-----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, NeIOm3kBwg7BPqplL1mu1Omk1mfSph0w1i9o+iY6fBsBBGCs7/gxZuOfX3AfkJly xij5V3WanNhdvvOzOIir9Q== 0000807249-08-000079.txt : 20080304 0000807249-08-000079.hdr.sgml : 20080304 20080304170541 ACCESSION NUMBER: 0000807249-08-000079 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080304 DATE AS OF CHANGE: 20080304 EFFECTIVENESS DATE: 20080304 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01887 FILM NUMBER: 08664664 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215128 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/A 1 gamco13fa1407.txt PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 1663 190500 SH SOLE 190500 0 0 3 COM CORP COM 885535104 457 101000 SH SOLE 101000 0 0 3M CO. COM 88579Y101 1079 12800 SH SOLE 12800 0 0 A T & T INC (NEW) COM 00206R102 6729 161920 SH SOLE 144201 1208 16511 AAR CORP COM COM 000361105 2776 73000 SH SOLE 73000 0 0 AARON RENTS INC CL A COM 002535300 7298 422853 SH SOLE 418853 0 4000 AARON RENTS INC COM COM 002535201 686 35660 SH SOLE 35660 0 0 ABB LTD SPONSORED ADR COM 000375204 6120 212500 SH SOLE 212500 0 0 ABBOTT LABS COM 002824100 1920 34200 SH SOLE 34200 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 528 6600 SH SOLE 6600 0 0 ACCO BRANDS CORP COM COM 00081T108 2076 129438 SH SOLE 127323 0 2115 ACME COMMUNICATIONS INC COM COM 004631107 1598 585261 SH SOLE 573261 1000 11000 ACTEL CORP COM 004934105 273 20000 SH SOLE 20000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2638 58620 SH SOLE 56620 1000 1000 ADAMS RESPIRATORY THERAPEUTICO COM 00635P107 66915 1120100 SH SOLE 1113100 2000 5000 ADOBE SYSTEMS INC COM COM 00724F101 2857 66850 SH SOLE 66850 0 0 ADVANCED MED 1.375% 7/1/2025 C CONVERTIBLE BOND 00763MAJ7 352 400000 PRN SOLE 400000 0 0 ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 160 200000 PRN SOLE 200000 0 0 ADVANCED MED OPTICS INC COM COM 00763M108 91858 3744722 SH SOLE 3623622 100 121000 AES CORP COM COM 00130H105 2523 117940 SH SOLE 117940 0 0 AETNA INC (B:AET) COM COM 00817Y108 1257 21780 SH SOLE 21780 0 0 AFFILIATED COMPUTER SVCS INCCL COM 008190100 361 8000 SH SOLE 8000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 769 6550 SH SOLE 6550 0 0 AFLAC INC COM COM 001055102 1334 21300 SH SOLE 21300 0 0 AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 1766 1743800 PRN SOLE 1713800 0 30000 AGL RES INC COM COM 001204106 5010 133100 SH SOLE 108100 0 25000 ALABAMA NATL BANCORP DELA COM COM 010317105 545 7000 SH SOLE 7000 0 0 ALBEMARLE CORP COM COM 012653101 578 14000 SH SOLE 14000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 17644 718992 SH SOLE 713992 0 5000 ALCOA INC COM COM 013817101 14601 399490 SH SOLE 384490 0 15000 ALCON INC COM SHS COM H01301102 3243 22675 SH SOLE 22675 0 0 ALFA CORP COM COM 015385107 303 14000 SH SOLE 14000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 4150 248800 SH SOLE 248800 0 0 ALKERMES INC COM COM 01642T108 171 11000 SH SOLE 11000 0 0 ALLEGHANY CORP DEL COM 017175100 1642 4084 SH SOLE 4084 0 0 ALLEGHENY ENERGY INC COM COM 017361106 63217 993823 SH SOLE 948323 4500 41000 ALLERGAN INC COM 018490102 16268 253242 SH SOLE 250904 0 2338 ALLETE INC COM NEW COM 018522300 300 7581 SH SOLE 7381 200 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 937 12450 SH SOLE 12450 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 315 4200 SH SOLE 4200 0 0 ALLIANT ENERGY CORP COM COM 018802108 1528 37560 SH SOLE 36960 600 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANT TECHSYSTEMS INC COM COM 018804104 396 3478 SH SOLE 3478 0 0 ALLIED WASTE INDS INC COM NEW COM 019589308 7608 690400 SH SOLE 658400 0 32000 ALPHARMA INC CL A COM 020813101 29736 1475743 SH SOLE 1439343 2500 33900 ALTRIA GROUP INC COM COM 02209S103 642 8500 SH SOLE 8500 0 0 AMEREN CORP COM COM 023608102 423 7800 SH SOLE 7100 700 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 6210 101150 SH SOLE 100950 200 0 AMERICAN DENTAL PARTNERS INC COM 025353103 702 70000 SH SOLE 70000 0 0 AMERICAN ELECTRIC POWER COM 025537101 503 10800 SH SOLE 10800 0 0 AMERICAN EXPRESS CO COM 025816109 172989 3325425 SH SOLE 3214475 4400 106550 AMERICAN INTL GROUP INC COM 026874107 3587 61523 SH SOLE 58523 0 3000 AMERIPRISE FINL INC COM COM 03076C106 11973 217257 SH SOLE 209397 600 7260 AMETEK INC NEW COM COM 031100100 162312 3465235 SH SOLE 3378735 0 86500 AMGEN INC COM 031162100 569 12250 SH SOLE 12250 0 0 AMICAS INC COM 001712108 1853 696560 SH SOLE 656560 0 40000 AMPCO PITTSBURGH CORP COM 032037103 45385 1190262 SH SOLE 1157362 500 32400 AMR CORP COM 001765106 833 59400 SH SOLE 59400 0 0 ANADARKO PETE CORP COM COM 032511107 6415 97650 SH SOLE 97650 0 0 ANGIODYNAMICS INC COM COM 03475V101 5796 304400 SH SOLE 277400 0 27000 ANHEUSER BUSCH COS INC COM 035229103 8826 168620 SH SOLE 151620 0 17000 ANIMAL HEALTH INTERNATIONAL COM 03525N109 3630 295150 SH SOLE 279150 0 16000 APACHE CORP COM 037411105 1339 12450 SH SOLE 12450 0 0 APPLE COMPUTER INC COM 037833100 4771 24088 SH SOLE 23988 100 0 APPLIED MATLS INC COM COM 038222105 1442 81190 SH SOLE 81190 0 0 AQUA AMERICA INC COM 03836W103 254 12000 SH SOLE 0 0 12000 AQUILA INC COM 03840P102 68053 18244850 SH SOLE 17910350 2000 332500 ARCH CHEMICALS INC COM COM 03937R102 2851 77590 SH SOLE 77590 0 0 ARCHER DANIELS MIDLAND COM 039483102 107981 2325673 SH SOLE 2242473 3100 80100 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3747 88939 SH SOLE 88939 0 0 ARTHROCARE CORP COM COM 043136100 649 13500 SH SOLE 13500 0 0 ASHLAND INC NEW COM COM 044209104 1968 41500 SH SOLE 41500 0 0 ASIA SATELLITE ADS COM 04516X106 1079 58000 SH SOLE 58000 0 0 ASPREVA PHARMACEUTICALS CORPCO COM 04538T109 741 28500 SH SOLE 28500 0 0 ATWOOD OCEANICS INC COM COM 050095108 200 2000 SH SOLE 2000 0 0 AUDIBLE INC COM NEW COM 05069A302 245 27500 SH SOLE 27500 0 0 AUTONATION INC COM 05329W102 10338 660185 SH SOLE 636505 0 23680 AUTOZONE INC COM 053332102 2698 22500 SH SOLE 22500 0 0 AVON PRODUCTS INC COM 054303102 10704 270787 SH SOLE 254287 0 16500 BADGER METER INC COM COM 056525108 7347 163450 SH SOLE 159450 0 4000 BAKER HUGHES INC COM 057224107 649 8000 SH SOLE 8000 0 0 BALDOR ELEC CO COM COM 057741100 13779 409350 SH SOLE 404350 0 5000 BALDWIN TECHNOLOGY INC CL A COM 058264102 5028 1065300 SH SOLE 1026300 0 39000 BANK OF AMERICA COM 060505104 4226 102421 SH SOLE 102421 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8252 169241 SH SOLE 165826 0 3415 BARNES GROUP INC COM COM 067806109 6738 201800 SH SOLE 201800 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARR LABS INC COM COM 068306109 2171 40880 SH SOLE 40880 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 7411 176250 SH SOLE 176250 0 0 BASIN WTR INC COM COM 07011T306 206 24900 SH SOLE 24900 0 0 BAXTER INTL INC COM COM 071813109 772 13300 SH SOLE 13300 0 0 BCE INC COM 05534B760 4777 120214 SH SOLE 120214 0 0 BEA SYS INC COM COM 073325102 7227 458000 SH SOLE 458000 0 0 BEAR STEARNS COS INC COM 073902108 10890 123400 SH SOLE 123400 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 5675 1091265 SH SOLE 1016465 2300 72500 BECKMAN COULTER INC COM COM 075811109 320 4400 SH SOLE 4400 0 0 BECTON DICKINSON & CO COM COM 075887109 493 5900 SH SOLE 5900 0 0 BEL FUSE INC CL A COM 077347201 6960 204700 SH SOLE 204700 0 0 BELDEN CDT INC COM 077454106 7761 174400 SH SOLE 174400 0 0 BELO CORP COM 080555105 27240 1561924 SH SOLE 1525324 700 35900 BERKSHIRE HATHAWAY COM 084670108 3965 28 SH SOLE 27 1 0 BERSHIRE HATH/HLD B COM 084670207 13820 2918 SH SOLE 2918 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 995 69000 SH SOLE 64000 0 5000 BIO RAD LABS INC CL A COM 090572207 995 9600 SH SOLE 9600 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 344 145575 SH SOLE 145575 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 724 32700 SH SOLE 32700 0 0 BLOCKBUSTER INC-CL B (BBI B) COM 093679207 46 13500 SH SOLE 13500 0 0 BOEING CO COM 097023105 2661 30420 SH SOLE 30420 0 0 BON-TON STORES INC COM COM 09776J101 1708 180000 SH SOLE 180000 0 0 BORG WARNER INC COM 099724106 66116 1365743 SH SOLE 1348743 0 17000 BORLAND SOFTWARE CORP COM COM 099849101 772 256500 SH SOLE 256500 0 0 BOSTON BEER INC CL A COM 100557107 8897 236300 SH SOLE 213800 0 22500 BOSTON SCIENTIFIC CORP COM COM 101137107 3838 330000 SH SOLE 330000 0 0 BOYD GAMING CORP COM 103304101 21814 640280 SH SOLE 626280 1000 13000 BP PLC SPONS ADR COM 055622104 2417 33033 SH SOLE 24375 5000 3658 BRINKS CO COM COM 109696104 4154 69528 SH SOLE 69528 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6983 263300 SH SOLE 253300 0 10000 BROWN FORMAN CORP CL B COM 115637209 452 6100 SH SOLE 6100 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 19649 262546 SH SOLE 257446 0 5100 BT GROUP PLC SPON ADR COM 05577E101 1564 29000 SH SOLE 26000 1000 2000 BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 445 9000 SH SOLE 9000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1164 21500 SH SOLE 21500 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 278585 11370809 SH SOLE 10949082 13000 408727 CADBURY SCHWEPPES P L C ADR 10 COM 127209302 142965 2895788 SH SOLE 2800888 3700 91200 CALIFORNIA MICRO DEVICES CORCO COM 130439102 3712 800000 SH SOLE 740000 0 60000 CALLAWAY GOLF CO COM COM 131193104 258 14820 SH SOLE 14820 0 0 CAM 1.500% 05/15/24 CONVERTIBLE BOND 216640AE2 321 115000 PRN SOLE 115000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17560 364836 SH SOLE 330836 1200 32800 CAMPBELL SOUP CO COM 134429109 24257 678904 SH SOLE 611504 5400 62000 CANADIAN NAT RES LTD COM COM 136385101 2070 28300 SH SOLE 28300 0 0 CANDELA CORP COM COM 136907102 78 14000 SH SOLE 14000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANTERBURY PK HLDG CORP COM 13811E101 3892 324300 SH SOLE 289300 0 35000 CAPITAL ONE FINL CORP COM COM 14040H105 1425 30160 SH SOLE 30160 0 0 CARMIKE CINEMAS INC COM COM 143436400 508 70000 SH SOLE 70000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 130 10000 SH SOLE 10000 0 0 CAVALIER HOMES INC COM COM 149507105 4846 2485318 SH SOLE 2483318 2000 0 CAVCO INDUSTRIES COM 149568107 20027 591802 SH SOLE 575202 600 16000 CBS CORP CLASS A COM 124857103 62360 2331224 SH SOLE 2258170 1400 71654 CBS CORP NEW CL B COM 124857202 2646 97092 SH SOLE 95192 500 1400 CEMEX S A ADR SPSRD NEW COM 151290889 422 16326 SH SOLE 0 16326 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 1496 161000 SH SOLE 161000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 531 9150 SH SOLE 7500 1650 0 CENTURYTEL INC COM 156700106 26192 631737 SH SOLE 600062 2500 29175 CH ENERGY GROUP, INC. COM 12541M102 34390 772107 SH SOLE 736707 2300 33100 CHAMPION ENTERPRISES INC COM COM 158496109 19765 2098212 SH SOLE 2031912 1800 64500 CHARTER COMMUNICATIONS INC DCL COM 16117M107 56 48000 SH SOLE 48000 0 0 CHEMED CORPORATION COM 16359R103 34526 617864 SH SOLE 591964 2100 23800 CHEMTURA CORP COM 163893100 21937 2812447 SH SOLE 2742447 0 70000 CHESAPEAKE CORP VA COM 165159104 101 19500 SH SOLE 19500 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 1419 36200 SH SOLE 36200 0 0 CHEVRON CORP COM 166764100 30964 331767 SH SOLE 315406 292 16069 CHINA MOBILE LTD COM 16941M109 6018 69280 SH SOLE 69100 180 0 CHORDIANT SOFTWARE INC COM COM 170404305 188 22000 SH SOLE 22000 0 0 CHURCH & DWIGHT CO COM 171340102 28539 527814 SH SOLE 511814 0 16000 CHURCHILL DOWNS INC COM COM 171484108 39008 722773 SH SOLE 701773 0 21000 CIGNA CORP COM 125509109 1991 37050 SH SOLE 37050 0 0 CINCINNATI BELL COM 171871106 36048 7588992 SH SOLE 7260992 0 328000 CIRCOR INTL INC COM COM 17273K109 75321 1624694 SH SOLE 1574394 500 49800 CISCO SYS INC COM 17275R102 6748 249270 SH SOLE 248800 470 0 CIT GROUP INC COM COM 125581108 541 22500 SH SOLE 22500 0 0 CITADEL BROADCASTING CORP COM COM 17285T106 738 358489 SH SOLE 354914 397 3178 CITIGROUP INC. COM 172967101 35444 1203937 SH SOLE 1168637 0 35300 CITIZENS COMMUNICATIONS CO COM 17453B101 8689 682556 SH SOLE 638439 0 44117 CLARCOR INC COM 179895107 97704 2573201 SH SOLE 2522801 0 50400 CLAYMONT STEEL HOLDINGS INC CO COM 18382P104 1576 67500 SH SOLE 67500 0 0 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 69844 2023305 SH SOLE 1969305 2500 51500 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 1878 67900 SH SOLE 67900 0 0 CLEARWIRE CORP-CLASS A COM 185385309 3880 283000 SH SOLE 283000 0 0 CLOROX CO COM 189054109 326 5000 SH SOLE 5000 0 0 CMS ENERGY CORP COM COM 125896100 2647 152300 SH SOLE 148300 0 4000 CNA SURETY CORP COM COM 12612L108 9816 496000 SH SOLE 496000 0 0 CNH GLOBAL NV COM COM N20935206 116354 1767768 SH SOLE 1745468 3000 19300 COACH INC COM 189754104 1462 47813 SH SOLE 47813 0 0 COACHMEN INDS INC COM 189873102 1251 210290 SH SOLE 210290 0 0 COCA COLA CO COM 191216100 80024 1303956 SH SOLE 1221856 0 82100 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COGNOS INC COM COM 19244C109 149964 2604900 SH SOLE 2536500 22000 46400 COLDWATER CREEK INC COM COM 193068103 1739 260000 SH SOLE 260000 0 0 COLGATE PALMOLIVE CO COM 194162103 234 3000 SH SOLE 2500 500 0 COLLECTIVE BRANDS INC COM COM 19421W100 1043 60000 SH SOLE 60000 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 291 8935 SH SOLE 8935 0 0 COMCAST CORP CL A SPL COM 20030N200 1339 73922 SH SOLE 73922 0 0 COMCAST CORP NEW COM CL A COM 20030N101 6519 357022 SH SOLE 341377 145 15500 COMMERCE BANCORP INC N J COM COM 200519106 4620 121120 SH SOLE 121120 0 0 COMMUNICATIONS SYS COM 203900105 2862 241100 SH SOLE 241100 0 0 COMSTOCK RES INC COM NEW COM 205768203 251 7397 SH SOLE 7397 0 0 CONMED CORP COM COM 207410101 5992 259300 SH SOLE 255300 0 4000 CONNECTICUT WTR SVC INC COM COM 207797101 266 11300 SH SOLE 11300 0 0 CONOCOPHILLIPS COM COM 20825C104 22669 256729 SH SOLE 245651 0 11078 CONSTELLATION BRANDS COM COM 21036P108 3872 163800 SH SOLE 163800 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 5485 53500 SH SOLE 48500 200 4800 COOPER COS INC COM NEW COM 216648402 1520 40000 SH SOLE 40000 0 0 COOPER INDUSTRIES LTD CL A COM COM G24182100 73490 1389759 SH SOLE 1344659 600 44500 COPART INC COM COM 217204106 3570 83900 SH SOLE 83900 0 0 CORCEPT THERAPEUTICS INC OC-CO COM 218352102 124 40000 SH SOLE 40000 0 0 CORE LABORATORIES N V ORD COM N22717107 200 1600 SH SOLE 0 1600 0 CORE MOLDING TECH COM COM 218683100 2238 317000 SH SOLE 317000 0 0 CORN PRODS INTL INC COM COM 219023108 23222 631900 SH SOLE 613100 0 18800 CORNING INC COM 219350105 17564 732145 SH SOLE 731945 200 0 COVANTA HOLDING CORP COM 22282E102 4923 178000 SH SOLE 178000 0 0 CRANE CO COM 224399105 149696 3489409 SH SOLE 3379509 1200 108700 CROWN CASTLE INTL CORP COM COM 228227104 416 10000 SH SOLE 10000 0 0 CROWN HOLDINGS INC COM COM 228368106 282 11000 SH SOLE 11000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 3280 504686 SH SOLE 444686 0 60000 CRUCELL N V SPONSORED ADR COM 228769105 2493 150700 SH SOLE 150700 0 0 CSK AUTO CORP COM COM 125965103 6808 1358900 SH SOLE 1316900 2000 40000 CTS CORP COM 126501105 22285 2244231 SH SOLE 2128731 500 115000 CUBIST PHARMACEUTICALS INC COM COM 229678107 718 35000 SH SOLE 35000 0 0 CURRENCYSHS JAPANESE YEN TR JA MUTUAL FUNDS 23130A102 1487 16600 SH SOLE 16600 0 0 CURTISS WRIGHT CORP COM 231561101 63593 1266800 SH SOLE 1239800 0 27000 CUTERA INC COM COM 232109108 3344 213000 SH SOLE 213000 0 0 CVS/CAREMARK CORP COM 126650100 19511 490850 SH SOLE 490850 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2306 64000 SH SOLE 64000 0 0 CYTEC INDS INC COM COM 232820100 369 6000 SH SOLE 6000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 378 57160 SH SOLE 57160 0 0 D & E COMMUNICATIONS INC COM COM 232860106 4131 285869 SH SOLE 285869 0 0 DAIMLER AG COM D1668R123 459 4800 SH SOLE 4800 0 0 DEERE & CO. COM 244199105 186603 2003896 SH SOLE 1956296 400 47200 DEL MONTE FOODS CO COM COM 24522P103 28407 3002864 SH SOLE 2877132 6000 119732 DELUXE CORP COM 248019101 958 29120 SH SOLE 29120 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DENNYS CORP COM COM 24869P104 105 28000 SH SOLE 28000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 17284 383924 SH SOLE 367124 2600 14200 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 5772 44600 SH SOLE 38600 6000 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 11793 544187 SH SOLE 542580 830 777 DEVON ENERGY CORP NEW COM 25179M103 9869 111000 SH SOLE 108500 0 2500 DEXCOM INC COM COM 252131107 751 85000 SH SOLE 85000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 43786 510150 SH SOLE 509050 0 1100 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 2038 14350 SH SOLE 11850 2500 0 DIRECTV GROUP INC COM 25459L106 93339 4037154 SH SOLE 3941854 3300 92000 DISCOVER FINANCIAL COM 254709108 507 33600 SH SOLE 33600 0 0 DISCOVERY HOLDINGS CO CL A COM 25468Y107 55808 2219894 SH SOLE 2146465 2150 71279 DISNEY WALT PRODTNS COM 254687106 28306 876884 SH SOLE 831384 5000 40500 DONALDSON INC COM 257651109 56925 1227360 SH SOLE 1209360 0 18000 DONNELLEY R R & SONS CO COM 257867101 830 22000 SH SOLE 22000 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 1972 175259 SH SOLE 152189 0 23070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 4596 701750 SH SOLE 646750 0 55000 DPL INC COM COM 233293109 27723 935018 SH SOLE 882318 6200 46500 DU PONT E I DE NEMOURS CO COM 263534109 4598 104290 SH SOLE 104290 0 0 DUKE ENERGY CORP COM 26441C105 9511 471556 SH SOLE 460528 6560 4468 E M C CORP MASS COM COM 268648102 5217 281550 SH SOLE 281550 0 0 EATON VANCE CORP COM COM 278265103 1499 33000 SH SOLE 33000 0 0 EBAY INC COM 278642103 1723 51900 SH SOLE 51900 0 0 ECHOSTAR COMMUN CORP NEW COM 278762109 33737 894406 SH SOLE 875506 3900 15000 ECOLAB INC COM 278865100 62180 1214210 SH SOLE 1183790 0 30420 EDGEWATER TECHNOLOGY INC COM COM 280358102 7975 1092502 SH SOLE 892502 0 200000 EDISON INTL COM COM 281020107 534 10000 SH SOLE 9500 500 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 7694 167300 SH SOLE 155100 0 12200 EL PASO CORPORATION COM 28336L109 11113 644595 SH SOLE 630595 0 14000 EL PASO ELEC CO COM NEW COM 283677854 28304 1106930 SH SOLE 1043930 2000 61000 ELIZABETH ARDEN INC COM 28660G106 204 10000 SH SOLE 10000 0 0 EMBARQ CORP COM COM 29078E105 3839 77500 SH SOLE 73323 25 4152 EMBRAER-EMPRESA BRASIL AERONAD COM 29081M102 301 6600 SH SOLE 6600 0 0 EMERSON ELEC CO COM 291011104 2931 51726 SH SOLE 51726 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 1935 502500 SH SOLE 487500 0 15000 ENCANA CORP COM COM 292505104 1087 16000 SH SOLE 16000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 132729 1183705 SH SOLE 1133705 0 50000 ENERGY EAST CORP COM COM 29266M109 14707 540484 SH SOLE 538184 500 1800 ENERGYSOUTH INC COM COM 292970100 360 6200 SH SOLE 6000 200 0 ENTEGRIS INC COM COM 29362U104 1116 129340 SH SOLE 114340 0 15000 ENTERGY CORP NEW COM COM 29364G103 250 2089 SH SOLE 1889 200 0 EOG RESOURCES INC COM 26875P101 268 3000 SH SOLE 3000 0 0 EPOCH HOLDING CORP COM 29428R103 7678 511839 SH SOLE 511839 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 158 13400 SH SOLE 13400 0 0 EV3 INC COM COM 26928A200 127 10000 SH SOLE 10000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXACTECH INC COM COM 30064E109 15617 752646 SH SOLE 739346 0 13300 EXCEL TECHNOLOGY INC COM COM 30067T103 5268 194400 SH SOLE 194400 0 0 EXELON CORP COM 30161N101 212 2600 SH SOLE 2400 200 0 EXPEDITORS INTL WASH INC COM COM 302130109 1032 23100 SH SOLE 23100 0 0 EXXON MOBIL CORP COM 30231G102 18454 196972 SH SOLE 185972 0 11000 FAIRCHILD CORP CL A COM 303698104 6711 2581182 SH SOLE 2553183 0 27999 FALCONSTOR SOFTWARE INC COM COM 306137100 1689 150000 SH SOLE 150000 0 0 FEDERAL NAT MORTGAGE ASSN COM 313586109 16144 403800 SH SOLE 402800 1000 0 FERRO CORP COM 315405100 91703 4423703 SH SOLE 4285203 5000 133500 FIRST CONSULTING GROUP INC COM COM 31986R103 252 19500 SH SOLE 19500 0 0 FIRSTENERGY CORP COM COM 337932107 3862 53390 SH SOLE 52790 600 0 FISHER COMMUNICATIONS INC COM COM 337756209 43236 1138997 SH SOLE 1094768 229 44000 FLEETWOOD ENTERPRISES INC COM 339099103 3286 549490 SH SOLE 544290 2700 2500 FLORIDA PUB UTILS CO COM COM 341135101 2154 183318 SH SOLE 160824 0 22494 FLOWERS FOODS INC COM COM 343498101 53858 2300634 SH SOLE 2189559 4625 106450 FLOWSERVE CORP COM COM 34354P105 184297 1915773 SH SOLE 1837573 2800 75400 FLUSHING FINL CORP COM COM 343873105 4303 268092 SH SOLE 268092 0 0 FMC CORP COM NEW COM 302491303 439 8040 SH SOLE 8040 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 16373 428949 SH SOLE 428949 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 252 37453 SH SOLE 37453 0 0 FORTUNE BRANDS INC COM 349631101 16229 224286 SH SOLE 219286 0 5000 FPL GROUP INC COM COM 302571104 5776 85216 SH SOLE 79416 1100 4700 FRANKLIN BK CORP DEL COM COM 352451108 348 80790 SH SOLE 80790 0 0 FRANKLIN ELEC INC COM 353514102 7011 183200 SH SOLE 178200 0 5000 FREDDIE MAC COM COM 313400301 6173 181200 SH SOLE 181200 0 0 FSI INTL INC COM COM 302633102 124 68790 SH SOLE 68790 0 0 FULLER H B CO COM COM 359694106 1593 70945 SH SOLE 50945 0 20000 FURMANITE CORPORATION COM 361086101 18938 1604888 SH SOLE 1578888 1000 25000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 9210 1202319 SH SOLE 995517 206802 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 54680 2644105 SH SOLE 143000 2501105 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 6115 659688 SH SOLE 659688 0 0 GABELLI GLB GLD NAT RES & INCO MUTUAL FUNDS 36244N109 244 8371 SH SOLE 2000 6371 0 GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 5645 437907 SH SOLE 280109 157798 0 GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 20981 1312136 SH SOLE 1299900 12236 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3938 171436 SH SOLE 11200 160236 0 GABELLI HLTHCARE & WELLNESS WH MUTUAL FUNDS 36246K103 236 33266 SH SOLE 33266 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2402 252834 SH SOLE 252834 0 0 GARDNER DENVER INC COM 365558105 1155 35000 SH SOLE 35000 0 0 GASTAR EXPL LTD COM COM 367299104 63 50000 SH SOLE 50000 0 0 GATX CORP COM 361448103 100341 2735565 SH SOLE 2639133 2200 94232 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 235 1300 SH SOLE 1300 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 110033 2718879 SH SOLE 2628509 3300 87070 GEHL CO COM COM 368483103 722 45000 SH SOLE 45000 0 0 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 20810 4371853 SH SOLE 4343853 0 28000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENCORP INC COM 368682100 30926 2652331 SH SOLE 2596331 1000 55000 GENENTECH INC COM 368710406 3703 55213 SH SOLE 55213 0 0 GENERAL AMERICAN INVS INC COM 368802104 222 6400 SH SOLE 0 6400 0 GENERAL DYNAMICS CORP COM COM 369550108 1451 16300 SH SOLE 16300 0 0 GENERAL ELEC CO COM 369604103 15891 428674 SH SOLE 398674 30000 0 GENERAL MILLS INC COM 370334104 154210 2705442 SH SOLE 2591492 2100 111850 GENERAL MTRS CORP COM 370442105 16726 672006 SH SOLE 615606 26500 29900 GENESCO INC COM COM 371532102 333 8800 SH SOLE 8800 0 0 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 2961 126000 SH SOLE 126000 0 0 GENLYTE GROUP INC COM 372302109 79477 834844 SH SOLE 798894 1000 34950 GENUINE PARTS CO COM 372460105 125360 2707563 SH SOLE 2565563 3800 138200 GENZYME CORP COM 372917104 268 3600 SH SOLE 3600 0 0 GERBER SCIENTIFIC INSTR COM 373730100 15955 1477314 SH SOLE 1442314 1000 34000 GETTY IMAGES INC COM COM 374276103 3190 110000 SH SOLE 110000 0 0 GILEAD SCIENCES INC COM COM 375558103 3294 71600 SH SOLE 71600 0 0 GLOBAL SOURCES LTD COM COM G39300101 304 10780 SH SOLE 10780 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 412 29000 SH SOLE 29000 0 0 GOLDEN TELECOM INC COMMON COM 38122G107 4593 45500 SH SOLE 45500 0 0 GOODMAN GLOBAL INC COM COM 38239A100 577 23500 SH SOLE 23500 0 0 GOOGLE INC-CL A COM 38259P508 12179 17613 SH SOLE 17613 0 0 GORMAN RUPP CO COM 383082104 8524 273213 SH SOLE 231963 0 41250 GRACO INC COM COM 384109104 6524 175100 SH SOLE 164100 0 11000 GRAFTECH INTERNATIONAL COM 384313102 31140 1754387 SH SOLE 1754387 0 0 GRANT PRIDECO INC COM COM 38821G101 26140 470900 SH SOLE 465900 0 5000 GRAY TELEVISION, INC COM 389375106 19026 2372257 SH SOLE 2299257 0 73000 GRAY TELEVISION, INC CL A COM 389375205 2206 259472 SH SOLE 199472 0 60000 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 43666 1393739 SH SOLE 1340739 0 53000 GREAT PLAINS ENERGY INC. (B: G COM 391164100 10561 360185 SH SOLE 321785 1900 36500 GREATBATCH INC COM 39153L106 14233 712000 SH SOLE 712000 0 0 GREIF INC CL A COM 397624107 99817 1526948 SH SOLE 1481648 0 45300 GREIF INC CL B COM 397624206 771 12600 SH SOLE 12600 0 0 GRIFFIN LAND & NUR COM 398231100 32332 885798 SH SOLE 885798 0 0 GRIFFON CORP COM COM 398433102 11224 901565 SH SOLE 866065 500 35000 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 54970 2312568 SH SOLE 2256568 4500 51500 GRUPO TMM SA COM 40051D105 29 13000 SH SOLE 13000 0 0 GSE SYS INC COM COM 36227K106 663 64785 SH SOLE 64785 0 0 GULFMARK OFFSHORE INC COM COM 402629109 936 20000 SH SOLE 20000 0 0 H R BLOCK INC COM 093671105 1695 91290 SH SOLE 91290 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1152 36000 SH SOLE 36000 0 0 HALLIBURTON COMPANY COM 406216101 32810 865465 SH SOLE 834265 6200 25000 HANESBRANDS INC COM COM 410345102 1648 60662 SH SOLE 60662 0 0 HARLEY DAVIDSON INC COM 412822108 394 8440 SH SOLE 8440 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 3420 46400 SH SOLE 46400 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 510 49450 SH SOLE 49450 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARRAH'S ENTERTAINMENT COM 413619107 39466 444691 SH SOLE 441691 0 3000 HARRIS CORPORATION COM 413875105 3513 56050 SH SOLE 56050 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 814 9340 SH SOLE 9340 0 0 HARTMARX CORP COM 417119104 1882 552000 SH SOLE 532000 0 20000 HAWAIIAN ELEC INDS INC COM COM 419870100 485 21300 SH SOLE 21000 0 300 HAWK CORP CL A COM 420089104 3508 194680 SH SOLE 191680 0 3000 HAWKINS INC COM COM 420261109 4800 319979 SH SOLE 311979 0 8000 HCR 2.625% 04/15/23 CONVERTIBLE BOND 564055AK7 205 100000 PRN SOLE 100000 0 0 HEARST-ARGYLE TELEVISION INCCO COM 422317107 2124 96043 SH SOLE 96043 0 0 HEICO CORP NEW COM COM 422806109 986 18100 SH SOLE 18100 0 0 HEINZ, H J COMPANY COM 423074103 74199 1589521 SH SOLE 1487421 2000 100100 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 374 9000 SH SOLE 9000 0 0 HERCULES INC COM 427056106 82624 4269990 SH SOLE 4112990 500 156500 HERLEY INDS INC COM COM 427398102 20338 1479107 SH SOLE 1465107 0 14000 HERSHEY COMPANY (THE) COM 427866108 47013 1193231 SH SOLE 1155131 0 38100 HESKA CORP COM COM 42805E108 285 156000 SH SOLE 156000 0 0 HESS CORP COM 42809H107 1662 16475 SH SOLE 16475 0 0 HEWLETT PACKARD CO COM 428236103 865 17143 SH SOLE 17143 0 0 HICKORY TECH CORP COM COM 429060106 193 20670 SH SOLE 20670 0 0 HIGHLANDS ACQUISITION COM 430880203 631 65000 SH SOLE 65000 0 0 HILB ROGAL & HAMILTON CO COM COM 431294107 354 8720 SH SOLE 8720 0 0 HLTH CORPORATION COM COM 40422Y101 241 18000 SH SOLE 18000 0 0 HOLLY CORP COM PAR $0.01 COM 435758305 204 4000 SH SOLE 4000 0 0 HOME DEPOT INC COM 437076102 754 27988 SH SOLE 27988 0 0 HOME SOLUTS OF AMER 1/08 7.50 OPTION - CALL 1 160 SH CALL SOLE 160 0 0 HONEYWELL INT'L INC COM 438516106 159276 2586903 SH SOLE 2544703 5100 37100 HOSPIRA INC COM COM 441060100 293 6860 SH SOLE 4360 0 2500 HUDSON CITY BANCORP INC COM COM 443683107 361 24045 SH SOLE 24045 0 0 HUNTSMAN CORP COM COM 447011107 887 34500 SH SOLE 34500 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 304 87244 SH SOLE 87244 0 0 IAC INTERACTIVECORP COM NEW COM 44919P300 12756 473841 SH SOLE 454341 0 19500 ICU MEDICAL INC COM 44930G107 3547 98500 SH SOLE 92500 0 6000 IDEARC INC COM 451663108 460 26176 SH SOLE 25371 25 780 IDEATION ACQUISTION CORP-UT COM 451665202 903 115000 SH SOLE 115000 0 0 IDEX CORP COM 45167R104 69113 1912889 SH SOLE 1870432 0 42457 IMATION CORP COM COM 45245A107 303 14430 SH SOLE 14430 0 0 IMAX CORP COM COM 45245E109 130 19000 SH SOLE 19000 0 0 IMS HEALTH INC COM COM 449934108 6122 265700 SH SOLE 265700 0 0 INDUSTRIAL DISTRIBUTION GRP. COM 456061100 1926 167500 SH SOLE 167500 0 0 INGERSOLL-RAND CO CL A COM G4776G101 482 10380 SH SOLE 10380 0 0 INGLES MKTS INC CL A COM 457030104 9798 385900 SH SOLE 369900 0 16000 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 145 15000 SH SOLE 15000 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 1088 73500 SH SOLE 73500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1491 28845 SH SOLE 22220 500 6125 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEL CORP COM 458140100 12995 487443 SH SOLE 487443 0 0 INTERACTIVE DATA CORP COM COM 45840J107 4767 144400 SH SOLE 144400 0 0 INTERMEC INC COM 458786100 73123 3600345 SH SOLE 3477079 4500 118766 INTERNATIONAL BUSINESS MACHINE COM 459200101 3777 34939 SH SOLE 32970 0 1969 INTERNATIONAL GAME TECH COM 459902102 20370 463700 SH SOLE 449700 0 14000 INTERNATIONAL PAPER CO COM 460146103 1980 61160 SH SOLE 61160 0 0 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 453 11000 SH SOLE 11000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 203 25000 SH SOLE 25000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 56482 1173534 SH SOLE 1120834 1900 50800 INTRICON CORP COM COM 46121H109 661 53000 SH SOLE 53000 0 0 INVERNESS MED INNOVATIONS INCO COM 46126P106 1692 30109 SH SOLE 25109 0 5000 INVITROGEN CORP COM COM 46185R100 4161 44548 SH SOLE 43048 0 1500 ITT INDUSTRIES COM 450911102 123266 1866533 SH SOLE 1834833 1700 30000 J CREW GROUP INC COM COM 46612H402 1827 37900 SH SOLE 37900 0 0 J & J SNACK FOODS CORP COM 466032109 260 8300 SH SOLE 8300 0 0 J.P. MORGAN CHASE & CO COM 46625H100 2799 64135 SH SOLE 61815 0 2320 JAMES RIVER COAL CO COM NEW COM 470355207 2627 235000 SH SOLE 235000 0 0 JANUS CAP GROUP INC COM COM 47102X105 19513 594000 SH SOLE 594000 0 0 JETBLUE AWYS CORP COM COM 477143101 271 46000 SH SOLE 46000 0 0 JOHNSON CONTROLS COM 478366107 29049 806025 SH SOLE 798525 0 7500 JOHNSON & JOHNSON COM 478160104 19365 290334 SH SOLE 271134 10200 9000 JOURNAL COMM INC-A COM 481130102 17017 1903501 SH SOLE 1878101 0 25400 JOURNAL REGISTER CO COM COM 481138105 1611 915210 SH SOLE 903110 0 12100 K V PHARMACEUTICAL CO CL A COM 482740206 938 32880 SH SOLE 32880 0 0 KAMAN CORP CLASS A COM 483548103 78606 2135451 SH SOLE 2047951 1000 86500 KELLOGG CO COM 487836108 10323 196886 SH SOLE 164886 300 31700 KEMET CORP COM COM 488360108 2374 358000 SH SOLE 358000 0 0 KENSEY NASH CORP COM COM 490057106 6307 210800 SH SOLE 200800 0 10000 KEY ENERGY SVCS INC COM COM 492914106 576 40000 SH SOLE 40000 0 0 KIMBALL INTL INC CL B COM 494274103 264 19275 SH SOLE 19275 0 0 KIMBERLY CLARK CORP COM 494368103 3037 43800 SH SOLE 28000 0 15800 KINROSS GOLD CORP COM NO PAR COM 496902404 518 28167 SH SOLE 28167 0 0 KRAFT FOODS INC CL A COM COM 50075N104 2201 67464 SH SOLE 67464 0 0 L 3 COMMUICATIONS COM 502424104 3162 29850 SH SOLE 29850 0 0 LACLEDE GROUP INC COM 505597104 247 7200 SH SOLE 6900 300 0 LAKES ENTERTAINMENT INC COM COM 51206P109 742 107000 SH SOLE 95000 0 12000 LANDAUER INC COM 51476K103 3765 72620 SH SOLE 72620 0 0 LAS VEGAS SANDS CORP COM 517834107 16622 161300 SH SOLE 158800 0 2500 LAWSON SOFTWARE INC NEW COM COM 52078P102 592 57836 SH SOLE 57836 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 3888 79000 SH SOLE 79000 0 0 LEAR CORP COM COM 521865105 791 28600 SH SOLE 28600 0 0 LECROY CORP COM COM 52324W109 103 10684 SH SOLE 10684 0 0 LEE ENTERPRISES INC COM 523768109 13438 917250 SH SOLE 851750 0 65500 LEGG MASON INC COM COM 524901105 4996 68300 SH SOLE 68300 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS HLDGS INC COM COM 524908100 491 7500 SH SOLE 7500 0 0 LENOX GROUP INC COM COM 526262100 282 107000 SH SOLE 107000 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 201 66000 SH SOLE 66000 0 0 LGL GROUP INC COM 50186A108 213 31292 SH SOLE 31292 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 54260 1384534 SH SOLE 1347587 900 36047 LIBERTY GLOBAL INC COM SER C COM 530555309 34384 939712 SH SOLE 915793 900 23019 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 45029 2360000 SH SOLE 2239843 3187 116970 LIBERTY MEDIA-CAP SER A COM 53071M302 131803 1131453 SH SOLE 1093717 937 36799 LIFECORE BIOMEDICAL INC COM COM 532187101 16181 1119814 SH SOLE 1089814 0 30000 LIFEWAY FOODS INC COM COM 531914109 160 13500 SH SOLE 13500 0 0 LILLY, ELI AND COMPANY COM 532457108 14477 271165 SH SOLE 258665 0 12500 LIN TV CORP CL A COM 532774106 69128 5680167 SH SOLE 5460567 9000 210600 LINDSAY CORP COM 535555106 438 6200 SH SOLE 6200 0 0 LITTELFUSE INC COM 537008104 2505 76000 SH SOLE 76000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2764 26256 SH SOLE 26256 0 0 LOEWS CORP COM 540424108 267 5300 SH SOLE 5300 0 0 LSI LOGIC CORP COM COM 502161102 1441 271347 SH SOLE 271347 0 0 LUFKIN INDS INC COM COM 549764108 3495 61000 SH SOLE 56000 0 5000 M G M MIRAGE INC COM COM 552953101 41069 488800 SH SOLE 485200 600 3000 MACY'S INC COM 55616P104 559 21600 SH SOLE 21600 0 0 MAGNA ENTMT CORP SUB VTG CL A COM 559211107 166 171000 SH SOLE 171000 0 0 MAGNETEK INC COM COM 559424106 4289 1002153 SH SOLE 952153 0 50000 MARCUS CORP COM COM 566330106 593 38350 SH SOLE 38350 0 0 MARINE PRODS CORP COM COM 568427108 3611 515147 SH SOLE 490847 0 24300 MARINER ENERGY INC COM COM 56845T305 236 10315 SH SOLE 10315 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 8365 316000 SH SOLE 316000 0 0 MARTEK BIOSCIENCES CORP COM COM 572901106 1124 38000 SH SOLE 38000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 2800 302000 SH SOLE 302000 0 0 MASTERCARD INC COM COM 57636Q104 1636 7600 SH SOLE 7600 0 0 MATERIAL SCIENCES CORP COM COM 576674105 1325 178300 SH SOLE 178300 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 1461 105000 SH SOLE 105000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1523 32500 SH SOLE 32500 0 0 MCCLATCHY HOLDING COMPANY COM 579489105 9840 785922 SH SOLE 748840 0 37082 MCGRAW HILL COMPANIES, INC. COM 580645109 13625 310995 SH SOLE 294495 0 16500 MCKESSON HBOC INC. COM 58155Q103 328 5000 SH SOLE 5000 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 209 2062 SH SOLE 2062 0 0 MEDIA GENERAL CL A COM 584404107 60056 2826168 SH SOLE 2712868 1000 112300 MEDTRONIC INC COM COM 585055106 669 13300 SH SOLE 13300 0 0 MEMC ELECTRONICS COM 552715104 2526 28550 SH SOLE 28550 0 0 MENTOR CORP MINN COM COM 587188103 3910 100000 SH SOLE 100000 0 0 MERCK & CO INC COM 589331107 3553 61150 SH SOLE 60650 0 500 MEREDITH CORP COM 589433101 20624 375121 SH SOLE 350621 0 24500 MERRILL LYNCH & CO INC COM COM 590188108 2002 37300 SH SOLE 37300 0 0 METHODE ELECTRS INC CL A COM 591520200 2647 161000 SH SOLE 161000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MGE ENERGY INC COM 55277P104 294 8300 SH SOLE 7300 1000 0 MGI PHARMA INC COM COM 552880106 60917 1503000 SH SOLE 1406000 2000 95000 MICROSOFT CORP COM 594918104 10013 281258 SH SOLE 281258 0 0 MICRUS ENDOVASCULAR CORP COM COM 59518V102 1381 70150 SH SOLE 70150 0 0 MIDAS GROUP INC COM COM 595626102 25341 1728611 SH SOLE 1681411 1700 45500 MIDDLESEX WTR CO COM COM 596680108 2828 149248 SH SOLE 132949 666 15633 MIDLAND CO COM 597486109 19536 302000 SH SOLE 302000 0 0 MILLICOM INTL CELLULAR S A SHS COM L6388F110 2418 20500 SH SOLE 20500 0 0 MIRANT CORP NEW COM COM 60467R100 622 15958 SH SOLE 11499 4459 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 354 19227 SH SOLE 19227 0 0 MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 200 10230 SH SOLE 2558 7672 0 MODINE MFG CO COM 607828100 49792 3015871 SH SOLE 2871371 2900 141600 MONACO COACH CORP COM COM 60886R103 271 30500 SH SOLE 30500 0 0 MONOGRAM BIOSCIENCES INC COM COM 60975U108 43 30000 SH SOLE 30000 0 0 MONSANTO CO NEW COM COM 61166W101 6109 54700 SH SOLE 54700 0 0 MOOG INC CL A COM 615394202 6654 145258 SH SOLE 142258 0 3000 MORAN ENERGY INC SD CV 8.75% 0 CONVERTIBLE BOND 616457AC1 306 163000 PRN SOLE 163000 0 0 MOSY INC COM 619718109 424 87500 SH SOLE 87500 0 0 MOTOROLA INC COM 620076109 1235 76970 SH SOLE 76250 720 0 MOVADO GROUP INC COM COM 624580106 2271 89800 SH SOLE 81800 0 8000 MUELLER WATER PRODUCTS INC COM 624758108 689 72350 SH SOLE 70350 0 2000 MURPHY OIL CORP COM COM 626717102 1848 21780 SH SOLE 21780 0 0 MVC CAP COM COM 553829102 1319 81750 SH SOLE 81750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2416 60400 SH SOLE 54400 0 6000 MYERS INDS INC COM 628464109 32589 2252150 SH SOLE 2205150 0 47000 NABORS INDUSTRIES LTD SHS COM G6359F103 907 33100 SH SOLE 33100 0 0 NARA BANCORP INC COM COM 63080P105 3501 300000 SH SOLE 300000 0 0 NASHUA CORP COM 631226107 8390 720161 SH SOLE 700161 0 20000 NATIONAL DENTEX CORP COM COM 63563H109 589 37000 SH SOLE 37000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 6587 141100 SH SOLE 138500 1100 1500 NATIONAL PRESTO INDS INC COM 637215104 737 14000 SH SOLE 13000 0 1000 NATIONAL-OILWELL INC COM COM 637071101 1609 21900 SH SOLE 21900 0 0 NAVTEQ CORP COM COM 63936L100 7371 97500 SH SOLE 97500 0 0 NEKTAR THERAPEUTICS COM COM 640268108 67 10000 SH SOLE 10000 0 0 NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 602 20500 SH SOLE 20500 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 8429 731662 SH SOLE 731662 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 227 13000 SH SOLE 13000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1615 91886 SH SOLE 91886 0 0 NEW YORK TIMES CO CLASS A COM 650111107 315 17990 SH SOLE 17990 0 0 NEWMARKET CORP COM COM 651587107 1671 30005 SH SOLE 30005 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 10279 210500 SH SOLE 202800 0 7700 NEWPARK RES INC COM PAR$0.01NE COM 651718504 382 70000 SH SOLE 70000 0 0 NEWS CORP CL A COM 65248E104 149657 7303891 SH SOLE 7091461 9180 203250 NEWS CORP CL B COM 65248E203 5092 239640 SH SOLE 239640 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXCEN BRANDS INC COM COM 653351106 68 14000 SH SOLE 14000 0 0 NEXEN INC COM COM 65334H102 292 9050 SH SOLE 5050 4000 0 NEXSTAR BROADCASTING GROUP ICL COM 65336K103 183 20000 SH SOLE 20000 0 0 NEXTEST SYS CORP COM COM 653339101 2442 122767 SH SOLE 115000 0 7767 NEXTWAVE WIRELESS INC COM COM 65337Y102 673 125000 SH SOLE 125000 0 0 NICOR INC COM COM 654086107 3587 84700 SH SOLE 81300 1100 2300 NIKE INC CL B COM 654106103 1452 22600 SH SOLE 22600 0 0 NISOURCE INC COM 65473P105 689 36500 SH SOLE 21500 1000 14000 NOBILITY HOMES INC COM COM 654892108 3926 215136 SH SOLE 214136 0 1000 NOBLE CORPORATION COM COM G65422100 2945 52120 SH SOLE 49120 3000 0 NOBLE INT'L LTD. COM 655053106 325 19945 SH SOLE 19945 0 0 NORDSTROM INC COM COM 655664100 1201 32700 SH SOLE 32700 0 0 NORTEL NETWORKS 4.250% 09/01/0 CONVERTIBLE BOND 656568AB8 364 370800 PRN SOLE 366800 0 4000 NORTEL NETWORKS INC COM 656568508 4288 284138 SH SOLE 284138 0 0 NORTHEAST UTILS COM COM 664397106 39396 1258243 SH SOLE 1115843 12000 130400 NORTHERN TRUST CORP COM 665859104 1949 25450 SH SOLE 25450 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 2697 34296 SH SOLE 32296 0 2000 NORTHWESTERN CORP COM NEW COM 668074305 16653 564500 SH SOLE 564500 0 0 NOVO-NORDISK A S ADR COM 670100205 2578 39750 SH SOLE 39750 0 0 NRG ENERGY INC COM NEW COM 629377508 1933 44600 SH SOLE 44000 600 0 NSTAR COM COM 67019E107 44127 1218312 SH SOLE 1187012 2600 28700 NUTRI SYS INC NEW COM COM 67069D108 2158 80000 SH SOLE 80000 0 0 NVIDIA CORP COM COM 67066G104 1317 38700 SH SOLE 38700 0 0 OCCIDENTAL PETE CORP COM 674599105 1938 25170 SH SOLE 25170 0 0 OCEANEERING INTL INC COM COM 675232102 21929 325600 SH SOLE 299600 400 25600 ODYSSEY HEALTHCARE INC COM COM 67611V101 3485 315105 SH SOLE 315105 0 0 OGE ENERGY CORP COM COM 670837103 396 10900 SH SOLE 10400 500 0 OIL DRI CORP AMER COM COM 677864100 11219 511350 SH SOLE 466350 0 45000 OMNOVA SOLUTIONS INC COM COM 682129101 13925 3157622 SH SOLE 3112622 0 45000 ONEOK INC NEW COM COM 682680103 12108 270450 SH SOLE 262450 0 8000 OPKO HEALTH INC COM COM 68375N103 34 12000 SH SOLE 12000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 5050 87800 SH SOLE 87800 0 0 ORTHOFIX INTL N V ORD COM N6748L102 5311 91612 SH SOLE 83512 300 7800 OSHKOSH TRUCK CORP COM COM 688239201 766 16200 SH SOLE 16200 0 0 OSI SYSTEMS INC COM COM 671044105 211 7960 SH SOLE 7960 0 0 OSTEOTECH INC COM COM 688582105 252 32200 SH SOLE 32200 0 0 OTTER TAIL CORPORATION COM COM 689648103 346 10000 SH SOLE 0 0 10000 OWENS & MINOR INC NEW COM COM 690732102 6038 142300 SH SOLE 142300 0 0 PACTIV CORP COM COM 695257105 4913 184500 SH SOLE 184500 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 2120 200000 SH SOLE 200000 0 0 PALM HBR HOMES INC COM COM 696639103 3401 322394 SH SOLE 321894 500 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 222 14500 SH SOLE 14500 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 7119 252100 SH SOLE 244100 0 8000 PARK OHIO HLDGS CORP COM COM 700666100 19380 772118 SH SOLE 762118 0 10000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARKER DRILLING CO COM COM 701081101 438 58000 SH SOLE 58000 0 0 PATRIOT COAL CORP COM COM 70336T104 252 6030 SH SOLE 6030 0 0 PATTERSON COMPANIES INC COM 703395103 15880 467751 SH SOLE 456451 2000 9300 PEABODY ENERGY CORP COM COM 704549104 4426 71800 SH SOLE 71800 0 0 PENN NATIONAL GAMING INC COM COM 707569109 357 6000 SH SOLE 6000 0 0 PENNICHUCK CORP COM NEW COM 708254206 2417 90477 SH SOLE 85395 0 5082 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2217 127000 SH SOLE 117000 0 10000 PEP BOYS MANNY MOE & JACK COM 713278109 7175 625000 SH SOLE 625000 0 0 PEPSIAMERICAS COM 71343P200 106432 3194246 SH SOLE 3062046 300 131900 PEPSICO INC COM 713448108 21410 282081 SH SOLE 274081 0 8000 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 3120 27075 SH SOLE 26075 1000 0 PETROBRAS ENERGIA PARTCPTNS SP COM 71646M102 209 15000 SH SOLE 15000 0 0 PETROQUEST ENERGY INC COM COM 716748108 315 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 26502 1165949 SH SOLE 1126949 0 39000 PG&E CORP COM COM 69331C108 409 9500 SH SOLE 8500 1000 0 PHARMION CORP COM COM 71715B409 16972 270000 SH SOLE 270000 0 0 PHH CORP COM NEW COM 693320202 3065 173750 SH SOLE 172750 0 1000 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 1480 2093800 PRN SOLE 2053800 0 40000 PIEDMONT NAT GAS INC COM COM 720186105 505 19300 SH SOLE 18300 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 672 128500 SH SOLE 108500 0 20000 PINNACLE ENTMT INC COM COM 723456109 17315 734940 SH SOLE 699940 0 35000 PLANTRONICS COM 727493108 1170 45000 SH SOLE 45000 0 0 PNC FINANCIAL CORP COM 693475105 3595 54755 SH SOLE 54755 0 0 POLO RALPH LAUREN CORP COM 731572103 1020 16500 SH SOLE 16500 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 3125 240000 SH SOLE 240000 0 0 POSSIS CORP COM 737407106 1397 95800 SH SOLE 95800 0 0 PPL CORP COM COM 69351T106 297 5700 SH SOLE 5300 400 0 PRECISION CASTPARTS CORP COM 740189105 172912 1246663 SH SOLE 1218955 500 27208 PRIMEDIA INC COM NEW COM 74157K846 2554 300460 SH SOLE 300460 0 0 PRIVATEBANCORP INC COM COM 742962103 327 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 39833 542541 SH SOLE 494729 10000 37812 PROLIANCE INTERNATIONAL INC COM 74340R104 1051 583787 SH SOLE 572360 0 11427 PROSHARES TR ULTRASHT SP500 COM 74347R883 6664 123000 SH SOLE 123000 0 0 PSS WORLD MED INC COM COM 69366A100 1370 70000 SH SOLE 70000 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 442 9000 SH SOLE 9000 0 0 PUGET ENERGY INC NEW COM COM 745310102 31309 1141400 SH SOLE 1048400 4000 89000 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 342 30000 SH SOLE 30000 0 0 QUESTAR CORP COM COM 748356102 4436 82000 SH SOLE 82000 0 0 QUIDEL CORP COM COM 74838J101 1304 67000 SH SOLE 67000 0 0 QUILMES INDL QUINSA SOCIETE SP COM 74838Y207 699 8600 SH SOLE 8600 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 4046 577233 SH SOLE 577233 0 0 RADYNE CORP COM NEW COM 750611402 93 10070 SH SOLE 10070 0 0 RALCORP HOLDINGS INC COM 751028101 5270 86700 SH SOLE 78700 0 8000 READING INTL INC CL A COM 755408101 150 15000 SH SOLE 15000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGENERATION TECHNOLOGIES INCO COM 75886N100 3295 379600 SH SOLE 379600 0 0 REPUBLIC SVCS INC CL A COM 760759100 32533 1037749 SH SOLE 1037749 0 0 RESEARCH IN MOTION LTD COM COM 760975102 2976 26240 SH SOLE 26100 140 0 RESPIRONICS INC COM 761230101 34213 522500 SH SOLE 492500 0 30000 REVLON INC. COM 761525500 320 271539 SH SOLE 215000 0 56539 RIO TINTO LTD ADR SPONSORED (B COM 767204100 1214 2890 SH SOLE 2890 0 0 ROBBINS & MYERS INC COM 770196103 21244 561800 SH SOLE 544200 0 17600 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 2021 29300 SH SOLE 29300 0 0 ROCKWELL COLLINS INC COM COM 774341101 2771 38500 SH SOLE 38500 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 44229 977432 SH SOLE 963532 0 13900 ROLLINS INC COM 775711104 66493 3463186 SH SOLE 3318061 0 145125 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 227 295000 PRN SOLE 295000 0 0 ROPER INDS INC NEW COM 776696106 4712 75350 SH SOLE 64650 0 10700 ROWAN COS INC COM 779382100 23798 603100 SH SOLE 590800 0 12300 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 3069 36450 SH SOLE 34650 0 1800 RPC INC. COMMON COM 749660106 40563 3463995 SH SOLE 3321095 450 142450 RURAL CELLULAR CORP CL A COM 781904107 49774 1128909 SH SOLE 1126109 300 2500 RUSH ENTERPRISES INC CL B COM 781846308 267 15000 SH SOLE 15000 0 0 SAFEWAY INC COM NEW COM 786514208 4488 131200 SH SOLE 131200 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 6540 992400 SH SOLE 917400 0 75000 SALLY BEAUTY HLDGS INC COM COM 79546E104 10926 1207302 SH SOLE 1192302 0 15000 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 1046 22980 SH SOLE 22980 0 0 SARA LEE CORP COM COM 803111103 8474 527676 SH SOLE 527676 0 0 SCHEIN HENRY INC COM COM 806407102 30518 497032 SH SOLE 462032 2200 32800 SCHERING PLOUGH CORP COM 806605101 4617 173300 SH SOLE 173300 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 10588 1844515 SH SOLE 1817615 1000 25900 SCHLUMBERGER COM 806857108 3595 36550 SH SOLE 36550 0 0 SCHLUMBERGER 1.500% 06/01/23 CONVERTIBLE BOND 806857AC2 298 110000 PRN SOLE 110000 0 0 SCHOOL SPECIALTY INC COM 807863105 276 8000 SH SOLE 8000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4443 173900 SH SOLE 173900 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 777 30000 SH SOLE 30000 0 0 SCRIPPS E W CO CL A COM 811054204 107040 2378143 SH SOLE 2269543 4700 103900 SENSIENT TECHNOLOGIES CORP COM 81725T100 88146 3116915 SH SOLE 3008715 1300 106900 SHAW COMMUNICATIONS CL B NON V COM 82028K200 829 35000 SH SOLE 35000 0 0 SIERRA HEALTH SVCS INC COM COM 826322109 23081 550070 SH SOLE 549070 0 1000 SINCLAIR BROADCAST GROUP INCCL COM 829226109 15610 1901298 SH SOLE 1884798 0 16500 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 211 6300 SH SOLE 6300 0 0 SIX FLAGS INC. COM 83001P109 426 210000 SH SOLE 210000 0 0 SJW CORP COM COM 784305104 10904 314515 SH SOLE 261415 3000 50100 SKYLINE CORP COM 830830105 15853 540150 SH SOLE 504650 0 35500 SL INDS INC COM COM 784413106 22530 1126483 SH SOLE 1093583 500 32400 SLM CORP COM COM 78442P106 20402 1013000 SH SOLE 1011000 0 2000 SMART BALANCE INC COM COM 83169Y108 710 65000 SH SOLE 65000 0 0 SMITH A O CORP COM COM 831865209 245 7000 SH SOLE 7000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMUCKER J M CO COM NEW COM 832696405 1351 26257 SH SOLE 22257 0 4000 SONESTA INTL HOTELS CORP CL A COM 835438409 3329 95100 SH SOLE 95100 0 0 SONIC INNOVATIONS INC COM COM 83545M109 201 26000 SH SOLE 26000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 354 9800 SH SOLE 9800 0 0 SOUTHERN UN CO NEW COM COM 844030106 282 9610 SH SOLE 9610 0 0 SOUTHWEST GAS CORP COM 844895102 42035 1411979 SH SOLE 1325679 1200 85100 SOVEREIGN BANCORP INC COM COM 845905108 5356 469800 SH SOLE 469800 0 0 SP AQUISITION HOLDING-UNITS COM 78470A203 153 15000 SH SOLE 15000 0 0 SPARK NETWORKS INC COM 84651P100 55 11000 SH SOLE 11000 0 0 SPARTAN MTRS INC COM COM 846819100 2216 290000 SH SOLE 290000 0 0 SPECTRA ENERGY CORP COM COM 847560109 5678 219899 SH SOLE 214185 3480 2234 SPRINT NEXTEL CORP COM 852061100 108584 8269934 SH SOLE 7983796 4785 281353 ST JUDE MEDICAL CENTER INC COM 790849103 4787 117800 SH SOLE 117800 0 0 ST. JOE COMPANY COM 790148100 284 8000 SH SOLE 6500 0 1500 STANDARD MOTOR PRODUCTS CV 6.7 CONVERTIBLE BOND 853666AB1 1628 1674000 PRN SOLE 1554000 50000 70000 STANDARD MTR PRODS INC CLASS A COM 853666105 12309 1508475 SH SOLE 1496475 500 11500 STANDEX INTL CORP COM 854231107 1867 107000 SH SOLE 107000 0 0 STARBUCKS CORP COM COM 855244109 1245 60800 SH SOLE 60800 0 0 STARRETT L S CO CL A COM 855668109 866 51200 SH SOLE 51200 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 286 6500 SH SOLE 6500 0 0 STATE STREET CORP COM 857477103 3131 38558 SH SOLE 38558 0 0 STEAK N SHAKE CO COM COM 857873103 7736 709700 SH SOLE 689700 0 20000 STEINWAY MUSICAL INSTRS INC OR COM 858495104 221 8030 SH SOLE 8030 0 0 STERLING BANCORP COM COM 859158107 10115 741565 SH SOLE 704750 0 36815 STONERIDGE INC COM 86183P102 2171 270000 SH SOLE 245000 0 25000 STRATTEC SECURITY CORP. COM 863111100 1098 26500 SH SOLE 26500 0 0 STRYKER CORP COM 863667101 3037 40650 SH SOLE 40650 0 0 SUMTOTAL SYS INC COM COM 866615107 95 20000 SH SOLE 20000 0 0 SUNCOM WIRELESS HOLDINGS INC C COM 86722Q207 21824 818000 SH SOLE 818000 0 0 SUNCOR INC COM COM 867229106 3017 27750 SH SOLE 27750 0 0 SUNPOWER CORP COM CL A COM 867652109 2921 22400 SH SOLE 22400 0 0 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 626 7600 SH SOLE 7600 0 0 SUPERIOR INDS INTL INC COM 868168105 3289 181000 SH SOLE 171000 0 10000 SUPERVALU INC COMMON COM 868536103 4509 120179 SH SOLE 112125 54 8000 SURMODICS INC COM COM 868873100 1035 19080 SH SOLE 19080 0 0 SWS GROUP INC COM 78503N107 15402 1215600 SH SOLE 1215600 0 0 SYCAMORE NETWORKS COM 871206108 1006 262000 SH SOLE 212000 0 50000 SYNERON MEDICAL LTD ORD SHS COM M87245102 134 10000 SH SOLE 10000 0 0 T ROWE PRICE GROUP INC COM 74144T108 4940 81150 SH SOLE 81150 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1661 90000 SH SOLE 90000 0 0 TARGET CORP COM COM 87612E106 875 17500 SH SOLE 17500 0 0 TECH OPS SEVCON INC COM 878293109 1325 176700 SH SOLE 176700 0 0 TECO ENERGY INC COM COM 872375100 4009 232922 SH SOLE 216422 500 16000 TELECOM ARGENTINA SA ADR COM 879273209 579 26000 SH SOLE 26000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 17 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONICA DE ESPANA SA ADR (B COM 879382208 1672 17130 SH SOLE 17000 130 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 99624 1729591 SH SOLE 1653291 1800 74500 TELEPHONE & DATA SYSTEM INC. 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INC. PAGE 18 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL TECHNICAL INST INCCO COM 913915104 2101 123600 SH SOLE 123600 0 0 UST INC COM 902911106 745 13600 SH SOLE 13600 0 0 VALLEY NATL BANCORP COM COM 919794107 1094 57409 SH SOLE 57409 0 0 VALUECLICK INC COM COM 92046N102 5508 251500 SH SOLE 251500 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 138 20000 SH SOLE 20000 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 2980 458471 SH SOLE 436471 0 22000 VENTANA MED SYS INC COM COM 92276H106 1230 14100 SH SOLE 14100 0 0 VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 1992 21900 SH SOLE 21900 0 0 VERIFONE HLDGS INC COM COM 92342Y109 512 22000 SH SOLE 22000 0 0 VERISIGN INC COM COM 92343E102 304 8091 SH SOLE 8091 0 0 VERIZON COMMUNICATIONS COM 92343V104 17916 410070 SH SOLE 377304 719 32047 VIACOM INC NEW CL A COM 92553P102 107418 2442432 SH SOLE 2367728 650 74054 VIACOM INC NEW CL B COM 92553P201 4660 106092 SH SOLE 105592 500 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 2239 44000 SH SOLE 34000 0 10000 VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 12854 309000 SH SOLE 309000 0 0 VIVO PARTICIPACOES S A SPON AD COM 92855S101 164 30000 SH SOLE 30000 0 0 VODAFONE GROUP PLC-ADR COM 92857W209 873 23402 SH SOLE 23072 330 0 VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 110 10000 SH SOLE 10000 0 0 W D 40 COMPANY COM 929236107 987 26000 SH SOLE 26000 0 0 WACHOVIA GROUP COM COM 929903102 12110 318431 SH SOLE 318431 0 0 WADDELL & REED FINL INC CL A COM 930059100 27609 765000 SH SOLE 765000 0 0 WAL MART STORES INC COM 931142103 1107 23300 SH SOLE 23300 0 0 WALGREEN COMPANY COM 931422109 9264 243275 SH SOLE 243275 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 1624 268000 SH SOLE 268000 0 0 WASHINGTON POST CO CL B COM 939640108 237 300 SH SOLE 300 0 0 WASTE INDUSTRIES USA INC COM COM 941057101 3539 97500 SH SOLE 82500 0 15000 WASTE MGMT INC DEL COM COM 94106L109 79579 2435839 SH SOLE 2334539 4000 97300 WASTE SERVICES INC DEL COM NEW COM 941075202 86 10000 SH SOLE 10000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 84713 2842707 SH SOLE 2732607 1100 109000 WCA WASTE CORP COM COM 92926K103 162 25000 SH SOLE 25000 0 0 WEATHERFORD INTL LTD NEW COM COM G95089101 23466 342070 SH SOLE 342070 0 0 WEBS INDEX FD INC JAPAN WEBS S MUTUAL FUNDS 464286848 758 57000 SH SOLE 57000 0 0 WEIS MKTS INC COM 948849104 2025 50700 SH SOLE 43200 0 7500 WELLS FARGO & CO NEW COM 949746101 6192 205090 SH SOLE 199090 0 6000 WEST PHARMACEUTICAL SVCS INCCO COM 955306105 255 6275 SH SOLE 6275 0 0 WESTAR ENERGY INC COM 95709T100 80789 3114448 SH SOLE 3029148 2500 82800 WESTWOOD HLDGS GROUP INC COM COM 961765104 44857 1193000 SH SOLE 1193000 0 0 WHOLE FOODS MKT INC COM COM 966837106 1789 43850 SH SOLE 43850 0 0 WILMINGTON TR CORP COM COM 971807102 6230 177000 SH SOLE 157000 10000 10000 WINDSTREAM CORP COM COM 97381W104 1974 151600 SH SOLE 146941 0 4659 WINN DIXIE STORES INC COM NEW COM 974280307 4238 251200 SH SOLE 236200 0 15000 WOLVERINE WORLD WIDE INC COM COM 978097103 5253 214224 SH SOLE 208224 0 6000 WOODWARD GOVERNOR CO COM COM 980745103 30775 905800 SH SOLE 873800 4200 27800 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1092 73960 SH SOLE 73960 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 19 RUN DATE: 03/03/08 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WRIGHT EXPRESS CORP COM COM 98233Q105 1313 37000 SH SOLE 37000 0 0 WRIGLEY WM JR CO COM 982526105 18482 315666 SH SOLE 288566 0 27100 WYETH (B:WYE) COM 983024100 2494 56440 SH SOLE 56440 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 471 19973 SH SOLE 19973 0 0 WYNN RESORTS LTD COM COM 983134107 460 4100 SH SOLE 4100 0 0 W-H ENERGY SVCS INC COM COM 92925E108 433 7700 SH SOLE 7700 0 0 XCEL ENERGY INC COM COM 98389B100 3858 170950 SH SOLE 170250 700 0 XEROX CORP COM 984121103 1207 74548 SH SOLE 49548 0 25000 XM SATELLITE RADIO INC CL A COM 983759101 796 65000 SH SOLE 65000 0 0 XTO ENERGY INC COM COM 98385X106 1106 21537 SH SOLE 21537 0 0 YAHOO INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 271 31000 SH SOLE 31000 0 0 3M CO. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED WASTE INDS INC COM NEW COM 019589308 7053 640000 SH SOLE 640000 0 0 ALLSTATE CORP COM COM 020002101 2507 48000 SH SOLE 48000 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 6886 212000 SH SOLE 212000 0 0 ALPHARMA INC CL A COM 020813101 4014 199200 SH SOLE 199200 0 0 ALTRIA GROUP INC COM COM 02209S103 6953 92000 SH SOLE 92000 0 0 AMDL INC COM PAR 2006 COM 00167K500 624 161813 SH SOLE 161813 0 0 AMEDISYS INC COM COM 023436108 534 11000 SH SOLE 11000 0 0 AMEREN CORP COM COM 023608102 13769 254000 SH SOLE 254000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 39664 646100 SH SOLE 646100 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 301 30000 SH SOLE 30000 0 0 AMERICAN ELECTRIC POWER COM 025537101 28169 605000 SH SOLE 605000 0 0 AMERICAN EXPRESS CO COM 025816109 126794 2437400 SH SOLE 2437400 0 0 AMERICAN INTL GROUP INC COM 026874107 36904 633000 SH SOLE 633000 0 0 AMERICAN STS WTR CO COM COM 029899101 1055 28000 SH SOLE 28000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 490 11500 SH SOLE 11500 0 0 AMERIPRISE FINL INC COM COM 03076C106 9038 164000 SH SOLE 164000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 314 7000 SH SOLE 7000 0 0 AMETEK INC NEW COM COM 031100100 58550 1250000 SH SOLE 1250000 0 0 AMGEN INC COM 031162100 4458 96000 SH SOLE 96000 0 0 AMICAS INC COM 001712108 1043 392000 SH SOLE 392000 0 0 AMPCO PITTSBURGH CORP COM 032037103 13635 357600 SH SOLE 357600 0 0 AMPHENOL CORP NEW CL A COM 032095101 649 14000 SH SOLE 14000 0 0 AMR CORP COM 001765106 2820 201000 SH SOLE 201000 0 0 ANADARKO PETE CORP COM COM 032511107 5058 77000 SH SOLE 77000 0 0 ANGIODYNAMICS INC COM COM 03475V101 4383 230200 SH SOLE 230200 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 5929 138500 SH SOLE 138500 0 0 ANHEUSER BUSCH COS INC COM 035229103 20727 396000 SH SOLE 396000 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 3112 253000 SH SOLE 253000 0 0 ANIXTER INTL INC COM COM 035290105 685 11000 SH SOLE 11000 0 0 AON CORP COM COM 037389103 555 11641 SH SOLE 11641 0 0 APACHE CORP COM 037411105 17637 164000 SH SOLE 164000 0 0 APPLE COMPUTER INC COM 037833100 21947 110800 SH SOLE 110800 0 0 APPLIED MATLS INC COM COM 038222105 551 31000 SH SOLE 31000 0 0 AQUA AMERICA INC COM 03836W103 3240 152832 SH SOLE 152832 0 0 AQUILA INC COM 03840P102 59307 15899900 SH SOLE 15899900 0 0 ARCH CHEMICALS INC COM COM 03937R102 1474 40100 SH SOLE 40100 0 0 ARCH COAL INC COM COM 039380100 899 20000 SH SOLE 20000 0 0 ARCHER DANIELS MIDLAND COM 039483102 70861 1526200 SH SOLE 1526200 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4918 116729 SH SOLE 116729 0 0 ARRAY BIOPHARMA INC COM COM 04269X105 337 40000 SH SOLE 40000 0 0 ARTESIAN RES CORP COM CL A COM 043113208 666 35250 SH SOLE 35250 0 0 ARTHROCARE CORP COM COM 043136100 2114 44000 SH SOLE 44000 0 0 ASHLAND INC NEW COM COM 044209104 9628 203000 SH SOLE 203000 0 0 ASHWORTH INC COM COM 04516H101 46 16000 SH SOLE 16000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASIA SATELLITE ADS COM 04516X106 2944 158300 SH SOLE 158300 0 0 ASPREVA PHARMACEUTICALS CORPCO COM 04538T109 4693 180500 SH SOLE 180500 0 0 ASTORIA FINL CORP COM COM 046265104 1024 44000 SH SOLE 44000 0 0 ASTRONICS CORP COM COM 046433108 425 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 1900 56250 SH SOLE 56250 0 0 ATMOS ENERGY CORP COM COM 049560105 8356 298000 SH SOLE 298000 0 0 AUTONATION INC COM 05329W102 5606 358000 SH SOLE 358000 0 0 AUTOZONE INC COM 053332102 2878 24000 SH SOLE 24000 0 0 AVIS BUDGET GROUP INC COM 053774105 182 14000 SH SOLE 14000 0 0 AVISTA CORP COM COM 05379B107 5191 241000 SH SOLE 241000 0 0 AVON PRODUCTS INC COM 054303102 16642 421000 SH SOLE 421000 0 0 BADGER METER INC COM COM 056525108 4046 90000 SH SOLE 90000 0 0 BAKER HUGHES INC COM 057224107 4055 50000 SH SOLE 50000 0 0 BALDOR ELEC CO COM COM 057741100 24841 738000 SH SOLE 738000 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 2921 618800 SH SOLE 618800 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 2326 108000 SH SOLE 108000 0 0 BANK FLA CORP NAPLES COM COM 062128103 702 61000 SH SOLE 61000 0 0 BANK OF AMERICA COM 060505104 24364 590500 SH SOLE 590500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 36906 756888 SH SOLE 756888 0 0 BARNES GROUP INC COM COM 067806109 668 20000 SH SOLE 20000 0 0 BARR LABS INC COM COM 068306109 1434 27000 SH SOLE 27000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 80994 1926131 SH SOLE 1926131 0 0 BASIN WTR INC COM COM 07011T306 83 10000 SH SOLE 10000 0 0 BASSETT FURNITURE INDS COM 070203104 121 13000 SH SOLE 13000 0 0 BAXTER INTL INC COM COM 071813109 5805 100000 SH SOLE 100000 0 0 BCE INC COM 05534B760 42617 1072400 SH SOLE 1072400 0 0 BEA SYS INC COM COM 073325102 5681 360000 SH SOLE 360000 0 0 BEAR STEARNS COS INC COM 073902108 12090 137000 SH SOLE 137000 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 499 96000 SH SOLE 96000 0 0 BECTON DICKINSON & CO COM COM 075887109 7689 92000 SH SOLE 92000 0 0 BEL FUSE INC CL A COM 077347201 4216 124000 SH SOLE 124000 0 0 BELDEN CDT INC COM 077454106 1869 42000 SH SOLE 42000 0 0 BELO CORP COM 080555105 8267 474000 SH SOLE 474000 0 0 BERKSHIRE BANCORP INC DEL COM COM 084597202 258 16100 SH SOLE 16100 0 0 BERKSHIRE HATHAWAY COM 084670108 51118 361 SH SOLE 361 0 0 BEST BUY INC COM COM 086516101 3949 75000 SH SOLE 75000 0 0 BG PLC ADR FNL INSTLLM COM 055434203 5368 46900 SH SOLE 46900 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 12467 178000 SH SOLE 178000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 505 35000 SH SOLE 35000 0 0 BIO RAD LABS INC CL A COM 090572207 777 7500 SH SOLE 7500 0 0 BIOGEN IDEC INC COM 09062X103 4838 85000 SH SOLE 85000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 130 55000 SH SOLE 55000 0 0 BIW LTD COM COM 05547U102 671 28400 SH SOLE 28400 0 0 BJ SVCS CO COM COM 055482103 8442 348000 SH SOLE 348000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACK HILLS CORP COM COM 092113109 9085 206000 SH SOLE 206000 0 0 BLACKROCK INC CL A COM 09247X101 911 4200 SH SOLE 4200 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1859 84000 SH SOLE 84000 0 0 BOEING CO COM 097023105 20116 230000 SH SOLE 230000 0 0 BON-TON STORES INC COM COM 09776J101 475 50000 SH SOLE 50000 0 0 BORG WARNER INC COM 099724106 21204 438000 SH SOLE 438000 0 0 BORLAND SOFTWARE CORP COM COM 099849101 220 73000 SH SOLE 73000 0 0 BOSTON BEER INC CL A COM 100557107 1254 33300 SH SOLE 33300 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 10351 890000 SH SOLE 890000 0 0 BOYD GAMING CORP COM 103304101 4634 136000 SH SOLE 136000 0 0 BP PLC SPONS ADR COM 055622104 61024 834000 SH SOLE 834000 0 0 BRAZIL TELECOM PARTICIPACOES S COM 105530109 4475 60000 SH SOLE 60000 0 0 BRINKS CO COM COM 109696104 6136 102720 SH SOLE 102720 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12650 477000 SH SOLE 477000 0 0 BRITISH SKY BROADCASTING (B:BS COM 111013108 227 4650 SH SOLE 4650 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 853 24075 SH SOLE 24075 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 35100 469000 SH SOLE 469000 0 0 BRUKER BIOSCIENCES CORP COM 116794108 133 10000 SH SOLE 10000 0 0 BT GROUP PLC SPON ADR COM 05577E101 12024 223000 SH SOLE 223000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3788 70000 SH SOLE 70000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 192546 7859000 SH SOLE 7859000 0 0 CADBURY SCHWEPPES P L C ADR 10 COM 127209302 40474 819800 SH SOLE 819800 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 447 15000 SH SOLE 15000 0 0 CALIFORNIA MICRO DEVICES CORCO COM 130439102 2298 495200 SH SOLE 495200 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1129 30500 SH SOLE 30500 0 0 CALLON PETE CO DEL COM COM 13123X102 1563 95000 SH SOLE 95000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7556 157000 SH SOLE 157000 0 0 CAMPBELL SOUP CO COM 134429109 13066 365700 SH SOLE 365700 0 0 CANADIAN NAT RES LTD COM COM 136385101 5010 68500 SH SOLE 68500 0 0 CANTERBURY PK HLDG CORP COM 13811E101 840 70000 SH SOLE 70000 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2580 54600 SH SOLE 54600 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 253 155000 SH SOLE 155000 0 0 CARMIKE CINEMAS INC COM COM 143436400 94 13000 SH SOLE 13000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 376 5000 SH SOLE 5000 0 0 CASEYS GEN STORES INC COM COM 147528103 237 8000 SH SOLE 8000 0 0 CATERPILLAR INC COM 149123101 12045 166000 SH SOLE 166000 0 0 CAVALIER HOMES INC COM COM 149507105 569 292000 SH SOLE 292000 0 0 CAVCO INDUSTRIES COM 149568107 3452 102000 SH SOLE 102000 0 0 CBS CORP CLASS A COM 124857103 59738 2233200 SH SOLE 0 0 2233200 CBS CORP NEW CL B COM 124857202 2044 75000 SH SOLE 75000 0 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 1208 130000 SH SOLE 130000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 11024 190000 SH SOLE 190000 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 786 25500 SH SOLE 25500 0 0 CENTURYTEL INC COM 156700106 5087 122700 SH SOLE 122700 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEPHALON INC COM COM 156708109 574 8000 SH SOLE 8000 0 0 CH ENERGY GROUP, INC. COM 12541M102 24034 539600 SH SOLE 539600 0 0 CHAMPION ENTERPRISES INC COM COM 158496109 7018 745000 SH SOLE 745000 0 0 CHARTER COMMUNICATIONS INC DCL COM 16117M107 1814 1550000 SH SOLE 1550000 0 0 CHD 5.250% 08/15/33 CONVERTIBLE BOND 171340AC6 357 200000 PRN SOLE 200000 0 0 CHECK POINT SOFTWARE TECH COM M22465104 220 10000 SH SOLE 10000 0 0 CHEESECAKE FACTORY INC COM 163072101 290 12250 SH SOLE 12250 0 0 CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 184 200000 PRN SOLE 200000 0 0 CHEMED CORPORATION COM 16359R103 10561 189000 SH SOLE 189000 0 0 CHEMTURA CORP COM 163893100 9011 1155200 SH SOLE 1155200 0 0 CHEROKEE INTL CORP COM COM 164450108 44 21500 SH SOLE 21500 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 10408 265500 SH SOLE 265500 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 2570 80700 SH SOLE 80700 0 0 CHEVRON CORP COM 166764100 90026 964600 SH SOLE 964600 0 0 CHINA MOBILE LTD COM 16941M109 8426 97000 SH SOLE 97000 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 390 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 2162 96500 SH SOLE 96500 0 0 CHINA YUCHAI INTL LTD ORD COM G21082105 377 38000 SH SOLE 38000 0 0 CHOICEPOINT INC COM COM 170388102 7867 216000 SH SOLE 216000 0 0 CHURCH & DWIGHT CO COM 171340102 18168 336005 SH SOLE 336005 0 0 CHURCHILL DOWNS INC COM COM 171484108 6368 118000 SH SOLE 118000 0 0 CIGNA CORP COM 125509109 3089 57500 SH SOLE 57500 0 0 CINCINNATI BELL COM 171871106 21826 4595000 SH SOLE 4595000 0 0 CIRCOR INTL INC COM COM 17273K109 36703 791700 SH SOLE 791700 0 0 CISCO SYS INC COM 17275R102 33485 1237000 SH SOLE 1237000 0 0 CIT GROUP INC COM COM 125581108 1514 63000 SH SOLE 63000 0 0 CITADEL BROADCAS 1.875% 2/15/2 CONVERTIBLE BOND 17285TAB2 180 225000 PRN SOLE 225000 0 0 CITADEL BROADCASTING CORP COM COM 17285T106 98 47388 SH SOLE 47388 0 0 CITIGROUP INC. COM 172967101 67747 2301200 SH SOLE 2301200 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 5219 410000 SH SOLE 410000 0 0 CITIZENS UTIL. 5% PFD CONVERTIBLE PREF 177351202 1666 30000 SH SOLE 30000 0 0 CLARCOR INC COM 179895107 32806 864000 SH SOLE 864000 0 0 CLAYMONT STEEL HOLDINGS INC CO COM 18382P104 2188 93700 SH SOLE 93700 0 0 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 87991 2549000 SH SOLE 2549000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 4807 173800 SH SOLE 173800 0 0 CLEARWIRE CORP-CLASS A COM 185385309 1755 128000 SH SOLE 128000 0 0 CLECO CORP NEW COM COM 12561W105 1821 65500 SH SOLE 65500 0 0 CLOROX CO COM 189054109 5409 83000 SH SOLE 83000 0 0 CMS ENERGY CORP COM COM 125896100 6179 355500 SH SOLE 355500 0 0 CNA SURETY CORP COM COM 12612L108 7124 360000 SH SOLE 360000 0 0 CNH GLOBAL NV COM COM N20935206 22004 334300 SH SOLE 334300 0 0 COACH INC COM 189754104 6789 222000 SH SOLE 222000 0 0 COACHMEN INDS INC COM 189873102 536 90000 SH SOLE 90000 0 0 COCA COLA CO COM 191216100 80131 1305700 SH SOLE 1305700 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA ENTERPRISES INC COM 191219104 2082 80000 SH SOLE 80000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 739 15000 SH SOLE 15000 0 0 COCA-COLA HELLENIC BOTTLING SP COM 1912EP104 707 16500 SH SOLE 16500 0 0 COGNOS INC COM COM 19244C109 63045 1095100 SH SOLE 1095100 0 0 COLDWATER CREEK INC COM COM 193068103 2609 390000 SH SOLE 390000 0 0 COLGATE PALMOLIVE CO COM 194162103 4366 56000 SH SOLE 56000 0 0 COMCAST CORP CL A SPL COM 20030N200 7900 436000 SH SOLE 436000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 8495 465250 SH SOLE 465250 0 0 COMMERCE BANCORP INC N J COM COM 200519106 9802 257000 SH SOLE 257000 0 0 COMMUNICATIONS SYS COM 203900105 1899 160000 SH SOLE 160000 0 0 COMP DE TELECOMMUN DE CHILE SP COM 204449300 2551 342000 SH SOLE 342000 0 0 COMPANHIA VALE DO RIO DOCE SPO COM 204412209 7527 230400 SH SOLE 230400 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 16493 291400 SH SOLE 291400 0 0 COMPUCREDIT CVT 3.625% 05/30/3 CONVERTIBLE BOND 20478NAB6 90 200000 PRN SOLE 200000 0 0 CONAGRA INC COM 205887102 4544 191000 SH SOLE 191000 0 0 CONMED CORP COM COM 207410101 2981 129000 SH SOLE 129000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 1155 49000 SH SOLE 49000 0 0 CONOCOPHILLIPS COM COM 20825C104 137488 1557050 SH SOLE 1557050 0 0 CONSOL ENERGY INC COM COM 20854P109 19310 270000 SH SOLE 270000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 20957 429000 SH SOLE 429000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 290 11500 SH SOLE 11500 0 0 CONSTELLATION BRANDS COM COM 21036P108 8156 345000 SH SOLE 345000 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 20916 204000 SH SOLE 204000 0 0 CONTINUCARE CORP COM COM 212172100 57 21000 SH SOLE 21000 0 0 COOPER INDUSTRIES LTD CL A COM COM G24182100 58803 1112000 SH SOLE 1112000 0 0 COPART INC COM COM 217204106 6297 148000 SH SOLE 148000 0 0 CORE MOLDING TECH COM COM 218683100 1511 214000 SH SOLE 214000 0 0 CORN PRODS INTL INC COM COM 219023108 16685 454000 SH SOLE 454000 0 0 CORNING INC COM 219350105 54145 2257000 SH SOLE 2257000 0 0 CORUS ENTMT INC CL B NON VTG COM 220874101 2176 44333 SH SOLE 44333 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 25183 361000 SH SOLE 361000 0 0 COVAD COMMUNICATIONS GROUP COM 222814204 9 10000 SH SOLE 10000 0 0 COVANTA HOLDING CORP COM 22282E102 4175 150950 SH SOLE 150950 0 0 COVIDIAN LTD COM G2552X108 8637 195000 SH SOLE 195000 0 0 CRANE CO COM 224399105 48198 1123500 SH SOLE 1123500 0 0 CROWN CASTLE INTL CORP COM COM 228227104 208 5000 SH SOLE 5000 0 0 CROWN HOLDINGS INC COM COM 228368106 8208 320000 SH SOLE 320000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 2347 361000 SH SOLE 361000 0 0 CRUCELL N V SPONSORED ADR COM 228769105 2589 156500 SH SOLE 156500 0 0 CSK AUTO CORP COM COM 125965103 2154 430000 SH SOLE 430000 0 0 CSX CORP 0% 10/30/21 CONVERTIBLE BOND 126408GA5 298 200000 PRN SOLE 200000 0 0 CTS CORP COM 126501105 4826 486000 SH SOLE 486000 0 0 CURTISS WRIGHT CORP COM 231561101 54316 1081992 SH SOLE 1081992 0 0 CUTERA INC COM COM 232109108 2151 137000 SH SOLE 137000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CVS/CAREMARK CORP COM 126650100 46619 1172800 SH SOLE 1172800 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 540 15000 SH SOLE 15000 0 0 CYTEC INDS INC COM COM 232820100 616 10000 SH SOLE 10000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 196 29600 SH SOLE 29600 0 0 D & E COMMUNICATIONS INC COM COM 232860106 2602 180060 SH SOLE 180060 0 0 DANAHER CORP SHS BEN INT COM 235851102 1404 16000 SH SOLE 16000 0 0 DEAN FOODS (B:DF) COM 242370104 2379 92000 SH SOLE 92000 0 0 DEERE & CO. COM 244199105 131579 1413000 SH SOLE 1413000 0 0 DEL MONTE FOODS CO COM COM 24522P103 6086 643320 SH SOLE 643320 0 0 DELTA NAT GAS INC COM COM 247748106 1465 58000 SH SOLE 58000 0 0 DELUXE CORP COM 248019101 706 21459 SH SOLE 21459 0 0 DENBURY RES INC COM NEW COM 247916208 595 20000 SH SOLE 20000 0 0 DENNYS CORP COM COM 24869P104 544 145108 SH SOLE 145108 0 0 DENTSPLY INTL INC NEW COM COM 249030107 630 14000 SH SOLE 14000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 53705 415000 SH SOLE 415000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 45420 2096000 SH SOLE 2096000 0 0 DEVON ENERGY CORP 4.950% 08/15 CONVERTIBLE BOND 25179MAB9 868 500000 PRN SOLE 500000 0 0 DEVON ENERGY CORP NEW COM 25179M103 36513 410672 SH SOLE 410672 0 0 DEXCOM INC COM COM 252131107 742 84000 SH SOLE 84000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 73985 862000 SH SOLE 862000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 48777 343500 SH SOLE 343500 0 0 DIONEX CORP COM COM 254546104 331 4000 SH SOLE 4000 0 0 DIRECTV GROUP INC COM 25459L106 52425 2267500 SH SOLE 2267500 0 0 DISCOVER FINANCIAL COM 254709108 6364 422000 SH SOLE 422000 0 0 DISCOVERY HOLDINGS CO CL A COM 25468Y107 40719 1619670 SH SOLE 1619670 0 0 DISNEY WALT PRODTNS COM 254687106 13880 430000 SH SOLE 430000 0 0 DISNEY(WALT)2.125% 4/15/23 CONVERTIBLE BOND 254687AU0 1712 1500000 PRN SOLE 1500000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 285 6000 SH SOLE 6000 0 0 DONALDSON INC COM 257651109 29748 641400 SH SOLE 641400 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 1788 158900 SH SOLE 158900 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2391 365000 SH SOLE 365000 0 0 DOW CHEMICAL CORP COM 260543103 12614 320000 SH SOLE 320000 0 0 DPL INC COM COM 233293109 41065 1385000 SH SOLE 1385000 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 1916 75000 SH SOLE 75000 0 0 DREW INDS INC COM NEW COM 26168L205 466 17000 SH SOLE 17000 0 0 DTE ENERGY CO COM COM 233331107 4286 97500 SH SOLE 97500 0 0 DU PONT E I DE NEMOURS CO COM 263534109 12742 289000 SH SOLE 289000 0 0 DUCOMMUN INC DEL COM COM 264147109 285 7500 SH SOLE 7500 0 0 DUKE ENERGY CORP COM 26441C105 28036 1390000 SH SOLE 1390000 0 0 DUN & BRADSTREET CORP COM 26483E100 1817 20500 SH SOLE 20500 0 0 DYNEGY INC DEL CL A COM 26817G102 256 35810 SH SOLE 35810 0 0 E M C CORP MASS COM COM 268648102 10859 586000 SH SOLE 586000 0 0 E Z EM INC COM NEW COM 269305405 2036 98200 SH SOLE 98200 0 0 EASTERN CO COM COM 276317104 348 19000 SH SOLE 19000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 27 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN KODAK COM 277461109 2843 130000 SH SOLE 130000 0 0 EBAY INC COM 278642103 7521 226600 SH SOLE 226600 0 0 ECHOSTAR COMMUN CORP NEW COM 278762109 40338 1069400 SH SOLE 1069400 0 0 ECOLAB INC COM 278865100 9986 195000 SH SOLE 195000 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 3916 536473 SH SOLE 536473 0 0 EDISON INTL COM COM 281020107 9020 169000 SH SOLE 169000 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 4139 90000 SH SOLE 90000 0 0 EL PASO CORPORATION COM 28336L109 33532 1945000 SH SOLE 1945000 0 0 EL PASO ELEC CO COM NEW COM 283677854 28968 1132900 SH SOLE 1132900 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 4633 129300 SH SOLE 129300 0 0 ELONG INC-SPONSORED ADR COM 290138205 83 10000 SH SOLE 10000 0 0 EMBARQ CORP COM COM 29078E105 5944 120000 SH SOLE 120000 0 0 EMBRAER-EMPRESA BRASIL AERONAD COM 29081M102 1368 30000 SH SOLE 30000 0 0 EMC CORP 1.75% 12/1/2011 CV CONVERTIBLE BOND 268648AK8 270 200000 PRN SOLE 200000 0 0 EMERSON ELEC CO COM 291011104 15468 273000 SH SOLE 273000 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 62 16166 SH SOLE 16166 0 0 EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 1046 27360 SH SOLE 27360 0 0 EMPIRE DIST ELEC CO COM COM 291641108 4237 186000 SH SOLE 186000 0 0 ENCANA CORP COM COM 292505104 4621 68000 SH SOLE 68000 0 0 ENDESA SA ADR COM 29258N107 1531 28800 SH SOLE 28800 0 0 ENEL SOCIETA PER AZIONI ADR COM 29265W108 2795 47000 SH SOLE 47000 0 0 ENERGEN CORP COM COM 29265N108 1734 27000 SH SOLE 27000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 56738 506000 SH SOLE 506000 0 0 ENERGY EAST CORP COM COM 29266M109 27781 1021000 SH SOLE 1021000 0 0 ENERGYSOUTH INC COM COM 292970100 7018 121000 SH SOLE 121000 0 0 ENERSIS S A COM 29274F104 465 29000 SH SOLE 29000 0 0 ENI S P A ADR SPONSORED COM 26874R108 13400 185000 SH SOLE 185000 0 0 ENTEGRIS INC COM COM 29362U104 777 90000 SH SOLE 90000 0 0 ENTERGY CORP NEW COM COM 29364G103 717 6000 SH SOLE 6000 0 0 ENTERGY CORP NEW EQUITY UNIT PREFERRED STOCKS 29364G202 366 5100 SH SOLE 5100 0 0 ENVIRONMENTAL PWR CORP COM NEW COM 29406L201 91 20000 SH SOLE 20000 0 0 EOG RESOURCES INC COM 26875P101 9818 110000 SH SOLE 110000 0 0 EPIC 2.375% 05/15/27 CONVERTIBLE BOND 29426LAA6 267 300000 PRN SOLE 300000 0 0 EPOCH HOLDING CORP COM 29428R103 5565 371000 SH SOLE 371000 0 0 EQUITY MEDIA HOLDINGS CORPORAT COM 294725106 81 25000 SH SOLE 25000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 455 36700 SH SOLE 36700 0 0 EV3 INC COM COM 26928A200 269 21200 SH SOLE 21200 0 0 EXACTECH INC COM COM 30064E109 2490 120000 SH SOLE 120000 0 0 EXCEL TECHNOLOGY INC COM COM 30067T103 1734 64000 SH SOLE 64000 0 0 EXELON CORP COM 30161N101 10613 130000 SH SOLE 130000 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 3128 70000 SH SOLE 70000 0 0 EXTERRAN HLDGS INC COM COM 30225X103 1595 19500 SH SOLE 19500 0 0 EXXON MOBIL CORP COM 30231G102 84883 906000 SH SOLE 906000 0 0 FAIRCHILD CORP CL A COM 303698104 4377 1683410 SH SOLE 1683410 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAIRPOINT COMMUNICATIONS INCCO COM 305560104 911 70000 SH SOLE 70000 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 1013 90000 SH SOLE 90000 0 0 FARMER BROS CO COM 307675108 2184 95000 SH SOLE 95000 0 0 FEDERAL NAT MORTGAGE ASSN COM 313586109 13801 345200 SH SOLE 345200 0 0 FERRO CORP COM 315405100 35579 1716300 SH SOLE 1716300 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 894 21496 SH SOLE 21496 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 715 48909 SH SOLE 48909 0 0 FIDELITY SOUTHERN CORP COM 316394105 243 26000 SH SOLE 26000 0 0 FIFTH THIRD BANCORP COM COM 316773100 4021 160000 SH SOLE 160000 0 0 FIRST CONSULTING GROUP INC COM COM 31986R103 1952 151000 SH SOLE 151000 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1452 80000 SH SOLE 80000 0 0 FIRSTENERGY CORP COM COM 337932107 19242 266000 SH SOLE 266000 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 10710 282140 SH SOLE 282140 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 157 18900 SH SOLE 18900 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 2153 360000 SH SOLE 360000 0 0 FLORIDA PUB UTILS CO COM COM 341135101 4752 404449 SH SOLE 404449 0 0 FLOWERS FOODS INC COM COM 343498101 21467 917000 SH SOLE 917000 0 0 FLOWSERVE CORP COM COM 34354P105 89639 931800 SH SOLE 931800 0 0 FLUSHING FINL CORP COM COM 343873105 4017 250300 SH SOLE 250300 0 0 FMC CORP COM NEW COM 302491303 913 16730 SH SOLE 16730 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 21948 575000 SH SOLE 575000 0 0 FORDING CDN COAL TR TR UNIT COM 345425102 386 10000 SH SOLE 10000 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 499 32000 SH SOLE 32000 0 0 FORTUNE BRANDS INC COM 349631101 20188 279000 SH SOLE 279000 0 0 FPL GROUP INC COM COM 302571104 48720 718800 SH SOLE 718800 0 0 FRANCE TELECOM SPONSORED ADR COM 35177Q105 5665 159000 SH SOLE 159000 0 0 FRANKLIN BK CORP DEL COM COM 352451108 943 218690 SH SOLE 218690 0 0 FRANKLIN ELEC INC COM 353514102 7290 190500 SH SOLE 190500 0 0 FREDDIE MAC COM COM 313400301 6133 180000 SH SOLE 180000 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 67920 663025 SH SOLE 663025 0 0 FREEPORT-MCMORAN COPPER 6.75% CONVERTIBLE PREF 35671D782 226 1500 SH SOLE 1500 0 0 FSI INTL INC COM COM 302633102 77 42800 SH SOLE 42800 0 0 FULLER H B CO COM COM 359694106 9639 429365 SH SOLE 429365 0 0 FURMANITE CORPORATION COM 361086101 5257 445500 SH SOLE 445500 0 0 GARDNER DENVER INC COM 365558105 4026 122000 SH SOLE 122000 0 0 GATX CORP COM 361448103 41448 1130002 SH SOLE 1130002 0 0 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 760 4200 SH SOLE 4200 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 42237 1043670 SH SOLE 1043670 0 0 GEHL CO COM COM 368483103 160 10000 SH SOLE 10000 0 0 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 18124 3807485 SH SOLE 3807485 0 0 GENCORP INC COM 368682100 17432 1495000 SH SOLE 1495000 0 0 GENENTECH INC COM 368710406 9168 136700 SH SOLE 136700 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 823 94076 SH SOLE 94076 0 0 GENERAL DYNAMICS CORP COM COM 369550108 6674 75000 SH SOLE 75000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 29 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL ELEC CO COM 369604103 82536 2226500 SH SOLE 2226500 0 0 GENERAL MILLS INC COM 370334104 71162 1248461 SH SOLE 1248461 0 0 GENERAL MOTORS 6.25% 7/15/2033 CONVERTIBLE PREF 370442717 313 16000 SH SOLE 16000 0 0 GENERAL MTRS CORP COM 370442105 26794 1076500 SH SOLE 1076500 0 0 GENESCO INC COM COM 371532102 794 21000 SH SOLE 21000 0 0 GENESIS MICROCHIP INC DEL COM COM 37184C103 129 15000 SH SOLE 15000 0 0 GENLYTE GROUP INC COM 372302109 23705 249000 SH SOLE 249000 0 0 GENUINE PARTS CO COM 372460105 81303 1756000 SH SOLE 1756000 0 0 GERBER SCIENTIFIC INSTR COM 373730100 5794 536500 SH SOLE 536500 0 0 GETTY IMAGES INC COM COM 374276103 725 25000 SH SOLE 25000 0 0 GILEAD SCIENCES INC COM COM 375558103 15312 332800 SH SOLE 332800 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 770 15276 SH SOLE 15276 0 0 GLOBAL SOURCES LTD COM COM G39300101 1679 59509 SH SOLE 59509 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 34698 2443549 SH SOLE 2443549 0 0 GOLDCORP INC (US) COM 380956409 33316 981908 SH SOLE 981908 0 0 GOLDEN TELECOM INC COMMON COM 38122G107 12568 124500 SH SOLE 124500 0 0 GOLDMAN SACHS GR COM 38141G104 2151 10000 SH SOLE 10000 0 0 GOODRICH B F CO COM COM 382388106 706 10000 SH SOLE 10000 0 0 GOOGLE INC-CL A COM 38259P508 55111 79700 SH SOLE 79700 0 0 GORMAN RUPP CO COM 383082104 9945 318750 SH SOLE 318750 0 0 GP STRATEGIES CORP COM COM 36225V104 370 34700 SH SOLE 34700 0 0 GRACO INC COM COM 384109104 3130 84000 SH SOLE 84000 0 0 GRAFTECH INTERNATIONAL COM 384313102 10366 584000 SH SOLE 584000 0 0 GRANT PRIDECO INC COM COM 38821G101 10158 183000 SH SOLE 183000 0 0 GRAY TELEVISION, INC COM 389375106 10838 1351400 SH SOLE 0 0 1351400 GRAY TELEVISION, INC CL A COM 389375205 680 80000 SH SOLE 0 0 80000 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 17033 543664 SH SOLE 543664 0 0 GREAT PLAINS ENERGY INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 3223 69000 SH SOLE 69000 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 5749 78000 SH SOLE 78000 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 13472 1306726 SH SOLE 1306726 0 0 HARRAH'S ENTERTAINMENT COM 413619107 41535 468002 SH SOLE 468002 0 0 HARRIS CORPORATION COM 413875105 14855 237000 SH SOLE 237000 0 0 HARTE HANKS INC COM 416196103 346 20000 SH SOLE 20000 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 2354 27000 SH SOLE 27000 0 0 HARTMARX CORP COM 417119104 1108 325000 SH SOLE 325000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 12888 566000 SH SOLE 566000 0 0 HAWK CORP CL A COM 420089104 1616 89700 SH SOLE 89700 0 0 HAWKINS INC COM COM 420261109 2700 180000 SH SOLE 180000 0 0 HEARST-ARGYLE TELEVISION INCCO COM 422317107 1725 78000 SH SOLE 78000 0 0 HEICO CORP NEW COM COM 422806109 272 5000 SH SOLE 5000 0 0 HEINZ, H J COMPANY COM 423074103 26841 575000 SH SOLE 575000 0 0 HELLENIC TELECOMMUNICATIONS AD COM 423325307 4544 246000 SH SOLE 246000 0 0 HERCULES INC COM 427056106 21343 1103000 SH SOLE 1103000 0 0 HERLEY INDS INC COM COM 427398102 3891 283000 SH SOLE 283000 0 0 HERSHEY COMPANY (THE) COM 427866108 23041 584800 SH SOLE 584800 0 0 HESKA CORP COM COM 42805E108 40 22000 SH SOLE 22000 0 0 HESS CORP COM 42809H107 9481 94000 SH SOLE 94000 0 0 HICKORY TECH CORP COM COM 429060106 376 40300 SH SOLE 40300 0 0 HILB ROGAL & HAMILTON CO COM COM 431294107 420 10358 SH SOLE 10358 0 0 HITACHI LTD ADR (B:HIT US) COM 433578507 585 8000 SH SOLE 8000 0 0 HLTH CORPORATION COM COM 40422Y101 536 40000 SH SOLE 40000 0 0 HOME DEPOT INC COM 437076102 943 35000 SH SOLE 35000 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 1852 52000 SH SOLE 52000 0 0 HONDA MTR LTD ADR COM 438128308 331 10000 SH SOLE 10000 0 0 HONEYWELL INT'L INC COM 438516106 106947 1737000 SH SOLE 1737000 0 0 HOSPIRA INC COM COM 441060100 6524 153000 SH SOLE 153000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 426 25000 SH SOLE 25000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 8622 103000 SH SOLE 103000 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 1301 31500 SH SOLE 31500 0 0 HUDSON CITY BANCORP INC COM COM 443683107 601 40000 SH SOLE 40000 0 0 HUNGARIAN TEL&CABLE CORP COM ( COM 445542103 354 20000 SH SOLE 20000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 369 25000 SH SOLE 25000 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 464 133000 SH SOLE 133000 0 0 IAC INTERACTIVECORP COM NEW COM 44919P300 19517 725000 SH SOLE 725000 0 0 IAMGOLD CORP (USD) COM COM 450913108 3240 400000 SH SOLE 400000 0 0 ICU MEDICAL INC COM 44930G107 1188 33000 SH SOLE 33000 0 0 IDEARC INC COM 451663108 950 54100 SH SOLE 54100 0 0 IDEATION ACQUISTION CORP-UT COM 451665202 1570 200000 SH SOLE 200000 0 0 IDEX CORP COM 45167R104 43717 1210000 SH SOLE 1210000 0 0 IDT CORP CL B COM 448947309 338 40000 SH SOLE 40000 0 0 IDT CORPORATION COM 448947101 356 45000 SH SOLE 45000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 31 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMATION CORP COM COM 45245A107 388 18470 SH SOLE 18470 0 0 IMAX CORP COM COM 45245E109 136 20000 SH SOLE 20000 0 0 IMS HEALTH INC COM COM 449934108 3617 157000 SH SOLE 157000 0 0 INDUSTRIAL DISTRIBUTION GRP. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLOGG CO COM 487836108 11325 216000 SH SOLE 216000 0 0 KEMET CORP COM COM 488360108 1392 210000 SH SOLE 210000 0 0 KENNAMETAL INC COM COM 489170100 204 5400 SH SOLE 5400 0 0 KIMBALL INTL INC CL B COM 494274103 358 26151 SH SOLE 26151 0 0 KIMBERLY CLARK CORP COM 494368103 16156 233000 SH SOLE 233000 0 0 KINDER MORGAN EGY PTNS L P UT COM 494550106 1080 20000 SH SOLE 20000 0 0 KINETIC CONCEPTS INC COM NEW COM 49460W208 653 12200 SH SOLE 12200 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 50272 2732148 SH SOLE 2732148 0 0 KONINKLIJKE PHILIPS ELECTRS SP COM 500472303 1777 41570 SH SOLE 41570 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 5744 275500 SH SOLE 275500 0 0 KRAFT FOODS INC CL A COM COM 50075N104 40510 1241500 SH SOLE 1241500 0 0 KROGER CO COM 501044101 3152 118000 SH SOLE 118000 0 0 KT CORP SPON ADR COM 48268K101 258 10000 SH SOLE 10000 0 0 KYOCERA CORP ADR COM 501556203 1134 13000 SH SOLE 13000 0 0 K-TRON INTL INC COM 482730108 1181 9900 SH SOLE 9900 0 0 L 3 COMMUICATIONS COM 502424104 16050 151500 SH SOLE 151500 0 0 LA Z BOY CHAIR CO COM 505336107 214 27000 SH SOLE 27000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 1435 19000 SH SOLE 19000 0 0 LABRANCHE & CO INC COM COM 505447102 338 67000 SH SOLE 67000 0 0 LACLEDE GROUP INC COM 505597104 7533 220000 SH SOLE 220000 0 0 LADENBURG THALMANN FINL SVCSCO COM 50575Q102 148 70000 SH SOLE 70000 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 970 140000 SH SOLE 140000 0 0 LANDAUER INC COM 51476K103 9126 176000 SH SOLE 176000 0 0 LANGER INC COM COM 515707107 26 10000 SH SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 13273 128800 SH SOLE 128800 0 0 LAWSON SOFTWARE INC NEW COM COM 52078P102 479 46750 SH SOLE 46750 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 738 15000 SH SOLE 15000 0 0 LEAR CORP COM COM 521865105 1427 51600 SH SOLE 51600 0 0 LECROY CORP COM COM 52324W109 126 13016 SH SOLE 13016 0 0 LEE ENTERPRISES INC COM 523768109 2448 167100 SH SOLE 167100 0 0 LEGG MASON INC COM COM 524901105 16093 220000 SH SOLE 220000 0 0 LEHMAN BROS HLDGS INC COM COM 524908100 1571 24000 SH SOLE 24000 0 0 LENOX GROUP INC COM COM 526262100 533 202000 SH SOLE 202000 0 0 LEUCADIA NATL CORP COM COM 527288104 11492 244000 SH SOLE 244000 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 43543 1111084 SH SOLE 1111084 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 21989 600963 SH SOLE 600963 0 0 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 23373 1225000 SH SOLE 1225000 0 0 LIBERTY MEDIA-CAP SER A COM 53071M302 66708 572650 SH SOLE 572650 0 0 LIFECORE BIOMEDICAL INC COM COM 532187101 5243 362824 SH SOLE 362824 0 0 LIFEWAY FOODS INC COM COM 531914109 1029 87000 SH SOLE 87000 0 0 LILLY, ELI AND COMPANY COM 532457108 22424 420000 SH SOLE 420000 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 158 23000 SH SOLE 23000 0 0 LIN TV CORP CL A COM 532774106 12115 995500 SH SOLE 995500 0 0 LINDSAY CORP COM 535555106 5302 75000 SH SOLE 75000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 33 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 989 30000 SH SOLE 30000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3421 32500 SH SOLE 32500 0 0 LOEWS CORP COM 540424108 5638 112000 SH SOLE 112000 0 0 LSI LOGIC CORP COM COM 502161102 8157 1536100 SH SOLE 1536100 0 0 LUFKIN INDS INC COM COM 549764108 25150 439000 SH SOLE 439000 0 0 LUNDIN MINING CORP COM COM 550372106 959 100000 SH SOLE 100000 0 0 M G M MIRAGE INC COM COM 552953101 35633 424100 SH SOLE 424100 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 567 14000 SH SOLE 14000 0 0 MACY'S INC COM 55616P104 2018 78000 SH SOLE 78000 0 0 MAGNA ENTMT CORP SUB VTG CL A COM 559211107 223 230000 SH SOLE 230000 0 0 MAGNETEK INC COM COM 559424106 2687 627793 SH SOLE 627793 0 0 MAINE & MARITIMES CORP COM 560377103 4323 130000 SH SOLE 130000 0 0 MANITOWOC CO COM COM 563571108 3613 74000 SH SOLE 74000 0 0 MANTECH INTL CORP CL A COM 564563104 285 6500 SH SOLE 6500 0 0 MARATHON OIL CORP COM COM 565849106 41081 675000 SH SOLE 675000 0 0 MARCUS CORP COM COM 566330106 659 42660 SH SOLE 42660 0 0 MARINE PRODS CORP COM COM 568427108 2071 295500 SH SOLE 295500 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 24379 921000 SH SOLE 921000 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 4369 164999 SH SOLE 164999 0 0 MARTHA STEWART LIVING OMNI COM 573083102 482 52000 SH SOLE 52000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 928 7000 SH SOLE 7000 0 0 MASSEY ENERGY CORP COM COM 576206106 358 10000 SH SOLE 10000 0 0 MASTERCARD INC COM COM 57636Q104 32172 149500 SH SOLE 149500 0 0 MATERIAL SCIENCES CORP COM COM 576674105 1932 260000 SH SOLE 260000 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 668 48000 SH SOLE 48000 0 0 MATSUSHITA ELEC CO ADR (B:MC U COM 576879209 307 15000 SH SOLE 15000 0 0 MATTEL INC COM 577081102 3332 175000 SH SOLE 175000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1734 37000 SH SOLE 37000 0 0 MCCLATCHY HOLDING COMPANY COM 579489105 2768 221059 SH SOLE 221059 0 0 MCGRAW HILL COMPANIES, INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METROPCS COMMUNICATIONS INC COM 591708102 214 11000 SH SOLE 11000 0 0 MGE ENERGY INC COM 55277P104 14365 405000 SH SOLE 405000 0 0 MGI PHARMA INC COM COM 552880106 19333 477000 SH SOLE 477000 0 0 MGP INGREDIENTS INC COM COM 55302G103 462 49000 SH SOLE 49000 0 0 MICROSOFT CORP COM 594918104 38751 1088500 SH SOLE 1088500 0 0 MICRUS ENDOVASCULAR CORP COM COM 59518V102 613 31150 SH SOLE 31150 0 0 MIDAS GROUP INC COM COM 595626102 9155 624490 SH SOLE 624490 0 0 MIDDLESEX WTR CO COM COM 596680108 2275 120033 SH SOLE 120033 0 0 MIDLAND CO COM 597486109 46997 726500 SH SOLE 726500 0 0 MIDWAY GAMES INC 6.0% 9/30/202 CONVERTIBLE BOND 598148AB0 400 500000 PRN SOLE 500000 0 0 MILLICOM INTL CELLULAR S A SHS COM L6388F110 5484 46500 SH SOLE 46500 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 467 9000 SH SOLE 9000 0 0 MIRANT CORP NEW COM COM 60467R100 6662 170900 SH SOLE 170900 0 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 1316 71490 SH SOLE 71490 0 0 MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 750 38363 SH SOLE 38363 0 0 MKS INSTRS INC COM COM 55306N104 386 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 967 9500 SH SOLE 9500 0 0 MODINE MFG CO COM 607828100 14672 888700 SH SOLE 888700 0 0 MOLEX INC CL A COM 608554200 1103 42000 SH SOLE 42000 0 0 MONACO COACH CORP COM COM 60886R103 506 57000 SH SOLE 57000 0 0 MONOGRAM BIOSCIENCES INC COM COM 60975U108 43 30000 SH SOLE 30000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 230 11813 SH SOLE 11813 0 0 MONSANTO CO NEW COM COM 61166W101 36752 329058 SH SOLE 329058 0 0 MOODYS CORP COM COM 615369105 2785 78000 SH SOLE 78000 0 0 MOOG INC CL A COM 615394202 4146 90500 SH SOLE 90500 0 0 MORAN ENERGY INC SD CV 8.75% 0 CONVERTIBLE BOND 616457AC1 483 257000 PRN SOLE 257000 0 0 MORGAN STANLEY COM 617446448 9719 183000 SH SOLE 183000 0 0 MOSAIC CO/THE COM 61945A107 20755 220000 SH SOLE 220000 0 0 MOSY INC COM 619718109 124 25600 SH SOLE 25600 0 0 MOTOROLA INC COM 620076109 9063 565000 SH SOLE 565000 0 0 MOVADO GROUP INC COM COM 624580106 1138 45000 SH SOLE 45000 0 0 MUELLER INDS INC COM COM 624756102 3966 136800 SH SOLE 136800 0 0 MUELLER WATER PRODUCTS INC COM 624758108 143 15000 SH SOLE 15000 0 0 MUELLER WTR PRODS INC COM SER COM 624758207 350 35133 SH SOLE 35133 0 0 MURPHY OIL CORP COM COM 626717102 31306 369000 SH SOLE 369000 0 0 MVC CAP COM COM 553829102 1404 87000 SH SOLE 87000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1600 40000 SH SOLE 40000 0 0 MYERS INDS INC COM 628464109 17364 1200000 SH SOLE 1200000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 58 16000 SH SOLE 16000 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 6546 239000 SH SOLE 239000 0 0 NARA BANCORP INC COM COM 63080P105 490 42000 SH SOLE 42000 0 0 NASHUA CORP COM 631226107 5088 436700 SH SOLE 0 0 436700 NATHANS FAMOUS INC NEW COM COM 632347100 559 32000 SH SOLE 32000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 39608 848500 SH SOLE 848500 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 35 RUN DATE: 01/29/08 1:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL GRID PLC COM 636274300 4394 52652 SH SOLE 52652 0 0 NATIONAL PRESTO INDS INC COM 637215104 5229 99300 SH SOLE 99300 0 0 NATIONAL-OILWELL INC COM COM 637071101 5363 73000 SH SOLE 73000 0 0 NAVTEQ CORP COM COM 63936L100 10523 139196 SH SOLE 139196 0 0 NEKTAR THERAPEUT 3.250% 09/25/ CONVERTIBLE BOND 640268AH1 228 300000 PRN SOLE 300000 0 0 NEOGEN CORP COM COM 640491106 558 21000 SH SOLE 21000 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 6448 559718 SH SOLE 559718 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 2168 124000 SH SOLE 124000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 3535 201055 SH SOLE 201055 0 0 NEW YORK TIMES CO CLASS A COM 650111107 3979 227000 SH SOLE 227000 0 0 NEWMARKET CORP COM COM 651587107 552 9910 SH SOLE 9910 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 113260 2319471 SH SOLE 2319471 0 0 NEWS CORP CL A COM 65248E104 137877 6729000 SH SOLE 6729000 0 0 NEWS CORP CL B COM 65248E203 10392 489016 SH SOLE 489016 0 0 NEXSTAR BROADCASTING GROUP ICL COM 65336K103 183 20000 SH SOLE 20000 0 0 NEXTEL COMM 5.25% 1/15/10 CONVERTIBLE BOND 65332VAY9 1483 1500000 PRN SOLE 1500000 0 0 NEXTEST SYS CORP COM COM 653339101 8358 420200 SH SOLE 420200 0 0 NEXTWAVE WIRELESS INC COM COM 65337Y102 689 128000 SH SOLE 128000 0 0 NICOR INC COM COM 654086107 15119 357000 SH SOLE 357000 0 0 NIGHTHAWK RADIOLOGY HLDGS INCO COM 65411N105 526 25000 SH SOLE 25000 0 0 NIKE INC CL B COM 654106103 5332 83000 SH SOLE 83000 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 543 22000 SH SOLE 22000 0 0 NISOURCE INC COM 65473P105 10410 551086 SH SOLE 551086 0 0 NOBILITY HOMES INC COM COM 654892108 913 50000 SH SOLE 50000 0 0 NOBLE CORPORATION COM COM G65422100 19439 344000 SH SOLE 344000 0 0 NOBLE INT'L LTD. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ODYSSEY HEALTHCARE INC COM COM 67611V101 1659 150000 SH SOLE 150000 0 0 OGE ENERGY CORP COM COM 670837103 30284 834500 SH SOLE 834500 0 0 OIL DRI CORP AMER COM COM 677864100 2435 111000 SH SOLE 111000 0 0 OLIN CORP COM PAR $1. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PG&E CORP COM COM 69331C108 3835 89000 SH SOLE 89000 0 0 PHARMION CORP COM COM 71715B409 4966 79000 SH SOLE 79000 0 0 PHH CORP COM NEW COM 693320202 4992 283000 SH SOLE 283000 0 0 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 2793 3950000 PRN SOLE 3950000 0 0 PHILLIPINE LONG DISTANCE TEL S COM 718252604 11888 157000 SH SOLE 157000 0 0 PHOENIX COS INC NEW COM COM 71902E109 5282 445000 SH SOLE 445000 0 0 PIEDMONT NAT GAS INC COM COM 720186105 3244 124000 SH SOLE 124000 0 0 PIER 1 IMP 6.375% 2/15/2036 CV CONVERTIBLE BOND 720279AH1 501 600000 PRN SOLE 600000 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 340 65000 SH SOLE 65000 0 0 PINNACLE ENTMT INC COM COM 723456109 8581 364200 SH SOLE 364200 0 0 PINNACLE WEST CAP CORP COM COM 723484101 16922 399000 SH SOLE 399000 0 0 PLANTRONICS COM 727493108 260 10000 SH SOLE 10000 0 0 PLAYBOY ENTERPRISES INC CL A COM 728117201 93 10000 SH SOLE 10000 0 0 PNC FINANCIAL CORP COM 693475105 18081 275418 SH SOLE 275418 0 0 PNM RES INC COM 69349H107 429 20000 SH SOLE 20000 0 0 POLO RALPH LAUREN CORP COM 731572103 6179 100000 SH SOLE 100000 0 0 POPULAR INC COM COM 733174106 2968 280000 SH SOLE 280000 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 2005 154000 SH SOLE 154000 0 0 POSSIS CORP COM 737407106 1018 69800 SH SOLE 69800 0 0 POTASH CORP SASK INC COM 73755L107 432 3000 SH SOLE 3000 0 0 PPL CORP COM COM 69351T106 2615 50200 SH SOLE 50200 0 0 PRECISION CASTPARTS CORP COM 740189105 70945 511500 SH SOLE 511500 0 0 PREMD INC COM COM 74047Y105 13 10000 SH SOLE 10000 0 0 PRIMEDIA INC COM NEW COM 74157K846 2780 327000 SH SOLE 327000 0 0 PRIVATEBANCORP 3.625% 03/15/27 CONVERTIBLE BOND 742962AD5 965 1000000 PRN SOLE 1000000 0 0 PRIVATEBANCORP INC COM COM 742962103 327 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 127890 1741900 SH SOLE 1741900 0 0 PROGRESS ENERGY INC COM COM 743263105 35499 733000 SH SOLE 733000 0 0 PROLIANCE INTERNATIONAL INC COM 74340R104 959 533000 SH SOLE 533000 0 0 PROLOGIS SH BEN INT COM 743410102 2535 40000 SH SOLE 40000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 961 57500 SH SOLE 57500 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 465 5000 SH SOLE 5000 0 0 PSS WORLD MED INC COM COM 69366A100 591 30200 SH SOLE 30200 0 0 PT INDOSAT TBK SPONSORED ADR COM 744383100 653 14000 SH SOLE 14000 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 953 22680 SH SOLE 22680 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 24324 247600 SH SOLE 247600 0 0 PUGET ENERGY INC NEW COM COM 745310102 20326 741000 SH SOLE 741000 0 0 QUAKER CHEM CORP COM COM 747316107 417 19000 SH SOLE 19000 0 0 QUALCOMM INC COM COM 747525103 590 15000 SH SOLE 15000 0 0 QUANTA SERVICES 4.500% 10/01/2 CONVERTIBLE BOND 74762EAC6 237 100000 PRN SOLE 100000 0 0 QUIDEL CORP COM COM 74838J101 4381 225000 SH SOLE 225000 0 0 QUILMES INDL QUINSA SOCIETE SP COM 74838Y207 1219 15000 SH SOLE 15000 0 0 QWEST COMMUNICATIONS INTL. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RALCORP HOLDINGS INC COM 751028101 16790 276200 SH SOLE 276200 0 0 RANDGOLD RES LTD ADR COM 752344309 61064 1644600 SH SOLE 1644600 0 0 RAYONIER INC COM COM 754907103 1180 24984 SH SOLE 24984 0 0 RAYTHEON COMPANY COM 755111507 607 10000 SH SOLE 10000 0 0 REGAL ENTERTAINMENT GROUP COM 758766109 795 44000 SH SOLE 44000 0 0 REGENERATION TECHNOLOGIES INCO COM 75886N100 1172 134975 SH SOLE 134975 0 0 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 5203 220000 SH SOLE 220000 0 0 REPSOL YPF S A ADR SPONSORED COM 76026T205 10867 305000 SH SOLE 305000 0 0 REPUBLIC SVCS INC CL A COM 760759100 36617 1168000 SH SOLE 1168000 0 0 RESEARCH IN MOTION LTD COM COM 760975102 16001 141100 SH SOLE 141100 0 0 RESPIRONICS INC COM 761230101 12965 198000 SH SOLE 198000 0 0 REVLON INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE MGMT INC DEL COM COM 94106L109 67954 2080000 SH SOLE 2080000 0 0 WATSCO INC CL B COM 942622101 287 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 24242 813500 SH SOLE 813500 0 0 WAUSAU PAPER CORP COM 943315101 270 30000 SH SOLE 30000 0 0 WEATHERFORD INTL LTD NEW COM COM G95089101 48637 709000 SH SOLE 709000 0 0 WEIS MKTS INC COM 948849104 1997 50000 SH SOLE 50000 0 0 WELLS FARGO & CO NEW COM 949746101 18023 597000 SH SOLE 597000 0 0 WEST PHARMACEUTICAL SVCS INCCO COM 955306105 344 8480 SH SOLE 8480 0 0 WESTAR ENERGY INC COM 95709T100 51483 1984700 SH SOLE 1984700 0 0 WHOLE FOODS MKT INC COM COM 966837106 13994 343000 SH SOLE 343000 0 0 WILEY JOHN & SONS INC CL B COM 968223305 550 12800 SH SOLE 12800 0 0 WILLIAMS COS INC COM 969457100 5954 166400 SH SOLE 166400 0 0 WILMINGTON TR CORP COM COM 971807102 6864 195000 SH SOLE 195000 0 0 WIMM BILL DANN FOODS OJSC SPON COM 97263M109 577 4400 SH SOLE 4400 0 0 WINDSTREAM CORP COM COM 97381W104 1552 119169 SH SOLE 119169 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 3003 178000 SH SOLE 178000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 18510 380000 SH SOLE 380000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 2967 121000 SH SOLE 121000 0 0 WOODWARD GOVERNOR CO COM COM 980745103 2439 35900 SH SOLE 35900 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1520 103000 SH SOLE 103000 0 0 WPT ENTERPRISES INC COM 98211W108 60 35000 SH SOLE 35000 0 0 WRIGLEY WM JR CO COM 982526105 30797 526000 SH SOLE 526000 0 0 WYETH (B:WYE) COM 983024100 13593 307600 SH SOLE 307600 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 495 21000 SH SOLE 21000 0 0 WYNN RESORTS LTD COM COM 983134107 2018 18000 SH SOLE 18000 0 0 W-H ENERGY SVCS INC COM COM 92925E108 562 10000 SH SOLE 10000 0 0 XCEL ENERGY INC COM COM 98389B100 15573 690000 SH SOLE 690000 0 0 XEROX CORP COM 984121103 8905 550000 SH SOLE 550000 0 0 XM SATELLITE RADIO 1.750% 12/0 CONVERTIBLE BOND 983759AC5 443 500000 PRN SOLE 500000 0 0 XM SATELLITE RADIO INC CL A COM 983759101 428 35000 SH SOLE 35000 0 0 XTO ENERGY INC COM COM 98385X106 18361 357500 SH SOLE 357500 0 0 YAHOO INC. COM 984332106 21562 927000 SH SOLE 927000 0 0 YAMANA GOLD INC COM COM 98462Y100 13643 1054350 SH SOLE 1054350 0 0 YORK WTR CO COM COM 987184108 305 19650 SH SOLE 19650 0 0 YOUBET COM INC COM COM 987413101 22 20000 SH SOLE 20000 0 0 YOUNG BROADCASTING INC CL A COM 987434107 936 891334 SH SOLE 0 0 891334 YOUNG INNOVATIONS INC COM COM 987520103 337 14100 SH SOLE 14100 0 0 ZEP INC COM 98944B108 8946 645000 SH SOLE 645000 0 0 ZIMMER HLDGS INC COM COM 98956P102 20553 310700 SH SOLE 310700 0 0 ZIONS BANCORPORATION COM COM 989701107 8428 180500 SH SOLE 180500 0 0 ZORAN CORP COM COM 98975F101 619 27500 SH SOLE 27500 0 0 ZYMOGENETICS INC COM COM 98985T109 117 10000 SH SOLE 10000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 44 RUN DATE: 03/03/08 4:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 108 24000 SH SOLE 24000 0 0 ADAMS RESPIRATORY THERAPEUTICO COM 00635P107 7229 121000 SH SOLE 121000 0 0 ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 2403 3000000 PRN SOLE 3000000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 150 20000 SH SOLE 20000 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 318 5822 SH SOLE 5822 0 0 ALABAMA NATL BANCORP DELA COM COM 010317105 5205 66895 SH SOLE 66895 0 0 ALFA CORP COM COM 015385107 403 18599 SH SOLE 18599 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 250 15000 SH SOLE 15000 0 0 ALKERMES INC COM COM 01642T108 156 10000 SH SOLE 10000 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 3150 42000 SH SOLE 42000 0 0 ALPHARMA INC CL A COM 020813101 302 15000 SH SOLE 15000 0 0 ALPHATEC HOLDINGS INC COM COM 02081G102 50 10000 SH SOLE 10000 0 0 AMERICAN MED SYS HLDGS INC COM COM 02744M108 217 15000 SH SOLE 15000 0 0 AMICAS INC COM 001712108 43 16000 SH SOLE 16000 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 258 21000 SH SOLE 21000 0 0 AQUILA INC COM 03840P102 2041 547300 SH SOLE 547300 0 0 ARCHER DANIELS MIDLAND COM 039483102 947 20400 SH SOLE 20400 0 0 ARVINMERITOR, INC COM 043353101 347 29600 SH SOLE 29600 0 0 ASPREVA PHARMACEUTICALS CORPCO COM 04538T109 3741 143898 SH SOLE 143898 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 405 9643 SH SOLE 9643 0 0 BEA SYS INC COM COM 073325102 1665 105500 SH SOLE 105500 0 0 BEAR STEARNS COS INC COM 073902108 441 5000 SH SOLE 5000 0 0 BIOGEN IDEC INC COM 09062X103 228 4000 SH SOLE 4000 0 0 BLOCKBUSTER INC-CL B (BBI B) COM 093679207 641 186400 SH SOLE 186400 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 233 20000 SH SOLE 20000 0 0 BRADLEY PHARMACEUTICALS INC CO COM 104576103 1058 53700 SH SOLE 53700 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 1463 59700 SH SOLE 59700 0 0 CANDELA CORP COM COM 136907102 80 14300 SH SOLE 14300 0 0 CBS CORP CLASS A COM 124857103 234 8750 SH SOLE 8750 0 0 CKX INC COM COM 12562M106 1424 118672 SH SOLE 118672 0 0 CLAYMONT STEEL HOLDINGS INC CO COM 18382P104 2245 96128 SH SOLE 96128 0 0 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 7329 212300 SH SOLE 212300 0 0 COGNOS INC COM COM 19244C109 19454 337926 SH SOLE 337926 0 0 COMMERCE BANCORP INC N J COM COM 200519106 534 14000 SH SOLE 14000 0 0 COMMERCE GROUP INC MASS COM COM 200641108 396 11000 SH SOLE 11000 0 0 COMPUCREDIT CVT 3.625% 05/30/3 CONVERTIBLE BOND 20478NAB6 226 500000 PRN SOLE 500000 0 0 CRITICAL THERAPEUTICS INC COM COM 22674T105 20 16000 SH SOLE 16000 0 0 CYBERONICS INC COM COM 23251P102 197 15000 SH SOLE 15000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1334 15000 SH SOLE 15000 0 0 DISCOVERY HOLDINGS CO CL A COM 25468Y107 1001 39812 SH SOLE 39812 0 0 E Z EM INC COM NEW COM 269305405 249 12000 SH SOLE 12000 0 0 ELECTRONIC CLEARING HOUSE INCO COM 285562500 1541 92775 SH SOLE 92775 0 0 ENERGY EAST CORP COM COM 29266M109 2152 79100 SH SOLE 79100 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 45 RUN DATE: 03/03/08 4:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXCEL TECHNOLOGY INC COM COM 30067T103 672 24804 SH SOLE 24804 0 0 FIRST CONSULTING GROUP INC COM COM 31986R103 3214 248569 SH SOLE 248569 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 205 2000 SH SOLE 2000 0 0 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 766 161024 SH SOLE 161024 0 0 GENERAL MILLS INC COM 370334104 228 4000 SH SOLE 4000 0 0 GENERAL MOTORS 4.5% 3/6/32 PFD CONVERTIBLE PREF 370442741 1193 62000 SH SOLE 62000 0 0 GENESCO INC COM COM 371532102 2211 58500 SH SOLE 58500 0 0 GENESIS MICROCHIP INC DEL COM COM 37184C103 3307 385846 SH SOLE 385846 0 0 GENLYTE GROUP INC COM 372302109 12633 132697 SH SOLE 132697 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 151 10600 SH SOLE 10600 0 0 GOLDEN TELECOM INC COMMON COM 38122G107 6784 67200 SH SOLE 67200 0 0 GRANT PRIDECO INC COM COM 38821G101 1582 28500 SH SOLE 28500 0 0 GRAY TELEVISION, INC COM 389375106 202 25170 SH SOLE 25170 0 0 GREIF INC CL B COM 397624206 3512 57400 SH SOLE 57400 0 0 GRIFFIN LAND & NUR COM 398231100 805 22052 SH SOLE 22052 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 1349 18300 SH SOLE 18300 0 0 HARRAH'S ENTERTAINMENT COM 413619107 8653 97500 SH SOLE 97500 0 0 HUNTSMAN CORP COM COM 447011107 5937 231000 SH SOLE 231000 0 0 IVANHOE MINES LTD COM COM 46579N103 215 20000 SH SOLE 20000 0 0 JAMBA INC COM COM 47023A101 74 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 334 5000 SH SOLE 5000 0 0 JO-ANN STORES INC 1/08 20.000% OPTION - PUT 102 150 SH PUT SOLE 150 0 0 JO-ANN STORES INC COM COM 47758P307 196 15000 SH SOLE 15000 0 0 KING PHARMACEUTICALS INC COM COM 495582108 102 10000 SH SOLE 10000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 332 18067 SH SOLE 18067 0 0 LCA-VISION INC COM PAR $.001 COM 501803308 240 12000 SH SOLE 12000 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 632 16114 SH SOLE 16114 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 553 15114 SH SOLE 15114 0 0 LIBERTY MEDIA-CAP SER A COM 53071M302 1223 10500 SH SOLE 10500 0 0 LIFECORE BIOMEDICAL INC COM COM 532187101 621 43000 SH SOLE 43000 0 0 MGI PHARMA INC COM COM 552880106 12281 303000 SH SOLE 303000 0 0 MIDWEST AIR GROUP INC COM COM 597911106 518 35000 SH SOLE 35000 0 0 MYERS INDS INC COM 628464109 1774 122600 SH SOLE 122600 0 0 NAVTEQ CORP COM COM 63936L100 8921 118000 SH SOLE 118000 0 0 NEKTAR THERAPEUTICS COM COM 640268108 287 42700 SH SOLE 42700 0 0 NEUROMETRIX INC COM COM 641255104 186 20200 SH SOLE 20200 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 244 5000 SH SOLE 5000 0 0 NEXTEST SYS CORP COM COM 653339101 4103 206271 SH SOLE 206271 0 0 NUTRI SYS INC NEW COM COM 67069D108 459 17000 SH SOLE 17000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 516 8900 SH SOLE 8900 0 0 PDL BIOPHARMA INC COM COM 69329Y104 175 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 332 4375 SH SOLE 4375 0 0 PFIZER INC COM 717081103 568 25000 SH SOLE 25000 0 0 PHARMION CORP COM COM 71715B409 2137 34000 SH SOLE 34000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 46 RUN DATE: 03/03/08 4:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHH CORP COM NEW COM 693320202 813 46100 SH SOLE 46100 0 0 POLYONE CORP COM COM 73179P106 180 27300 SH SOLE 27300 0 0 PROCTER & GAMBLE COMPANY COM 742718109 367 5000 SH SOLE 5000 0 0 PRO-DEX INC COLO COM COM 74265M106 29 20000 SH SOLE 20000 0 0 PUGET ENERGY INC NEW COM COM 745310102 3143 114600 SH SOLE 114600 0 0 QLT INC 3.000% 09/15/23 CONVERTIBLE BOND 746927AB8 1945 2000000 PRN SOLE 2000000 0 0 QUILMES INDL QUINSA SOCIETE SP COM 74838Y207 4290 52800 SH SOLE 52800 0 0 RANDGOLD RES LTD ADR COM 752344309 334 9000 SH SOLE 9000 0 0 RELIANT ENERGY INC 1/08 7.5 PU OPTION - PUT 3 310 SH PUT SOLE 310 0 0 RESPIRONICS INC COM 761230101 6273 95798 SH SOLE 95798 0 0 RESTORATION HARDWARE INC DELCO COM 760981100 66 10000 SH SOLE 10000 0 0 RITE AIDE 1/08 5 PUTS OPTION - PUT 56 250 SH PUT SOLE 250 0 0 RURAL CELLULAR CORP CL A COM 781904107 494 11200 SH SOLE 11200 0 0 SIERRA HEALTH SVCS INC COM COM 826322109 3034 72300 SH SOLE 72300 0 0 SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 2768 3000000 PRN SOLE 3000000 0 0 SLM CORP COM COM 78442P106 836 41500 SH SOLE 41500 0 0 SPRINT NEXTEL CORP COM 852061100 135 10267 SH SOLE 10267 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 305 7500 SH SOLE 7500 0 0 SUNCOM WIRELESS HOLDINGS INC C COM 86722Q207 3287 123200 SH SOLE 123200 0 0 SUPERIOR INDS INTL INC COM 868168105 191 10500 SH SOLE 10500 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 134 10000 SH SOLE 10000 0 0 TENET HEALTHCARE CORP 2/08 5 P OPTION - PUT 15 300 SH PUT SOLE 300 0 0 TM ENTERTAINMENT & MEDIA-U COM 87260T207 156 20000 SH SOLE 20000 0 0 TRANE INC COM COM 892893108 2522 54000 SH SOLE 54000 0 0 TRIMERIS INC COM COM 896263100 195 28000 SH SOLE 28000 0 0 UAP HLDG CORP COM COM 903441103 9798 253830 SH SOLE 253830 0 0 UNION STREET ACQ CORP UNIT EX UNITS 908536204 81 10000 SH SOLE 10000 0 0 UNITED RENTALS INC COM COM 911363109 725 39500 SH SOLE 39500 0 0 VARIAN MED SYS INC COM COM 92220P105 730 14000 SH SOLE 14000 0 0 VARIAN MEDICAL SYST 2/07 40 CA OPTION - CALL 149 120 SH CALL SOLE 120 0 0 VIROPHARMA INC COM COM 928241108 95 12000 SH SOLE 12000 0 0 WASTE INDUSTRIES USA INC COM COM 941057101 635 17500 SH SOLE 17500 0 0 WASTE MGMT INC DEL COM COM 94106L109 261 8000 SH SOLE 8000 0 0 YAMANA GOLD INC COM COM 98462Y100 163 12628 SH SOLE 12628 0 0 YM BIOSCIENCES INC COM COM 984238105 13 10000 SH SOLE 10000 0 0 ZIMMER HLDGS INC COM COM 98956P102 628 9500 SH SOLE 9500 0 0
EX-1 3 gamcosuma.txt SEC13F.LNS GAMCO ASSET MANAGEMENT INC. FORM 13F SUMMARY PAGE AS OF DATE: 12/31/07 RUN DATE: 01/29/08 1:12 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,983 FORM 13F INFORMATION TABLE VALUE TOTAL: $24,005,297,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 28-1887 GABELLI FUNDS, LLC GABELLI SECURITIES, INC. -----END PRIVACY-ENHANCED MESSAGE-----