296 4800 SH SOLE 4800 0 0 DANA HOLDING CORP COM COM 235825205 535 100000 SH SOLE 100000 0 0 DEAN FOODS (B:DF) COM 242370104 3708 189000 SH SOLE 189000 0 0 DEERE & CO. COM 244199105 138926 1926056 SH SOLE 1879156 400 46500 DEERFIELD CAPITAL CORP COM COM 244331104 15 18585 SH SOLE 16465 0 2120 DEL MONTE FOODS CO COM COM 24522P103 21231 2990310 SH SOLE 2865810 6000 118500 DENNYS CORP COM COM 24869P104 80 28000 SH SOLE 28000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 12356 335764 SH SOLE 322464 2600 10700 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE BANK AG-REG (B:DB) COM D18190898 3124 36600 SH SOLE 30600 6000 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 9593 586031 SH SOLE 585254 0 777 DEVON ENERGY CORP NEW COM 25179M103 13295 110642 SH SOLE 107142 0 3500 DEXCOM INC COM COM 252131107 538 89000 SH SOLE 89000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 37530 508050 SH SOLE 507450 0 600 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 278 2000 SH SOLE 2000 0 0 DIEBOLD INC COM COM 253651103 133010 3738350 SH SOLE 3613650 3600 121100 DIRECTV GROUP INC COM 25459L106 113643 4386054 SH SOLE 4273254 3800 109000 DISCOVER FINANCIAL COM 254709108 2173 165000 SH SOLE 165000 0 0 DISCOVERY HOLDINGS CO CL A COM 25468Y107 49887 2271729 SH SOLE 2193300 2150 76279 DISH NETWORK CORPORATION COM 25470M109 43137 1473265 SH SOLE 1440165 3900 29200 DISNEY WALT PRODTNS COM 254687106 16307 522647 SH SOLE 502347 4500 15800 DOMINION RES INC VA NEW COM COM 25746U109 912 19200 SH SOLE 19200 0 0 DONALDSON INC COM 257651109 53946 1208460 SH SOLE 1190460 0 18000 DOVER DOWNS GAMING & ENTMT INC COM 260095104 1151 179259 SH SOLE 156189 0 23070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 3139 616750 SH SOLE 556750 0 60000 DPL INC COM COM 233293109 22600 856718 SH SOLE 805018 6200 45500 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 28839 1374604 SH SOLE 1329432 1776 43396 DRS TECHNOLOGIES INC COM COM 23330X100 52758 670200 SH SOLE 652200 1000 17000 DU PONT E I DE NEMOURS CO COM 263534109 4945 115290 SH SOLE 115290 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 364 22000 SH SOLE 22000 0 0 DUKE ENERGY CORP COM 26441C105 7785 447900 SH SOLE 437872 6560 3468 E M C CORP MASS COM COM 268648102 4221 287350 SH SOLE 287350 0 0 EASTMAN KODAK COM 277461109 289 20000 SH SOLE 20000 0 0 EATON VANCE CORP COM COM 278265103 1312 33000 SH SOLE 33000 0 0 EBAY INC COM 278642103 1145 41900 SH SOLE 41900 0 0 ECHOSTAR CORP-A COM 278768106 5560 178094 SH SOLE 171714 780 5600 ECOLAB INC COM 278865100 51717 1203010 SH SOLE 1172590 0 30420 EDGEWATER TECHNOLOGY INC COM COM 280358102 5385 1103400 SH SOLE 903400 0 200000 EDISON INTL COM COM 281020107 529 10300 SH SOLE 9800 500 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 6683 107725 SH SOLE 97525 0 10200 EL PASO CORPORATION COM 28336L109 22592 1039195 SH SOLE 1026195 0 13000 EL PASO ELEC CO COM NEW COM 283677854 27982 1413230 SH SOLE 1350730 2000 60500 ELECTRONIC DATA SYSTEMS COM 285661104 204445 8297300 SH SOLE 8054600 6500 236200 ELIZABETH ARDEN INC COM 28660G106 152 10000 SH SOLE 10000 0 0 EMBARQ CORP COM COM 29078E105 3769 79743 SH SOLE 75566 25 4152 EMERSON ELEC CO COM 291011104 3015 60976 SH SOLE 60976 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 1293 513000 SH SOLE 493000 0 20000 ENCANA CORP COM COM 292505104 1591 17500 SH SOLE 17500 0 0 ENERGIZER HLDGS INC COM COM 29266R108 92726 1268655 SH SOLE 1219155 0 49500 ENERGY EAST CORP COM COM 29266M109 12768 516493 SH SOLE 515193 500 800 ENERGYSOUTH INC COM COM 292970100 9091 185302 SH SOLE 180502 200 4600 ENTEGRIS INC COM COM 29362U104 847 129340 SH SOLE 114340 0 15000 ENTERGY CORP NEW COM COM 29364G103 252 2089 SH SOLE 1889 200 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EOG RESOURCES INC COM 26875P101 394 3000 SH SOLE 3000 0 0 EPOCH HOLDING CORP COM 29428R103 4651 510539 SH SOLE 510539 0 0 EV3 INC COM COM 26928A200 95 10000 SH SOLE 10000 0 0 EXACTECH INC COM COM 30064E109 12721 494786 SH SOLE 483486 0 11300 EXCEL TECHNOLOGY INC COM COM 30067T103 2647 118600 SH SOLE 118600 0 0 EXELON CORP COM 30161N101 481 5349 SH SOLE 5049 300 0 EXPEDITORS INTL WASH INC COM COM 302130109 920 21400 SH SOLE 21400 0 0 EXXON MOBIL CORP COM 30231G102 15441 175202 SH SOLE 161702 0 13500 FAIRCHILD CORP CL A COM 303698104 5679 2704482 SH SOLE 2674483 0 29999 FAIRPOINT COMMUNICATIONS INCCO COM 305560104 77 10676 SH SOLE 10475 9 192 FALCONSTOR SOFTWARE INC COM COM 306137100 867 122500 SH SOLE 122500 0 0 FEDERAL NAT MORTGAGE ASSN-FANN COM 313586109 13292 681300 SH SOLE 679300 2000 0 FERRO CORP COM 315405100 85165 4539738 SH SOLE 4378238 5000 156500 FIDELITY NATL INFORMATION SVCO COM 31620M106 746 20200 SH SOLE 20200 0 0 FIDELITY SOUTHERN CORP COM 316394105 122 26000 SH SOLE 26000 0 0 FIRST SOLAR INC COM COM 336433107 914 3350 SH SOLE 3350 0 0 FIRSTENERGY CORP COM COM 337932107 4264 51790 SH SOLE 51190 600 0 FISHER COMMUNICATIONS INC COM COM 337756209 45199 1312392 SH SOLE 1250963 529 60900 FLEETWOOD ENTERPRISES INC COM 339099103 1268 483890 SH SOLE 478690 2700 2500 FLIR SYS INC COM COM 302445101 799 19700 SH SOLE 19700 0 0 FLORIDA PUB UTILS CO COM COM 341135101 2533 212818 SH SOLE 188324 0 24494 FLOWERS FOODS INC COM COM 343498101 48587 1714432 SH SOLE 1634107 4425 75900 FLOWSERVE CORP COM COM 34354P105 251372 1838860 SH SOLE 1768960 2800 67100 FLUOR CORP NEW COM COM 343412102 2782 14950 SH SOLE 14950 0 0 FLUSHING FINL CORP COM COM 343873105 5173 272992 SH SOLE 272992 0 0 FMC CORP COM NEW COM 302491303 506 6540 SH SOLE 6540 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 1854 24100 SH SOLE 24100 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 10982 241300 SH SOLE 241300 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 284 59024 SH SOLE 59024 0 0 FORTUNE BRANDS INC COM 349631101 13668 219006 SH SOLE 215006 0 4000 FPL GROUP INC COM COM 302571104 6797 103641 SH SOLE 97841 1100 4700 FRANKLIN BK CORP DEL COM COM 352451108 20 33520 SH SOLE 33520 0 0 FRANKLIN ELEC INC COM 353514102 7395 190700 SH SOLE 185700 0 5000 FREDDIE MAC COM COM 313400301 4995 304600 SH SOLE 304600 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 6410 54700 SH SOLE 54700 0 0 FULLER H B CO COM COM 359694106 8643 385150 SH SOLE 365150 0 20000 FURMANITE CORPORATION COM 361086101 13211 1655531 SH SOLE 1624531 1000 30000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 8672 1209474 SH SOLE 996990 212484 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 46692 2645441 SH SOLE 5500 2639941 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 5378 659888 SH SOLE 659888 0 0 GABELLI GLB GLD NAT RES & INCO MUTUAL FUNDS 36244N109 257 8615 SH SOLE 2000 6615 0 GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 4050 439716 SH SOLE 276134 163582 0 GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 21361 1377268 SH SOLE 48700 1328568 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3562 171491 SH SOLE 0 171491 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GABELLI HLTHCARE & WELLNESS WH MUTUAL FUNDS 36246K103 250 40266 SH SOLE 40266 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2351 252834 SH SOLE 252834 0 0 GARDNER DENVER INC COM 365558105 1943 34200 SH SOLE 34200 0 0 GATX CORP COM 361448103 129983 2932157 SH SOLE 2822225 2200 107732 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 303 1300 SH SOLE 1300 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 69784 2912513 SH SOLE 2824243 3300 84970 GEHL CO COM COM 368483103 1627 110000 SH SOLE 110000 0 0 GENCORP INC COM 368682100 19832 2769831 SH SOLE 2711831 1000 57000 GENENTECH INC COM 368710406 1882 24800 SH SOLE 24800 0 0 GENERAL AMERICAN INVS INC COM 368802104 207 6400 SH SOLE 0 6400 0 GENERAL DYNAMICS CORP COM COM 369550108 766 9100 SH SOLE 9100 0 0 GENERAL ELEC CO COM 369604103 13662 511864 SH SOLE 481864 30000 0 GENERAL MILLS INC COM 370334104 161230 2653125 SH SOLE 2531975 2100 119050 GENERAL MTRS CORP COM 370442105 12185 1059546 SH SOLE 961546 45000 53000 GENESCO INC COM COM 371532102 241 7800 SH SOLE 7800 0 0 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 2915 158000 SH SOLE 158000 0 0 GENUINE PARTS CO COM 372460105 112055 2823972 SH SOLE 2668072 3800 152100 GENZYME CORP COM 372917104 403 5600 SH SOLE 5600 0 0 GERBER SCIENTIFIC INSTR COM 373730100 17373 1526613 SH SOLE 1492613 1000 33000 GILEAD SCIENCES INC COM COM 375558103 4077 77000 SH SOLE 77000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 342 27000 SH SOLE 27000 0 0 GOLDCORP INC (US) COM 380956409 309 6700 SH SOLE 6700 0 0 GOLDMAN SACHS GR COM 38141G104 219 1250 SH SOLE 1250 0 0 GOOGLE INC-CL A COM 38259P508 13209 25093 SH SOLE 25093 0 0 GORMAN RUPP CO COM 383082104 10950 274847 SH SOLE 233597 0 41250 GRACO INC COM COM 384109104 6666 175100 SH SOLE 164100 0 11000 GRAFTECH INTERNATIONAL COM 384313102 57107 2128487 SH SOLE 2128487 0 0 GRAY TELEVISION, INC COM 389375106 6662 2321207 SH SOLE 2251207 0 70000 GRAY TELEVISION, INC CL A COM 389375205 1167 259272 SH SOLE 199272 0 60000 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 41925 1837200 SH SOLE 1771200 0 66000 GREAT PLAINS ENERGY INC. (B: G COM 391164100 8554 338377 SH SOLE 300977 1900 35500 GREATBATCH INC COM 39153L106 14558 841500 SH SOLE 841500 0 0 GREENBRIER COS INC COM 393657101 893 44000 SH SOLE 44000 0 0 GREIF INC CL A COM 397624107 77783 1214789 SH SOLE 1179989 0 34800 GREIF INC CL B COM 397624206 260 4600 SH SOLE 4600 0 0 GRIFFIN LAND & NUR COM 398231100 26759 871623 SH SOLE 871623 0 0 GRIFFON CORP COM COM 398433102 16728 1909590 SH SOLE 1817590 1000 91000 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 55570 2352668 SH SOLE 2296668 4500 51500 GRUPO TMM SA COM 40051D105 25 13000 SH SOLE 13000 0 0 GSE SYS INC COM COM 36227K106 738 82801 SH SOLE 82801 0 0 H R BLOCK INC COM 093671105 2050 95790 SH SOLE 95790 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1080 46000 SH SOLE 46000 0 0 HALLIBURTON COMPANY COM 406216101 48111 906555 SH SOLE 868355 3200 35000 HANESBRANDS INC COM COM 410345102 1630 60062 SH SOLE 60062 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARLEY DAVIDSON INC COM 412822108 306 8440 SH SOLE 8440 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 538 13000 SH SOLE 13000 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 798 65127 SH SOLE 65127 0 0 HARRIS CORPORATION COM 413875105 2981 59050 SH SOLE 59050 0 0 HARTMARX CORP COM 417119104 1423 655600 SH SOLE 635600 0 20000 HAWAIIAN ELEC INDS INC COM COM 419870100 514 20800 SH SOLE 20500 0 300 HAWK CORP CL A COM 420089104 10274 552370 SH SOLE 528670 1100 22600 HAWKINS INC COM COM 420261109 5417 362066 SH SOLE 354066 0 8000 HEARST-ARGYLE TELEVISION INCCO COM 422317107 1930 100543 SH SOLE 100543 0 0 HEICO CORP NEW COM COM 422806109 573 17600 SH SOLE 17600 0 0 HEINZ, H J COMPANY COM 423074103 69810 1458926 SH SOLE 1360126 1700 97100 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 291 7000 SH SOLE 7000 0 0 HERCULES INC COM 427056106 73314 4330390 SH SOLE 4163390 500 166500 HERLEY INDS INC COM COM 427398102 27607 2078872 SH SOLE 2035172 1000 42700 HERSHEY COMPANY (THE) COM 427866108 50630 1544531 SH SOLE 1492231 0 52300 HESKA CORP COM COM 42805E108 212 177000 SH SOLE 177000 0 0 HESS CORP COM 42809H107 1877 14875 SH SOLE 14875 0 0 HEWLETT PACKARD CO COM 428236103 758 17143 SH SOLE 17143 0 0 HICKORY TECH CORP COM COM 429060106 142 17227 SH SOLE 17227 0 0 HIGHLANDS ACQUISITION COM 430880203 955 100000 SH SOLE 100000 0 0 HILB ROGAL & HAMILTON CO COM COM 431294107 3567 82070 SH SOLE 82070 0 0 HIRERIGHT INC COM COM 433538105 462 27000 SH SOLE 27000 0 0 HOME DEPOT INC COM 437076102 840 35868 SH SOLE 35868 0 0 HONEYWELL INT'L INC COM 438516106 130084 2587197 SH SOLE 2533897 5000 48300 HUDSON CITY BANCORP INC COM COM 443683107 401 24045 SH SOLE 24045 0 0 HUNTSMAN CORP COM COM 447011107 724 63500 SH SOLE 63500 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 143 79244 SH SOLE 79244 0 0 IAC INTERACTIVECORP COM NEW COM 44919P300 8504 441095 SH SOLE 419095 0 22000 ICU MEDICAL INC COM 44930G107 5024 219600 SH SOLE 205600 0 14000 IDEATION ACQUISTION CORP-UT COM 451665202 969 125000 SH SOLE 125000 0 0 IDEX CORP COM 45167R104 73615 1998235 SH SOLE 1955778 0 42457 IMAX CORP COM COM 45245E109 123 18000 SH SOLE 18000 0 0 IMS HEALTH INC COM COM 449934108 4380 188000 SH SOLE 188000 0 0 INDUSTRIAL DISTRIBUTION GRP. COM 456061100 2394 200000 SH SOLE 200000 0 0 INGERSOLL-RAND CO CL A COM G4776G101 471 12590 SH SOLE 12590 0 0 INGLES MKTS INC CL A COM 457030104 13636 584500 SH SOLE 566500 0 18000 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 103 16000 SH SOLE 16000 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 1150 75500 SH SOLE 75500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1002 19720 SH SOLE 15220 500 4000 INTEL CORP COM 458140100 7721 359443 SH SOLE 359443 0 0 INTERACTIVE DATA CORP COM COM 45840J107 3365 133900 SH SOLE 133900 0 0 INTERCONTINENTALEXCHANGE INCCO COM 45865V100 1305 11450 SH SOLE 11450 0 0 INTERMEC INC COM 458786100 81813 3881065 SH SOLE 3743799 4500 132766 INTERNATIONAL BUSINESS COM 459200101 4058 34239 SH SOLE 32270 0 1969 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL GAME TECH COM 459902102 21333 854000 SH SOLE 834000 0 20000 INTERNATIONAL PAPER CO COM 460146103 1784 76560 SH SOLE 76560 0 0 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 781 20000 SH SOLE 20000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1686 196000 SH SOLE 196000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 46271 1184626 SH SOLE 1130426 1900 52300 INTRICON CORP COM COM 46121H109 445 53000 SH SOLE 53000 0 0 INVERNESS MED INNOVATIONS INCO COM 46126P106 939 28309 SH SOLE 23309 0 5000 INVITROGEN CORP COM COM 46185R100 3443 43848 SH SOLE 42348 0 1500 ITT INDUSTRIES COM 450911102 115129 1817928 SH SOLE 1780228 1700 36000 J CREW GROUP INC COM COM 46612H402 809 24500 SH SOLE 24500 0 0 J & J SNACK FOODS CORP COM 466032109 1598 58300 SH SOLE 58300 0 0 J.P. MORGAN CHASE & CO COM 46625H100 3760 109585 SH SOLE 107265 0 2320 JANUS CAP GROUP INC COM COM 47102X105 16917 639100 SH SOLE 639100 0 0 JOHNSON CONTROLS COM 478366107 22735 792725 SH SOLE 785225 0 7500 JOHNSON & JOHNSON COM 478160104 22288 346413 SH SOLE 311213 10200 25000 JOURNAL COMM INC-A COM 481130102 17560 3643101 SH SOLE 3528601 0 114500 JOURNAL REGISTER CO COM COM 481138105 67 374087 SH SOLE 374087 0 0 KAMAN CORP COM 483548103 52977 2327616 SH SOLE 2229116 1000 97500 KELLOGG CO COM 487836108 6677 139036 SH SOLE 114336 300 24400 KEMET CORP COM COM 488360108 1264 390000 SH SOLE 390000 0 0 KENSEY NASH CORP COM COM 490057106 5439 169700 SH SOLE 159700 0 10000 KIMBERLY CLARK CORP COM 494368103 4167 69700 SH SOLE 36300 0 33400 KINROSS GOLD CORP COM NO PAR COM 496902404 965 40867 SH SOLE 40867 0 0 KRAFT FOODS INC CL A COM COM 50075N104 1569 55150 SH SOLE 55150 0 0 K-TRON INTL INC COM 482730108 467 3600 SH SOLE 3600 0 0 L 3 COMMUICATIONS COM 502424104 1468 16150 SH SOLE 16150 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 704 107000 SH SOLE 95000 0 12000 LANDAUER INC COM 51476K103 4084 72620 SH SOLE 72620 0 0 LAS VEGAS SANDS CORP COM 517834107 14123 297700 SH SOLE 292700 0 5000 LAWSON SOFTWARE INC NEW COM COM 52078P102 100 13746 SH SOLE 13746 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 3214 73400 SH SOLE 73400 0 0 LEAR CORP COM COM 521865105 459 32400 SH SOLE 32400 0 0 LEE ENTERPRISES INC COM 523768109 4746 1189550 SH SOLE 1107050 0 82500 LEGG MASON INC COM COM 524901105 3812 87500 SH SOLE 87500 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 89 30000 SH SOLE 30000 0 0 LGL GROUP INC COM 50186A108 264 31292 SH SOLE 31292 0 0 LIBERTY ENTERTAINMENT-A COM 53071M500 111803 4614219 SH SOLE 4449275 3748 161196 LIBERTY GLOBAL INC COM SER A COM 530555101 43700 1390389 SH SOLE 1353442 900 36047 LIBERTY GLOBAL INC COM SER C COM 530555309 28820 949291 SH SOLE 925372 900 23019 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 34355 2327544 SH SOLE 2202387 3187 121970 LIBERTY MEDIA-CAP SER A COM 53071M302 16009 1111745 SH SOLE 1074509 937 36299 LIFEWAY FOODS INC COM COM 531914109 814 68500 SH SOLE 68500 0 0 LILLY, ELI AND COMPANY COM 532457108 12305 266565 SH SOLE 251365 0 15200 LIN TV CORP CL A COM 532774106 34117 5724392 SH SOLE 5456992 9500 257900 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LITTELFUSE INC COM 537008104 3060 97000 SH SOLE 97000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2452 24856 SH SOLE 24856 0 0 LOEWS CORP COM 540424108 502 10700 SH SOLE 10700 0 0 LSI LOGIC CORP COM COM 502161102 1604 261233 SH SOLE 261233 0 0 LUFKIN INDS INC COM COM 549764108 4622 55500 SH SOLE 50500 0 5000 M G M MIRAGE INC COM COM 552953101 37736 1113474 SH SOLE 1084070 509 28895 M & T BK CORP COM COM 55261F104 6095 86400 SH SOLE 84400 0 2000 MACROVISION SOLUTIONS CORP COM 55611C108 6816 455646 SH SOLE 455538 0 108 MACY'S INC COM 55616P104 3532 181900 SH SOLE 181900 0 0 MAGNETEK INC COM COM 559424106 4557 1077323 SH SOLE 1012323 0 65000 MAINE & MARITIMES CORP COM 560377103 517 12100 SH SOLE 12100 0 0 MARATHON ACQUISITION CORP COM COM 565756103 86 11000 SH SOLE 11000 0 0 MARCUS CORP COM COM 566330106 941 62950 SH SOLE 62950 0 0 MARINE PRODS CORP COM COM 568427108 4225 640147 SH SOLE 615847 0 24300 MARSH & MCLENNAN COS INC COM COM 571748102 8018 302000 SH SOLE 302000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 3952 534000 SH SOLE 534000 0 0 MASTERCARD INC COM COM 57636Q104 2403 9050 SH SOLE 9050 0 0 MATERIAL SCIENCES CORP COM COM 576674105 888 109600 SH SOLE 109600 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 5835 350222 SH SOLE 350222 0 0 MATTHEWS INTL CORP CL A COM 577128101 1380 30500 SH SOLE 30500 0 0 MCCLATCHY HOLDING COMPANY COM 579489105 285 41986 SH SOLE 41986 0 0 MCDERMOTT INTERNATIONAL INC. COM 580037109 2259 36500 SH SOLE 36500 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 12383 308645 SH SOLE 292145 0 16500 MCKESSON HBOC INC. COM 58155Q103 280 5000 SH SOLE 5000 0 0 MEDIA GENERAL CL A COM 584404107 39266 3285893 SH SOLE 3125293 1000 159600 MEDTRONIC INC COM COM 585055106 673 13000 SH SOLE 13000 0 0 MENTOR CORP MINN COM COM 587188103 5564 200000 SH SOLE 200000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 5378 340400 SH SOLE 340400 0 0 MERCK & CO INC COM 589331107 1785 47350 SH SOLE 46850 0 500 MEREDITH CORP COM 589433101 10168 359421 SH SOLE 334921 0 24500 MERRILL LYNCH & CO INC COM COM 590188108 1289 40641 SH SOLE 40641 0 0 METAVANTE HLDG CO COM COM 591407101 792 35000 SH SOLE 35000 0 0 METHODE ELECTRS INC CL A COM 591520200 1735 166000 SH SOLE 166000 0 0 MGE ENERGY INC COM 55277P104 271 8300 SH SOLE 7300 1000 0 MICROSOFT CORP COM 594918104 6654 241858 SH SOLE 241858 0 0 MICRUS ENDOVASCULAR CORP COM COM 59518V102 3365 240000 SH SOLE 240000 0 0 MIDAS GROUP INC COM COM 595626102 24115 1786310 SH SOLE 1734110 1700 50500 MIDDLESEX WTR CO COM COM 596680108 2435 146749 SH SOLE 130450 666 15633 MILLICOM INTL CELLULAR S A SHS COM L6388F110 466 4500 SH SOLE 4500 0 0 MIRANT CORP NEW COM COM 60467R100 545 13926 SH SOLE 9467 4459 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 230 12701 SH SOLE 12701 0 0 MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 196 10230 SH SOLE 2558 7672 0 MODINE MFG CO COM 607828100 40880 3304734 SH SOLE 3133334 2900 168500 MONACO COACH CORP COM COM 60886R103 167 55000 SH SOLE 55000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONOGRAM BIOSCIENCES INC COM COM 60975U108 33 30000 SH SOLE 30000 0 0 MONSANTO CO NEW COM COM 61166W101 8471 67000 SH SOLE 67000 0 0 MOODYS CORP COM COM 615369105 1712 49700 SH SOLE 49700 0 0 MOOG INC CL A COM 615394202 5402 145058 SH SOLE 142058 0 3000 MOSY INC COM 619718109 160 32500 SH SOLE 32500 0 0 MOTOROLA INC COM 620076109 518 70550 SH SOLE 70550 0 0 MOVADO GROUP INC COM COM 624580106 1778 89800 SH SOLE 81800 0 8000 MUELLER WATER PRODUCTS INC COM 624758108 669 82850 SH SOLE 79850 0 3000 MURPHY OIL CORP COM COM 626717102 2430 24780 SH SOLE 24780 0 0 MVC CAP COM COM 553829102 1119 81750 SH SOLE 81750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2066 62400 SH SOLE 56400 0 6000 MYERS INDS INC COM 628464109 14703 1804009 SH SOLE 1743509 0 60500 NABORS INDUSTRIES LTD SHS COM G6359F103 1674 34000 SH SOLE 34000 0 0 NARA BANCORP INC COM COM 63080P105 6095 568000 SH SOLE 568000 0 0 NASHUA CORP COM 631226107 8235 823463 SH SOLE 803463 0 20000 NATHANS FAMOUS INC NEW COM COM 632347100 692 45500 SH SOLE 45500 0 0 NATIONAL DENTEX CORP COM COM 63563H109 526 41500 SH SOLE 41500 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 17404 292600 SH SOLE 290000 1100 1500 NATIONAL PRESTO INDS INC COM 637215104 879 13700 SH SOLE 12700 0 1000 NATIONAL-OILWELL INC COM COM 637071101 3844 43325 SH SOLE 43325 0 0 NAVTEQ CORP COM COM 63936L100 2156 28000 SH SOLE 28000 0 0 NCR CORP NEW COM COM 62886E108 22627 897900 SH SOLE 848300 600 49000 NDS GROUP PLC ADR SPONSORED COM 628891103 237 4000 SH SOLE 4000 0 0 NEKTAR THERAPEUTICS COM COM 640268108 34 10000 SH SOLE 10000 0 0 NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 693 28500 SH SOLE 28500 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 8159 653750 SH SOLE 653750 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 212 13000 SH SOLE 13000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 747 41886 SH SOLE 41886 0 0 NEW YORK TIMES CO CLASS A COM 650111107 261 16972 SH SOLE 16972 0 0 NEWMARKET CORP COM COM 651587107 1548 23375 SH SOLE 23375 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 10792 206910 SH SOLE 199210 0 7700 NEWS CORP CL A COM 65248E104 101287 6734489 SH SOLE 6556509 9180 168800 NEWS CORP CL B COM 65248E203 3468 225940 SH SOLE 225940 0 0 NEXSTAR BROADCASTING GROUP ICL COM 65336K103 41 10000 SH SOLE 10000 0 0 NEXTWAVE WIRELESS INC COM COM 65337Y102 982 243000 SH SOLE 243000 0 0 NICOR INC COM COM 654086107 3305 77600 SH SOLE 74200 1100 2300 NIKE INC CL B COM 654106103 1156 19400 SH SOLE 19400 0 0 NISOURCE INC COM 65473P105 564 31500 SH SOLE 16500 1000 14000 NOBILITY HOMES INC COM COM 654892108 3464 217167 SH SOLE 215667 0 1500 NOBLE CORPORATION COM COM G65422100 2963 45620 SH SOLE 43620 2000 0 NORDSTROM INC COM COM 655664100 727 24000 SH SOLE 24000 0 0 NORTEL NETWORKS INC COM 656568508 2691 327428 SH SOLE 327428 0 0 NORTHEAST UTILS COM COM 664397106 32151 1259343 SH SOLE 1116943 12000 130400 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 2213 33085 SH SOLE 31085 0 2000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHWESTERN CORP COM NEW COM 668074305 8986 353500 SH SOLE 353500 0 0 NOVO-NORDISK A S ADR COM 670100205 2366 35850 SH SOLE 35850 0 0 NRG ENERGY INC COM NEW COM 629377508 918 21400 SH SOLE 20700 700 0 NSTAR COM COM 67019E107 39715 1174304 SH SOLE 1144004 2600 27700 NUTRI SYS INC NEW COM COM 67069D108 1428 101000 SH SOLE 101000 0 0 NVIDIA CORP COM COM 67066G104 762 40700 SH SOLE 40700 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 8989 402200 SH SOLE 402200 0 0 OCCIDENTAL PETE CORP COM 674599105 1911 21270 SH SOLE 21270 0 0 OCEANEERING INTL INC COM COM 675232102 26837 348300 SH SOLE 320300 400 27600 ODYSSEY HEALTHCARE INC COM COM 67611V101 4821 495000 SH SOLE 495000 0 0 OGE ENERGY CORP COM COM 670837103 346 10900 SH SOLE 10400 500 0 OIL DRI CORP AMER COM COM 677864100 9419 524750 SH SOLE 479750 0 45000 OMNOVA SOLUTIONS INC COM COM 682129101 8905 3203222 SH SOLE 3158222 0 45000 ONEOK INC NEW COM COM 682680103 12986 265950 SH SOLE 257950 0 8000 OPKO HEALTH INC COM COM 68375N103 23 15000 SH SOLE 15000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 7863 181000 SH SOLE 181000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 497 10100 SH SOLE 10100 0 0 ORTHOFIX INTL N V ORD COM N6748L102 4704 162500 SH SOLE 154100 600 7800 OSHKOSH CORP COM 688239201 418 20200 SH SOLE 20200 0 0 OSTEOTECH INC COM COM 688582105 98 17200 SH SOLE 17200 0 0 OTTER TAIL CORPORATION COM COM 689648103 388 10000 SH SOLE 0 0 10000 OWENS & MINOR INC NEW COM COM 690732102 6502 142300 SH SOLE 142300 0 0 PACTIV CORP COM COM 695257105 3743 176300 SH SOLE 176300 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 3160 400000 SH SOLE 400000 0 0 PALM HBR HOMES INC COM COM 696639103 1799 325294 SH SOLE 324794 500 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 499 50000 SH SOLE 50000 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 10444 429600 SH SOLE 421600 0 8000 PARK OHIO HLDGS CORP COM COM 700666100 13064 885118 SH SOLE 875118 0 10000 PATTERSON COMPANIES INC COM 703395103 13577 461951 SH SOLE 450651 2000 9300 PEABODY ENERGY CORP COM COM 704549104 2043 23200 SH SOLE 23200 0 0 PENNICHUCK CORP COM NEW COM 708254206 3361 145177 SH SOLE 137095 0 8082 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2155 146200 SH SOLE 136200 0 10000 PEP BOYS MANNY MOE & JACK COM 713278109 6060 695000 SH SOLE 695000 0 0 PEPSIAMERICAS COM 71343P200 92004 4651345 SH SOLE 4486145 3300 161900 PEPSICO INC COM 713448108 16898 265739 SH SOLE 257739 0 8000 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 5217 73654 SH SOLE 72154 1500 0 PETROQUEST ENERGY INC COM COM 716748108 592 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 23235 1329969 SH SOLE 1265969 0 64000 PG&E CORP COM COM 69331C108 393 9900 SH SOLE 8900 1000 0 PHH CORP COM NEW COM 693320202 319 20750 SH SOLE 19750 0 1000 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 1261 2083800 PRN SOLE 2043800 0 40000 PHILIP MORRIS INTL INC COM COM 718172109 346 7000 SH SOLE 7000 0 0 PIEDMONT NAT GAS INC COM COM 720186105 481 18400 SH SOLE 17400 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 253 73500 SH SOLE 53500 0 20000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PINNACLE ENTMT INC COM COM 723456109 8174 779200 SH SOLE 744200 0 35000 PLANTRONICS COM 727493108 1004 45000 SH SOLE 45000 0 0 PNC FINANCIAL CORP COM 693475105 885 15500 SH SOLE 15500 0 0 PNM RES INC COM 69349H107 19119 1598600 SH SOLE 1541100 1000 56500 POLO RALPH LAUREN CORP COM 731572103 1243 19800 SH SOLE 19800 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1798 160000 SH SOLE 160000 0 0 PPL CORP COM COM 69351T106 345 6600 SH SOLE 6200 400 0 PRECISION CASTPARTS CORP COM 740189105 121923 1265152 SH SOLE 1237444 500 27208 PRIMEDIA INC COM NEW COM 74157K846 1066 228755 SH SOLE 228755 0 0 PRIVATEBANCORP INC COM COM 742962103 298 9800 SH SOLE 9800 0 0 PROCTER & GAMBLE COMPANY COM 742718109 33469 550391 SH SOLE 498779 10000 41612 PROLIANCE INTERNATIONAL INC COM 74340R104 583 613573 SH SOLE 603573 0 10000 PROSHARES TR ULTRASHT SP500 COM 74347R883 7000 105000 SH SOLE 105000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 928 45807 SH SOLE 45807 0 0 PSS WORLD MED INC COM COM 69366A100 1141 70000 SH SOLE 70000 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 386 8400 SH SOLE 8400 0 0 PUGET ENERGY INC NEW COM COM 745310102 28927 1205800 SH SOLE 1105800 4000 96000 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 510 40000 SH SOLE 40000 0 0 QUESTAR CORP COM COM 748356102 5825 82000 SH SOLE 82000 0 0 QUIDEL CORP COM COM 74838J101 1356 82000 SH SOLE 82000 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 2033 517192 SH SOLE 517192 0 0 RADYNE CORP COM NEW COM 750611402 4062 355350 SH SOLE 355350 0 0 RALCORP HOLDINGS INC COM 751028101 4657 94200 SH SOLE 86200 0 8000 RANDGOLD RES LTD ADR COM 752344309 369 8000 SH SOLE 8000 0 0 READING INTL INC CL A COM 755408101 116 15000 SH SOLE 15000 0 0 REPUBLIC SVCS INC CL A COM 760759100 30420 1024249 SH SOLE 1024249 0 0 RESEARCH IN MOTION LTD COM COM 760975102 3536 30250 SH SOLE 30250 0 0 REVLON INC. COM 761525500 183 215000 SH SOLE 160000 0 55000 RIO TINTO LTD ADR SPONSORED (B COM 767204100 2552 5155 SH SOLE 5155 0 0 ROBBINS & MYERS INC COM 770196103 25673 514800 SH SOLE 498800 0 16000 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 4924 112600 SH SOLE 112600 0 0 ROCKWELL COLLINS INC COM COM 774341101 2278 47500 SH SOLE 47500 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 36837 952857 SH SOLE 938957 0 13900 ROHM & HAAS CO COM COM 775371107 2958 63700 SH SOLE 63700 0 0 ROLLINS INC COM 775711104 50427 3402657 SH SOLE 3261032 0 141625 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 241 295000 PRN SOLE 295000 0 0 ROPER INDS INC NEW COM 776696106 5116 77650 SH SOLE 63950 0 13700 ROWAN COS INC COM 779382100 27003 577600 SH SOLE 565300 0 12300 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 3123 38226 SH SOLE 36426 0 1800 RPC INC. COMMON COM 749660106 87823 5227565 SH SOLE 5043415 450 183700 RTI BIOLOGICS INC COM COM 74975N105 2377 271640 SH SOLE 271640 0 0 RURAL CELLULAR CORP CL A COM 781904107 37233 836506 SH SOLE 833706 300 2500 RUSH ENTERPRISES INC CL B COM 781846308 999 92000 SH SOLE 92000 0 0 RYLAND GROUP INC COM COM 783764103 231 10600 SH SOLE 10600 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFECO CORP COM COM 786429100 114904 1710900 SH SOLE 1636400 3500 71000 SAFEWAY INC COM NEW COM 786514208 7172 251200 SH SOLE 251200 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 2469 1253200 SH SOLE 1158200 0 95000 SALLY BEAUTY HLDGS INC COM COM 79546E104 8839 1368320 SH SOLE 1353320 0 15000 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 315 9480 SH SOLE 9480 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 94 10000 SH SOLE 10000 0 0 SAPPHIRE INDUSTRIALS CO-CW12 W WARRANT AND RIGH 80306T117 6 10000 SH SOLE 10000 0 0 SARA LEE CORP COM COM 803111103 1728 141076 SH SOLE 141076 0 0 SCHEIN HENRY INC COM COM 806407102 23668 458957 SH SOLE 425957 2200 30800 SCHERING PLOUGH CORP COM 806605101 1469 74600 SH SOLE 74600 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 10306 1840415 SH SOLE 1813515 1000 25900 SCHLUMBERGER COM 806857108 3903 36329 SH SOLE 36329 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2514 122400 SH SOLE 122400 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 556 33000 SH SOLE 33000 0 0 SCRIPPS E W CO CL A COM 811054204 77660 1869521 SH SOLE 1779921 4700 84900 SEACOAST BKG CORP FLA COM COM 811707306 514 66300 SH SOLE 66300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 73769 2619632 SH SOLE 2515132 1300 103200 SINCLAIR BROADCAST GROUP INCCL COM 829226109 13444 1768973 SH SOLE 1747473 0 21500 SIRIUS SATELLITE RADIO INC COM COM 82966U103 96 50000 SH SOLE 0 50000 0 SIX FLAGS INC. COM 83001P109 120 104000 SH SOLE 104000 0 0 SJW CORP COM COM 784305104 8203 310715 SH SOLE 257615 3000 50100 SKYLINE CORP COM 830830105 13521 575350 SH SOLE 528350 0 47000 SL INDS INC COM COM 784413106 18202 1193583 SH SOLE 1151683 500 41400 SLM CORP COM COM 78442P106 14621 755600 SH SOLE 750600 0 5000 SMART BALANCE INC COM COM 83169Y108 1082 150000 SH SOLE 150000 0 0 SMITH A O CORP COM COM 831865209 230 7000 SH SOLE 7000 0 0 SMUCKER J M CO COM NEW COM 832696405 827 20357 SH SOLE 20357 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 7346 289219 SH SOLE 289219 0 0 SONIC INNOVATIONS INC COM COM 83545M109 87 26000 SH SOLE 26000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 366 9800 SH SOLE 9800 0 0 SOUTHERN UN CO NEW COM COM 844030106 233 8610 SH SOLE 8610 0 0 SOUTHWEST GAS CORP COM 844895102 41780 1405320 SH SOLE 1319020 1200 85100 SOVEREIGN BANCORP INC COM COM 845905108 2577 350200 SH SOLE 350200 0 0 SP AQUISITION HOLDING-UNITS COM 78470A203 148 15000 SH SOLE 15000 0 0 SPARTAN MTRS INC COM COM 846819100 2166 290000 SH SOLE 290000 0 0 SPECTRA ENERGY CORP COM COM 847560109 8632 300345 SH SOLE 295131 3480 1734 SPRINT NEXTEL CORP COM 852061100 82673 8702389 SH SOLE 8396155 5785 300449 ST JUDE MEDICAL CENTER INC COM 790849103 2813 68800 SH SOLE 68800 0 0 ST. JOE COMPANY COM 790148100 275 8000 SH SOLE 6500 0 1500 STANDARD MOTOR PRODUCTS CV 6.7 CONVERTIBLE BOND 853666AB1 1581 1644000 PRN SOLE 1524000 50000 70000 STANDARD MTR PRODS INC CLASS A COM 853666105 14475 1773875 SH SOLE 1751875 500 21500 STANDEX INTL CORP COM 854231107 2219 107000 SH SOLE 107000 0 0 STARBUCKS CORP COM COM 855244109 875 55600 SH SOLE 55600 0 0 STARRETT L S CO CL A COM 855668109 1570 66000 SH SOLE 66000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARWOOD HOTELS & RESORTS WRLD COM 85590A401 260 6500 SH SOLE 6500 0 0 STATE STREET CORP COM 857477103 334 5220 SH SOLE 5220 0 0 STEAK N SHAKE CO COM COM 857873103 5894 931200 SH SOLE 901200 0 30000 STERLING BANCORP COM COM 859158107 9137 764565 SH SOLE 727750 0 36815 STONERIDGE INC COM 86183P102 5357 314000 SH SOLE 290000 0 24000 STRATTEC SECURITY CORP. COM 863111100 928 26500 SH SOLE 26500 0 0 STRYKER CORP COM 863667101 2503 39800 SH SOLE 39800 0 0 SUMTOTAL SYS INC COM COM 866615107 93 20000 SH SOLE 20000 0 0 SUNCOR INC COM COM 867229106 3133 53900 SH SOLE 51900 2000 0 SUNPOWER CORP COM CL A COM 867652109 3009 41800 SH SOLE 41800 0 0 SUPERIOR ESSEX INC COM COM 86815V105 312 7000 SH SOLE 7000 0 0 SUPERIOR INDS INTL INC COM 868168105 3342 198000 SH SOLE 188000 0 10000 SUPERVALU INC COMMON COM 868536103 3428 110977 SH SOLE 100923 54 10000 SURMODICS INC COM COM 868873100 382 8530 SH SOLE 8530 0 0 SWS GROUP INC COM 78503N107 15539 935550 SH SOLE 935550 0 0 SYCAMORE NETWORKS COM 871206108 840 261000 SH SOLE 211000 0 50000 SYNERON MEDICAL LTD ORD SHS COM M87245102 247 15000 SH SOLE 15000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 4121 63687 SH SOLE 63687 0 0 T ROWE PRICE GROUP INC COM 74144T108 4571 80950 SH SOLE 80950 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 31313 1224600 SH SOLE 1199600 0 25000 TECH OPS SEVCON INC COM 878293109 2330 317000 SH SOLE 317000 0 0 TECO ENERGY INC COM COM 872375100 4524 210522 SH SOLE 195022 500 15000 TELECOM ARGENTINA SA ADR COM 879273209 285 20000 SH SOLE 20000 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 1281 16100 SH SOLE 16100 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 79889 1811532 SH SOLE 1730432 2800 78300 TELEPHONE & DATA SYSTEM INC. COM 879433100 106667 2256544 SH SOLE 2179044 1800 75700 TENARIS S A SPONSORED ADR COM 88031M109 3297 44250 SH SOLE 44250 0 0 TENNANT CO COM 880345103 10617 353090 SH SOLE 330090 0 23000 TENNECO AUTOMOTIVE INC COM COM 880349105 3268 241563 SH SOLE 240563 0 1000 TERCICA INC COM COM 88078L105 486 55000 SH SOLE 55000 0 0 TEXAS INSTRUMENTS INC COM 882508104 15000 532680 SH SOLE 532680 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 1054 60000 SH SOLE 60000 0 0 THE WALT DISNEY CO 7/08 30 PUT OPTION - PUT 7 200 SH PUT SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 390 7000 SH SOLE 7000 0 0 THIRD WAVE TECHNOLOGIES INC CO COM 88428W108 11708 1049110 SH SOLE 1049110 0 0 THOMAS & BETTS CORP COM 884315102 97442 2574425 SH SOLE 2474925 2700 96800 THORATEC LABS CORP COM NEW COM 885175307 3848 221300 SH SOLE 221300 0 0 TIFFANY & CO NEW COM COM 886547108 844 20720 SH SOLE 20720 0 0 TIME WARNER INC COM 887317105 99387 6715324 SH SOLE 6394124 82200 239000 TOLL BROS INC COM COM 889478103 358 19100 SH SOLE 19100 0 0 TOOTSIE ROLL INDS INC COM 890516107 33257 1323387 SH SOLE 1258063 530 64794 TRACTOR SUPPLY CO COM COM 892356106 5576 192000 SH SOLE 192000 0 0 TRANS LUX CORP COM 893247106 515 141200 SH SOLE 141200 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 1093 132000 SH SOLE 132000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 17 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSOCEAN INC COM NEW COM G90073100 12004 78774 SH SOLE 78565 209 0 TRAVELERS COMPANIES INC COM 89417E109 871 20064 SH SOLE 20064 0 0 TREDEGAR INDS INC COM 894650100 39098 2659725 SH SOLE 2542525 2800 114400 TRIARC COS INC CL A COM 895927101 465 72610 SH SOLE 67610 0 5000 TRIARC COS INC CL B SER 1 COM 895927309 708 111770 SH SOLE 96770 0 15000 TRIDENT MICROSYSTEMS INC COM COM 895919108 1413 387000 SH SOLE 387000 0 0 TRIMBLE NAV LTD COM COM 896239100 1324 37100 SH SOLE 37100 0 0 TRIMERIS INC COM COM 896263100 349 74000 SH SOLE 74000 0 0 TRINITY INDS INC COM 896522109 250 7216 SH SOLE 7216 0 0 TRIPLE CROWN MEDIA INC COM COM 89675K102 283 602556 SH SOLE 602556 0 0 TUMBLEWEED COMMUNICATIONS COCO COM 899690101 117 45000 SH SOLE 45000 0 0 TYCO ELECTRONICS LTD COM G9144P105 6176 172424 SH SOLE 170424 0 2000 TYCO INTERNATIONAL LTD COM G9143X208 18969 473757 SH SOLE 456507 3750 13500 TYLER TECHNOLOGIES INC COM COM 902252105 3714 273670 SH SOLE 236670 0 37000 UNDER ARMOUR INC CL A COM 904311107 692 27000 SH SOLE 27000 0 0 UNION DRILLING INC COM COM 90653P105 2493 115000 SH SOLE 115000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 7605 245258 SH SOLE 231258 0 14000 UNITED GUARDIAN INC COM COM 910571108 1894 162600 SH SOLE 162600 0 0 UNITED REFINING ENERGY CORP COM 911360105 95 10000 SH SOLE 10000 0 0 UNITED REFINING ENERGY-CW11 WA WARRANT AND RIGH 911360113 6 10000 SH SOLE 10000 0 0 UNITED STATES CELLULAR CORP COM 911684108 136147 2407558 SH SOLE 2295358 2600 109600 UNITED TECHNOLOGIES CORP COM 913017109 2112 34238 SH SOLE 34238 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 24814 945300 SH SOLE 909300 0 36000 UNIVERSAL TECHNICAL INST INCCO COM 913915104 2598 208500 SH SOLE 208500 0 0 UST INC COM 902911106 688 12600 SH SOLE 12600 0 0 VALLEY NATL BANCORP COM COM 919794107 884 53409 SH SOLE 53409 0 0 VALUECLICK INC COM COM 92046N102 5296 349600 SH SOLE 349600 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 99 30000 SH SOLE 30000 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 3156 485471 SH SOLE 463471 0 22000 VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 1349 24150 SH SOLE 24150 0 0 VERIFONE HLDGS INC COM COM 92342Y109 1386 116000 SH SOLE 116000 0 0 VERISIGN INC COM COM 92343E102 306 8091 SH SOLE 8091 0 0 VERIZON COMMUNICATIONS COM 92343V104 15382 434524 SH SOLE 403758 719 30047 VIACOM INC NEW CL A COM 92553P102 75044 2451621 SH SOLE 2366667 900 84054 VIACOM INC NEW CL B COM 92553P201 2973 97332 SH SOLE 91732 500 5100 VILLAGE SUPER MKT INC CL A NEW COM 927107409 1902 49300 SH SOLE 39300 0 10000 VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 8670 292100 SH SOLE 292100 0 0 VISA INC-CLASS A SHRS COM 92826C839 463 5700 SH SOLE 5700 0 0 VODAFONE GROUP PLC-ADR COM 92857W209 428 14513 SH SOLE 14513 0 0 VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 173 10000 SH SOLE 10000 0 0 W D 40 COMPANY COM 929236107 1199 41000 SH SOLE 41000 0 0 WACHOVIA GROUP COM COM 929903102 3834 246882 SH SOLE 246882 0 0 WADDELL & REED FINL INC CL A COM 930059100 28603 817000 SH SOLE 817000 0 0 WAL MART STORES INC COM 931142103 2512 44700 SH SOLE 44700 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 18 RUN DATE: 07/28/08 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN COMPANY COM 931422109 13983 430102 SH SOLE 430102 0 0 WALTER INDS INC COM COM 93317Q105 468 4300 SH SOLE 4300 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 1899 266000 SH SOLE 266000 0 0 WASTE CONNECTIONS INC COM COM 941053100 319 10000 SH SOLE 10000 0 0 WASTE MGMT INC DEL COM COM 94106L109 89095 2362646 SH SOLE 2261346 4000 97300 WASTE SERVICES INC DEL COM NEW COM 941075202 282 40000 SH SOLE 40000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 75050 3014058 SH SOLE 2901658 1100 111300 WCA WASTE CORP COM COM 92926K103 432 68000 SH SOLE 68000 0 0 WEATHERFORD INTL LTD NEW COM COM G95089101 28164 283970 SH SOLE 283970 0 0 WEBS INDEX FD INC JAPAN WEBS S MUTUAL FUNDS 464286848 711 57000 SH SOLE 57000 0 0 WEIS MKTS INC COM 948849104 1857 57200 SH SOLE 49700 0 7500 WELLS FARGO & CO NEW COM 949746101 28954 1219134 SH SOLE 1171734 0 47400 WESTAR ENERGY INC COM 95709T100 66592 3095868 SH SOLE 3011568 2500 81800 WESTWOOD HLDGS GROUP INC COM COM 961765104 46693 1173200 SH SOLE 1173200 0 0 WHOLE FOODS MKT INC COM COM 966837106 904 38150 SH SOLE 38150 0 0 WILMINGTON TR CORP COM COM 971807102 6716 254000 SH SOLE 231000 10000 13000 WINDSTREAM CORP COM COM 97381W104 1781 144291 SH SOLE 139632 0 4659 WINN DIXIE STORES INC COM NEW COM 974280307 4575 285600 SH SOLE 270600 0 15000 WOLVERINE WORLD WIDE INC COM COM 978097103 5408 202774 SH SOLE 196774 0 6000 WOODWARD GOVERNOR CO COM COM 980745103 32417 909050 SH SOLE 874650 4200 30200 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 981 63410 SH SOLE 63410 0 0 WRIGHT EXPRESS CORP COM COM 98233Q105 744 30000 SH SOLE 30000 0 0 WRIGLEY WM JR CO COM 982526105 209034 2687506 SH SOLE 2587906 10300 89300 WYETH (B:WYE) COM 983024100 2381 49640 SH SOLE 49640 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 333 18608 SH SOLE 18608 0 0 WYNN RESORTS LTD COM COM 983134107 293 3600 SH SOLE 3600 0 0 W-H ENERGY SVCS INC COM COM 92925E108 287 3000 SH SOLE 3000 0 0 XCEL ENERGY INC COM COM 98389B100 3343 166550 SH SOLE 166550 0 0 XEROX CORP COM 984121103 2041 150548 SH SOLE 123548 0 27000 XM SATELLITE RADIO INC CL A COM 983759101 580 74000 SH SOLE 74000 0 0 XTO ENERGY INC COM COM 98385X106 1873 27337 SH SOLE 27337 0 0 YAHOO INC. COM 984332106 10296 498365 SH SOLE 489865 0 8500 YOUNG BROADCASTING INC CL A COM 987434107 263 1876880 SH SOLE 1869880 0 7000 YOUNG INNOVATIONS INC COM COM 987520103 6711 322334 SH SOLE 315534 500 6300 YUM BRANDS INC COM COM 988498101 1067 30400 SH SOLE 30400 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 653 20000 SH SOLE 20000 0 0 ZEP INC COM 98944B108 32698 2197460 SH SOLE 2133960 2800 60700 ZIMMER HLDGS INC COM COM 98956P102 24161 355050 SH SOLE 342200 600 12250 ZORAN CORP COM COM 98975F101 123 10500 SH SOLE 10500 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 19 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 490 76000 SH SOLE 76000 0 0 3M CO. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE DATA SYS CORP COM COM 018581108 628 11100 SH SOLE 11100 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 715 24000 SH SOLE 24000 0 0 ALLIANT ENERGY CORP COM COM 018802108 5310 155000 SH SOLE 155000 0 0 ALLIED WASTE INDS INC COM NEW COM 019589308 6966 552000 SH SOLE 552000 0 0 ALLIS CHALMERS ENERGY INC COM COM 019645506 1068 60000 SH SOLE 60000 0 0 ALLSTATE CORP COM COM 020002101 4012 88000 SH SOLE 88000 0 0 ALPHARMA INC CL A COM 020813101 5948 264000 SH SOLE 264000 0 0 ALTRIA GROUP INC COM COM 02209S103 1892 92000 SH SOLE 92000 0 0 AMAZON.COM INC COM 023135106 4033 55000 SH SOLE 55000 0 0 AMD 5.750% 08/15/12 CONVERTIBLE BOND 007903AN7 145 200000 PRN SOLE 200000 0 0 AMD 6.000% 05/01/15 CONVERTIBLE BOND 007903AL1 126 200000 PRN SOLE 200000 0 0 AMDL INC COM PAR 2006 COM 00167K500 508 175000 SH SOLE 175000 0 0 AMEDISYS INC COM COM 023436108 252 5000 SH SOLE 5000 0 0 AMEREN CORP COM COM 023608102 11360 269000 SH SOLE 269000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 28912 548100 SH SOLE 548100 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 237 20000 SH SOLE 20000 0 0 AMERICAN ELECTRIC POWER COM 025537101 23736 590000 SH SOLE 590000 0 0 AMERICAN EXPRESS CO COM 025816109 87289 2317200 SH SOLE 2317200 0 0 AMERICAN INTL GROUP INC COM 026874107 12725 480900 SH SOLE 480900 0 0 AMERICAN STS WTR CO COM COM 029899101 978 28000 SH SOLE 28000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 486 11500 SH SOLE 11500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 10425 470000 SH SOLE 470000 0 0 AMERIPRISE FINL INC COM COM 03076C106 4718 116000 SH SOLE 116000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 280 7000 SH SOLE 7000 0 0 AMETEK INC NEW COM COM 031100100 58364 1236000 SH SOLE 1236000 0 0 AMGEN INC COM 031162100 4905 104000 SH SOLE 104000 0 0 AMICAS INC COM 001712108 1639 577000 SH SOLE 577000 0 0 AMPCO PITTSBURGH CORP COM 032037103 15590 350500 SH SOLE 350500 0 0 AMPHENOL CORP NEW CL A COM 032095101 628 14000 SH SOLE 14000 0 0 AMR CORP COM 001765106 947 185000 SH SOLE 185000 0 0 ANADARKO PETE CORP COM COM 032511107 7858 105000 SH SOLE 105000 0 0 ANGELICA CORP COM COM 034663104 851 40000 SH SOLE 40000 0 0 ANGIODYNAMICS INC COM COM 03475V101 4252 312200 SH SOLE 312200 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 4701 138500 SH SOLE 138500 0 0 ANHEUSER BUSCH COS INC COM 035229103 26960 434000 SH SOLE 434000 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 1464 235000 SH SOLE 235000 0 0 ANIXTER INTL INC COM COM 035290105 654 11000 SH SOLE 11000 0 0 AON CORP COM COM 037389103 368 8000 SH SOLE 8000 0 0 APACHE CORP COM 037411105 26827 193000 SH SOLE 193000 0 0 APPLE COMPUTER INC COM 037833100 20227 120800 SH SOLE 120800 0 0 APPLIED BIOSYSTEMS GROUP COM 038020103 3616 108000 SH SOLE 108000 0 0 APPLIED MATLS INC COM COM 038222105 496 26000 SH SOLE 26000 0 0 APRIA HEALTHCARE GROUP INC COM COM 037933108 1668 86000 SH SOLE 86000 0 0 AQUA AMERICA INC COM 03836W103 2568 160832 SH SOLE 160832 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AQUILA INC COM 03840P102 79210 21010600 SH SOLE 21010600 0 0 ARCH CHEMICALS INC COM COM 03937R102 1329 40100 SH SOLE 40100 0 0 ARCH COAL INC COM COM 039380100 1276 17000 SH SOLE 17000 0 0 ARCHER DANIELS MIDLAND COM 039483102 40743 1207200 SH SOLE 1207200 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3985 118729 SH SOLE 118729 0 0 ARRAY BIOPHARMA INC COM COM 04269X105 188 40000 SH SOLE 40000 0 0 ARTESIAN RES CORP COM CL A COM 043113208 648 35250 SH SOLE 35250 0 0 ARTHROCARE CORP COM COM 043136100 5766 141300 SH SOLE 141300 0 0 ASHLAND INC NEW COM COM 044209104 9833 204000 SH SOLE 204000 0 0 ASHWORTH INC COM COM 04516H101 59 17000 SH SOLE 17000 0 0 ASTORIA FINL CORP COM COM 046265104 1606 80000 SH SOLE 80000 0 0 ASTRONICS CORP COM COM 046433108 139 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 1520 55250 SH SOLE 55250 0 0 ATMOS ENERGY CORP COM COM 049560105 7444 270000 SH SOLE 270000 0 0 AUTONATION INC COM 05329W102 4589 458000 SH SOLE 458000 0 0 AUTOZONE INC COM 053332102 2904 24000 SH SOLE 24000 0 0 AVIS BUDGET GROUP INC COM 053774105 117 14000 SH SOLE 14000 0 0 AVISTA CORP COM COM 05379B107 5708 266000 SH SOLE 266000 0 0 AVON PRODUCTS INC COM 054303102 13616 378000 SH SOLE 378000 0 0 BADGER METER INC COM COM 056525108 3133 62000 SH SOLE 62000 0 0 BAKER HUGHES INC COM 057224107 7424 85000 SH SOLE 85000 0 0 BALDOR ELEC CO COM COM 057741100 26305 752000 SH SOLE 752000 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 1601 678500 SH SOLE 678500 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 1965 108000 SH SOLE 108000 0 0 BANK FLA CORP NAPLES COM COM 062128103 740 102000 SH SOLE 102000 0 0 BANK OF AMERICA COM 060505104 9285 389000 SH SOLE 389000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 28739 759698 SH SOLE 759698 0 0 BARNES GROUP INC COM COM 067806109 580 25136 SH SOLE 25136 0 0 BARR LABS INC COM COM 068306109 1172 26000 SH SOLE 26000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 91279 2006131 SH SOLE 2006131 0 0 BARRIER THERAPEUTICS INC COM COM 06850R108 40 10000 SH SOLE 10000 0 0 BASSETT FURNITURE INDS COM 070203104 142 12000 SH SOLE 12000 0 0 BAXTER INTL INC COM COM 071813109 10294 161000 SH SOLE 161000 0 0 BCE INC COM 05534B760 30285 870000 SH SOLE 870000 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 516 113000 SH SOLE 113000 0 0 BECTON DICKINSON & CO COM COM 075887109 8618 106000 SH SOLE 106000 0 0 BEL FUSE INC CL A COM 077347201 5295 190000 SH SOLE 190000 0 0 BELDEN CDT INC COM 077454106 2405 71000 SH SOLE 71000 0 0 BELO CORP COM 080555105 3282 449000 SH SOLE 449000 0 0 BERKSHIRE BANCORP INC DEL COM COM 084597202 214 16100 SH SOLE 16100 0 0 BERKSHIRE HATHAWAY COM 084670108 43470 360 SH SOLE 360 0 0 BEST BUY INC COM COM 086516101 2970 75000 SH SOLE 75000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 15164 178000 SH SOLE 178000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 379 50000 SH SOLE 50000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIO RAD LABS INC CL A COM 090572207 607 7500 SH SOLE 7500 0 0 BIOGEN IDEC INC COM 09062X103 5813 104000 SH SOLE 104000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 304 89000 SH SOLE 89000 0 0 BJ SVCS CO COM COM 055482103 6624 207400 SH SOLE 207400 0 0 BLACK HILLS CORP COM COM 092113109 6604 206000 SH SOLE 206000 0 0 BLACKROCK INC CL A COM 09247X101 708 4000 SH SOLE 4000 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1621 89000 SH SOLE 89000 0 0 BOEING CO COM 097023105 21950 334000 SH SOLE 334000 0 0 BON-TON STORES INC COM COM 09776J101 1383 265000 SH SOLE 265000 0 0 BORG WARNER INC COM 099724106 19438 438000 SH SOLE 438000 0 0 BORLAND SOFTWARE CORP COM COM 099849101 211 155000 SH SOLE 155000 0 0 BOSTON BEER INC CL A COM 100557107 1200 29500 SH SOLE 29500 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 10459 851000 SH SOLE 851000 0 0 BOYD GAMING CORP COM 103304101 3454 275000 SH SOLE 275000 0 0 BP PLC SPONS ADR COM 055622104 54543 784000 SH SOLE 784000 0 0 BPW ACQUISITION CORP-UNIT COM 055637201 7399 755000 SH SOLE 755000 0 0 BRAZIL TELECOM PARTICIPACOES S COM 105530109 4366 59500 SH SOLE 59500 0 0 BRINKS CO COM COM 109696104 4600 70320 SH SOLE 70320 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10019 488000 SH SOLE 488000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 995 30075 SH SOLE 30075 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 35658 469000 SH SOLE 469000 0 0 BRUKER BIOSCIENCES CORP COM 116794108 270 21000 SH SOLE 21000 0 0 BT GROUP PLC SPON ADR COM 05577E101 8741 220000 SH SOLE 220000 0 0 BURLINGTON NORTHN SANTA FE COM COM 12189T104 499 5000 SH SOLE 5000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3839 70000 SH SOLE 70000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 191332 8466000 SH SOLE 8466000 0 0 CADBURY PLC-SPONS ADR COM 12721E102 37052 736320 SH SOLE 736320 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 264 15500 SH SOLE 15500 0 0 CALIFORNIA MICRO DEVICES CORCO COM 130439102 1851 595300 SH SOLE 595300 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 999 30500 SH SOLE 30500 0 0 CALLON PETE CO DEL COM COM 13123X102 2599 95000 SH SOLE 95000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8690 157000 SH SOLE 157000 0 0 CAMPBELL SOUP CO COM 134429109 15147 452700 SH SOLE 452700 0 0 CANADIAN NAT RES LTD COM COM 136385101 5363 53500 SH SOLE 53500 0 0 CANTERBURY PK HLDG CORP COM 13811E101 696 76500 SH SOLE 76500 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 5169 136000 SH SOLE 136000 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 649 155000 SH SOLE 155000 0 0 CARDINAL HEALTH INC COM COM 14149Y108 413 8000 SH SOLE 8000 0 0 CAREER EDUCATION CORP COM 141665109 701 48000 SH SOLE 48000 0 0 CARMIKE CINEMAS INC COM COM 143436400 423 72000 SH SOLE 72000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 218 5000 SH SOLE 5000 0 0 CATERPILLAR INC COM 149123101 12254 166000 SH SOLE 166000 0 0 CAVALIER HOMES INC COM COM 149507105 796 400000 SH SOLE 400000 0 0 CAVCO INDUSTRIES COM 149568107 3306 101000 SH SOLE 101000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBS CORP CLASS A COM 124857103 42334 2173200 SH SOLE 2173200 0 0 CBS CORP NEW CL B COM 124857202 1462 75000 SH SOLE 75000 0 0 CELGENE CORP COM 151020104 2938 46000 SH SOLE 46000 0 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 1188 170000 SH SOLE 170000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 9962 189000 SH SOLE 189000 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 620 32000 SH SOLE 32000 0 0 CENTURYTEL INC COM 156700106 7794 219000 SH SOLE 219000 0 0 CEPHALON INC COM COM 156708109 667 10000 SH SOLE 10000 0 0 CEPHALON - B 0% 6/15/2033 SERI CONVERTIBLE BOND 156708AL3 249 200000 PRN SOLE 200000 0 0 CH ENERGY GROUP, INC. COM 12541M102 22751 639600 SH SOLE 639600 0 0 CHAMPION ENTERPRISES INC COM COM 158496109 4680 800000 SH SOLE 800000 0 0 CHARTER COMMUNICATIONS INC DCL COM 16117M107 1470 1400000 SH SOLE 1400000 0 0 CHECK POINT SOFTWARE TECH COM M22465104 237 10000 SH SOLE 10000 0 0 CHEESECAKE FACTORY INC COM 163072101 228 14300 SH SOLE 14300 0 0 CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 381 500000 PRN SOLE 500000 0 0 CHEMED CORPORATION COM 16359R103 8669 236800 SH SOLE 236800 0 0 CHEMTURA CORP COM 163893100 6950 1190000 SH SOLE 1190000 0 0 CHEROKEE INTL CORP COM COM 164450108 38 21500 SH SOLE 21500 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 24075 365000 SH SOLE 365000 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 2119 82400 SH SOLE 82400 0 0 CHEVRON CORP COM 166764100 87889 886600 SH SOLE 886600 0 0 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 117 20000 SH SOLE 20000 0 0 CHINA MOBILE LTD COM 16941M109 11783 176000 SH SOLE 176000 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 272 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 1787 96500 SH SOLE 96500 0 0 CHINA YUCHAI INTL LTD ORD COM G21082105 378 38000 SH SOLE 38000 0 0 CHOICEPOINT INC COM COM 170388102 101774 2111500 SH SOLE 2111500 0 0 CHURCH & DWIGHT CO COM 171340102 18769 333085 SH SOLE 333085 0 0 CHURCHILL DOWNS INC COM COM 171484108 5823 167000 SH SOLE 167000 0 0 CINCINNATI BELL COM 171871106 21859 5492300 SH SOLE 5492300 0 0 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 5383 133900 SH SOLE 133900 0 0 CIRCOR INTL INC COM COM 17273K109 39461 805500 SH SOLE 805500 0 0 CISCO SYS INC COM 17275R102 20934 900000 SH SOLE 900000 0 0 CIT GROUP INC COM COM 125581108 1771 260000 SH SOLE 260000 0 0 CITADEL BROADCASTING CORP COM COM 17285T106 126 102870 SH SOLE 102870 0 0 CITIGROUP INC. COM 172967101 32560 1942700 SH SOLE 1942700 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 4763 420000 SH SOLE 420000 0 0 CITIZENS UTIL. 5% PFD CONVERTIBLE PREF 177351202 1484 30000 SH SOLE 30000 0 0 CLARCOR INC COM 179895107 30151 859000 SH SOLE 859000 0 0 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 30518 867000 SH SOLE 867000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 5706 320000 SH SOLE 320000 0 0 CLEARWIRE CORP-CLASS A COM 185385309 2112 163000 SH SOLE 163000 0 0 CLECO CORP NEW COM COM 12561W105 1528 65500 SH SOLE 65500 0 0 CLOROX CO COM 189054109 3967 76000 SH SOLE 76000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CME GROUP INC COM COM 12572Q105 10614 27700 SH SOLE 27700 0 0 CMS ENERGY CORP COM COM 125896100 4924 330500 SH SOLE 330500 0 0 CNA SURETY CORP COM COM 12612L108 6826 540000 SH SOLE 540000 0 0 CNH GLOBAL NV COM COM N20935206 25936 763500 SH SOLE 763500 0 0 COACH INC COM 189754104 1906 66000 SH SOLE 66000 0 0 COACHMEN INDS INC COM 189873102 562 265000 SH SOLE 265000 0 0 COCA COLA CO COM 191216100 67616 1300800 SH SOLE 1300800 0 0 COCA COLA ENTERPRISES INC COM 191219104 1384 80000 SH SOLE 80000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 564 10000 SH SOLE 10000 0 0 COCA-COLA HELLENIC BOTTLING SP COM 1912EP104 447 16500 SH SOLE 16500 0 0 COLDWATER CREEK INC COM COM 193068103 2455 465000 SH SOLE 465000 0 0 COLGATE PALMOLIVE CO COM 194162103 2557 37000 SH SOLE 37000 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 314 13060 SH SOLE 13060 0 0 COMCAST CORP CL A SPL COM 20030N200 5300 282500 SH SOLE 282500 0 0 COMCAST CORP NEW COM CL A COM 20030N101 5976 315000 SH SOLE 315000 0 0 COMMUNICATIONS SYS COM 203900105 1770 161200 SH SOLE 161200 0 0 COMP DE TELECOMMUN DE CHILE SP COM 204449300 1953 339000 SH SOLE 339000 0 0 COMPANHIA VALE DO RIO DOCE SPO COM 204412209 6888 192300 SH SOLE 192300 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 6269 95900 SH SOLE 95900 0 0 COMPUCREDIT CVT 3.625% 05/30/3 CONVERTIBLE BOND 20478NAB6 188 400000 PRN SOLE 400000 0 0 CONAGRA INC COM 205887102 4377 227000 SH SOLE 227000 0 0 CONMED CORP COM COM 207410101 4790 180400 SH SOLE 180400 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 1098 49000 SH SOLE 49000 0 0 CONOCOPHILLIPS COM COM 20825C104 136445 1445550 SH SOLE 1445550 0 0 CONSOL ENERGY INC COM COM 20854P109 16856 150000 SH SOLE 150000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 18841 482000 SH SOLE 482000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 238 12000 SH SOLE 12000 0 0 CONSTELLATION BRANDS COM COM 21036P108 7964 401000 SH SOLE 401000 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 16748 204000 SH SOLE 204000 0 0 CONTINUCARE CORP COM COM 212172100 347 149000 SH SOLE 149000 0 0 COOPER CAMERON 2.500% 06/15/26 CONVERTIBLE BOND 13342BAB1 334 200000 PRN SOLE 200000 0 0 COOPER INDUSTRIES LTD CL A COM COM G24182100 43648 1105000 SH SOLE 1105000 0 0 COPART INC COM COM 217204106 3468 81000 SH SOLE 81000 0 0 CORE MOLDING TECH COM COM 218683100 1543 222000 SH SOLE 222000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3483 300000 SH SOLE 300000 0 0 CORN PRODS INTL INC COM COM 219023108 21854 445000 SH SOLE 445000 0 0 CORNING INC COM 219350105 52231 2266000 SH SOLE 2266000 0 0 CORUS ENTMT INC CL B NON VTG COM 220874101 1587 88666 SH SOLE 88666 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 31212 445000 SH SOLE 445000 0 0 COVANTA HOLDING CORP COM 22282E102 4029 150950 SH SOLE 150950 0 0 COVIDIAN LTD COM G2552X108 7758 162000 SH SOLE 162000 0 0 CRANE CO COM 224399105 45069 1169700 SH SOLE 1169700 0 0 CROWN CASTLE INTL CORP COM COM 228227104 252 6500 SH SOLE 6500 0 0 CROWN HOLDINGS INC COM COM 228368106 8317 320000 SH SOLE 320000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CROWN MEDIA HLDGS INC CL A COM 228411104 2190 462000 SH SOLE 462000 0 0 CRUCELL N V SPONSORED ADR COM 228769105 3012 188500 SH SOLE 188500 0 0 CSK AUTO CORP COM COM 125965103 10378 990300 SH SOLE 990300 0 0 CTS CORP COM 126501105 5658 563000 SH SOLE 563000 0 0 CURTISS WRIGHT CORP COM 231561101 48408 1081992 SH SOLE 1081992 0 0 CUTERA INC COM COM 232109108 2357 261000 SH SOLE 261000 0 0 CVS/CAREMARK CORP COM 126650100 42688 1078800 SH SOLE 1078800 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 371 15000 SH SOLE 15000 0 0 CYTEC INDS INC COM COM 232820100 546 10000 SH SOLE 10000 0 0 CYTRX CORP COM NEW COM 232828301 39 60000 SH SOLE 60000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 157 18600 SH SOLE 18600 0 0 D & E COMMUNICATIONS INC COM COM 232860106 2010 226060 SH SOLE 226060 0 0 DANA HOLDING CORP COM COM 235825205 268 50000 SH SOLE 50000 0 0 DANAHER CORP 0.0% 1/22/2021 CONVERTIBLE BOND 235851AF9 226 200000 PRN SOLE 200000 0 0 DANAHER CORP SHS BEN INT COM 235851102 1237 16000 SH SOLE 16000 0 0 DEAN FOODS (B:DF) COM 242370104 7750 395000 SH SOLE 395000 0 0 DEERE & CO. COM 244199105 107113 1485000 SH SOLE 1485000 0 0 DEERFIELD CAPITAL CORP COM COM 244331104 14 17812 SH SOLE 17812 0 0 DEL MONTE FOODS CO COM COM 24522P103 4225 595000 SH SOLE 595000 0 0 DELTA NAT GAS INC COM COM 247748106 1575 60300 SH SOLE 60300 0 0 DELUXE CORP COM 248019101 415 23309 SH SOLE 23309 0 0 DENBURY RES INC COM NEW COM 247916208 730 20000 SH SOLE 20000 0 0 DENNYS CORP COM COM 24869P104 412 145108 SH SOLE 145108 0 0 DENTSPLY INTL INC NEW COM COM 249030107 405 11000 SH SOLE 11000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 40968 480000 SH SOLE 480000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 39241 2397100 SH SOLE 2397100 0 0 DEVON ENERGY CORP 4.950% 08/15 CONVERTIBLE BOND 25179MAB9 918 500000 PRN SOLE 500000 0 0 DEVON ENERGY CORP NEW COM 25179M103 49707 413672 SH SOLE 413672 0 0 DEXCOM INC COM COM 252131107 664 110000 SH SOLE 110000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 62937 852000 SH SOLE 852000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 23793 171000 SH SOLE 171000 0 0 DIEBOLD INC COM COM 253651103 50808 1428000 SH SOLE 1428000 0 0 DIONEX CORP COM COM 254546104 212 3200 SH SOLE 3200 0 0 DIRECTV GROUP INC COM 25459L106 72906 2813800 SH SOLE 2813800 0 0 DISCOVER FINANCIAL COM 254709108 10865 825000 SH SOLE 825000 0 0 DISCOVERY HOLDINGS CO CL A COM 25468Y107 37138 1691170 SH SOLE 1691170 0 0 DISH NETWORK CORPORATION COM 25470M109 30926 1056200 SH SOLE 1056200 0 0 DISNEY WALT PRODTNS COM 254687106 8705 279000 SH SOLE 279000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 10448 220000 SH SOLE 220000 0 0 DONALDSON INC COM 257651109 28547 639500 SH SOLE 639500 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 1020 158900 SH SOLE 158900 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2413 474000 SH SOLE 474000 0 0 DOW CHEMICAL CORP COM 260543103 12219 350000 SH SOLE 350000 0 0 DPL INC COM COM 233293109 37592 1425000 SH SOLE 1425000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 15016 715720 SH SOLE 715720 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 2236 75000 SH SOLE 75000 0 0 DREW INDS INC COM NEW COM 26168L205 271 17000 SH SOLE 17000 0 0 DRS TECHNOLOGIES INC COM COM 23330X100 23931 304000 SH SOLE 304000 0 0 DTE ENERGY CO COM COM 233331107 3310 78000 SH SOLE 78000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 12674 295500 SH SOLE 295500 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 166 10000 SH SOLE 10000 0 0 DUKE ENERGY CORP COM 26441C105 23811 1370000 SH SOLE 1370000 0 0 DUN & BRADSTREET CORP COM 26483E100 1797 20500 SH SOLE 20500 0 0 DYNEGY INC DEL CL A COM 26817G102 306 35810 SH SOLE 35810 0 0 E M C CORP MASS COM COM 268648102 5582 380000 SH SOLE 380000 0 0 EASTERN CO COM COM 276317104 276 18000 SH SOLE 18000 0 0 EASTMAN KODAK COM 277461109 4329 300000 SH SOLE 300000 0 0 EBAY INC COM 278642103 3788 138600 SH SOLE 138600 0 0 ECHOSTAR CORP-A COM 278768106 6490 207880 SH SOLE 207880 0 0 ECOLAB INC COM 278865100 8383 195000 SH SOLE 195000 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 2793 572343 SH SOLE 572343 0 0 EDISON INTL COM COM 281020107 10122 197000 SH SOLE 197000 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 5273 85000 SH SOLE 85000 0 0 EL PASO CORPORATION COM 28336L109 45445 2090400 SH SOLE 2090400 0 0 EL PASO ELEC CO COM NEW COM 283677854 23152 1169300 SH SOLE 1169300 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5292 129300 SH SOLE 129300 0 0 ELECTRONIC DATA SYSTEMS COM 285661104 88950 3610000 SH SOLE 3610000 0 0 EMBARQ CORP COM COM 29078E105 5814 123000 SH SOLE 123000 0 0 EMBRAER-EMPRESA BRASIL AERONAD COM 29081M102 795 30000 SH SOLE 30000 0 0 EMERSON ELEC CO COM 291011104 12412 251000 SH SOLE 251000 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 348 138166 SH SOLE 138166 0 0 EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 631 25460 SH SOLE 25460 0 0 EMPIRE DIST ELEC CO COM COM 291641108 3694 199250 SH SOLE 199250 0 0 ENCANA CORP COM COM 292505104 6638 73000 SH SOLE 73000 0 0 ENERGEN CORP COM COM 29265N108 2185 28000 SH SOLE 28000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 38153 522000 SH SOLE 522000 0 0 ENERGY EAST CORP COM COM 29266M109 29812 1206000 SH SOLE 1206000 0 0 ENERGYSOUTH INC COM COM 292970100 7531 153500 SH SOLE 153500 0 0 ENERSIS S A COM 29274F104 452 29000 SH SOLE 29000 0 0 ENI S P A ADR SPONSORED COM 26874R108 12619 170000 SH SOLE 170000 0 0 ENTEGRIS INC COM COM 29362U104 590 90000 SH SOLE 90000 0 0 ENTERGY CORP NEW COM COM 29364G103 723 6000 SH SOLE 6000 0 0 ENVIRONMENTAL PWR CORP COM NEW COM 29406L201 83 20000 SH SOLE 20000 0 0 EOG RESOURCES INC COM 26875P101 13776 105000 SH SOLE 105000 0 0 EPOCH HOLDING CORP COM 29428R103 3362 369000 SH SOLE 369000 0 0 EQUITY MEDIA HOLDINGS CORPORAT COM 294725106 14 20000 SH SOLE 20000 0 0 ESMARK INC COM COM 296475106 268 14000 SH SOLE 14000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 368 36700 SH SOLE 36700 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 27 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EV3 INC COM COM 26928A200 201 21200 SH SOLE 21200 0 0 EXACTECH INC COM COM 30064E109 3818 148500 SH SOLE 148500 0 0 EXCEL TECHNOLOGY INC COM COM 30067T103 4553 204000 SH SOLE 204000 0 0 EXELON CORP COM 30161N101 13494 150000 SH SOLE 150000 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2580 60000 SH SOLE 60000 0 0 EXTERRAN HLDGS INC COM COM 30225X103 1394 19500 SH SOLE 19500 0 0 EXXON MOBIL CORP COM 30231G102 78083 886000 SH SOLE 886000 0 0 FAIRCHILD CORP CL A COM 303698104 3789 1804210 SH SOLE 1804210 0 0 FAIRPOINT COMMUNICATIONS INCCO COM 305560104 959 133039 SH SOLE 133039 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 938 132500 SH SOLE 132500 0 0 FARMER BROS CO COM 307675108 2009 95000 SH SOLE 95000 0 0 FEDERAL NAT MORTGAGE ASSN-FANN COM 313586109 14896 763500 SH SOLE 763500 0 0 FEDERAL SIGNAL CORP COM COM 313855108 311 25891 SH SOLE 25891 0 0 FERRO CORP COM 315405100 35319 1882659 SH SOLE 1882659 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 3525 95496 SH SOLE 95496 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 616 48909 SH SOLE 48909 0 0 FIDELITY SOUTHERN CORP COM 316394105 173 37000 SH SOLE 37000 0 0 FIFTH THIRD BANCORP COM COM 316773100 255 25000 SH SOLE 25000 0 0 FIRST SOLAR INC COM COM 336433107 8894 32600 SH SOLE 32600 0 0 FIRSTENERGY CORP COM COM 337932107 21653 263000 SH SOLE 263000 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 14535 422040 SH SOLE 422040 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 89 18900 SH SOLE 18900 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 969 370000 SH SOLE 370000 0 0 FLIR SYS INC COM COM 302445101 3448 85000 SH SOLE 85000 0 0 FLORIDA PUB UTILS CO COM COM 341135101 5506 462649 SH SOLE 462649 0 0 FLOWERS FOODS INC COM COM 343498101 21567 761000 SH SOLE 761000 0 0 FLOWSERVE CORP COM COM 34354P105 130056 951400 SH SOLE 951400 0 0 FLUOR CORP NEW COM COM 343412102 7332 39400 SH SOLE 39400 0 0 FLUSHING FINL CORP COM COM 343873105 6638 350300 SH SOLE 350300 0 0 FMC CORP COM NEW COM 302491303 957 12359 SH SOLE 12359 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 5924 77000 SH SOLE 77000 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 23529 517000 SH SOLE 517000 0 0 FORDING CDN COAL TR TR UNIT COM 345425102 210 2200 SH SOLE 2200 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 616 50000 SH SOLE 50000 0 0 FORTUNE BRANDS INC COM 349631101 17350 278000 SH SOLE 278000 0 0 FPL GROUP INC COM COM 302571104 48142 734100 SH SOLE 734100 0 0 FRANCE TELECOM SPONSORED ADR COM 35177Q105 4711 159000 SH SOLE 159000 0 0 FRANKLIN BK CORP DEL COM COM 352451108 80 131600 SH SOLE 131600 0 0 FRANKLIN ELEC INC COM 353514102 7678 198000 SH SOLE 198000 0 0 FREDDIE MAC COM COM 313400301 3493 213000 SH SOLE 213000 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 99052 845225 SH SOLE 845225 0 0 FREEPORT-MCMORAN COPPER 6.75% CONVERTIBLE PREF 35671D782 504 3000 SH SOLE 3000 0 0 FRONTLINE LTD ORD COM G3682E127 209 3000 SH SOLE 3000 0 0 FULLER H B CO COM COM 359694106 10910 486175 SH SOLE 486175 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FURMANITE CORPORATION COM 361086101 4082 511500 SH SOLE 511500 0 0 GANNETT CO 2.49% 7/15/37 FLOAT CONVERTIBLE BOND 364725AG6 1998 2000000 PRN SOLE 2000000 0 0 GARDNER DENVER INC COM 365558105 6930 122000 SH SOLE 122000 0 0 GATX CORP COM 361448103 51334 1158000 SH SOLE 1158000 0 0 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 980 4200 SH SOLE 4200 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 26334 1099070 SH SOLE 1099070 0 0 GEHL CO COM COM 368483103 562 38000 SH SOLE 38000 0 0 GENCORP INC COM 368682100 10847 1515000 SH SOLE 1515000 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 550 80000 SH SOLE 80000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 4631 55000 SH SOLE 55000 0 0 GENERAL ELEC CO COM 369604103 57023 2136500 SH SOLE 2136500 0 0 GENERAL MILLS INC COM 370334104 74903 1232561 SH SOLE 1232561 0 0 GENERAL MOTORS 6.25% 7/15/2033 CONVERTIBLE PREF 370442717 212 16000 SH SOLE 16000 0 0 GENERAL MTRS CORP COM 370442105 16894 1469000 SH SOLE 1469000 0 0 GENESCO INC COM COM 371532102 602 19500 SH SOLE 19500 0 0 GENUINE PARTS CO COM 372460105 70472 1776000 SH SOLE 1776000 0 0 GERBER SCIENTIFIC INSTR COM 373730100 6287 552500 SH SOLE 552500 0 0 GILEAD SCIENCES INC COM COM 375558103 17675 333800 SH SOLE 333800 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 676 15276 SH SOLE 15276 0 0 GLOBAL SOURCES LTD COM COM G39300101 903 59508 SH SOLE 59508 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 38368 3033049 SH SOLE 3033049 0 0 GOLDCORP INC (US) COM 380956409 45335 981908 SH SOLE 981908 0 0 GOLDMAN SACHS GR COM 38141G104 2361 13500 SH SOLE 13500 0 0 GOODRICH B F CO COM COM 382388106 475 10000 SH SOLE 10000 0 0 GOOGLE INC-CL A COM 38259P508 41640 79100 SH SOLE 79100 0 0 GORMAN RUPP CO COM 383082104 12699 318750 SH SOLE 318750 0 0 GP STRATEGIES CORP COM COM 36225V104 648 64500 SH SOLE 64500 0 0 GRACO INC COM COM 384109104 3198 84000 SH SOLE 84000 0 0 GRAFTECH INTERNATIONAL COM 384313102 18218 679000 SH SOLE 679000 0 0 GRAY TELEVISION, INC COM 389375106 3970 1383400 SH SOLE 0 0 1383400 GRAY TELEVISION, INC CL A COM 389375205 392 87000 SH SOLE 0 0 87000 GREAT ATLA & PAC 5.125% 6/15/2 CONVERTIBLE BOND 390064AJ2 14600 15100000 PRN SOLE 15100000 0 0 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 14527 636577 SH SOLE 636577 0 0 GREAT PLAINS ENERGY INC. (B: G COM 391164100 23055 912000 SH SOLE 912000 0 0 GREATBATCH INC COM 39153L106 7474 432000 SH SOLE 432000 0 0 GREENBRIER COS INC COM 393657101 568 28000 SH SOLE 28000 0 0 GREIF INC CL A COM 397624107 50007 781000 SH SOLE 781000 0 0 GREIF INC CL B COM 397624206 3049 54000 SH SOLE 54000 0 0 GRIFFIN LAND & NUR COM 398231100 16538 538700 SH SOLE 0 0 538700 GRIFFON CORP COM COM 398433102 6271 715840 SH SOLE 715840 0 0 GRUPO RADIO CENTRO S A DE CVAD COM 40049C102 119 10000 SH SOLE 10000 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 56452 2390000 SH SOLE 2390000 0 0 GRUPO TMM SA COM 40051D105 574 302000 SH SOLE 302000 0 0 GSE SYS INC COM COM 36227K106 342 38419 SH SOLE 38419 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 29 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GYRODYNE CO AMER INC COM COM 403820103 417 12000 SH SOLE 12000 0 0 H R BLOCK INC COM 093671105 8196 383000 SH SOLE 383000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1644 70000 SH SOLE 70000 0 0 HALLIBURTON COMPANY COM 406216101 98657 1859000 SH SOLE 1859000 0 0 HANESBRANDS INC COM COM 410345102 2850 105000 SH SOLE 105000 0 0 HANSEN NAT CORP COM COM 411310105 288 10000 SH SOLE 10000 0 0 HARLEY DAVIDSON INC COM 412822108 2502 69000 SH SOLE 69000 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 8982 217000 SH SOLE 217000 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 19331 1578026 SH SOLE 1578026 0 0 HARRIS CORPORATION COM 413875105 16036 317600 SH SOLE 317600 0 0 HARTE HANKS INC COM 416196103 229 20000 SH SOLE 20000 0 0 HARTMARX CORP COM 417119104 738 340000 SH SOLE 340000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 14121 571000 SH SOLE 571000 0 0 HAWK CORP CL A COM 420089104 2122 114100 SH SOLE 114100 0 0 HAWKINS INC COM COM 420261109 3061 204600 SH SOLE 204600 0 0 HEALTHWAYS INC COM COM 422245100 414 14000 SH SOLE 14000 0 0 HEARST-ARGYLE TELEVISION INCCO COM 422317107 1498 78000 SH SOLE 78000 0 0 HECLA MNG CO COM COM 422704106 1825 200000 SH SOLE 200000 0 0 HEINZ, H J COMPANY COM 423074103 26892 562000 SH SOLE 562000 0 0 HELLENIC TELECOMMUNICATIONS AD COM 423325307 2927 246000 SH SOLE 246000 0 0 HERCULES INC COM 427056106 19808 1170000 SH SOLE 1170000 0 0 HERLEY INDS INC COM COM 427398102 9315 701400 SH SOLE 701400 0 0 HERSHEY COMPANY (THE) COM 427866108 22553 688000 SH SOLE 688000 0 0 HESKA CORP COM COM 42805E108 62 52000 SH SOLE 52000 0 0 HESS CORP COM 42809H107 9338 74000 SH SOLE 74000 0 0 HICKORY TECH CORP COM COM 429060106 1152 139300 SH SOLE 139300 0 0 HILB ROGAL & HAMILTON CO COM COM 431294107 8742 201158 SH SOLE 201158 0 0 HIRERIGHT INC COM COM 433538105 652 38100 SH SOLE 38100 0 0 HITACHI LTD ADR (B:HIT US) COM 433578507 573 8000 SH SOLE 8000 0 0 HLTH CORPORATION COM COM 40422Y101 509 45000 SH SOLE 45000 0 0 HOME DEPOT INC COM 437076102 1405 60000 SH SOLE 60000 0 0 HOME DIAGNOSTICS INC DEL COM COM 437080104 234 25800 SH SOLE 25800 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 2372 124800 SH SOLE 124800 0 0 HONDA MTR LTD ADR COM 438128308 272 8000 SH SOLE 8000 0 0 HONEYWELL INT'L INC COM 438516106 87487 1740000 SH SOLE 1740000 0 0 HOSPIRA INC COM COM 441060100 5736 143000 SH SOLE 143000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 341 25000 SH SOLE 25000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 12502 163000 SH SOLE 163000 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 1258 45500 SH SOLE 45500 0 0 HUDSON CITY BANCORP INC COM COM 443683107 1334 80000 SH SOLE 80000 0 0 HUNGARIAN TEL&CABLE CORP COM ( COM 445542103 365 20000 SH SOLE 20000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 144 25000 SH SOLE 25000 0 0 HUNTSMAN CORP COM COM 447011107 502 44000 SH SOLE 44000 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 241 133000 SH SOLE 133000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 30 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IAC INTERACTIVECORP COM NEW COM 44919P300 14846 770000 SH SOLE 770000 0 0 IAMGOLD CORP (USD) COM COM 450913108 2420 400000 SH SOLE 400000 0 0 ICU MEDICAL INC COM 44930G107 3707 162000 SH SOLE 162000 0 0 IDEARC INC COM 451663108 144 61250 SH SOLE 61250 0 0 IDEATION ACQUISTION CORP-UT COM 451665202 1705 220000 SH SOLE 220000 0 0 IDEX CORP COM 45167R104 45313 1230000 SH SOLE 1230000 0 0 IDT CORP CL B COM 448947309 54 32000 SH SOLE 32000 0 0 IDT CORPORATION COM 448947101 53 35000 SH SOLE 35000 0 0 IMATION CORP COM COM 45245A107 423 18470 SH SOLE 18470 0 0 IMAX CORP COM COM 45245E109 137 20000 SH SOLE 20000 0 0 IMS HEALTH INC COM COM 449934108 4590 197000 SH SOLE 197000 0 0 INDUSTRIAL DISTRIBUTION GRP. COM 456061100 2226 186000 SH SOLE 186000 0 0 INGERSOLL-RAND CO CL A COM G4776G101 2620 70000 SH SOLE 70000 0 0 INGLES MKTS INC CL A COM 457030104 11835 507300 SH SOLE 507300 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 381 25000 SH SOLE 25000 0 0 INSPIRE PHARMACEUTICALS INC CO COM 457733103 86 20000 SH SOLE 20000 0 0 INSTEEL INDS INC COM 45774W108 183 10000 SH SOLE 10000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 40029 787500 SH SOLE 787500 0 0 INTEL CORP COM 458140100 60359 2810000 SH SOLE 2810000 0 0 INTERACTIVE BROKERS COM 45841N107 2088 65000 SH SOLE 65000 0 0 INTERACTIVE DATA CORP COM COM 45840J107 1834 73000 SH SOLE 73000 0 0 INTERCONTINENTALEXCHANGE INCCO COM 45865V100 9063 79500 SH SOLE 79500 0 0 INTERMEC INC COM 458786100 14731 698816 SH SOLE 698816 0 0 INTERNATIONAL BUSINESS COM 459200101 22876 193000 SH SOLE 193000 0 0 INTERNATIONAL GAME TECH COM 459902102 9417 377000 SH SOLE 377000 0 0 INTERNATIONAL PAPER CO COM 460146103 9856 423000 SH SOLE 423000 0 0 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 624 16000 SH SOLE 16000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14465 1682000 SH SOLE 1682000 0 0 INTERTAPE POLYMER GROUP INC CO COM 460919103 41 12500 SH SOLE 12500 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 14550 372500 SH SOLE 372500 0 0 INTL GM TECH 2.600% 02/36 CONVERTIBLE BOND 459902AP7 297 300000 PRN SOLE 300000 0 0 INTRICON CORP COM COM 46121H109 588 70000 SH SOLE 70000 0 0 INVERNESS MED INNOVATIONS INCO COM 46126P106 2106 63500 SH SOLE 63500 0 0 INVESCO LTD COM G491BT108 1799 75000 SH SOLE 75000 0 0 INVITROGEN CORP COM COM 46185R100 8794 112000 SH SOLE 112000 0 0 ISHARES TR MSCI EMERG MKT MUTUAL FUNDS 464287234 1018 7500 SH SOLE 7500 0 0 ITT INDUSTRIES COM 450911102 89302 1410100 SH SOLE 1410100 0 0 IVANHOE MINES LTD COM COM 46579N103 10949 1003600 SH SOLE 1003600 0 0 I-FLOW CORP COM NEW COM 449520303 223 22000 SH SOLE 22000 0 0 J CREW GROUP INC COM COM 46612H402 2344 71000 SH SOLE 71000 0 0 J & J SNACK FOODS CORP COM 466032109 880 32100 SH SOLE 32100 0 0 J.P. MORGAN CHASE & CO COM 46625H100 23977 698826 SH SOLE 698826 0 0 JA SOLAR HOLD CO 4.500% 05/15/ CONVERTIBLE BOND 466090AA5 274 300000 PRN SOLE 300000 0 0 JAMES RIVER COAL CO COM NEW COM 470355207 470 8000 SH SOLE 8000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 31 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JANUS CAP GROUP INC COM COM 47102X105 15908 601000 SH SOLE 601000 0 0 JOHNSON CONTROLS COM 478366107 17667 616000 SH SOLE 616000 0 0 JOHNSON & JOHNSON COM 478160104 41274 641500 SH SOLE 641500 0 0 JOURNAL COMM INC-A COM 481130102 2458 510000 SH SOLE 510000 0 0 JOURNAL REGISTER CO COM COM 481138105 27 150000 SH SOLE 150000 0 0 JUPITERMEDIA CORP COM COM 48207D101 105 75000 SH SOLE 75000 0 0 K V PHARMACEUTICAL CO CL A COM 482740206 910 47060 SH SOLE 47060 0 0 KAMAN CORP COM 483548103 18964 833218 SH SOLE 833218 0 0 KELLOGG CO COM 487836108 9700 202000 SH SOLE 202000 0 0 KEMET CORP COM COM 488360108 761 235000 SH SOLE 235000 0 0 KENSEY NASH CORP COM COM 490057106 449 14000 SH SOLE 14000 0 0 KEYCORP COM 493267108 132 12000 SH SOLE 12000 0 0 KIMBALL INTL INC CL B COM 494274103 217 26151 SH SOLE 26151 0 0 KIMBERLY CLARK CORP COM 494368103 16440 275000 SH SOLE 275000 0 0 KINDER MORGAN EGY PTNS L P UT COM 494550106 1115 20000 SH SOLE 20000 0 0 KINETIC CONCEPTS INC COM NEW COM 49460W208 559 14000 SH SOLE 14000 0 0 KINROSS GOLD 1.75% 3/15/2028 1 CONVERTIBLE BOND 496902AB3 221 200000 PRN SOLE 200000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 64461 2730248 SH SOLE 2730248 0 0 KONINKLIJKE PHILIPS ELECTRS SP COM 500472303 1405 41570 SH SOLE 41570 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 4141 285000 SH SOLE 285000 0 0 KRAFT FOODS INC CL A COM COM 50075N104 35193 1237000 SH SOLE 1237000 0 0 KROGER CO COM 501044101 3407 118000 SH SOLE 118000 0 0 KT CORP SPON ADR COM 48268K101 213 10000 SH SOLE 10000 0 0 KYOCERA CORP ADR COM 501556203 1223 13000 SH SOLE 13000 0 0 K-TRON INTL INC COM 482730108 1166 9000 SH SOLE 9000 0 0 L 3 COMMUICATIONS COM 502424104 5907 65000 SH SOLE 65000 0 0 LA Z BOY CHAIR CO COM 505336107 130 17000 SH SOLE 17000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 1393 20000 SH SOLE 20000 0 0 LABRANCHE & CO INC COM COM 505447102 446 63000 SH SOLE 63000 0 0 LACLEDE GROUP INC COM 505597104 8902 220500 SH SOLE 220500 0 0 LADENBURG THALMANN FINL SVCSCO COM 50575Q102 106 70000 SH SOLE 70000 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 921 140000 SH SOLE 140000 0 0 LANDAUER INC COM 51476K103 9898 176000 SH SOLE 176000 0 0 LANGER INC COM COM 515707107 12 10000 SH SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 8729 184000 SH SOLE 184000 0 0 LAWSON SOFTWARE INC NEW COM COM 52078P102 277 38110 SH SOLE 38110 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 657 15000 SH SOLE 15000 0 0 LEAR CORP COM COM 521865105 1106 78000 SH SOLE 78000 0 0 LECROY CORP COM COM 52324W109 187 20997 SH SOLE 20997 0 0 LEE ENTERPRISES INC COM 523768109 994 249000 SH SOLE 249000 0 0 LEGG MASON INC COM COM 524901105 13376 307000 SH SOLE 307000 0 0 LEHMAN BROS HLDGS INC COM COM 524908100 773 39000 SH SOLE 39000 0 0 LENOX GROUP INC COM COM 526262100 16 60000 SH SOLE 60000 0 0 LEUCADIA NATL CORP COM COM 527288104 11500 245000 SH SOLE 245000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 32 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEVEL 3 COMM INC 2.875% 7/15/2 CONVERTIBLE BOND 52729NBA7 432 500000 PRN SOLE 500000 0 0 LIBERTY ENTERTAINMENT-A COM 53071M500 64321 2654600 SH SOLE 2654600 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 34921 1111085 SH SOLE 1111085 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 18245 600964 SH SOLE 600964 0 0 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 18081 1225000 SH SOLE 1225000 0 0 LIBERTY MEDIA-CAP SER A COM 53071M302 8678 602650 SH SOLE 602650 0 0 LIFEWAY FOODS INC COM COM 531914109 2290 192600 SH SOLE 192600 0 0 LILLY, ELI AND COMPANY COM 532457108 18879 409000 SH SOLE 409000 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 61 16000 SH SOLE 16000 0 0 LIN TV CORP CL A COM 532774106 10195 1710500 SH SOLE 0 0 1710500 LINDSAY CORP COM 535555106 2209 26000 SH SOLE 26000 0 0 LITTELFUSE INC COM 537008104 947 30000 SH SOLE 30000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3108 31500 SH SOLE 31500 0 0 LOEWS CORP COM 540424108 7176 153000 SH SOLE 153000 0 0 LSI LOGIC CORP COM COM 502161102 9370 1526100 SH SOLE 1526100 0 0 LUFKIN INDS INC COM COM 549764108 36144 434000 SH SOLE 434000 0 0 LUNDIN MINING CORP COM COM 550372106 1734 285600 SH SOLE 285600 0 0 M G M MIRAGE INC COM COM 552953101 25080 740038 SH SOLE 740038 0 0 M & T BK CORP COM COM 55261F104 6701 95000 SH SOLE 95000 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 215 8500 SH SOLE 8500 0 0 MACROVISION CORP 2.625% 08/15/ CONVERTIBLE BOND 555904AB7 274 300000 PRN SOLE 300000 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 7173 479508 SH SOLE 479508 0 0 MACY'S INC COM 55616P104 8720 449000 SH SOLE 449000 0 0 MAGNA ENTMT CORP SUB VTG CL A COM 559211107 6 10000 SH SOLE 10000 0 0 MAGNETEK INC COM COM 559424106 2930 692663 SH SOLE 692663 0 0 MAINE & MARITIMES CORP COM 560377103 6596 154300 SH SOLE 154300 0 0 MANITOWOC CO COM COM 563571108 2407 74000 SH SOLE 74000 0 0 MANTECH INTL CORP CL A COM 564563104 217 4500 SH SOLE 4500 0 0 MARATHON OIL CORP COM COM 565849106 28461 548700 SH SOLE 548700 0 0 MARCUS CORP COM COM 566330106 523 35000 SH SOLE 35000 0 0 MARINE PRODS CORP COM COM 568427108 2010 304500 SH SOLE 304500 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 24399 919000 SH SOLE 919000 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 2759 180000 SH SOLE 180000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 1532 207000 SH SOLE 207000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 725 7000 SH SOLE 7000 0 0 MASSEY ENERGY CORP COM COM 576206106 938 10000 SH SOLE 10000 0 0 MASTERCARD INC COM COM 57636Q104 30880 116300 SH SOLE 116300 0 0 MATERIAL SCIENCES CORP COM COM 576674105 2041 252000 SH SOLE 252000 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 1799 108000 SH SOLE 108000 0 0 MATSUSHITA ELEC CO ADR (B:MC U COM 576879209 321 15000 SH SOLE 15000 0 0 MATTEL INC COM 577081102 2996 175000 SH SOLE 175000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1448 32000 SH SOLE 32000 0 0 MCCLATCHY HOLDING COMPANY COM 579489105 522 77000 SH SOLE 77000 0 0 MCDERMOTT INTERNATIONAL INC. COM 580037109 8634 139500 SH SOLE 139500 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 33 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW HILL COMPANIES, INC. COM 580645109 20862 520000 SH SOLE 520000 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 8024 170000 SH SOLE 170000 0 0 MEDECISION INC COM COM 58406P102 1097 165000 SH SOLE 165000 0 0 MEDIA GENERAL CL A COM 584404107 20528 1717800 SH SOLE 0 0 1717800 MEDIACOM COMMUNICATIONS CORPCL COM 58446K105 208 39000 SH SOLE 39000 0 0 MEDICAL ACTION INDS INC COM COM 58449L100 156 15000 SH SOLE 15000 0 0 MEDTRONIC INC COM COM 585055106 466 9000 SH SOLE 9000 0 0 MELCO PBL ENTERTAINMENT-ADR COM 585464100 233 25000 SH SOLE 25000 0 0 MENTOR CORP MINN COM COM 587188103 1786 64200 SH SOLE 64200 0 0 MENTOR GRAPHICS CORP COM COM 587200106 1580 100000 SH SOLE 100000 0 0 MERCK & CO INC COM 589331107 21106 560000 SH SOLE 560000 0 0 MEREDITH CORP COM 589433101 9025 319000 SH SOLE 319000 0 0 MERRILL LYNCH & CO INC COM COM 590188108 12082 381000 SH SOLE 381000 0 0 MET PRO CORP COM COM 590876306 1519 113801 SH SOLE 113801 0 0 METAVANTE HLDG CO COM COM 591407101 11423 505000 SH SOLE 505000 0 0 METHODE ELECTRS INC CL A COM 591520200 836 80000 SH SOLE 80000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 248 14000 SH SOLE 14000 0 0 MGE ENERGY INC COM 55277P104 13537 415000 SH SOLE 415000 0 0 MGP INGREDIENTS INC COM COM 55302G103 313 54000 SH SOLE 54000 0 0 MICROSOFT CORP COM 594918104 31568 1147500 SH SOLE 1147500 0 0 MICRUS ENDOVASCULAR CORP COM COM 59518V102 1478 105400 SH SOLE 105400 0 0 MIDAS GROUP INC COM COM 595626102 9943 736490 SH SOLE 736490 0 0 MIDDLESEX WTR CO COM COM 596680108 1991 120033 SH SOLE 120033 0 0 MILLICOM INTL CELLULAR S A SHS COM L6388F110 6572 63500 SH SOLE 63500 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 360 9000 SH SOLE 9000 0 0 MIRANT CORP NEW COM COM 60467R100 6770 172932 SH SOLE 172932 0 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 1411 78016 SH SOLE 78016 0 0 MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 735 38363 SH SOLE 38363 0 0 MKS INSTRS INC COM COM 55306N104 442 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 728 9500 SH SOLE 9500 0 0 MODINE MFG CO COM 607828100 11643 941200 SH SOLE 941200 0 0 MOLEX INC CL A COM 608554200 962 42000 SH SOLE 42000 0 0 MONACO COACH CORP COM COM 60886R103 228 75000 SH SOLE 75000 0 0 MONOGRAM BIOSCIENCES INC COM COM 60975U108 33 30000 SH SOLE 30000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 183 11812 SH SOLE 11812 0 0 MONSANTO CO NEW COM COM 61166W101 53808 425558 SH SOLE 425558 0 0 MONSTER WORLDWIDE INC COM COM 611742107 3195 155000 SH SOLE 155000 0 0 MOODYS CORP COM COM 615369105 8266 240000 SH SOLE 240000 0 0 MOOG INC CL A COM 615394202 3445 92500 SH SOLE 92500 0 0 MORGAN STANLEY COM 617446448 1731 48000 SH SOLE 48000 0 0 MOSAIC CO/THE COM 61945A107 9478 65500 SH SOLE 65500 0 0 MOSY INC COM 619718109 371 75600 SH SOLE 75600 0 0 MOTOROLA INC COM 620076109 4147 565000 SH SOLE 565000 0 0 MOVADO GROUP INC COM COM 624580106 891 45000 SH SOLE 45000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 34 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MTS SYS CORP COM COM 553777103 273 7622 SH SOLE 7622 0 0 MUELLER INDS INC COM COM 624756102 4428 137500 SH SOLE 137500 0 0 MUELLER WATER PRODUCTS INC COM 624758108 137 17000 SH SOLE 17000 0 0 MUELLER WTR PRODS INC COM SER COM 624758207 300 35133 SH SOLE 35133 0 0 MURPHY OIL CORP COM COM 626717102 41769 426000 SH SOLE 426000 0 0 MVC CAP COM COM 553829102 1396 102000 SH SOLE 102000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1324 40000 SH SOLE 40000 0 0 MYERS INDS INC COM 628464109 14483 1777000 SH SOLE 1777000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 71 18000 SH SOLE 18000 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 6597 134000 SH SOLE 134000 0 0 NARA BANCORP INC COM COM 63080P105 2865 267000 SH SOLE 267000 0 0 NASHUA CORP COM 631226107 4507 450700 SH SOLE 0 0 450700 NATHANS FAMOUS INC NEW COM COM 632347100 976 64200 SH SOLE 64200 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 55465 932500 SH SOLE 932500 0 0 NATIONAL GRID PLC COM 636274300 3473 52652 SH SOLE 52652 0 0 NATIONAL PRESTO INDS INC COM 637215104 6245 97300 SH SOLE 97300 0 0 NATIONAL-OILWELL INC COM COM 637071101 13131 148000 SH SOLE 148000 0 0 NAVTEQ CORP COM COM 63936L100 2349 30500 SH SOLE 30500 0 0 NCR CORP NEW COM COM 62886E108 3175 126000 SH SOLE 126000 0 0 NDS GROUP PLC ADR SPONSORED COM 628891103 474 8000 SH SOLE 8000 0 0 NEOGEN CORP COM COM 640491106 481 21000 SH SOLE 21000 0 0 NEUROMETRIX INC COM COM 641255104 14 10000 SH SOLE 10000 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 8595 688718 SH SOLE 688718 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 2024 124000 SH SOLE 124000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 4657 261055 SH SOLE 261055 0 0 NEW YORK TIMES CO CLASS A COM 650111107 3293 214000 SH SOLE 214000 0 0 NEWMARKET CORP COM COM 651587107 232 3500 SH SOLE 3500 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 125104 2398471 SH SOLE 2398471 0 0 NEWS CORP CL A COM 65248E104 94481 6282000 SH SOLE 6282000 0 0 NEWS CORP CL B COM 65248E203 5511 359016 SH SOLE 359016 0 0 NEXSTAR BROADCASTING GROUP ICL COM 65336K103 70 17000 SH SOLE 17000 0 0 NEXTEL COMM 5.25% 1/15/10 CONVERTIBLE BOND 65332VAY9 1485 1500000 PRN SOLE 1500000 0 0 NEXTWAVE WIRELESS INC COM COM 65337Y102 949 235000 SH SOLE 235000 0 0 NICOR INC COM COM 654086107 15205 357000 SH SOLE 357000 0 0 NIKE INC CL B COM 654106103 5186 87000 SH SOLE 87000 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 535 22000 SH SOLE 22000 0 0 NISOURCE INC COM 65473P105 9929 554086 SH SOLE 554086 0 0 NOBILITY HOMES INC COM COM 654892108 1005 63000 SH SOLE 63000 0 0 NOBLE CORPORATION COM COM G65422100 19215 295800 SH SOLE 295800 0 0 NOKIA CORP SPONSORED ADR (B:NO COM 654902204 686 28000 SH SOLE 28000 0 0 NORDSTROM INC COM COM 655664100 1818 60000 SH SOLE 60000 0 0 NORTEL NETWORKS INC COM 656568508 8263 1005236 SH SOLE 1005236 0 0 NORTHEAST UTILS COM COM 664397106 26807 1050000 SH SOLE 1050000 0 0 NORTHERN TRUST CORP COM 665859104 411 6000 SH SOLE 6000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 35 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 13098 195789 SH SOLE 195789 0 0 NORTHWEST PIPE CO COM COM 667746101 346 6200 SH SOLE 6200 0 0 NORTHWESTERN CORP COM NEW COM 668074305 22062 867900 SH SOLE 867900 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 13320 242000 SH SOLE 242000 0 0 NOVO-NORDISK A S ADR COM 670100205 8950 135600 SH SOLE 135600 0 0 NRG ENERGY INC COM NEW COM 629377508 5834 136000 SH SOLE 136000 0 0 NSTAR COM COM 67019E107 44541 1317000 SH SOLE 1317000 0 0 NVIDIA CORP COM COM 67066G104 4100 219000 SH SOLE 219000 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 15544 695500 SH SOLE 695500 0 0 OCCIDENTAL PETE CORP COM 674599105 39988 445000 SH SOLE 445000 0 0 OCEANEERING INTL INC COM COM 675232102 18800 244000 SH SOLE 244000 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 247 13000 SH SOLE 13000 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 2045 210000 SH SOLE 210000 0 0 OGE ENERGY CORP COM COM 670837103 26446 834000 SH SOLE 834000 0 0 OIL DRI CORP AMER COM COM 677864100 2100 117000 SH SOLE 117000 0 0 OLIN CORP COM PAR $1. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN NATIONAL GAMING INC COM COM 707569109 1656 51500 SH SOLE 51500 0 0 PENNICHUCK CORP COM NEW COM 708254206 4276 184700 SH SOLE 184700 0 0 PENTAIR INC COM COM 709631105 1961 56000 SH SOLE 56000 0 0 PENWEST PHARMACEUTICALS CO COM COM 709754105 297 110000 SH SOLE 110000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2660 305000 SH SOLE 305000 0 0 PEPCO HLDGS INC COM COM 713291102 7503 292500 SH SOLE 292500 0 0 PEPSIAMERICAS COM 71343P200 43118 2179900 SH SOLE 2179900 0 0 PEPSICO INC COM 713448108 65981 1037600 SH SOLE 1037600 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 58081 410000 SH SOLE 410000 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 3801 29500 SH SOLE 29500 0 0 PFIZER INC COM 717081103 59136 3385000 SH SOLE 3385000 0 0 PG&E CORP COM COM 69331C108 3532 89000 SH SOLE 89000 0 0 PHH CORP COM NEW COM 693320202 1550 101000 SH SOLE 101000 0 0 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 2390 3950000 PRN SOLE 3950000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 4544 92000 SH SOLE 92000 0 0 PHILLIPINE LONG DISTANCE TEL S COM 718252604 8120 152000 SH SOLE 152000 0 0 PHOENIX COS INC NEW COM COM 71902E109 3425 450000 SH SOLE 450000 0 0 PICO HLDGS INC COM NEW COM 693366205 250 5754 SH SOLE 5754 0 0 PIEDMONT NAT GAS INC COM COM 720186105 3375 129000 SH SOLE 129000 0 0 PIER 1 IMP 6.375% 2/15/2036 CV CONVERTIBLE BOND 720279AH1 474 600000 PRN SOLE 600000 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 396 115000 SH SOLE 115000 0 0 PINNACLE ENTMT INC COM COM 723456109 3904 372200 SH SOLE 372200 0 0 PINNACLE WEST CAP CORP COM COM 723484101 12493 406000 SH SOLE 406000 0 0 PLANTRONICS COM 727493108 223 10000 SH SOLE 10000 0 0 PLAYBOY ENTERPRISES INC CL A COM 728117201 52 10000 SH SOLE 10000 0 0 PNC FINANCIAL CORP COM 693475105 19175 335818 SH SOLE 335818 0 0 PNM RES INC COM 69349H107 9628 805000 SH SOLE 805000 0 0 POLO RALPH LAUREN CORP COM 731572103 2260 36000 SH SOLE 36000 0 0 POPULAR INC COM COM 733174106 1549 235000 SH SOLE 235000 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1124 100000 SH SOLE 100000 0 0 POTASH CORP SASK INC COM 73755L107 686 3000 SH SOLE 3000 0 0 POWELL INDS INC COM COM 739128106 235 4656 SH SOLE 4656 0 0 POWERSHS DB US DOLLAR INDEX DO ETF/ISHARE - EQU 73936D206 1207 41000 SH SOLE 41000 0 0 PPL CORP COM COM 69351T106 2624 50200 SH SOLE 50200 0 0 PRECISION CASTPARTS CORP COM 740189105 49101 509500 SH SOLE 509500 0 0 PREMD INC COM COM 74047Y105 4 10000 SH SOLE 10000 0 0 PRIMEDIA INC COM NEW COM 74157K846 1544 331334 SH SOLE 331334 0 0 PRIVATEBANCORP 3.625% 03/15/27 CONVERTIBLE BOND 742962AD5 966 1000000 PRN SOLE 1000000 0 0 PRIVATEBANCORP INC COM COM 742962103 304 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 101577 1670400 SH SOLE 1670400 0 0 PROGRESS ENERGY INC COM COM 743263105 30661 733000 SH SOLE 733000 0 0 PROLIANCE INTERNATIONAL INC COM 74340R104 461 485000 SH SOLE 485000 0 0 PROLOGIS SH BEN INT COM 743410102 1957 36000 SH SOLE 36000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 1810 89400 SH SOLE 89400 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 37 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRUDENTIAL FINANCIAL INC COM 744320102 299 5000 SH SOLE 5000 0 0 PSS WORLD MED INC COM COM 69366A100 734 45000 SH SOLE 45000 0 0 PT INDOSAT TBK SPONSORED ADR COM 744383100 507 14000 SH SOLE 14000 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 731 22680 SH SOLE 22680 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 22285 485200 SH SOLE 485200 0 0 PUGET ENERGY INC NEW COM COM 745310102 24614 1026000 SH SOLE 1026000 0 0 QUAKER CHEM CORP COM COM 747316107 507 19000 SH SOLE 19000 0 0 QUALCOMM INC COM COM 747525103 666 15000 SH SOLE 15000 0 0 QUIDEL CORP COM COM 74838J101 3854 233000 SH SOLE 233000 0 0 QWEST COMMUNICATIONS INTL. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFECO CORP COM COM 786429100 42076 626500 SH SOLE 626500 0 0 SAFEWAY INC COM NEW COM 786514208 21470 752000 SH SOLE 752000 0 0 SAKS INC COM COM 79377W108 296 27000 SH SOLE 27000 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 799 405500 SH SOLE 405500 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 4662 721600 SH SOLE 721600 0 0 SARA LEE CORP COM COM 803111103 24145 1971000 SH SOLE 1971000 0 0 SASOL LTD ADR SPONSORED COM 803866300 5894 100000 SH SOLE 100000 0 0 SCANA CORP NEW COM COM 80589M102 9565 258500 SH SOLE 258500 0 0 SCHEIN HENRY INC COM COM 806407102 7323 142000 SH SOLE 142000 0 0 SCHERING PLOUGH CORP COM 806605101 7896 401000 SH SOLE 401000 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 5223 932700 SH SOLE 932700 0 0 SCHLUMBERGER COM 806857108 25268 235200 SH SOLE 235200 0 0 SCHULMAN A INC COM COM 808194104 1382 60000 SH SOLE 60000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8000 389500 SH SOLE 389500 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 303 18000 SH SOLE 18000 0 0 SCRIPPS E W CO CL A COM 811054204 26727 643400 SH SOLE 643400 0 0 SEACOAST BKG CORP FLA COM COM 811707306 194 25000 SH SOLE 25000 0 0 SEALED AIR CORP NEW COM 81211K100 418 22000 SH SOLE 22000 0 0 SEMPRA ENERGY COM COM 816851109 11290 200000 SH SOLE 200000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33944 1205400 SH SOLE 1205400 0 0 SHAW COMMUNICATIONS CL B NON V COM 82028K200 12664 622000 SH SOLE 622000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 1484 114000 SH SOLE 114000 0 0 SIERRA PAC RES NEW COM COM 826428104 445 35000 SH SOLE 35000 0 0 SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 1614 1750000 PRN SOLE 1750000 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 3648 480000 SH SOLE 480000 0 0 SIRIUS SATELLITE RADIO INC COM COM 82966U103 384 200000 SH SOLE 200000 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 213 8200 SH SOLE 8200 0 0 SIX FLAGS INC PFD(SIX.B) CONVERTIBLE PREF 83001P505 456 47000 SH SOLE 47000 0 0 SIX FLAGS INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN CO COM 842587107 13444 385000 SH SOLE 385000 0 0 SOUTHERN UN CO NEW COM COM 844030106 20130 745000 SH SOLE 745000 0 0 SOUTHWEST GAS CORP COM 844895102 34933 1175000 SH SOLE 1175000 0 0 SOUTHWEST WATER CO COM 845331107 250 24901 SH SOLE 24901 0 0 SOVEREIGN BANCORP INC COM COM 845905108 8648 1175000 SH SOLE 1175000 0 0 SP AQUISITION HOLDING-UNITS COM 78470A203 123 12500 SH SOLE 12500 0 0 SPAIN FUND INC MUTUAL FUNDS 846330108 110 11000 SH SOLE 11000 0 0 SPANISH BROADCASTING SYSTEM CL COM 846425882 57 50000 SH SOLE 50000 0 0 SPARTAN MTRS INC COM COM 846819100 563 75375 SH SOLE 75375 0 0 SPDR GOLD TRUST GOLD SHS ETF/ISHARE - EQU 78463V107 914 10000 SH SOLE 10000 0 0 SPECTRA ENERGY CORP COM COM 847560109 50539 1758500 SH SOLE 1758500 0 0 SPECTRUM BRANDS INC COM 84762L105 61 24000 SH SOLE 24000 0 0 SPRINT NEXTEL CORP COM 852061100 55333 5824500 SH SOLE 5824500 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 18396 450000 SH SOLE 450000 0 0 ST. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 24601 962100 SH SOLE 962100 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 1447 80000 SH SOLE 80000 0 0 TECH OPS SEVCON INC COM 878293109 1345 183000 SH SOLE 183000 0 0 TECO ENERGY INC COM COM 872375100 6554 305000 SH SOLE 305000 0 0 TEEKAY SHIPPING CORP COM COM Y8564W103 994 22000 SH SOLE 22000 0 0 TELE CELULAR SUL PARTICIPACOES COM 88706P106 1798 63244 SH SOLE 63244 0 0 TELE NORTE LESTE PARTICIPACO A COM 879246106 7625 306082 SH SOLE 306082 0 0 TELECOM ARGENTINA SA ADR COM 879273209 3520 247000 SH SOLE 247000 0 0 TELECOM ITALIA SPA ADR COM 87927Y102 9746 488300 SH SOLE 488300 0 0 TELECOM NEW ZEALAND ADR(R:STVM COM 879278208 789 58400 SH SOLE 58400 0 0 TELEFLEX INC COM 879369106 278 5000 SH SOLE 5000 0 0 TELEFONICA DE ARGENTINA S A SP COM 879378404 559 55000 SH SOLE 55000 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 40845 513261 SH SOLE 513261 0 0 TELEFONOS DE MEXICO ADR REP (B COM 879403780 10230 432000 SH SOLE 432000 0 0 TELEMIG CELULAR PARTICIPACOE A COM 87944E105 497 8347 SH SOLE 8347 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 49097 1113300 SH SOLE 1113300 0 0 TELEPHONE & DATA SYSTEM INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANS LUX CORP COM 893247106 2951 808600 SH SOLE 0 0 808600 TRANSACT TECHNOLOGIES INC COM COM 892918103 1615 195050 SH SOLE 195050 0 0 TRANSOCEAN INC 1.625% 12/15/20 CONVERTIBLE BOND 893830AU3 337 300000 PRN SOLE 300000 0 0 TRANSOCEAN INC COM NEW COM G90073100 48041 315251 SH SOLE 315251 0 0 TRAVELERS COMPANIES INC COM 89417E109 16015 369000 SH SOLE 369000 0 0 TREDEGAR INDS INC COM 894650100 2499 170000 SH SOLE 170000 0 0 TRIARC COS INC CL A COM 895927101 536 83698 SH SOLE 83698 0 0 TRIARC COS INC CL B SER 1 COM 895927309 784 123880 SH SOLE 123880 0 0 TRIDENT MICROSYSTEMS INC COM COM 895919108 913 250000 SH SOLE 250000 0 0 TRIMBLE NAV LTD COM COM 896239100 6932 194179 SH SOLE 194179 0 0 TRINITY INDS INC COM 896522109 6452 186000 SH SOLE 186000 0 0 TRIPLE CROWN MEDIA INC COM COM 89675K102 171 363900 SH SOLE 363900 0 0 TRONOX INC COM CL B COM 897051207 126 41639 SH SOLE 41639 0 0 TURKCELL ILETISIM HIZMETLERISP COM 900111204 1601 110000 SH SOLE 110000 0 0 TYCO ELECTRONICS LTD COM G9144P105 21161 590750 SH SOLE 590750 0 0 TYCO INTERNATIONAL LTD COM G9143X208 33339 832650 SH SOLE 832650 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 4044 298000 SH SOLE 298000 0 0 TYSON FOODS INC COM 902494103 3511 235000 SH SOLE 235000 0 0 U S BANCORP COM 902973304 251 9000 SH SOLE 9000 0 0 U S ENERGY CORP WYO COM COM 911805109 63 20300 SH SOLE 20300 0 0 UIL HLDG CORP COM COM 902748102 2500 84997 SH SOLE 84997 0 0 UNDER ARMOUR INC CL A COM 904311107 3897 152000 SH SOLE 152000 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 2215 78000 SH SOLE 78000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 16417 529400 SH SOLE 529400 0 0 UNITED GUARDIAN INC COM COM 910571108 536 46000 SH SOLE 46000 0 0 UNITED STATES CELLULAR CORP COM 911684108 47984 848530 SH SOLE 848530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8453 137000 SH SOLE 137000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 16412 625200 SH SOLE 625200 0 0 UNITIL CORP COM 913259107 4073 150250 SH SOLE 150250 0 0 UNITRIN INC COM 913275103 1627 59000 SH SOLE 59000 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 2507 201200 SH SOLE 201200 0 0 URANIUM RES INC COM PAR $0.001 COM 916901507 391 106000 SH SOLE 106000 0 0 UST INC COM 902911106 928 17000 SH SOLE 17000 0 0 UTILITIES HOLDRS TR DEP RCPT COM 918019100 11461 85000 SH SOLE 85000 0 0 VALERO ENERGY CORP COM COM 91913Y100 4324 105000 SH SOLE 105000 0 0 VALLEY NATL BANCORP COM COM 919794107 563 33974 SH SOLE 33974 0 0 VALMONT INDS INC COM 920253101 3546 34000 SH SOLE 34000 0 0 VALUE LINE INC COM 920437100 499 15000 SH SOLE 15000 0 0 VALUECLICK INC COM COM 92046N102 1515 100000 SH SOLE 100000 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 66 20000 SH SOLE 20000 0 0 VANGUARD INTL EQUITY INDEX FEM MUTUAL FUNDS 922042858 983 10500 SH SOLE 10500 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 1073 165000 SH SOLE 165000 0 0 VECTREN INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL A COM 92553P102 71416 2333100 SH SOLE 2333100 0 0 VIACOM INC NEW CL B COM 92553P201 5250 171900 SH SOLE 171900 0 0 VICOR CORP COM COM 925815102 689 69000 SH SOLE 69000 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 1061 27500 SH SOLE 27500 0 0 VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 34369 1158000 SH SOLE 1158000 0 0 VISA INC-CLASS A SHRS COM 92826C839 9513 117000 SH SOLE 117000 0 0 VIVO PARTICIPACOES S A SPON AD COM 92855S101 1723 270892 SH SOLE 270892 0 0 VODAFONE GROUP PLC-ADR COM 92857W209 13599 461625 SH SOLE 461625 0 0 W D 40 COMPANY COM 929236107 497 17000 SH SOLE 17000 0 0 WACHOVIA GROUP COM COM 929903102 11293 727148 SH SOLE 727148 0 0 WADDELL & REED FINL INC CL A COM 930059100 35535 1015000 SH SOLE 1015000 0 0 WAL MART STORES INC COM 931142103 19501 347000 SH SOLE 347000 0 0 WALGREEN COMPANY COM 931422109 30039 924000 SH SOLE 924000 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 200 28000 SH SOLE 28000 0 0 WASHINGTON POST CO CL B COM 939640108 704 1200 SH SOLE 1200 0 0 WASTE MGMT INC DEL COM COM 94106L109 77426 2053200 SH SOLE 2053200 0 0 WATSCO INC CL B COM 942622101 330 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 21626 868500 SH SOLE 868500 0 0 WAUSAU PAPER CORP COM 943315101 308 40000 SH SOLE 40000 0 0 WEATHERFORD INTL LTD NEW COM COM G95089101 61988 625000 SH SOLE 625000 0 0 WEBSTER FINL CORP WATERBURY CO COM 947890109 279 15000 SH SOLE 15000 0 0 WEIGHT WATCHERS INTL INC NEWCO COM 948626106 356 10000 SH SOLE 10000 0 0 WEIS MKTS INC COM 948849104 1753 54000 SH SOLE 54000 0 0 WELLS FARGO & CO NEW COM 949746101 51894 2185000 SH SOLE 2185000 0 0 WEST PHARMACEUTICAL SVCS INCCO COM 955306105 289 6674 SH SOLE 6674 0 0 WESTAR ENERGY INC COM 95709T100 44025 2046700 SH SOLE 2046700 0 0 WHOLE FOODS MKT INC COM COM 966837106 10258 433000 SH SOLE 433000 0 0 WILEY JOHN & SONS INC CL B COM 968223305 579 12800 SH SOLE 12800 0 0 WILLIAMS COS INC COM 969457100 6708 166400 SH SOLE 166400 0 0 WILMINGTON TR CORP COM COM 971807102 8990 340000 SH SOLE 340000 0 0 WIMM BILL DANN FOODS OJSC SPON COM 97263M109 779 7400 SH SOLE 7400 0 0 WINDSTREAM CORP COM COM 97381W104 1471 119169 SH SOLE 119169 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 3685 230000 SH SOLE 230000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 17184 380000 SH SOLE 380000 0 0 WISDOMTREE TRUST CHINESE YUAN ETF/ISHARE - EQU 97717W182 460 18000 SH SOLE 18000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 3014 113000 SH SOLE 113000 0 0 WONDER AUTO TECHNOLOGY INC COM COM 978166106 70 10000 SH SOLE 10000 0 0 WOODWARD GOVERNOR CO COM COM 980745103 3020 84700 SH SOLE 84700 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1593 103000 SH SOLE 103000 0 0 WPT ENTERPRISES INC COM 98211W108 31 30000 SH SOLE 30000 0 0 WRIGLEY WM JR CO COM 982526105 134832 1733500 SH SOLE 1733500 0 0 WYETH (B:WYE) COM 983024100 14848 309600 SH SOLE 309600 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 376 21000 SH SOLE 21000 0 0 WYNN RESORTS LTD COM COM 983134107 1464 18000 SH SOLE 18000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 43 RUN DATE: 07/28/08 2:55 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XCEL ENERGY INC COM COM 98389B100 13246 660000 SH SOLE 660000 0 0 XEROX CORP COM 984121103 9153 675000 SH SOLE 675000 0 0 XM SATELLITE RADIO INC CL A COM 983759101 274 35000 SH SOLE 35000 0 0 XTO ENERGY INC COM COM 98385X106 24698 360500 SH SOLE 360500 0 0 YAHOO INC. COM 984332106 33263 1610000 SH SOLE 1610000 0 0 YAMANA GOLD INC COM COM 98462Y100 19093 1154350 SH SOLE 1154350 0 0 YORK WTR CO COM COM 987184108 286 19650 SH SOLE 19650 0 0 YOUBET COM INC COM COM 987413101 25 20000 SH SOLE 20000 0 0 YOUNG BROADCASTING INC CL A COM 987434107 151 1075000 SH SOLE 0 0 1075000 YOUNG INNOVATIONS INC COM COM 987520103 396 19000 SH SOLE 19000 0 0 YUM BRANDS INC COM COM 988498101 281 8000 SH SOLE 8000 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1208 37000 SH SOLE 37000 0 0 ZEP INC COM 98944B108 10342 695000 SH SOLE 695000 0 0 ZIMMER HLDGS INC COM COM 98956P102 9003 132300 SH SOLE 132300 0 0 ZORAN CORP COM COM 98975F101 1866 159500 SH SOLE 159500 0 0 ZYMOGENETICS INC COM COM 98985T109 126 15000 SH SOLE 15000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 44 RUN DATE: 07/28/08 3:31 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 COM CORP COM 885535104 167 79000 SH SOLE 79000 0 0 ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 2217 3075000 PRN SOLE 3075000 0 0 ADVANCED MED OPTICS INC COM COM 00763M108 234 12500 SH SOLE 12500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 433 5822 SH SOLE 5822 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 178 17000 SH SOLE 17000 0 0 ALKERMES INC COM COM 01642T108 124 10000 SH SOLE 10000 0 0 ALLSCRIPTS HEALTHCARE SOLUTICO COM 01988P108 503 40500 SH SOLE 40500 0 0 AMGEN INC COM 031162100 590 12500 SH SOLE 12500 0 0 AMICAS INC COM 001712108 45 16000 SH SOLE 16000 0 0 ANHEUSER BUSCH COS INC COM 035229103 1367 22000 SH SOLE 22000 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 82 13100 SH SOLE 13100 0 0 APPLIED BIOSYSTEMS GROUP COM 038020103 703 21000 SH SOLE 21000 0 0 AQUILA INC COM 03840P102 2176 577300 SH SOLE 577300 0 0 ARCHER DANIELS MIDLAND COM 039483102 500 14800 SH SOLE 14800 0 0 AXCELIS TECHNOLOGIES INC COM COM 054540109 98 20000 SH SOLE 20000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 439 9643 SH SOLE 9643 0 0 BARRIER THERAPEUTICS INC COM COM 06850R108 1536 381988 SH SOLE 381988 0 0 BENTLEY PHARMACEUTICALS INC CO COM 082657107 1042 64500 SH SOLE 64500 0 0 BIOGEN IDEC INC COM 09062X103 335 6000 SH SOLE 6000 0 0 BLOCKBUSTER INC-CL B (BBI B) COM 093679207 377 186400 SH SOLE 186400 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 246 20000 SH SOLE 20000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 931 41200 SH SOLE 41200 0 0 CANDELA CORP COM COM 136907102 33 14300 SH SOLE 14300 0 0 CELEBRATE EXPRESS INC COM COM 15100A104 335 88865 SH SOLE 88865 0 0 CENTEX CORP COM COM 152312104 217 16200 SH SOLE 16200 0 0 CHOICEPOINT INC COM COM 170388102 7760 161000 SH SOLE 161000 0 0 CKX INC COM COM 12562M106 1568 179172 SH SOLE 179172 0 0 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 1968 55900 SH SOLE 55900 0 0 COMPUCREDIT CVT 3.625% 05/30/3 CONVERTIBLE BOND 20478NAB6 282 600000 PRN SOLE 600000 0 0 CORN PRODS INTL INC COM COM 219023108 1007 20500 SH SOLE 20500 0 0 CRITICAL THERAPEUTICS INC COM COM 22674T105 6 16000 SH SOLE 16000 0 0 CSK AUTO CORP COM COM 125965103 2105 200900 SH SOLE 200900 0 0 CUTERA INC COM COM 232109108 227 25100 SH SOLE 25100 0 0 CYBERONICS INC COM COM 23251P102 260 12000 SH SOLE 12000 0 0 DIEBOLD INC COM COM 253651103 3996 112300 SH SOLE 112300 0 0 DIGIMARC CORP COM COM 253807101 269 19000 SH SOLE 19000 0 0 DRS TECHNOLOGIES INC COM COM 23330X100 4212 53500 SH SOLE 53500 0 0 EASTMAN KODAK COM 277461109 496 34400 SH SOLE 34400 0 0 ELECTRONIC DATA SYSTEMS COM 285661104 12253 497300 SH SOLE 497300 0 0 ENERGY EAST CORP COM COM 29266M109 2301 93100 SH SOLE 93100 0 0 EP MEDSYSTEMS INC COM COM 26881P103 2320 778358 SH SOLE 778358 0 0 ESMARK INC COM COM 296475106 2466 128979 SH SOLE 128979 0 0 EXCEL TECHNOLOGY INC COM COM 30067T103 1067 47808 SH SOLE 47808 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 45 RUN DATE: 07/28/08 3:31 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 234 2000 SH SOLE 2000 0 0 FX REAL ESTATE AND ENTERTAIN COM 302709100 37 19626 SH SOLE 19626 0 0 GENERAL MILLS INC COM 370334104 243 4000 SH SOLE 4000 0 0 GENERAL MOTORS 4.5% 3/6/32 PFD CONVERTIBLE PREF 370442741 970 64300 SH SOLE 64300 0 0 GENESCO INC COM COM 371532102 485 15700 SH SOLE 15700 0 0 GETTY IMAGES INC COM COM 374276103 1082 31900 SH SOLE 31900 0 0 GILAT SATELLITE NETWORKS LTDSH COM M51474118 207 19000 SH SOLE 19000 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 265 6000 SH SOLE 6000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 134 10600 SH SOLE 10600 0 0 GOLDCORP INC (US) COM 380956409 211 4563 SH SOLE 4563 0 0 GRAY TELEVISION, INC COM 389375106 58 20170 SH SOLE 20170 0 0 GREENFIELD ONLINE INC COM COM 395150105 719 48197 SH SOLE 48197 0 0 GREIF INC CL B COM 397624206 3241 57400 SH SOLE 57400 0 0 GRIFFIN LAND & NUR COM 398231100 677 22052 SH SOLE 22052 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 123 10000 SH SOLE 10000 0 0 HILB ROGAL & HAMILTON CO COM COM 431294107 1078 24800 SH SOLE 24800 0 0 HIRERIGHT INC COM COM 433538105 493 28850 SH SOLE 28850 0 0 HUNTSMAN CORP COM COM 447011107 1397 122500 SH SOLE 122500 0 0 ICU MEDICAL INC COM 44930G107 229 10000 SH SOLE 10000 0 0 INDUSTRIAL DISTRIBUTION GRP. COM 456061100 269 22445 SH SOLE 22445 0 0 INTEL CORP COM 458140100 782 36400 SH SOLE 36400 0 0 IONA TECHNOLOGIES PLC-ADR COM 46206P109 79 20000 SH SOLE 20000 0 0 KING PHARMACEUTICALS INC COM COM 495582108 157 15000 SH SOLE 15000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 427 18067 SH SOLE 18067 0 0 KINTERA INC COM COM 49720P506 137 123800 SH SOLE 123800 0 0 LCA-VISION INC COM PAR $.001 COM 501803308 99 20700 SH SOLE 20700 0 0 LENNAR CORP COM COM 526057104 383 31000 SH SOLE 31000 0 0 M G M MIRAGE INC COM COM 552953101 634 18696 SH SOLE 18696 0 0 MAIR HOLDINGS INC COM COM 560635104 501 123618 SH SOLE 123618 0 0 MENTOR GRAPHICS CORP COM COM 587200106 316 20000 SH SOLE 20000 0 0 MERCK & CO INC COM 589331107 377 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 688 25000 SH SOLE 25000 0 0 MONSANTO CO NEW COM COM 61166W101 632 5000 SH SOLE 5000 0 0 MYERS INDS INC COM 628464109 620 76100 SH SOLE 76100 0 0 NATIONAL RETAIL PROPERTIES 5.1 CONVERTIBLE BOND 637417AC0 240 250000 PRN SOLE 250000 0 0 NATIONWIDE FINANCIAL SERVICE C COM 638612101 1493 31100 SH SOLE 31100 0 0 NAVTEQ CORP COM COM 63936L100 9356 121500 SH SOLE 121500 0 0 NDS GROUP PLC ADR SPONSORED COM 628891103 753 12716 SH SOLE 12716 0 0 NEKTAR THERAPEUTICS COM COM 640268108 143 42700 SH SOLE 42700 0 0 NEUROMETRIX INC COM COM 641255104 33 23700 SH SOLE 23700 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 261 5000 SH SOLE 5000 0 0 NUTRI SYS INC NEW COM COM 67069D108 368 26000 SH SOLE 26000 0 0 NYMEX HOLDINGS INC COM 62948N104 203 2400 SH SOLE 2400 0 0 ORTHOFIX INTL N V ORD COM N6748L102 434 15000 SH SOLE 15000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 46 RUN DATE: 07/28/08 3:31 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN NATIONAL GAMING INC COM COM 707569109 338 10500 SH SOLE 10500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 422 48400 SH SOLE 48400 0 0 PFIZER INC COM 717081103 280 16000 SH SOLE 16000 0 0 PHH CORP COM NEW COM 693320202 416 27100 SH SOLE 27100 0 0 PHOTON DYNAMICS INC COM COM 719364101 2480 164447 SH SOLE 164447 0 0 PIER 1 IMP 6.375% 2/15/2036 CV CONVERTIBLE BOND 720279AH1 790 1000000 PRN SOLE 1000000 0 0 PRO-DEX INC COLO COM COM 74265M106 21 20000 SH SOLE 20000 0 0 PUGET ENERGY INC NEW COM COM 745310102 3085 128600 SH SOLE 128600 0 0 PYRAMID BREWERIES INC COM COM 747135101 68 25000 SH SOLE 25000 0 0 QLT INC 3.000% 09/15/23 CONVERTIBLE BOND 746927AB8 1965 2000000 PRN SOLE 2000000 0 0 QUANTA CAPITAL HLDGS LTD SHS COM G7313F106 345 130548 SH SOLE 130548 0 0 RADYNE CORP COM NEW COM 750611402 3464 303034 SH SOLE 303034 0 0 RANDGOLD RES LTD ADR COM 752344309 416 9000 SH SOLE 9000 0 0 RURAL CELLULAR CORP CL A COM 781904107 6428 144407 SH SOLE 144407 0 0 SAFECO CORP COM COM 786429100 4842 72100 SH SOLE 72100 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 327 35000 SH SOLE 35000 0 0 SCRIPPS E W CO CL A COM 811054204 415 10000 SH SOLE 10000 0 0 SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 2768 3000000 PRN SOLE 3000000 0 0 SONIC INNOVATIONS INC COM COM 83545M109 79 23700 SH SOLE 23700 0 0 SUPERIOR ESSEX INC COM COM 86815V105 7714 172850 SH SOLE 172850 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 3414 133500 SH SOLE 133500 0 0 THIRD WAVE TECHNOLOGIES INC CO COM 88428W108 10189 913009 SH SOLE 913009 0 0 TM ENTERTAINMENT & MEDIA-U COM 87260T207 153 20000 SH SOLE 20000 0 0 TRIMERIS INC COM COM 896263100 132 28000 SH SOLE 28000 0 0 TRIZETTO GROUP INC COM COM 896882107 1862 87075 SH SOLE 87075 0 0 TUMBLEWEED COMMUNICATIONS COCO COM 899690101 1693 648584 SH SOLE 648584 0 0 UNION STREET ACQ CORP UNIT EX UNITS 908536204 78 10000 SH SOLE 10000 0 0 UNITED REFINING ENERGY CORP COM 911360105 258 27300 SH SOLE 27300 0 0 VIROPHARMA INC COM COM 928241108 133 12000 SH SOLE 12000 0 0 WASHINGTON MUT INC COM COM 939322103 275 55700 SH SOLE 55700 0 0 WRIGLEY WM JR CO COM 982526105 9995 128500 SH SOLE 128500 0 0 W-H ENERGY SVCS INC COM COM 92925E108 7946 83000 SH SOLE 83000 0 0 XM SATELLITE RADIO 1.750% 12/0 CONVERTIBLE BOND 983759AC5 1925 2000000 PRN SOLE 2000000 0 0 XM SATELLITE RADIO INC CL A COM 983759101 133 17000 SH SOLE 17000 0 0 YAHOO INC. COM 984332106 2262 109500 SH SOLE 109500 0 0 YAMANA GOLD INC COM COM 98462Y100 209 12628 SH SOLE 12628 0 0 YM BIOSCIENCES INC COM COM 984238105 10 10000 SH SOLE 10000 0 0 ZIMMER HLDGS INC COM COM 98956P102 272 4000 SH SOLE 4000 0 0
EX-1 3 gamcosuma.txt SEC13F.LNS GAMCO ASSET MANAGEMENT INC. FORM 13F SUMMARY PAGE AS OF DATE: 06/30/08 RUN DATE: 07/28/08 02:19 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,980 FORM 13F INFORMATION TABLE VALUE TOTAL: $22,551,302,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 28-1887 GABELLI FUNDS, LLC GABELLI SECURITIES, INC. -----END PRIVACY-ENHANCED MESSAGE-----