-----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, RAVJiPENbGlmLbtmGv7rV/axRwxbGkdF4MIlMAiAf50voD6y+Hx0EyYSuSNMTs7b aIRZJeMPnyIKx8vZLrMhCA== 0000807249-09-000083.txt : 20090213 0000807249-09-000083.hdr.sgml : 20090213 20090213164705 ACCESSION NUMBER: 0000807249-09-000083 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09604582 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215000 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL DATE OF NAME CHANGE: 20020828 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL DATE OF NAME CHANGE: 19940714 13F-HR/A 1 gamco13fa1408.txt PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM INC CL A COM 68243Q106 1033 270500 SH SOLE 270500 0 0 3 COM CORP COM 885535104 684 300000 SH SOLE 300000 0 0 3M CO. COM 88579Y101 737 12800 SH SOLE 12800 0 0 A T & T INC (NEW) COM 00206R102 7287 255673 SH SOLE 234029 1208 20436 AAR CORP COM COM 000361105 1381 75000 SH SOLE 75000 0 0 AARON RENTS INC CL A COM 002535300 8917 406248 SH SOLE 402248 0 4000 AARON RENTS INC COM COM 002535201 272 10200 SH SOLE 10200 0 0 ABB LTD SPONSORED ADR COM 000375204 4505 300100 SH SOLE 300100 0 0 ABBOTT LABS COM 002824100 3026 56700 SH SOLE 56700 0 0 ACCESS INTEGRATED TECHNLGS ICL COM 004329108 14 37000 SH SOLE 37000 0 0 ACCO BRANDS CORP COM COM 00081T108 1015 294078 SH SOLE 291963 0 2115 ACME COMMUNICATIONS INC COM COM 004631107 314 785085 SH SOLE 771085 0 14000 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1453 41620 SH SOLE 40620 1000 0 ADOBE SYSTEMS INC COM COM 00724F101 1277 60000 SH SOLE 60000 0 0 ADVANCED MED 1.375% 7/1/2025 C CONVERTIBLE BOND 00763MAJ7 172 400000 PRN SOLE 400000 0 0 ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 190 500000 PRN SOLE 500000 0 0 ADVANCED MED OPTICS INC COM COM 00763M108 34151 5166546 SH SOLE 4917946 0 248600 AES CORP COM COM 00130H105 4608 559250 SH SOLE 559250 0 0 AFLAC INC COM COM 001055102 367 8000 SH SOLE 8000 0 0 AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 1635 1693800 PRN SOLE 1663800 0 30000 AGL RES INC COM COM 001204106 3314 105700 SH SOLE 88200 0 17500 ALBEMARLE CORP COM COM 012653101 647 29000 SH SOLE 29000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 14108 575620 SH SOLE 572620 0 3000 ALCOA INC COM COM 013817101 8191 727410 SH SOLE 664410 0 63000 ALCON INC COM SHS COM H01301102 591 6625 SH SOLE 6625 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 2348 268300 SH SOLE 263300 0 5000 ALLEGHANY CORP DEL COM 017175100 1045 3704 SH SOLE 3704 0 0 ALLEGHENY ENERGY INC COM COM 017361106 30794 909442 SH SOLE 864942 4500 40000 ALLERGAN INC COM 018490102 8754 217108 SH SOLE 214570 0 2538 ALLIANCE DATA SYS CORP COM COM 018581108 1926 41400 SH SOLE 41400 0 0 ALLIANT ENERGY CORP COM COM 018802108 937 32120 SH SOLE 31520 600 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 308 19000 SH SOLE 19000 0 0 ALPHARMA INC CL A COM 020813101 12796 346393 SH SOLE 345593 500 300 AMAZON.COM INC COM 023135106 713 13900 SH SOLE 13900 0 0 AMEREN CORP COM COM 023608102 210 6300 SH SOLE 6300 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 2078 67050 SH SOLE 67050 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 125 18000 SH SOLE 18000 0 0 AMERICAN ELECTRIC POWER COM 025537101 250 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 61882 3335931 SH SOLE 3210881 3600 121450 AMERICAN INTL GROUP INC COM 026874107 57 36500 SH SOLE 36500 0 0 AMERIPRISE FINL INC COM COM 03076C106 3451 147733 SH SOLE 141833 600 5300 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMETEK INC NEW COM COM 031100100 95367 3156809 SH SOLE 3074409 0 82400 AMICAS INC COM 001712108 1836 1099180 SH SOLE 979180 0 120000 AMPCO PITTSBURGH CORP COM 032037103 23151 1066862 SH SOLE 1040962 0 25900 ANADARKO PETE CORP COM COM 032511107 3207 83203 SH SOLE 82003 1200 0 ANGIODYNAMICS INC COM COM 03475V101 4375 319560 SH SOLE 311560 0 8000 ANIMAL HEALTH INTERNATIONAL COM 03525N109 772 362350 SH SOLE 329350 0 33000 APACHE CORP COM 037411105 1569 21050 SH SOLE 21050 0 0 APPLE COMPUTER INC COM 037833100 5481 64223 SH SOLE 54223 10000 0 APPLIED MATLS INC COM COM 038222105 718 70890 SH SOLE 70890 0 0 AQUA AMERICA INC COM 03836W103 247 12000 SH SOLE 0 0 12000 ARCH CHEMICALS INC COM COM 03937R102 2200 84380 SH SOLE 84380 0 0 ARCHER DANIELS MIDLAND COM 039483102 55854 1937359 SH SOLE 1854459 4700 78200 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2786 82132 SH SOLE 82132 0 0 ARTHROCARE CORP COM COM 043136100 1905 399310 SH SOLE 369310 0 30000 ASCENT MEDIA CORP COM SER A COM 043632108 12456 570343 SH SOLE 522629 100 47614 ASHLAND INC NEW COM COM 044209104 5456 519083 SH SOLE 496067 46 22970 ATLAS ACQUISITION HLDGS CORPCO COM 049162100 91 10000 SH SOLE 10000 0 0 ATLAS ACQUISITION HOLDI-WARRAN WARRANT AND RIGH 049162118 1 10000 SH SOLE 10000 0 0 AUTONATION INC COM 05329W102 29566 2992502 SH SOLE 2839822 0 152680 AUTOZONE INC COM 053332102 488 3500 SH SOLE 3500 0 0 AVON PRODUCTS INC COM 054303102 4057 168825 SH SOLE 161525 0 7300 BADGER METER INC COM COM 056525108 2500 86150 SH SOLE 84650 0 1500 BAKER HUGHES INC COM 057224107 241 7500 SH SOLE 7500 0 0 BALDOR ELEC CO COM COM 057741100 9718 544450 SH SOLE 541450 0 3000 BALDWIN TECHNOLOGY INC CL A COM 058264102 1781 1035430 SH SOLE 988430 0 47000 BANK OF AMERICA COM 060505104 3852 273549 SH SOLE 265549 0 8000 BANK OF NEW YORK MELLON CORP COM 064058100 15963 563450 SH SOLE 541035 0 22415 BARNES GROUP INC COM COM 067806109 2787 192240 SH SOLE 192240 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2335 63500 SH SOLE 63500 0 0 BAXTER INTL INC COM COM 071813109 1634 30500 SH SOLE 24500 0 6000 BCE INC COM 05534B760 2389 116600 SH SOLE 116600 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 2139 1188261 SH SOLE 1109761 0 78500 BED BATH & BEYOND INC COM 075896100 3348 131700 SH SOLE 131700 0 0 BEL FUSE INC CL A COM 077347201 254 14100 SH SOLE 14100 0 0 BELDEN CDT INC COM 077454106 2890 138400 SH SOLE 138400 0 0 BELO CORP COM 080555105 2382 1526755 SH SOLE 1496755 0 30000 BERKSHIRE HATHAWAY COM 084670108 2995 31 SH SOLE 30 1 0 BERKSHIRE HATH/HLD B COM 084670207 8565 2665 SH SOLE 2665 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 479 92000 SH SOLE 86000 0 6000 BIO RAD LABS INC CL A COM 090572207 452 6000 SH SOLE 6000 0 0 BIOGEN IDEC INC COM 09062X103 578 12130 SH SOLE 12130 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 234 157000 SH SOLE 157000 0 0 BLACKROCK INC CL A COM 09247X101 381 2840 SH SOLE 2840 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 276 42200 SH SOLE 42200 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOEING CO COM 097023105 12089 283320 SH SOLE 263320 0 20000 BON-TON STORES INC COM COM 09776J101 578 561500 SH SOLE 561500 0 0 BORG WARNER INC COM 099724106 30261 1390043 SH SOLE 1373043 0 17000 BORLAND SOFTWARE CORP COM COM 099849101 46 44000 SH SOLE 44000 0 0 BOSTON BEER INC CL A COM 100557107 3686 129800 SH SOLE 116800 0 13000 BOSTON SCIENTIFIC CORP COM COM 101137107 2034 262750 SH SOLE 262750 0 0 BOYD GAMING CORP COM 103304101 11970 2530710 SH SOLE 2464710 4000 62000 BP PLC SPONS ADR COM 055622104 904 19333 SH SOLE 15675 0 3658 BPW ACQUISITION CORP-UNIT COM 055637201 5310 590000 SH SOLE 590000 0 0 BRINKS CO COM COM 109696104 2855 106200 SH SOLE 106200 0 0 BRINKS HOME SEC HLDGS INC COM COM 109699108 6032 275200 SH SOLE 273200 0 2000 BRISTOL MYERS SQUIBB CO COM 110122108 6078 261420 SH SOLE 251420 0 10000 BROWN FORMAN CORP CL B COM 115637209 3539 68723 SH SOLE 66723 0 2000 BROWN-FORMAN CORP CLASS A COM 115637100 17490 349796 SH SOLE 334796 0 15000 BRUSH ENGINEERED MATLS INC COM COM 117421107 1806 142000 SH SOLE 142000 0 0 BT GROUP PLC SPON ADR COM 05577E101 559 28000 SH SOLE 25000 1000 2000 BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 290 9000 SH SOLE 9000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 186929 11100316 SH SOLE 10624789 12300 463227 CABOT OIL & GAS CORP COMMON ST COM 127097103 520 20000 SH SOLE 20000 0 0 CADBURY PLC-SPONS ADR COM 12721E102 72920 2044304 SH SOLE 1977556 2112 64636 CALAMOS ASSET MANAGEMENT-A COM 12811R104 592 80000 SH SOLE 80000 0 0 CALIFORNIA MICRO DEVICES CORCO COM 130439102 2203 1184300 SH SOLE 1064300 0 120000 CAMERON INTERNATIONAL CORP COM 13342B105 6818 332600 SH SOLE 295600 0 37000 CAMPBELL SOUP CO COM 134429109 18229 607423 SH SOLE 549523 400 57500 CANTERBURY PK HLDG CORP COM 13811E101 2373 401607 SH SOLE 358607 0 43000 CAPITAL ONE FINL CORP COM COM 14040H105 381 11960 SH SOLE 11960 0 0 CARMIKE CINEMAS INC COM COM 143436400 548 150000 SH SOLE 150000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 224 55000 SH SOLE 55000 0 0 CATERPILLAR INC COM 149123101 877 19630 SH SOLE 19630 0 0 CAVALIER HOMES INC COM COM 149507105 2952 2758699 SH SOLE 2758699 0 0 CAVCO INDUSTRIES COM 149568107 14110 524728 SH SOLE 513728 0 11000 CBS CORP CLASS A COM 124857103 20369 2471986 SH SOLE 2376132 900 94954 CBS CORP NEW CL B COM 124857202 1473 179798 SH SOLE 177898 500 1400 CELGENE CORP COM 151020104 1332 24100 SH SOLE 24100 0 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 4949 614000 SH SOLE 614000 0 0 CENTEX CORP COM COM 152312104 124 11620 SH SOLE 11620 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 764 32000 SH SOLE 32000 0 0 CENTURYTEL INC COM 156700106 16642 608939 SH SOLE 583764 2500 22675 CEPHEID COM COM 15670R107 1381 133000 SH SOLE 133000 0 0 CH ENERGY GROUP, INC. COM 12541M102 38148 742316 SH SOLE 707216 1800 33300 CHAMPION ENTERPRISES INC COM COM 158496109 1885 3366750 SH SOLE 3237250 0 129500 CHARTER COMMUNICATIONS INC DCL COM 16117M107 12 150000 SH SOLE 150000 0 0 CHEMED CORPORATION COM 16359R103 31738 798040 SH SOLE 773740 1500 22800 CHEMTURA CORP COM 163893100 4808 3434288 SH SOLE 3324288 0 110000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHESAPEAKE CORP VA COM 165159104 0 11000 SH SOLE 11000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 790 48850 SH SOLE 48850 0 0 CHEVRON CORP COM 166764100 22890 309452 SH SOLE 289554 0 19898 CHINA MOBILE LTD COM 16941M109 3209 63100 SH SOLE 63100 0 0 CHORDIANT SOFTWARE INC COM COM 170404305 53 20000 SH SOLE 20000 0 0 CHURCH & DWIGHT CO COM 171340102 18640 332150 SH SOLE 321650 0 10500 CHURCHILL DOWNS INC COM COM 171484108 30210 747401 SH SOLE 712801 0 34600 CINCINNATI BELL COM 171871106 16331 8461845 SH SOLE 8091845 0 370000 CIRCOR INTL INC COM COM 17273K109 23516 855123 SH SOLE 827923 0 27200 CISCO SYS INC COM 17275R102 3519 215900 SH SOLE 215900 0 0 CITADEL BROADCASTING CORP COM COM 17285T106 96 600528 SH SOLE 600528 0 0 CITIGROUP INC. COM 172967101 11276 1680492 SH SOLE 1610992 0 69500 CLARCOR INC COM 179895107 81719 2462901 SH SOLE 2411501 0 51400 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 8533 1387500 SH SOLE 1319500 0 68000 CLEARWIRE CORP-CLASS A COM 18538Q105 715 145000 SH SOLE 145000 0 0 CME GROUP INC COM COM 12572Q105 1467 7050 SH SOLE 7050 0 0 CMS ENERGY CORP COM COM 125896100 1214 120100 SH SOLE 119100 0 1000 CNA SURETY CORP COM COM 12612L108 17155 893500 SH SOLE 893500 0 0 CNH GLOBAL NV COM COM N20935206 46636 2989507 SH SOLE 2946507 2500 40500 COACH INC COM 189754104 509 24513 SH SOLE 24513 0 0 COACHMEN INDS INC COM 189873102 1011 549540 SH SOLE 549540 0 0 COCA COLA CO COM 191216100 57879 1278538 SH SOLE 1183438 0 95100 COHEN & STEERS INC COM COM 19247A100 1110 101000 SH SOLE 101000 0 0 COLDWATER CREEK INC COM COM 193068103 2556 897000 SH SOLE 897000 0 0 COLLECTIVE BRANDS INC COM COM 19421W100 152 13000 SH SOLE 13000 0 0 COMCAST CORP CL A SPL COM 20030N200 640 39650 SH SOLE 39650 0 0 COMCAST CORP NEW COM CL A COM 20030N101 1971 116767 SH SOLE 108622 145 8000 COMMUNICATIONS SYS COM 203900105 2216 284100 SH SOLE 284100 0 0 COMPTON PETE CORP COM COM 204940100 8 10000 SH SOLE 0 10000 0 COMPUCREDIT CVT 5.875% 01/30/3 CONVERTIBLE BOND 20478NAD2 57 200000 PRN SOLE 200000 0 0 CONMED CORP COM COM 207410101 3802 158800 SH SOLE 156800 0 2000 CONNECTICUT WTR SVC INC COM COM 207797101 256 10850 SH SOLE 10850 0 0 CONOCOPHILLIPS COM COM 20825C104 12483 240975 SH SOLE 224897 0 16078 CONSTELLATION ENERGY GROUP ICO COM 210371100 5462 217700 SH SOLE 204400 3500 9800 COOPER COS INC COM NEW COM 216648402 1312 80000 SH SOLE 80000 0 0 COOPER INDUSTRIES LTD CL A COM COM G24182100 43757 1496976 SH SOLE 1436776 200 60000 CORCEPT THERAPEUTICS INC OC-CO COM 218352102 39 38000 SH SOLE 38000 0 0 CORE MOLDING TECH COM COM 218683100 975 375000 SH SOLE 375000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 2994 182900 SH SOLE 182900 0 0 CORN PRODS INTL INC COM COM 219023108 30114 1043800 SH SOLE 996000 0 47800 CORNING INC COM 219350105 6621 694715 SH SOLE 694515 200 0 COSTCO WHSL CORP NEW COM COM 22160K105 978 18630 SH SOLE 18630 0 0 COVANTA HOLDING CORP COM 22282E102 4348 198000 SH SOLE 198000 0 0 COVIDIAN LTD COM G2552X108 951 26236 SH SOLE 26236 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRANE CO COM 224399105 69097 4007962 SH SOLE 3855762 700 151500 CROWN HOLDINGS INC COM COM 228368106 198 10300 SH SOLE 10300 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 1210 424500 SH SOLE 364500 0 60000 CRUCELL N V SPONSORED ADR COM 228769105 3041 200700 SH SOLE 200700 0 0 CTS CORP COM 126501105 18583 3372634 SH SOLE 3200134 1000 171500 CUMMINS ENGINE INC COM 231021106 580 21700 SH SOLE 21700 0 0 CURRENCY SHARES EURO TR EURO S ETF/ISHARE - EQU 23130C108 811 5800 SH SOLE 5800 0 0 CURRENCYSHS JAPANESE YEN TR JA MUTUAL FUNDS 23130A102 2802 25450 SH SOLE 25450 0 0 CURTISS WRIGHT CORP COM 231561101 59471 1781100 SH SOLE 1732100 0 49000 CUTERA INC COM COM 232109108 2927 330000 SH SOLE 330000 0 0 CVS/CAREMARK CORP COM 126650100 35541 1236632 SH SOLE 1211632 0 25000 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1739 389000 SH SOLE 389000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 52 16490 SH SOLE 16490 0 0 D & E COMMUNICATIONS INC COM COM 232860106 1678 250494 SH SOLE 250494 0 0 DANA HOLDING CORP COM COM 235825205 296 400000 SH SOLE 400000 0 0 DATASCOPE CORP COM 238113104 1202 23000 SH SOLE 23000 0 0 DEAN FOODS (B:DF) COM 242370104 7334 408100 SH SOLE 384100 0 24000 DEERE & CO. COM 244199105 75025 1957855 SH SOLE 1901155 200 56500 DEL MONTE FOODS CO COM COM 24522P103 17811 2494535 SH SOLE 2391035 6000 97500 DENBURY RES INC COM NEW COM 247916208 164 15000 SH SOLE 15000 0 0 DENNYS CORP COM COM 24869P104 56 28000 SH SOLE 28000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 8499 300960 SH SOLE 288560 2000 10400 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1904 46800 SH SOLE 40800 6000 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 8984 587195 SH SOLE 586418 0 777 DEVON ENERGY CORP NEW COM 25179M103 9531 145050 SH SOLE 141550 0 3500 DEXCOM INC COM COM 252131107 226 82000 SH SOLE 82000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 27934 492322 SH SOLE 492022 0 300 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 943 16000 SH SOLE 16000 0 0 DIEBOLD INC COM COM 253651103 100915 3592550 SH SOLE 3454450 2900 135200 DIRECTV GROUP INC COM 25459L106 105341 4598054 SH SOLE 4476054 3500 118500 DISCOVER FINANCIAL COM 254709108 2397 251500 SH SOLE 251500 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 17512 1236741 SH SOLE 1195677 1000 40064 DISCOVERY COMMS NEW SER C COM 25470F302 14899 1112683 SH SOLE 1071619 1000 40064 DISH NETWORK CORPORATION COM 25470M109 15839 1428246 SH SOLE 1391846 3600 32800 DISNEY WALT PRODTNS COM 254687106 6459 284645 SH SOLE 272645 3800 8200 DOMINION RES INC VA NEW COM COM 25746U109 2254 62900 SH SOLE 62900 0 0 DONALDSON INC COM 257651109 43553 1294300 SH SOLE 1268300 0 26000 DOVER DOWNS GAMING & ENTMT INC COM 260095104 566 177865 SH SOLE 152795 0 25070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 983 756350 SH SOLE 686350 0 70000 DPL INC COM COM 233293109 18776 822068 SH SOLE 771068 5500 45500 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 33316 2050211 SH SOLE 1994719 1940 53552 DU PONT E I DE NEMOURS CO COM 263534109 2856 112890 SH SOLE 112890 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 459 24000 SH SOLE 24000 0 0 DUKE ENERGY CORP COM 26441C105 6206 413490 SH SOLE 403462 6560 3468 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E M C CORP MASS COM COM 268648102 1037 99000 SH SOLE 99000 0 0 EASTMAN KODAK COM 277461109 1642 249500 SH SOLE 249500 0 0 EATON VANCE CORP COM COM 278265103 798 38000 SH SOLE 38000 0 0 ECHOSTAR CORP-A COM 278768106 2409 161984 SH SOLE 152884 720 8380 ECOLAB INC COM 278865100 39896 1135010 SH SOLE 1104590 0 30420 EDGEWATER TECHNOLOGY INC COM COM 280358102 3048 1177010 SH SOLE 972010 0 205000 EL PASO CORPORATION COM 28336L109 11952 1526395 SH SOLE 1491395 0 35000 EL PASO ELEC CO COM NEW COM 283677854 28708 1586980 SH SOLE 1474580 2000 110400 ELECTRONIC ARTS COM COM 285512109 324 20200 SH SOLE 20200 0 0 ELIZABETH ARDEN INC COM 28660G106 126 10000 SH SOLE 10000 0 0 EMBARQ CORP COM COM 29078E105 1438 39975 SH SOLE 38383 25 1567 EMERSON ELEC CO COM 291011104 1267 34616 SH SOLE 34616 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 191 546000 SH SOLE 528000 0 18000 ENERGIZER HLDGS INC COM COM 29266R108 70914 1309819 SH SOLE 1257019 0 52800 ENTEGRIS INC COM COM 29362U104 261 119340 SH SOLE 104340 0 15000 EOG RESOURCES INC COM 26875P101 200 3000 SH SOLE 3000 0 0 EPOCH HOLDING CORP COM 29428R103 3854 507839 SH SOLE 507839 0 0 EV3 INC COM COM 26928A200 61 10000 SH SOLE 10000 0 0 EXACTECH INC COM COM 30064E109 7576 449894 SH SOLE 439394 0 10500 EXELON CORP COM 30161N101 267 4800 SH SOLE 4500 300 0 EXXON MOBIL CORP COM 30231G102 13339 167097 SH SOLE 153597 0 13500 FAIRCHILD CORP COM 303698104 914 2768475 SH SOLE 2738476 0 29999 FALCONSTOR SOFTWARE INC COM COM 306137100 341 122500 SH SOLE 122500 0 0 FEDERAL NAT MORTGAGE ASSN-FANN COM 313586109 22 29000 SH SOLE 29000 0 0 FERRO CORP COM 315405100 33350 4730455 SH SOLE 4535855 5000 189600 FIDELITY NATL INFORMATION SVCO COM 31620M106 288 17700 SH SOLE 17700 0 0 FIDELITY SOUTHERN CORP COM 316394105 112 31311 SH SOLE 31311 0 0 FIRST SOLAR INC COM COM 336433107 1822 13210 SH SOLE 13210 0 0 FIRSTENERGY CORP COM COM 337932107 2267 46659 SH SOLE 46059 600 0 FISHER COMMUNICATIONS INC COM COM 337756209 27105 1313209 SH SOLE 1237609 0 75600 FLEETWOOD ENTERPRISES INC COM 339099103 26 257790 SH SOLE 253790 2500 1500 FLIR SYS INC COM COM 302445101 601 19600 SH SOLE 19600 0 0 FLORIDA PUB UTILS CO COM COM 341135101 2386 226170 SH SOLE 201676 0 24494 FLOWERS FOODS INC COM COM 343498101 34327 1409137 SH SOLE 1339812 4425 64900 FLOWSERVE CORP COM COM 34354P105 108249 2101927 SH SOLE 2024727 2600 74600 FLUOR CORP NEW COM COM 343412102 574 12795 SH SOLE 12795 0 0 FLUSHING FINL CORP COM COM 343873105 3678 307500 SH SOLE 307500 0 0 FMC CORP COM NEW COM 302491303 610 13640 SH SOLE 13640 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 791 33200 SH SOLE 33200 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 6707 222600 SH SOLE 222600 0 0 FORTUNE BRANDS INC COM 349631101 22729 550600 SH SOLE 537600 0 13000 FPL GROUP INC COM COM 302571104 12696 252265 SH SOLE 244765 1100 6400 FRANKLIN ELEC INC COM 353514102 5369 191000 SH SOLE 186000 0 5000 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 4249 173850 SH SOLE 173850 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 5 15000 SH SOLE 15000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4481 512670 SH SOLE 478553 0 34117 FULLER H B CO COM COM 359694106 6947 431250 SH SOLE 411250 0 20000 FURMANITE CORPORATION COM 361086101 8652 1605252 SH SOLE 1574252 1000 30000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6748 1215769 SH SOLE 1003285 212484 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 21339 2071741 SH SOLE 10000 2061741 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 2423 654877 SH SOLE 654877 0 0 GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 1789 401955 SH SOLE 238373 163582 0 GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 15422 1173695 SH SOLE 158826 1014868 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 2727 171491 SH SOLE 0 171491 0 GABELLI HLTHCARE & WELLNESS WH MUTUAL FUNDS 36246K103 202 40266 SH SOLE 40266 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1492 252834 SH SOLE 252834 0 0 GAMCO INVESTORS INC COM COM 361438104 391 14300 SH SOLE 14300 0 0 GARDNER DENVER INC COM 365558105 770 33000 SH SOLE 33000 0 0 GATX CORP COM 361448103 87690 2831465 SH SOLE 2719233 1800 110432 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 335 1300 SH SOLE 1300 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 46496 4289259 SH SOLE 4095889 3300 190070 GENCORP INC COM 368682100 10589 2877407 SH SOLE 2811407 1000 65000 GENENTECH INC COM 368710406 39341 474500 SH SOLE 467700 0 6800 GENERAL DYNAMICS CORP COM COM 369550108 1071 18600 SH SOLE 18600 0 0 GENERAL ELEC CO COM 369604103 8608 531384 SH SOLE 505384 0 26000 GENERAL MILLS INC COM 370334104 123202 2028016 SH SOLE 1928116 1600 98300 GENERAL MTRS CORP COM 370442105 4916 1536100 SH SOLE 1376000 65000 95100 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 1442 166000 SH SOLE 166000 0 0 GENUINE PARTS CO COM 372460105 102764 2714303 SH SOLE 2558703 3800 151800 GENZYME CORP COM 372917104 616 9280 SH SOLE 9280 0 0 GERBER SCIENTIFIC INSTR COM 373730100 7714 1509563 SH SOLE 1476563 0 33000 GILEAD SCIENCES INC COM COM 375558103 2040 39900 SH SOLE 39900 0 0 GLOBAL CROSSING LTD SHS NEW COM G3921A175 159 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GR COM 38141G104 1387 16440 SH SOLE 16440 0 0 GOOGLE INC-CL A COM 38259P508 7957 25863 SH SOLE 25863 0 0 GORMAN RUPP CO COM 383082104 9883 317568 SH SOLE 266168 0 51400 GRACO INC COM COM 384109104 4321 182100 SH SOLE 171100 0 11000 GRAFTECH INTERNATIONAL COM 384313102 49780 5983227 SH SOLE 5746227 3000 234000 GRAY TELEVISION, INC COM 389375106 1054 2633815 SH SOLE 2525565 0 108250 GRAY TELEVISION, INC CL A COM 389375205 118 203080 SH SOLE 145080 0 58000 GREAT ATLA & PAC 5.125% 6/15/2 CONVERTIBLE BOND 390064AJ2 100 200000 PRN SOLE 180000 0 20000 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 23213 3702230 SH SOLE 3521230 0 181000 GREAT PLAINS ENERGY INC. (B: G COM 391164100 42761 2212157 SH SOLE 2144621 1271 66265 GREATBATCH INC COM 39153L106 9155 346000 SH SOLE 346000 0 0 GREENBRIER COS INC COM 393657101 687 100000 SH SOLE 100000 0 0 GREIF INC CL A COM 397624107 39135 1170658 SH SOLE 1136358 0 34300 GREIF INC CL B COM 397624206 275 8100 SH SOLE 8100 0 0 GRIFFIN LAND & NUR COM 398231100 32693 886938 SH SOLE 886938 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRIFFON CORP COM COM 398433102 26207 2808945 SH SOLE 2686538 0 122407 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 33942 2271918 SH SOLE 2215918 4500 51500 GRUPO TMM SA COM 40051D105 9 13000 SH SOLE 13000 0 0 GSE SYS INC COM COM 36227K106 477 80791 SH SOLE 80791 0 0 H R BLOCK INC COM 093671105 1983 87290 SH SOLE 87290 0 0 HAIN CELESTIAL GROUP INC COM 405217100 878 46000 SH SOLE 46000 0 0 HALLIBURTON COMPANY COM 406216101 22017 1211030 SH SOLE 1155030 6000 50000 HANESBRANDS INC COM COM 410345102 1021 80062 SH SOLE 80062 0 0 HARLEY DAVIDSON INC COM 412822108 466 27440 SH SOLE 7440 20000 0 HARMAN INTL INDS INC NEW COM COM 413086109 2873 171700 SH SOLE 157000 0 14700 HARMONY GOLD MINING CO LTD ADR COM 413216300 542 49450 SH SOLE 49450 0 0 HARRIS CORPORATION COM 413875105 1760 46250 SH SOLE 46250 0 0 HARTMARX CORP COM 417119104 285 920700 SH SOLE 885700 0 35000 HAWAIIAN ELEC INDS INC COM COM 419870100 423 19100 SH SOLE 18800 0 300 HAWK CORP CL A COM 420089104 13791 830770 SH SOLE 792570 600 37600 HAWKINS INC COM COM 420261109 5475 358082 SH SOLE 350082 0 8000 HEARST-ARGYLE TELEVISION INCCO COM 422317107 586 96752 SH SOLE 96752 0 0 HEELYS INC COM COM 42279M107 114 50000 SH SOLE 50000 0 0 HEICO CORP NEW COM COM 422806109 994 25600 SH SOLE 25600 0 0 HEINZ, H J COMPANY COM 423074103 46488 1236372 SH SOLE 1162572 1500 72300 HERLEY INDS INC COM COM 427398102 27720 2257312 SH SOLE 2201912 0 55400 HERSHEY COMPANY (THE) COM 427866108 50490 1453381 SH SOLE 1399581 0 53800 HESKA CORP COM COM 42805E108 46 182000 SH SOLE 182000 0 0 HESS CORP COM 42809H107 1762 32850 SH SOLE 32850 0 0 HEWLETT PACKARD CO COM 428236103 622 17143 SH SOLE 17143 0 0 HICKORY TECH CORP COM COM 429060106 284 52227 SH SOLE 52227 0 0 HIGHLANDS ACQUISITION COM 430880203 942 103000 SH SOLE 103000 0 0 HOME DEPOT INC COM 437076102 1079 46868 SH SOLE 46868 0 0 HONEYWELL INT'L INC COM 438516106 90848 2767230 SH SOLE 2698030 4700 64500 HSN INC COM COM 404303109 316 43413 SH SOLE 42214 0 1199 HUDSON CITY BANCORP INC COM COM 443683107 384 24045 SH SOLE 24045 0 0 HUNTSMAN CORP COM COM 447011107 4128 1200000 SH SOLE 1200000 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 36 79045 SH SOLE 79045 0 0 I2 TECHNOLOGIES INC COM NEW COM 465754208 121 19000 SH SOLE 19000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 3269 207803 SH SOLE 196803 0 11000 ICU MEDICAL INC COM 44930G107 6406 193300 SH SOLE 178300 0 15000 IDEATION ACQUISTION CORP-UT COM 451665202 895 125000 SH SOLE 125000 0 0 IDEX CORP COM 45167R104 46471 1924276 SH SOLE 1881819 0 42457 IMAX CORP COM COM 45245E109 80 18000 SH SOLE 18000 0 0 IMS HEALTH INC COM COM 449934108 2987 197000 SH SOLE 197000 0 0 INGLES MKTS INC CL A COM 457030104 14309 813500 SH SOLE 748500 0 65000 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 63 16000 SH SOLE 16000 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 1447 73500 SH SOLE 73500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 783 18220 SH SOLE 15720 500 2000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEL CORP COM 458140100 4506 307393 SH SOLE 307393 0 0 INTERACTIVE DATA CORP COM COM 45840J107 3292 133500 SH SOLE 133500 0 0 INTERMEC INC COM 458786100 55152 4152998 SH SOLE 3977732 3500 171766 INTERNATIONAL BUSINESS COM 459200101 5847 69469 SH SOLE 67500 0 1969 INTERNATIONAL GAME TECH COM 459902102 14102 1186000 SH SOLE 1156000 0 30000 INTERNATIONAL PAPER CO COM 460146103 614 52060 SH SOLE 52060 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 243 18000 SH SOLE 18000 0 0 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 517 18000 SH SOLE 18000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4293 1084000 SH SOLE 1084000 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 457 84742 SH SOLE 82843 0 1899 INTL FLAVORS & FRAGRANCES COM 459506101 35393 1190885 SH SOLE 1129785 1600 59500 INTRICON CORP COM COM 46121H109 191 53000 SH SOLE 53000 0 0 INVERNESS MED INNOVATIONS INCO COM 46126P106 535 28309 SH SOLE 23309 0 5000 ISHARES TR DJ PHARMA INDX ETF/ISHARE - EQU 464288836 500 11100 SH SOLE 11100 0 0 ITT INDUSTRIES COM 450911102 81486 1771827 SH SOLE 1734927 1300 35600 J & J SNACK FOODS CORP COM 466032109 2038 56800 SH SOLE 56800 0 0 J.P. MORGAN CHASE & CO COM 46625H100 8337 264424 SH SOLE 250104 0 14320 JANUS CAP GROUP INC COM COM 47102X105 7063 879600 SH SOLE 879600 0 0 JOHNSON CONTROLS COM 478366107 14209 782426 SH SOLE 774926 0 7500 JOHNSON & JOHNSON COM 478160104 18501 309226 SH SOLE 280026 200 29000 JOURNAL COMM INC-A COM 481130102 10481 4277800 SH SOLE 4114800 0 163000 JOY GLOBAL INC COM COM 481165108 441 19250 SH SOLE 19250 0 0 KAMAN CORP COM 483548103 42034 2318485 SH SOLE 2221485 0 97000 KELLOGG CO COM 487836108 4137 94336 SH SOLE 77036 300 17000 KEMET CORP COM COM 488360108 105 390000 SH SOLE 390000 0 0 KENSEY NASH CORP COM COM 490057106 2432 125300 SH SOLE 115300 0 10000 KIMBERLY CLARK CORP COM 494368103 2357 44700 SH SOLE 22100 0 22600 KINROSS GOLD CORP COM NO PAR COM 496902404 519 28167 SH SOLE 28167 0 0 KRAFT FOODS INC CL A COM COM 50075N104 1201 44733 SH SOLE 44733 0 0 K-TRON INTL INC COM 482730108 439 5500 SH SOLE 5500 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 430 107000 SH SOLE 95000 0 12000 LANDAUER INC COM 51476K103 5257 71720 SH SOLE 71720 0 0 LAS VEGAS SANDS CORP COM 517834107 9715 1638200 SH SOLE 1608200 0 30000 LAYNE CHRISTENSEN CO COM COM 521050104 1904 79300 SH SOLE 79300 0 0 LEAR CORP COM COM 521865105 245 174000 SH SOLE 159000 0 15000 LEE ENTERPRISES INC COM 523768109 384 935500 SH SOLE 849500 0 86000 LEGG MASON INC COM COM 524901105 19454 887900 SH SOLE 884900 0 3000 LGL GROUP INC COM 50186A108 61 31292 SH SOLE 31292 0 0 LIBERTY ENTERTAINMENT-A COM 53071M500 82050 4693940 SH SOLE 4529596 3448 160896 LIBERTY GLOBAL INC COM SER A COM 530555101 21680 1361814 SH SOLE 1324867 900 36047 LIBERTY GLOBAL INC COM SER C COM 530555309 13941 918411 SH SOLE 894492 900 23019 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 6681 2141466 SH SOLE 2017859 2812 120795 LIBERTY MEDIA-CAP SER A COM 53071M302 4996 1060787 SH SOLE 1023701 862 36224 LIFE TECHNOLOGIES CORP COM COM 53217V109 2124 91125 SH SOLE 88125 0 3000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIFEWAY FOODS INC COM COM 531914109 1580 176000 SH SOLE 176000 0 0 LILLY, ELI AND COMPANY COM 532457108 9053 224798 SH SOLE 206598 0 18200 LIN TV CORP CL A COM 532774106 6627 6080014 SH SOLE 5759914 8000 312100 LITTELFUSE INC COM 537008104 1826 110000 SH SOLE 110000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2418 28759 SH SOLE 28759 0 0 LOEWS CORP COM 540424108 246 8700 SH SOLE 8700 0 0 LSI LOGIC CORP COM COM 502161102 859 261233 SH SOLE 261233 0 0 LUFKIN INDS INC COM COM 549764108 5503 159500 SH SOLE 154500 0 5000 M G M MIRAGE INC COM COM 552953101 26826 1949582 SH SOLE 1896224 509 52849 M & T BK CORP COM COM 55261F104 8899 155000 SH SOLE 143700 0 11300 MACROVISION SOLUTIONS CORP COM 55611C108 5280 417357 SH SOLE 417357 0 0 MACY'S INC COM 55616P104 3199 309100 SH SOLE 309100 0 0 MAGNETEK INC COM COM 559424106 3337 1390373 SH SOLE 1321373 1000 68000 MAINE & MARITIMES CORP COM 560377103 1913 49700 SH SOLE 48500 200 1000 MARCUS CORP COM COM 566330106 1006 62000 SH SOLE 62000 0 0 MARINE PRODS CORP COM COM 568427108 3647 648937 SH SOLE 624637 0 24300 MARSH & MCLENNAN COS INC COM COM 571748102 7082 291800 SH SOLE 291800 0 0 MARTHA STEWART LIVING OMNI COM 573083102 1009 388000 SH SOLE 388000 0 0 MASTERCARD INC COM COM 57636Q104 1627 11380 SH SOLE 11380 0 0 MATERIAL SCIENCES CORP COM COM 576674105 145 95600 SH SOLE 95600 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 5442 330000 SH SOLE 330000 0 0 MATTHEWS INTL CORP CL A COM 577128101 807 22000 SH SOLE 22000 0 0 MCDERMOTT INTERNATIONAL INC. COM 580037109 332 33600 SH SOLE 33600 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 7048 303945 SH SOLE 287445 0 16500 MEDIA GENERAL CL A COM 584404107 6863 3921713 SH SOLE 3720313 0 201400 MEDTRONIC INC COM COM 585055106 845 26900 SH SOLE 26900 0 0 MENTOR CORP MINN COM COM 587188103 37008 1196500 SH SOLE 1171500 0 25000 MENTOR GRAPHICS CORP COM COM 587200106 2332 451000 SH SOLE 451000 0 0 MERCK & CO INC COM 589331107 1464 48160 SH SOLE 47660 0 500 MEREDITH CORP COM 589433101 6008 350931 SH SOLE 326431 0 24500 MERRILL LYNCH & CO INC COM COM 590188108 3321 285325 SH SOLE 285325 0 0 MET PRO CORP COM COM 590876306 666 50000 SH SOLE 50000 0 0 METAVANTE HLDG CO COM COM 591407101 483 30000 SH SOLE 30000 0 0 METHODE ELECTRS INC CL A COM 591520200 1119 166000 SH SOLE 166000 0 0 MGE ENERGY INC COM 55277P104 274 8300 SH SOLE 7300 1000 0 MICROSOFT CORP COM 594918104 3916 201433 SH SOLE 194433 7000 0 MICRUS ENDOVASCULAR CORP COM COM 59518V102 2833 244000 SH SOLE 244000 0 0 MIDAS GROUP INC COM COM 595626102 19261 1836110 SH SOLE 1784610 1000 50500 MIDDLESEX WTR CO COM COM 596680108 2316 134442 SH SOLE 118143 666 15633 MILLICOM INTL CELLULAR S A SHS COM L6388F110 853 19000 SH SOLE 19000 0 0 MIRANT CORP NEW COM COM 60467R100 256 13585 SH SOLE 9126 4459 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 44 12486 SH SOLE 12486 0 0 MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 41 10230 SH SOLE 2558 7672 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 267 10000 SH SOLE 10000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MODINE MFG CO COM 607828100 16179 3322251 SH SOLE 3156351 2500 163400 MONACO COACH CORP COM COM 60886R103 51 100020 SH SOLE 100020 0 0 MONSANTO CO NEW COM COM 61166W101 6036 85800 SH SOLE 85800 0 0 MOOG INC CL A COM 615394202 5223 142818 SH SOLE 140318 0 2500 MORGAN STANLEY COM 617446448 967 60275 SH SOLE 53275 0 7000 MOSAIC CO/THE COM 61945A107 962 27800 SH SOLE 27800 0 0 MOSY INC COM 619718109 67 32000 SH SOLE 32000 0 0 MOTOROLA INC COM 620076109 297 67050 SH SOLE 67050 0 0 MOVADO GROUP INC COM COM 624580106 557 59300 SH SOLE 52800 0 6500 MUELLER WATER PRODUCTS INC COM 624758108 685 81550 SH SOLE 78550 0 3000 MURPHY OIL CORP COM COM 626717102 879 19830 SH SOLE 19830 0 0 MVC CAP COM COM 553829102 897 81750 SH SOLE 81750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1526 56600 SH SOLE 50600 0 6000 MYERS INDS INC COM 628464109 13957 1744575 SH SOLE 1681575 0 63000 NABORS INDUSTRIES LTD SHS COM G6359F103 257 21500 SH SOLE 21500 0 0 NARA BANCORP INC COM COM 63080P105 5780 588000 SH SOLE 588000 0 0 NASHUA CORP COM 631226107 4880 914677 SH SOLE 880677 0 34000 NATHANS FAMOUS INC NEW COM COM 632347100 1558 122500 SH SOLE 110500 0 12000 NATIONAL CITY CORP COM COM 635405103 217 120000 SH SOLE 120000 0 0 NATIONAL DENTEX CORP COM COM 63563H109 209 46000 SH SOLE 46000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 23037 735300 SH SOLE 730200 3100 2000 NATIONAL PRESTO INDS INC COM 637215104 816 10600 SH SOLE 10100 0 500 NATIONAL-OILWELL INC COM COM 637071101 2421 99076 SH SOLE 99076 0 0 NATIONWIDE FINANCIAL SERVICE C COM 638612101 16107 308500 SH SOLE 304500 0 4000 NAVISTAR INTL CORP COM COM 63934E108 42234 1975398 SH SOLE 1889298 0 86100 NCR CORP NEW COM COM 62886E108 10914 771870 SH SOLE 731070 0 40800 NDS GROUP PLC ADR SPONSORED COM 628891103 585 10200 SH SOLE 10200 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 8616 654250 SH SOLE 654250 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 104 13000 SH SOLE 13000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 501 41886 SH SOLE 41886 0 0 NEWMARKET CORP COM COM 651587107 1584 45375 SH SOLE 45375 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 9133 224410 SH SOLE 216710 0 7700 NEWS CORP CL A COM 65248E104 56986 6269130 SH SOLE 6091670 8160 169300 NEWS CORP CL B COM 65248E203 322 33610 SH SOLE 33610 0 0 NEXTWAVE WIRELESS INC COM COM 65337Y102 1 10000 SH SOLE 10000 0 0 NICOR INC COM COM 654086107 2692 77500 SH SOLE 74600 1100 1800 NIKE INC CL B COM 654106103 760 14900 SH SOLE 14900 0 0 NISOURCE INC COM 65473P105 305 27800 SH SOLE 12800 1000 14000 NOBILITY HOMES INC COM COM 654892108 1722 217648 SH SOLE 215743 0 1905 NOBLE CORPORATION COM COM G65422100 752 34020 SH SOLE 31820 2200 0 NORTEL NETWORKS INC COM 656568508 55 211100 SH SOLE 211100 0 0 NORTHEAST UTILS COM COM 664397106 28505 1184737 SH SOLE 1054337 12000 118400 NORTHERN TRUST CORP COM 665859104 1492 28620 SH SOLE 28620 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1349 29943 SH SOLE 27943 0 2000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHWESTERN CORP COM NEW COM 668074305 9066 386300 SH SOLE 386300 0 0 NRG ENERGY INC COM NEW COM 629377508 1050 45000 SH SOLE 44300 700 0 NSTAR COM COM 67019E107 40495 1109758 SH SOLE 1080458 1600 27700 NUTRI SYS INC NEW COM COM 67069D108 365 25000 SH SOLE 25000 0 0 NYSE EURONEXT COM COM 629491101 727 26552 SH SOLE 3000 23552 0 O REILLY AUTOMOTIVE INC COM COM 686091109 68481 2227754 SH SOLE 2145689 0 82065 OCCIDENTAL PETE CORP COM 674599105 2696 44940 SH SOLE 44940 0 0 OCEANEERING INTL INC COM COM 675232102 10748 368850 SH SOLE 334850 400 33600 ODYSSEY HEALTHCARE INC COM COM 67611V101 4764 515000 SH SOLE 515000 0 0 OIL DRI CORP AMER COM COM 677864100 10240 546125 SH SOLE 504125 0 42000 OMNOVA SOLUTIONS INC COM COM 682129101 2510 3691383 SH SOLE 3646383 0 45000 ONEOK INC NEW COM COM 682680103 7182 246618 SH SOLE 238618 0 8000 OPKO HEALTH INC COM COM 68375N103 24 15000 SH SOLE 15000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 3367 439600 SH SOLE 439600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1842 57800 SH SOLE 57800 0 0 ORTHOFIX INTL N V ORD COM N6748L102 4134 269650 SH SOLE 262050 0 7600 OSHKOSH CORP COM 688239201 317 35700 SH SOLE 35700 0 0 OSTEOTECH INC COM COM 688582105 29 17200 SH SOLE 17200 0 0 OTTER TAIL CORPORATION COM COM 689648103 210 9000 SH SOLE 0 0 9000 OWENS & MINOR INC NEW COM COM 690732102 4228 112300 SH SOLE 112300 0 0 PACTIV CORP COM COM 695257105 3777 151800 SH SOLE 151800 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 2842 480000 SH SOLE 480000 0 0 PALM HBR HOMES INC COM COM 696639103 1563 313840 SH SOLE 313840 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 732 63500 SH SOLE 63500 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 11605 612100 SH SOLE 600100 0 12000 PARK OHIO HLDGS CORP COM COM 700666100 5958 965617 SH SOLE 955617 0 10000 PATTERSON COMPANIES INC COM 703395103 8702 464127 SH SOLE 452327 2000 9800 PEABODY ENERGY CORP COM COM 704549104 526 23100 SH SOLE 23100 0 0 PENN NATIONAL GAMING INC COM COM 707569109 1924 90000 SH SOLE 90000 0 0 PENNICHUCK CORP COM NEW COM 708254206 6099 297082 SH SOLE 285000 0 12082 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4673 608400 SH SOLE 560200 0 48200 PEP BOYS MANNY MOE & JACK COM 713278109 3614 875000 SH SOLE 875000 0 0 PEPSIAMERICAS COM 71343P200 108689 5338363 SH SOLE 5153163 3300 181900 PEPSICO INC COM 713448108 10972 200336 SH SOLE 193336 0 7000 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1979 80800 SH SOLE 77800 3000 0 PETROQUEST ENERGY INC COM COM 716748108 149 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 20740 1171089 SH SOLE 1107089 0 64000 PG&E CORP COM COM 69331C108 314 8100 SH SOLE 7100 1000 0 PHH CORP COM NEW COM 693320202 200 15750 SH SOLE 14750 0 1000 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 705 2013100 PRN SOLE 1973100 0 40000 PIEDMONT NAT GAS INC COM COM 720186105 513 16200 SH SOLE 15200 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 17 47000 SH SOLE 37000 0 10000 PINNACLE ENTMT INC COM COM 723456109 15797 2056900 SH SOLE 1932600 0 124300 PLANTRONICS COM 727493108 594 45000 SH SOLE 45000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINANCIAL CORP COM 693475105 848 17300 SH SOLE 17300 0 0 PNM RES INC COM 69349H107 28365 2814000 SH SOLE 2700500 2000 111500 POLO RALPH LAUREN CORP COM 731572103 574 12640 SH SOLE 12640 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1373 160000 SH SOLE 160000 0 0 POTASH CORP SASK INC COM 73755L107 1092 14920 SH SOLE 14920 0 0 PPL CORP COM COM 69351T106 242 7900 SH SOLE 7200 700 0 PRECISION CASTPARTS CORP COM 740189105 78612 1321649 SH SOLE 1293649 0 28000 PRICELINE.COM NEW COM 741503403 221 3000 SH SOLE 3000 0 0 PRIMEDIA INC COM NEW COM 74157K846 507 233719 SH SOLE 233719 0 0 PRIVATEBANCORP INC COM COM 742962103 308 9500 SH SOLE 9500 0 0 PROCTER & GAMBLE COMPANY COM 742718109 23704 383439 SH SOLE 341827 0 41612 PROLIANCE INTERNATIONAL INC COM 74340R104 217 601666 SH SOLE 599666 0 2000 PROSHARES TR PSHS ULTRA FINL ETF/ISHARE - EQU 74347R743 1079 179000 SH SOLE 179000 0 0 PROSHARES TR ULTRASHT SP500 COM 74347R883 7257 102300 SH SOLE 102300 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 963 80307 SH SOLE 80307 0 0 PSS WORLD MED INC COM COM 69366A100 1317 70000 SH SOLE 70000 0 0 PUGET ENERGY INC NEW COM COM 745310102 34371 1260400 SH SOLE 1161400 4000 95000 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 93 22000 SH SOLE 22000 0 0 QUALCOMM INC COM COM 747525103 1621 45250 SH SOLE 45250 0 0 QUESTAR CORP COM COM 748356102 2681 82000 SH SOLE 82000 0 0 QUIDEL CORP COM COM 74838J101 1072 82000 SH SOLE 82000 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 928 254833 SH SOLE 254833 0 0 RALCORP HOLDINGS INC COM 751028101 5238 89700 SH SOLE 81700 0 8000 READING INTL INC CL A COM 755408101 89 22500 SH SOLE 22500 0 0 REPUBLIC SVCS INC CL A COM 760759100 35427 1429074 SH SOLE 1422324 0 6750 RESEARCH IN MOTION LTD COM COM 760975102 1049 25850 SH SOLE 25850 0 0 REVLON INC CL A COM 761525609 133 20000 SH SOLE 15000 0 5000 RIO TINTO LTD ADR SPONSORED (B COM 767204100 1634 18380 SH SOLE 18380 0 0 ROBBINS & MYERS INC COM 770196103 3541 219000 SH SOLE 219000 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 5984 185600 SH SOLE 182100 0 3500 ROCKWELL COLLINS INC COM COM 774341101 1564 40000 SH SOLE 40000 0 0 ROCKWOOD HLDGS INC COM COM 774415103 901 83400 SH SOLE 70000 0 13400 ROGERS COMMUNICATIONS CL B COM 775109200 26158 869607 SH SOLE 857007 0 12600 ROHM & HAAS CO COM COM 775371107 66665 1078900 SH SOLE 1035900 4500 38500 ROLLINS INC COM 775711104 60454 3343695 SH SOLE 3179370 0 164325 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 148 295000 PRN SOLE 295000 0 0 ROPER INDS INC NEW COM 776696106 2915 67150 SH SOLE 57950 0 9200 ROWAN COS INC COM 779382100 13140 826400 SH SOLE 813300 1800 11300 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 2130 40226 SH SOLE 38426 0 1800 RPC INC. COMMON COM 749660106 52068 5334797 SH SOLE 5098647 450 235700 RTI BIOLOGICS INC COM COM 74975N105 706 255940 SH SOLE 255940 0 0 RUSH ENTERPRISES INC CL B COM 781846308 3523 430121 SH SOLE 430121 0 0 RYLAND GROUP INC COM COM 783764103 187 10600 SH SOLE 10600 0 0 SAFEWAY INC COM NEW COM 786514208 6019 253200 SH SOLE 253200 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALEM COMMUNICATIONS CORP DECL COM 794093104 1025 1366713 SH SOLE 1266713 0 100000 SALLY BEAUTY HLDGS INC COM COM 79546E104 8215 1443720 SH SOLE 1428720 0 15000 SANDISK CORP COM COM 80004C101 591 61557 SH SOLE 61557 0 0 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 271 8430 SH SOLE 8430 0 0 SAPPHIRE INDUSTRIALS CO-CW12 W WARRANT AND RIGH 80306T117 2 10000 SH SOLE 10000 0 0 SARA LEE CORP COM COM 803111103 1601 163500 SH SOLE 163500 0 0 SCHEIN HENRY INC COM COM 806407102 15472 421708 SH SOLE 391308 1800 28600 SCHERING PLOUGH CORP COM 806605101 1342 78800 SH SOLE 78800 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 13182 2208115 SH SOLE 2181215 1000 25900 SCHLUMBERGER COM 806857108 1330 31429 SH SOLE 31429 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1355 83800 SH SOLE 83800 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 661 33000 SH SOLE 33000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 3079 1393238 SH SOLE 1326144 1466 65628 SCRIPPS NETWORKS INTERAC COM 811065101 40165 1825693 SH SOLE 1737393 4400 83900 SEACOAST BKG CORP FLA COM COM 811707306 471 71300 SH SOLE 71300 0 0 SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 1628 130000 SH SOLE 130000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 53421 2237079 SH SOLE 2141279 800 95000 SINCLAIR BROADCAST GROUP INCCL COM 829226109 5379 1735092 SH SOLE 1715092 0 20000 SIRIUS XM RADIO INC COM COM 82967N108 41 340400 SH SOLE 340400 0 0 SJW CORP COM COM 784305104 9198 307215 SH SOLE 254115 3000 50100 SKYLINE CORP COM 830830105 12048 602700 SH SOLE 551700 0 51000 SL INDS INC COM COM 784413106 11304 1284533 SH SOLE 1234633 0 49900 SLM CORP COM COM 78442P106 7475 839900 SH SOLE 825900 0 14000 SMART BALANCE INC COM COM 83169Y108 1020 150000 SH SOLE 150000 0 0 SMITH A O CORP COM COM 831865209 207 7000 SH SOLE 7000 0 0 SMUCKER J M CO COM NEW COM 832696405 883 20357 SH SOLE 20357 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 5739 419800 SH SOLE 419800 0 0 SONIC INNOVATIONS INC COM COM 83545M109 34 34000 SH SOLE 34000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 331 8300 SH SOLE 8300 0 0 SOUTHERN UN CO NEW COM COM 844030106 357 27410 SH SOLE 27410 0 0 SOUTHWEST GAS CORP COM 844895102 38467 1525245 SH SOLE 1412245 1200 111800 SOVEREIGN BANCORP INC COM COM 845905108 1773 595000 SH SOLE 595000 0 0 SP AQUISITION HOLDING-UNITS COM 78470A203 137 15000 SH SOLE 15000 0 0 SPARTAN MTRS INC COM COM 846819100 1372 290000 SH SOLE 290000 0 0 SPECTRA ENERGY CORP COM COM 847560109 5658 359496 SH SOLE 354282 3480 1734 SPRINT NEXTEL CORP COM 852061100 19642 10733168 SH SOLE 10312434 3785 416949 ST JUDE MEDICAL CENTER INC COM 790849103 1595 48400 SH SOLE 48400 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 6260 1809375 SH SOLE 1786375 0 23000 STANDEX INTL CORP COM 854231107 2123 107000 SH SOLE 107000 0 0 STARRETT L S CO CL A COM 855668109 1208 75000 SH SOLE 75000 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 322 18000 SH SOLE 18000 0 0 STATE STREET CORP COM 857477103 3094 78670 SH SOLE 78670 0 0 STEAK N SHAKE CO COM COM 857873103 5507 925500 SH SOLE 890500 0 35000 STERLING BANCORP COM COM 859158107 15067 1073885 SH SOLE 1034570 0 39315 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEWART ENTERPRISES INC CL A COM 860370105 60 20000 SH SOLE 20000 0 0 STONERIDGE INC COM 86183P102 1605 352000 SH SOLE 325000 0 27000 STRATTEC SECURITY CORP. COM 863111100 1474 89600 SH SOLE 88600 0 1000 STRYKER CORP COM 863667101 1450 36300 SH SOLE 36300 0 0 SUMTOTAL SYS INC COM COM 866615107 57 20000 SH SOLE 20000 0 0 SUNPOWER CORP COM CL A COM 867652109 1274 34433 SH SOLE 34433 0 0 SUNPOWER CORP COM CL B COM 867652307 686 22548 SH SOLE 22548 0 0 SUPERIOR INDS INTL INC COM 868168105 3361 319500 SH SOLE 279500 0 40000 SUPERVALU INC COMMON COM 868536103 1635 112012 SH SOLE 101958 54 10000 SWS GROUP INC COM 78503N107 17800 939300 SH SOLE 936300 0 3000 SYCAMORE NETWORKS COM 871206108 2191 814600 SH SOLE 482000 0 332600 SYNERON MEDICAL LTD ORD SHS COM M87245102 125 15000 SH SOLE 15000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 2117 54085 SH SOLE 54085 0 0 T ROWE PRICE GROUP INC COM 74144T108 3111 87780 SH SOLE 87780 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 9764 1291500 SH SOLE 1256500 0 35000 TECH OPS SEVCON INC COM 878293109 1114 418655 SH SOLE 418655 0 0 TECO ENERGY INC COM COM 872375100 2232 180722 SH SOLE 165222 500 15000 TELECOM ARGENTINA SA ADR COM 879273209 304 40000 SH SOLE 40000 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 1078 16000 SH SOLE 16000 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 55019 1957981 SH SOLE 1866381 5300 86300 TELEPHONE & DATA SYSTEM INC. COM 879433100 98563 3104339 SH SOLE 3003239 3700 97400 TENARIS S A SPONSORED ADR COM 88031M109 1259 60000 SH SOLE 60000 0 0 TENNANT CO COM 880345103 6345 411990 SH SOLE 386990 0 25000 TENNECO AUTOMOTIVE INC COM COM 880349105 2352 797400 SH SOLE 782400 0 15000 TEXAS INSTRUMENTS INC COM 882508104 6699 431648 SH SOLE 431648 0 0 TEXTRON INC COM 883203101 305 22000 SH SOLE 22000 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 2229 75000 SH SOLE 75000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204 6000 SH SOLE 6000 0 0 THOMAS & BETTS CORP COM 884315102 65369 2721423 SH SOLE 2609723 2200 109500 TICKETMASTER COM COM 88633P302 239 37228 SH SOLE 36029 0 1199 TIFFANY & CO NEW COM COM 886547108 1728 73120 SH SOLE 73120 0 0 TIME WARNER INC COM 887317105 67855 6744991 SH SOLE 6448491 51500 245000 TOLL BROS INC COM COM 889478103 377 17600 SH SOLE 17600 0 0 TOOTSIE ROLL INDS INC COM 890516107 31523 1230900 SH SOLE 1148106 0 82794 TRACTOR SUPPLY CO COM COM 892356106 6523 180500 SH SOLE 180500 0 0 TRANS LUX CORP COM 893247106 98 127000 SH SOLE 127000 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 560 122000 SH SOLE 122000 0 0 TRAVELERS COMPANIES INC COM 89417E109 762 16867 SH SOLE 16867 0 0 TREDEGAR INDS INC COM 894650100 49198 2706183 SH SOLE 2553783 3000 149400 TREE COM INC COM COM 894675107 82 31563 SH SOLE 28615 0 2948 TRIDENT MICROSYSTEMS INC COM COM 895919108 1058 560000 SH SOLE 560000 0 0 TRIMBLE NAV LTD COM COM 896239100 709 32800 SH SOLE 32800 0 0 TW TELECOM INC COM 87311L104 212 25000 SH SOLE 25000 0 0 TYCO ELECTRONICS LTD COM G9144P105 3375 208210 SH SOLE 205210 0 3000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTERNATIONAL LTD COM G9143X208 11173 517261 SH SOLE 501261 0 16000 TYLER TECHNOLOGIES INC COM COM 902252105 3220 268770 SH SOLE 231770 0 37000 UNDER ARMOUR INC CL A COM 904311107 710 29800 SH SOLE 29800 0 0 UNION DRILLING INC COM COM 90653P105 644 124000 SH SOLE 124000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 6676 227400 SH SOLE 214400 0 13000 UNITED GUARDIAN INC COM COM 910571108 1538 167200 SH SOLE 167200 0 0 UNITED REFINING ENERGY-CW11 WA WARRANT AND RIGH 911360113 1 10000 SH SOLE 10000 0 0 UNITED RENTALS INC COM COM 911363109 638 70000 SH SOLE 70000 0 0 UNITED STATES CELLULAR CORP COM 911684108 120913 2796319 SH SOLE 2670019 2600 123700 UNITED TECHNOLOGIES CORP COM 913017109 1813 33816 SH SOLE 33816 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 26689 1003363 SH SOLE 965363 0 38000 UNIVERSAL TECHNICAL INST INCCO COM 913915104 4100 238800 SH SOLE 238800 0 0 UST INC COM 902911106 216462 3119950 SH SOLE 3050750 20600 48600 VALLEY NATL BANCORP COM COM 919794107 1217 60079 SH SOLE 60079 0 0 VALUECLICK INC COM COM 92046N102 2850 416600 SH SOLE 416600 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 8 15000 SH SOLE 15000 0 0 VARIAN MED SYS INC COM COM 92220P105 552 15740 SH SOLE 15740 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 4190 464471 SH SOLE 444471 0 20000 VERIZON COMMUNICATIONS COM 92343V104 13371 394436 SH SOLE 363670 719 30047 VIACOM INC NEW CL A COM 92553P102 51828 2575939 SH SOLE 2476285 500 99154 VIACOM INC NEW CL B COM 92553P201 817 42857 SH SOLE 37257 500 5100 VILLAGE SUPER MKT INC CL A NEW COM 927107409 3386 118000 SH SOLE 95000 0 23000 VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 2444 341400 SH SOLE 341400 0 0 VIRGIN MEDIA INC COM 92769L101 395 79255 SH SOLE 79255 0 0 VISA INC-CLASS A SHRS COM 92826C839 923 17600 SH SOLE 17600 0 0 VIVO PARTICIPACOES S A SPON AD COM 92855S200 125 10000 SH SOLE 10000 0 0 VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 72 10000 SH SOLE 10000 0 0 W D 40 COMPANY COM 929236107 1160 41000 SH SOLE 41000 0 0 WACHOVIA GROUP COM COM 929903102 708 127708 SH SOLE 127708 0 0 WADDELL & REED FINL INC CL A COM 930059100 17343 1121800 SH SOLE 1121800 0 0 WAL MART STORES INC COM 931142103 1884 33600 SH SOLE 33600 0 0 WALGREEN COMPANY COM 931422109 11519 466927 SH SOLE 466927 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 649 215000 SH SOLE 215000 0 0 WASTE CONNECTIONS INC COM COM 941053100 316 10000 SH SOLE 10000 0 0 WASTE MGMT INC DEL COM COM 94106L109 59136 1784429 SH SOLE 1690229 3500 90700 WASTE SERVICES INC DEL COM NEW COM 941075202 329 50000 SH SOLE 50000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 72653 2909617 SH SOLE 2798117 500 111000 WCA WASTE CORP COM COM 92926K103 226 90000 SH SOLE 90000 0 0 WEATHERFORD INTL LTD NEW COM COM G95089101 7526 695580 SH SOLE 695580 0 0 WEBS INDEX FD INC JAPAN WEBS S MUTUAL FUNDS 464286848 546 57000 SH SOLE 57000 0 0 WEIS MKTS INC COM 948849104 2001 59500 SH SOLE 52000 0 7500 WELLS FARGO & CO NEW COM 949746101 42166 1430334 SH SOLE 1379934 0 50400 WENDYS/ARBYS GROUP INC COM 950587105 868 175710 SH SOLE 155710 0 20000 WESTAR ENERGY INC COM 95709T100 61328 2990143 SH SOLE 2906843 1500 81800 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 17 RUN DATE: 02/12/09 4:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTWOOD HLDGS GROUP INC COM COM 961765104 29680 1044700 SH SOLE 1044700 0 0 WHX CORP COM 929248607 6546 818198 SH SOLE 818198 0 0 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 539 21679 SH SOLE 21679 0 0 WILMINGTON TR CORP COM COM 971807102 7115 319900 SH SOLE 294900 10000 15000 WINDSTREAM CORP COM COM 97381W104 1213 131867 SH SOLE 127208 0 4659 WINN DIXIE STORES INC COM NEW COM 974280307 8496 527700 SH SOLE 473700 0 54000 WOLVERINE WORLD WIDE INC COM COM 978097103 3552 168824 SH SOLE 165824 0 3000 WOODWARD GOVERNOR CO COM COM 980745103 19516 847800 SH SOLE 813600 3200 31000 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 630 56860 SH SOLE 56860 0 0 WPT ENTERPRISES INC COM 98211W108 22 51250 SH SOLE 45503 0 5747 WYETH (B:WYE) COM 983024100 1798 47940 SH SOLE 47940 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 99 15048 SH SOLE 15048 0 0 WYNN RESORTS LTD COM COM 983134107 4120 97500 SH SOLE 97500 0 0 XCEL ENERGY INC COM COM 98389B100 2539 136850 SH SOLE 136850 0 0 XEROX CORP COM 984121103 1421 178300 SH SOLE 145300 0 33000 XTO ENERGY INC COM COM 98385X106 1270 36012 SH SOLE 36012 0 0 YAHOO INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM INC CL A COM 68243Q106 607 158900 SH SOLE 158900 0 0 3M CO. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 8022 198958 SH SOLE 198958 0 0 ALLETE INC COM NEW COM 018522300 5163 160000 SH SOLE 160000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 6383 307000 SH SOLE 307000 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 437 9400 SH SOLE 9400 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 355 24000 SH SOLE 24000 0 0 ALLIANT ENERGY CORP COM COM 018802108 4523 155000 SH SOLE 155000 0 0 ALLION HEALTHCARE INC COM COM 019615103 209 50708 SH SOLE 50708 0 0 ALLIS CHALMERS ENERGY INC COM COM 019645506 249 45300 SH SOLE 45300 0 0 ALLSTATE CORP COM COM 020002101 3735 114000 SH SOLE 114000 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 810 50000 SH SOLE 50000 0 0 ALTRIA GROUP INC COM COM 02209S103 1386 92000 SH SOLE 92000 0 0 AMAZON.COM INC COM 023135106 5436 106000 SH SOLE 106000 0 0 AMD 5.750% 08/15/12 CONVERTIBLE BOND 007903AN7 68 200000 PRN SOLE 200000 0 0 AMDL INC COM PAR 2006 COM 00167K500 131 190000 SH SOLE 190000 0 0 AMEDISYS INC COM COM 023436108 496 12000 SH SOLE 12000 0 0 AMEREN CORP COM COM 023608102 9645 290000 SH SOLE 290000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 12954 418000 SH SOLE 418000 0 0 AMERICAN ELECTRIC POWER COM 025537101 20467 615000 SH SOLE 615000 0 0 AMERICAN EXPRESS CO COM 025816109 38552 2078300 SH SOLE 2078300 0 0 AMERICAN INTL GROUP INC COM 026874107 287 182900 SH SOLE 182900 0 0 AMERICAN PHYSICIANS CAP INC CO COM 028884104 2068 42996 SH SOLE 42996 0 0 AMERICAN STS WTR CO COM COM 029899101 923 28000 SH SOLE 28000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 337 11500 SH SOLE 11500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 9605 460000 SH SOLE 460000 0 0 AMERICAS CAR-MART INC COM COM 03062T105 491 35550 SH SOLE 35550 0 0 AMERIGON INC COM COM 03070L300 909 278814 SH SOLE 278814 0 0 AMERIPRISE FINL INC COM COM 03076C106 2278 97500 SH SOLE 97500 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 250 7000 SH SOLE 7000 0 0 AMETEK INC NEW COM COM 031100100 37219 1232000 SH SOLE 1232000 0 0 AMGEN INC COM 031162100 5486 95000 SH SOLE 95000 0 0 AMICAS INC COM 001712108 1894 1134300 SH SOLE 1134300 0 0 AMPCO PITTSBURGH CORP COM 032037103 7660 353000 SH SOLE 353000 0 0 AMPHENOL CORP NEW CL A COM 032095101 321 13400 SH SOLE 13400 0 0 AMR CORP COM 001765106 1974 185000 SH SOLE 185000 0 0 ANADARKO PETE CORP COM COM 032511107 8558 222000 SH SOLE 222000 0 0 ANDERSONS INC COM COM 034164103 722 43800 SH SOLE 43800 0 0 ANGIODYNAMICS INC COM COM 03475V101 4542 331800 SH SOLE 331800 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 10704 386300 SH SOLE 386300 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 639 300000 SH SOLE 300000 0 0 ANIXTER INTL INC COM COM 035290105 331 11000 SH SOLE 11000 0 0 APACHE CORP COM 037411105 15428 207000 SH SOLE 207000 0 0 APPLE COMPUTER INC COM 037833100 14569 170700 SH SOLE 170700 0 0 APPLIED MATLS INC COM COM 038222105 263 26000 SH SOLE 26000 0 0 APPLIED SIGNAL TECHNOLOGY COM COM 038237103 357 19900 SH SOLE 19900 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AQUA AMERICA INC COM 03836W103 3435 166832 SH SOLE 166832 0 0 ARCH CHEMICALS INC COM COM 03937R102 1036 39750 SH SOLE 39750 0 0 ARCH COAL INC COM COM 039380100 277 17000 SH SOLE 17000 0 0 ARCHER DANIELS MIDLAND COM 039483102 38459 1334000 SH SOLE 1334000 0 0 ARCHER DANIELS MIDLAND 6.25% 6 UNITS 039483201 602 16000 SH SOLE 16000 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3993 117729 SH SOLE 117729 0 0 ARRAY BIOPHARMA INC COM COM 04269X105 162 40000 SH SOLE 40000 0 0 ARTESIAN RES CORP COM CL A COM 043113208 560 35250 SH SOLE 35250 0 0 ARTHROCARE CORP COM COM 043136100 1011 212000 SH SOLE 212000 0 0 ASCENT MEDIA CORP COM SER A COM 043632108 5407 247557 SH SOLE 247557 0 0 ASHLAND INC NEW COM COM 044209104 3827 364159 SH SOLE 364159 0 0 ASTORIA FINL CORP COM COM 046265104 1369 83050 SH SOLE 83050 0 0 ASTRONICS CORP COM COM 046433108 89 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 1328 50000 SH SOLE 50000 0 0 ATMI INC COM COM 00207R101 166 10750 SH SOLE 10750 0 0 ATMOS ENERGY CORP COM COM 049560105 6352 268000 SH SOLE 268000 0 0 AUTONATION INC COM 05329W102 4932 499200 SH SOLE 499200 0 0 AUTOZONE INC COM 053332102 2510 18000 SH SOLE 18000 0 0 AVISTA CORP COM COM 05379B107 5155 266000 SH SOLE 266000 0 0 AVON PRODUCTS INC COM 054303102 8074 336000 SH SOLE 336000 0 0 BADGER METER INC COM COM 056525108 1509 52000 SH SOLE 52000 0 0 BAKER HUGHES INC COM 057224107 2210 68900 SH SOLE 68900 0 0 BALDOR ELEC CO COM COM 057741100 13566 760000 SH SOLE 760000 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 1246 724700 SH SOLE 724700 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 1025 108000 SH SOLE 108000 0 0 BANK FLA CORP NAPLES COM COM 062128103 431 102400 SH SOLE 102400 0 0 BANK OF AMERICA COM 060505104 8772 623000 SH SOLE 623000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 43407 1532198 SH SOLE 1532198 0 0 BARNES GROUP INC COM COM 067806109 300 20656 SH SOLE 20656 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 60736 1651783 SH SOLE 1651783 0 0 BASSETT FURNITURE INDS COM 070203104 40 12000 SH SOLE 12000 0 0 BAXTER INTL INC COM COM 071813109 8628 161000 SH SOLE 161000 0 0 BCE INC COM 05534B760 19076 931000 SH SOLE 931000 0 0 BEASLEY BROADCAST GRP INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIO IMAGING TECHNOLOGIES INCCO COM 09056N103 96 26291 SH SOLE 26291 0 0 BIO RAD LABS INC CL A COM 090572207 565 7500 SH SOLE 7500 0 0 BIOGEN IDEC INC COM 09062X103 4930 103500 SH SOLE 103500 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 400 268300 SH SOLE 268300 0 0 BJ SVCS CO COM COM 055482103 1739 149000 SH SOLE 149000 0 0 BLACK HILLS CORP COM COM 092113109 6632 246000 SH SOLE 246000 0 0 BLACKROCK INC CL A COM 09247X101 4159 31000 SH SOLE 31000 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 633 97000 SH SOLE 97000 0 0 BOEING CO COM 097023105 17239 404000 SH SOLE 404000 0 0 BON-TON STORES INC COM COM 09776J101 309 300000 SH SOLE 300000 0 0 BOOTS & COOTS/INTL WELL CTRLCO COM 099469504 498 425705 SH SOLE 425705 0 0 BORG WARNER INC COM 099724106 9535 438000 SH SOLE 438000 0 0 BORLAND SOFTWARE CORP COM COM 099849101 32 30000 SH SOLE 30000 0 0 BOSTON BEER INC CL A COM 100557107 767 27000 SH SOLE 27000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 6773 875000 SH SOLE 875000 0 0 BOWNE & CO INC COM COM 103043105 308 52300 SH SOLE 52300 0 0 BOYD GAMING CORP COM 103304101 2592 548000 SH SOLE 548000 0 0 BP PLC SPONS ADR COM 055622104 36406 778900 SH SOLE 778900 0 0 BPW ACQUISITION CORP-UNIT COM 055637201 6795 755000 SH SOLE 755000 0 0 BRAZIL TELECOM PARTICIPACOES S COM 105530109 2298 59500 SH SOLE 59500 0 0 BRINKS CO COM COM 109696104 1554 57820 SH SOLE 57820 0 0 BRINKS HOME SEC HLDGS INC COM COM 109699108 1750 79820 SH SOLE 79820 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10160 437000 SH SOLE 437000 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 176 14000 SH SOLE 14000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 669 36075 SH SOLE 36075 0 0 BROWN FORMAN CORP CL B COM 115637209 6076 118000 SH SOLE 118000 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 24100 482000 SH SOLE 482000 0 0 BRUKER BIOSCIENCES CORP COM 116794108 85 21000 SH SOLE 21000 0 0 BRUSH ENGINEERED MATLS INC COM COM 117421107 178 14000 SH SOLE 14000 0 0 BT GROUP PLC SPON ADR COM 05577E101 4396 220000 SH SOLE 220000 0 0 BTU INTL INC COM COM 056032105 331 82650 SH SOLE 82650 0 0 BURLINGTON NORTHN SANTA FE COM COM 12189T104 379 5000 SH SOLE 5000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 138837 8244500 SH SOLE 8244500 0 0 CADBURY PLC-SPONS ADR COM 12721E102 30131 844720 SH SOLE 844720 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 148 20000 SH SOLE 20000 0 0 CALIFORNIA MICRO DEVICES CORCO COM 130439102 1769 951250 SH SOLE 951250 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1402 30200 SH SOLE 30200 0 0 CALLON PETE CO DEL COM COM 13123X102 273 105000 SH SOLE 105000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3219 157000 SH SOLE 157000 0 0 CAMPBELL SOUP CO COM 134429109 13225 440700 SH SOLE 440700 0 0 CANTERBURY PK HLDG CORP COM 13811E101 594 100500 SH SOLE 100500 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 4146 130000 SH SOLE 130000 0 0 CAPITAL PPTYS INC R I COM COM 140430109 147 21000 SH SOLE 21000 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 130 155000 SH SOLE 155000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDINAL HEALTH INC COM COM 14149Y108 276 8000 SH SOLE 8000 0 0 CAREER EDUCATION CORP COM 141665109 861 48000 SH SOLE 48000 0 0 CARMIKE CINEMAS INC COM COM 143436400 270 74000 SH SOLE 74000 0 0 CARRIZO OIL&GAS 4.375% 06/01/2 CONVERTIBLE BOND 144577AA1 875 2000000 PRN SOLE 2000000 0 0 CASEYS GEN STORES INC COM COM 147528103 273 12000 SH SOLE 12000 0 0 CATERPILLAR INC COM 149123101 11436 256000 SH SOLE 256000 0 0 CAVALIER HOMES INC COM COM 149507105 557 520300 SH SOLE 520300 0 0 CAVCO INDUSTRIES COM 149568107 2872 106800 SH SOLE 106800 0 0 CBS CORP CLASS A COM 124857103 16696 2026200 SH SOLE 2026200 0 0 CBS CORP NEW CL B COM 124857202 819 100000 SH SOLE 100000 0 0 CELGENE CORP COM 151020104 5196 94000 SH SOLE 94000 0 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 6915 858000 SH SOLE 858000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3347 203702 SH SOLE 203702 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 3985 167000 SH SOLE 167000 0 0 CENTURYTEL INC COM 156700106 5794 212000 SH SOLE 212000 0 0 CEPHALON INC COM COM 156708109 809 10500 SH SOLE 10500 0 0 CEPHALON - B 0% 6/15/2033 SERI CONVERTIBLE BOND 156708AL3 274 200000 PRN SOLE 200000 0 0 CEPHEID COM COM 15670R107 1194 115000 SH SOLE 115000 0 0 CH ENERGY GROUP, INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 4076 662800 SH SOLE 662800 0 0 CLEARWIRE CORP-CLASS A COM 18538Q105 616 125000 SH SOLE 125000 0 0 CLECO CORP NEW COM COM 12561W105 1495 65500 SH SOLE 65500 0 0 CLOROX CO COM 189054109 3167 57000 SH SOLE 57000 0 0 CME GROUP INC COM COM 12572Q105 5619 27000 SH SOLE 27000 0 0 CMS ENERGY CORP COM COM 125896100 3493 345500 SH SOLE 345500 0 0 CNA SURETY CORP COM COM 12612L108 10387 541000 SH SOLE 541000 0 0 CNH GLOBAL NV COM COM N20935206 14749 945450 SH SOLE 945450 0 0 COACH INC COM 189754104 2617 126000 SH SOLE 126000 0 0 COACHMEN INDS INC COM 189873102 1588 863000 SH SOLE 863000 0 0 COCA COLA CO COM 191216100 54270 1198800 SH SOLE 1198800 0 0 COCA COLA ENTERPRISES INC COM 191219104 902 75000 SH SOLE 75000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 435 10000 SH SOLE 10000 0 0 COCA-COLA HELLENIC BOTTLING SP COM 1912EP104 239 16500 SH SOLE 16500 0 0 COGO GROUP INC COM COM 192448108 70 14497 SH SOLE 14497 0 0 COLDWATER CREEK INC COM COM 193068103 2337 820000 SH SOLE 820000 0 0 COLGATE PALMOLIVE CO COM 194162103 891 13000 SH SOLE 13000 0 0 COMCAST CORP CL A SPL COM 20030N200 3601 223000 SH SOLE 223000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 3612 214000 SH SOLE 214000 0 0 COMMUNICATIONS SYS COM 203900105 1374 176200 SH SOLE 176200 0 0 COMPANHIA VALE DO RIO DOCE SPO COM 204412209 2365 195300 SH SOLE 195300 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 6448 323700 SH SOLE 323700 0 0 COMPUCREDIT CVT 3.625% 05/30/3 CONVERTIBLE BOND 20478NAB6 113 400000 PRN SOLE 400000 0 0 CONAGRA INC COM 205887102 3911 237000 SH SOLE 237000 0 0 CONMED CORP COM COM 207410101 3304 138000 SH SOLE 138000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 1157 49000 SH SOLE 49000 0 0 CONOCOPHILLIPS COM COM 20825C104 73838 1425450 SH SOLE 1425450 0 0 CONSOL ENERGY INC COM COM 20854P109 4287 150000 SH SOLE 150000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 19426 499000 SH SOLE 499000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 650 52000 SH SOLE 52000 0 0 CONSTELLATION BRANDS COM COM 21036P108 2287 145000 SH SOLE 145000 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 18266 728000 SH SOLE 728000 0 0 CONTINUCARE CORP COM COM 212172100 1297 614900 SH SOLE 614900 0 0 COOPER CAMERON 2.500% 06/15/26 CONVERTIBLE BOND 13342BAB1 190 200000 PRN SOLE 200000 0 0 COOPER INDUSTRIES LTD CL A COM COM G24182100 31919 1092000 SH SOLE 1092000 0 0 COPART INC COM COM 217204106 1495 55000 SH SOLE 55000 0 0 CORE MOLDING TECH COM COM 218683100 704 270700 SH SOLE 270700 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3926 239850 SH SOLE 239850 0 0 CORN PRODS INTL INC COM COM 219023108 21868 758000 SH SOLE 758000 0 0 CORNING INC COM 219350105 23044 2418000 SH SOLE 2418000 0 0 CORUS ENTMT INC CL B NON VTG COM 220874101 998 87000 SH SOLE 87000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 24413 465000 SH SOLE 465000 0 0 COVANTA HOLDING CORP COM 22282E102 3315 150950 SH SOLE 150950 0 0 COVIDIAN LTD COM G2552X108 5436 150000 SH SOLE 150000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRANE CO COM 224399105 23141 1342300 SH SOLE 1342300 0 0 CROWN HOLDINGS INC COM COM 228368106 6144 320000 SH SOLE 320000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 1300 456000 SH SOLE 456000 0 0 CRUCELL N V SPONSORED ADR COM 228769105 2969 196000 SH SOLE 196000 0 0 CRYOLIFE INC COM COM 228903100 385 39665 SH SOLE 39665 0 0 CTS CORP COM 126501105 4212 764350 SH SOLE 764350 0 0 CTS CORP 2.125% 05/01/24 CONVERTIBLE BOND 126501AC9 277 300000 PRN SOLE 300000 0 0 CUMMINS ENGINE INC COM 231021106 3635 136000 SH SOLE 136000 0 0 CURTISS WRIGHT CORP COM 231561101 38305 1147192 SH SOLE 1147192 0 0 CUTERA INC COM COM 232109108 2951 332700 SH SOLE 332700 0 0 CVS/CAREMARK CORP COM 126650100 25642 892200 SH SOLE 892200 0 0 CYBERSOURCE CORP COM 23251J106 1726 143919 SH SOLE 143919 0 0 CYNOSURE INC CL A COM 232577205 374 41000 SH SOLE 41000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 460 103000 SH SOLE 103000 0 0 CYTEC INDS INC COM COM 232820100 212 10000 SH SOLE 10000 0 0 CYTRX CORP COM NEW COM 232828301 8 25000 SH SOLE 25000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 64 20600 SH SOLE 20600 0 0 D & E COMMUNICATIONS INC COM COM 232860106 1936 288960 SH SOLE 288960 0 0 DANA HOLDING CORP COM COM 235825205 148 200000 SH SOLE 200000 0 0 DANAHER CORP 0.0% 1/22/2021 CONVERTIBLE BOND 235851AF9 179 200000 PRN SOLE 200000 0 0 DANAHER CORP SHS BEN INT COM 235851102 906 16000 SH SOLE 16000 0 0 DATASCOPE CORP COM 238113104 5067 97000 SH SOLE 97000 0 0 DEAN FOODS (B:DF) COM 242370104 13567 755000 SH SOLE 755000 0 0 DEERE & CO. COM 244199105 72134 1882400 SH SOLE 1882400 0 0 DEL MONTE FOODS CO COM COM 24522P103 4184 586000 SH SOLE 586000 0 0 DELTA NAT GAS INC COM COM 247748106 1576 65000 SH SOLE 65000 0 0 DELUXE CORP COM 248019101 193 12890 SH SOLE 12890 0 0 DENBURY RES INC COM NEW COM 247916208 218 20000 SH SOLE 20000 0 0 DENNYS CORP COM COM 24869P104 289 145108 SH SOLE 145108 0 0 DENTSPLY INTL INC NEW COM COM 249030107 311 11000 SH SOLE 11000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 20019 492000 SH SOLE 492000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 37041 2421000 SH SOLE 2421000 0 0 DEVON ENERGY CORP NEW COM 25179M103 32945 501372 SH SOLE 501372 0 0 DEXCOM INC COM COM 252131107 312 113000 SH SOLE 113000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 46811 825000 SH SOLE 825000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 9719 164900 SH SOLE 164900 0 0 DIEBOLD INC COM COM 253651103 33596 1196000 SH SOLE 1196000 0 0 DIGITAL ALLY INC COM COM 25382P109 106 34148 SH SOLE 34148 0 0 DIODES INC COM COM 254543101 434 71666 SH SOLE 71666 0 0 DIRECTV GROUP INC COM 25459L106 67924 2964800 SH SOLE 2964800 0 0 DISCOVER FINANCIAL COM 254709108 8272 868000 SH SOLE 868000 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 13064 922585 SH SOLE 922585 0 0 DISCOVERY COMMS NEW SER C COM 25470F302 11677 872085 SH SOLE 872085 0 0 DISH NETWORK CORPORATION COM 25470M109 11914 1074300 SH SOLE 1074300 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT PRODTNS COM 254687106 1838 81000 SH SOLE 81000 0 0 DISTRIBUCION Y SERVICIO D&S SP COM 254753106 314 13000 SH SOLE 13000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 9462 264000 SH SOLE 264000 0 0 DONALDSON INC COM 257651109 22842 678800 SH SOLE 678800 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 505 158900 SH SOLE 158900 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 735 565000 SH SOLE 565000 0 0 DOW CHEMICAL CORP COM 260543103 4753 315000 SH SOLE 315000 0 0 DPL INC COM COM 233293109 32433 1420000 SH SOLE 1420000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 18940 1165540 SH SOLE 1165540 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 1844 73000 SH SOLE 73000 0 0 DREW INDS INC COM NEW COM 26168L205 204 17000 SH SOLE 17000 0 0 DTE ENERGY CO COM COM 233331107 2711 76000 SH SOLE 76000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 7590 300000 SH SOLE 300000 0 0 DUCOMMUN INC DEL COM COM 264147109 779 46673 SH SOLE 46673 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 191 10000 SH SOLE 10000 0 0 DUKE ENERGY CORP COM 26441C105 20564 1370000 SH SOLE 1370000 0 0 DUN & BRADSTREET CORP COM 26483E100 1312 17000 SH SOLE 17000 0 0 DYNAMIC MATLS CORP COM COM 267888105 1463 75763 SH SOLE 75763 0 0 DYNEGY INC DEL CL A COM 26817G102 72 35810 SH SOLE 35810 0 0 E M C CORP MASS COM COM 268648102 482 46000 SH SOLE 46000 0 0 EASTERN CO COM COM 276317104 155 18000 SH SOLE 18000 0 0 EASTMAN KODAK COM 277461109 10771 1637000 SH SOLE 1637000 0 0 EBAY INC COM 278642103 581 41600 SH SOLE 41600 0 0 EBIX INC COM NEW COM 278715206 736 30800 SH SOLE 30800 0 0 ECHOSTAR CORP-A COM 278768106 3151 211880 SH SOLE 211880 0 0 ECOLAB INC COM 278865100 6854 195000 SH SOLE 195000 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 1869 721793 SH SOLE 721793 0 0 EDISON INTL COM COM 281020107 7548 235000 SH SOLE 235000 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 879 16000 SH SOLE 16000 0 0 EL PASO CORPORATION COM 28336L109 22644 2892000 SH SOLE 2892000 0 0 EL PASO ELEC CO COM NEW COM 283677854 23191 1282000 SH SOLE 1282000 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 3333 129300 SH SOLE 129300 0 0 ELECTRONIC ARTS COM COM 285512109 2807 175000 SH SOLE 175000 0 0 ELITE PHARMACEUTICALS INC CL A COM 28659T200 2 28844 SH SOLE 28844 0 0 EMBARQ CORP COM COM 29078E105 1762 49000 SH SOLE 49000 0 0 EMBRAER-EMPRESA BRASIL AERONAD COM 29081M102 486 30000 SH SOLE 30000 0 0 EMERSON ELEC CO COM 291011104 5052 138000 SH SOLE 138000 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 46 132000 SH SOLE 132000 0 0 EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 58 26000 SH SOLE 26000 0 0 EMPIRE DIST ELEC CO COM COM 291641108 4193 238250 SH SOLE 238250 0 0 ENERGEN CORP COM COM 29265N108 821 28000 SH SOLE 28000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 27882 515000 SH SOLE 515000 0 0 ENERSIS S A COM 29274F104 369 29000 SH SOLE 29000 0 0 ENI S P A ADR SPONSORED COM 26874R108 8129 170000 SH SOLE 170000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTEGRIS INC COM COM 29362U104 645 294650 SH SOLE 294650 0 0 ENTERCOM COMMUNICATIONS CORPCL COM 293639100 92 75000 SH SOLE 75000 0 0 ENTERGY CORP NEW COM COM 29364G103 499 6000 SH SOLE 6000 0 0 ENVIRONMENTAL PWR CORP COM NEW COM 29406L201 17 27000 SH SOLE 27000 0 0 EOG RESOURCES INC COM 26875P101 6991 105000 SH SOLE 105000 0 0 EPOCH HOLDING CORP COM 29428R103 2778 366000 SH SOLE 366000 0 0 EQUITY MEDIA HOLDINGS CORPORAT COM 294725106 0 15000 SH SOLE 15000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 200 36700 SH SOLE 36700 0 0 EV3 INC COM COM 26928A200 129 21100 SH SOLE 21100 0 0 EXACTECH INC COM COM 30064E109 2240 133000 SH SOLE 133000 0 0 EXELON CORP COM 30161N101 8564 154000 SH SOLE 154000 0 0 EXTERRAN HLDGS INC COM COM 30225X103 213 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 69851 875000 SH SOLE 875000 0 0 FAIRCHILD CORP COM 303698104 604 1831700 SH SOLE 1831700 0 0 FAIRPOINT COMMUNICATIONS INCCO COM 305560104 294 89551 SH SOLE 89551 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 354 127500 SH SOLE 127500 0 0 FARMER BROS CO COM 307675108 2369 95000 SH SOLE 95000 0 0 FEDERAL NAT MORTGAGE ASSN-FANN COM 313586109 563 740700 SH SOLE 740700 0 0 FERRO CORP COM 315405100 13685 1941119 SH SOLE 1941119 0 0 FERRO CORP 6.500% 08/15/13 CONVERTIBLE BOND 315405AL4 1872 3850000 PRN SOLE 3850000 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 1554 95496 SH SOLE 95496 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 868 48909 SH SOLE 48909 0 0 FIDELITY SOUTHERN CORP COM 316394105 152 42210 SH SOLE 42210 0 0 FIRST SOLAR INC COM COM 336433107 9643 69900 SH SOLE 69900 0 0 FIRSTENERGY CORP COM COM 337932107 13019 268000 SH SOLE 268000 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 8617 417500 SH SOLE 0 0 417500 FLEETWOOD ENTERPRISES INC COM 339099103 31 314000 SH SOLE 314000 0 0 FLIR SYS INC COM COM 302445101 3405 111000 SH SOLE 111000 0 0 FLORIDA PUB UTILS CO COM COM 341135101 5320 504250 SH SOLE 504250 0 0 FLOW INTL CORP COM COM 343468104 616 254595 SH SOLE 254595 0 0 FLOWERS FOODS INC COM COM 343498101 17369 713000 SH SOLE 713000 0 0 FLOWSERVE CORP COM COM 34354P105 50213 975000 SH SOLE 975000 0 0 FLUOR CORP NEW COM COM 343412102 2100 46800 SH SOLE 46800 0 0 FLUSHING FINL CORP COM COM 343873105 4728 395300 SH SOLE 395300 0 0 FMC CORP COM NEW COM 302491303 593 13260 SH SOLE 13260 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 2626 110200 SH SOLE 110200 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14975 497000 SH SOLE 497000 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 62 62000 SH SOLE 62000 0 0 FORTUNE BRANDS INC COM 349631101 13086 317000 SH SOLE 317000 0 0 FOSTER L B CO COM COM 350060109 778 24878 SH SOLE 24878 0 0 FPL GROUP INC COM COM 302571104 40063 796000 SH SOLE 796000 0 0 FRANCE TELECOM SPONSORED ADR COM 35177Q105 4239 151000 SH SOLE 151000 0 0 FRANKLIN ELEC INC COM 353514102 5552 197500 SH SOLE 197500 0 0 FREDDIE MAC COM COM 313400301 58 80000 SH SOLE 80000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 27 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 25628 1048617 SH SOLE 1048617 0 0 FREEPORT-MCMORAN COPPER 6.75% CONVERTIBLE PREF 35671D782 2584 54720 SH SOLE 54720 0 0 FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 8 24000 SH SOLE 24000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3244 371167 SH SOLE 371167 0 0 FSI INTL INC COM COM 302633102 7 21200 SH SOLE 21200 0 0 FULLER H B CO COM COM 359694106 7579 470425 SH SOLE 470425 0 0 FURMANITE CORPORATION COM 361086101 3215 596500 SH SOLE 596500 0 0 GARDNER DENVER INC COM 365558105 2900 124250 SH SOLE 124250 0 0 GATX CORP COM 361448103 35182 1136000 SH SOLE 1136000 0 0 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 1081 4200 SH SOLE 4200 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 11928 1100370 SH SOLE 0 0 1100370 GENCORP INC COM 368682100 5943 1615000 SH SOLE 1615000 0 0 GENELABS TECHNOLOGIES INC COM COM 368706206 910 705600 SH SOLE 705600 0 0 GENENTECH INC COM 368710406 30312 365600 SH SOLE 365600 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 631 78000 SH SOLE 78000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 288 5000 SH SOLE 5000 0 0 GENERAL ELEC CO COM 369604103 28706 1772000 SH SOLE 1772000 0 0 GENERAL MILLS INC COM 370334104 50080 824361 SH SOLE 824361 0 0 GENERAL MTRS CORP COM 370442105 6166 1927000 SH SOLE 1927000 0 0 GENUINE PARTS CO COM 372460105 64816 1712000 SH SOLE 1712000 0 0 GERBER SCIENTIFIC INSTR COM 373730100 3598 704200 SH SOLE 704200 0 0 GILEAD SCIENCES INC COM COM 375558103 5615 109800 SH SOLE 109800 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 569 15276 SH SOLE 15276 0 0 GLOBAL SOURCES LTD COM COM G39300101 341 62508 SH SOLE 62508 0 0 GLOBECOMM SYSTEMS INC COM COM 37956X103 102 18617 SH SOLE 18617 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 31674 3189749 SH SOLE 3189749 0 0 GOLDCORP INC (US) COM 380956409 27955 886608 SH SOLE 886608 0 0 GOLDMAN SACHS GR COM 38141G104 10802 128000 SH SOLE 128000 0 0 GOODRICH B F CO COM COM 382388106 370 10000 SH SOLE 10000 0 0 GOOGLE INC-CL A COM 38259P508 20828 67700 SH SOLE 67700 0 0 GORMAN RUPP CO COM 383082104 9741 313000 SH SOLE 313000 0 0 GP STRATEGIES CORP COM COM 36225V104 541 119931 SH SOLE 119931 0 0 GRACO INC COM COM 384109104 1993 84000 SH SOLE 84000 0 0 GRAFTECH INTERNATIONAL COM 384313102 11744 1411500 SH SOLE 1411500 0 0 GRAY TELEVISION, INC COM 389375106 439 1098500 SH SOLE 0 0 1098500 GRAY TELEVISION, INC CL A COM 389375205 47 81000 SH SOLE 0 0 81000 GREAT ATLA & PAC 5.125% 6/15/2 CONVERTIBLE BOND 390064AJ2 8100 16200000 PRN SOLE 16200000 0 0 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 6843 1091400 SH SOLE 1091400 0 0 GREAT PLAINS ENERGY INC. (B: G COM 391164100 53610 2773387 SH SOLE 2773387 0 0 GREATBATCH INC COM 39153L106 5715 216000 SH SOLE 216000 0 0 GREENBRIER COS INC COM 393657101 515 75000 SH SOLE 75000 0 0 GREIF INC CL A COM 397624107 24972 747000 SH SOLE 747000 0 0 GREIF INC CL B COM 397624206 2343 68900 SH SOLE 68900 0 0 GRIFFIN LAND & NUR COM 398231100 19775 536500 SH SOLE 0 0 536500 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRIFFON CORP COM COM 398433102 10667 1143257 SH SOLE 1143257 0 0 GRUPO RADIO CENTRO S A DE CVAD COM 40049C102 87 10000 SH SOLE 10000 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 33376 2234000 SH SOLE 2234000 0 0 GRUPO TMM SA COM 40051D105 218 307000 SH SOLE 307000 0 0 GSE SYS INC COM COM 36227K106 227 38419 SH SOLE 38419 0 0 GSI LUMONICS INC COM COM 36229U102 13 22150 SH SOLE 22150 0 0 GSI TECHNOLOGY COM COM 36241U106 574 209449 SH SOLE 209449 0 0 GULF ISLAND FABRICATION INC CO COM 402307102 148 10300 SH SOLE 10300 0 0 GY 4% 01/16/24 CONVERTIBLE BOND 368682AJ9 205 300000 PRN SOLE 300000 0 0 GYRODYNE CO AMER INC COM COM 403820103 300 12000 SH SOLE 12000 0 0 H R BLOCK INC COM 093671105 8884 391000 SH SOLE 391000 0 0 HACKETT GROUP INC COM COM 404609109 115 39292 SH SOLE 39292 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1336 70000 SH SOLE 70000 0 0 HALLIBURTON COMPANY COM 406216101 34795 1913900 SH SOLE 1913900 0 0 HANESBRANDS INC COM COM 410345102 1339 105000 SH SOLE 105000 0 0 HANSEN NAT CORP COM COM 411310105 402 12000 SH SOLE 12000 0 0 HARLEY DAVIDSON INC COM 412822108 1171 69000 SH SOLE 69000 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 3848 230000 SH SOLE 230000 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 19830 1807626 SH SOLE 1807626 0 0 HARRIS CORPORATION COM 413875105 11704 307600 SH SOLE 307600 0 0 HARTE HANKS INC COM 416196103 125 20000 SH SOLE 20000 0 0 HARTMARX CORP COM 417119104 130 420000 SH SOLE 420000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 12088 546000 SH SOLE 546000 0 0 HAWK CORP CL A COM 420089104 3310 199400 SH SOLE 199400 0 0 HAWKINS INC COM COM 420261109 3495 228600 SH SOLE 228600 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 2358 148000 SH SOLE 148000 0 0 HEALTHWAYS INC COM COM 422245100 161 14000 SH SOLE 14000 0 0 HEARST-ARGYLE TELEVISION INCCO COM 422317107 533 88000 SH SOLE 88000 0 0 HEELYS INC COM COM 42279M107 220 97000 SH SOLE 97000 0 0 HEINZ, H J COMPANY COM 423074103 18875 502000 SH SOLE 502000 0 0 HELLENIC TELECOMMUNICATIONS AD COM 423325307 2275 273800 SH SOLE 273800 0 0 HERLEY INDS INC COM COM 427398102 10272 836500 SH SOLE 836500 0 0 HERSHEY COMPANY (THE) COM 427866108 24978 719000 SH SOLE 719000 0 0 HESKA CORP COM COM 42805E108 17 69000 SH SOLE 69000 0 0 HESS CORP COM 42809H107 9789 182500 SH SOLE 182500 0 0 HICKORY TECH CORP COM COM 429060106 862 158500 SH SOLE 158500 0 0 HITACHI LTD ADR (B:HIT US) COM 433578507 313 8000 SH SOLE 8000 0 0 HMS HLDGS CORP COM COM 40425J101 607 19270 SH SOLE 19270 0 0 HOLOGIC INC COM COM 436440101 196 15000 SH SOLE 15000 0 0 HOME DEPOT INC COM 437076102 1842 80000 SH SOLE 80000 0 0 HOME DIAGNOSTICS INC DEL COM COM 437080104 106 21400 SH SOLE 21400 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 686 80000 SH SOLE 80000 0 0 HONEYWELL INT'L INC COM 438516106 58405 1779000 SH SOLE 1779000 0 0 HOSPIRA INC COM COM 441060100 3567 133000 SH SOLE 133000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 29 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOST HOTELS & RESORTS INC COM 44107P104 167 22000 SH SOLE 22000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 8663 178000 SH SOLE 178000 0 0 HSN INC COM COM 404303109 1025 141000 SH SOLE 141000 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 2612 89500 SH SOLE 89500 0 0 HUDSON CITY BANCORP INC COM COM 443683107 1436 90000 SH SOLE 90000 0 0 HUNGARIAN TEL&CABLE CORP COM ( COM 445542103 172 20000 SH SOLE 20000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 184 24000 SH SOLE 24000 0 0 HUNTSMAN CORP COM COM 447011107 3096 900000 SH SOLE 900000 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 58 128000 SH SOLE 128000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 5970 379500 SH SOLE 379500 0 0 IAMGOLD CORP (USD) COM COM 450913108 2444 400000 SH SOLE 400000 0 0 ICU MEDICAL INC COM 44930G107 5170 156000 SH SOLE 156000 0 0 IDEARC INC COM 451663108 5 62000 SH SOLE 62000 0 0 IDEATION ACQUISTION CORP-UT COM 451665202 1575 220000 SH SOLE 220000 0 0 IDEX CORP COM 45167R104 29474 1220450 SH SOLE 1220450 0 0 IDT CORP CL B COM 448947309 6 15000 SH SOLE 15000 0 0 IDT CORPORATION COM 448947101 3 10000 SH SOLE 10000 0 0 IMATION CORP COM COM 45245A107 136 10000 SH SOLE 10000 0 0 IMAX CORP COM COM 45245E109 260 58200 SH SOLE 58200 0 0 IMS HEALTH INC COM COM 449934108 3153 208000 SH SOLE 208000 0 0 INDUSTRIAL SVCS AMER INC FLACO COM 456314103 94 17305 SH SOLE 17305 0 0 INGERSOLL-RAND CO CL A COM G4776G101 1388 80000 SH SOLE 80000 0 0 INGLES MKTS INC CL A COM 457030104 11293 642000 SH SOLE 642000 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 541 27500 SH SOLE 27500 0 0 INSPIRE PHARMACEUTICALS INC CO COM 457733103 108 30000 SH SOLE 30000 0 0 INSTEEL INDS INC COM 45774W108 113 10000 SH SOLE 10000 0 0 INTEGRATED DEVICE TECH INC COM COM 458118106 89 15850 SH SOLE 15850 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 33847 787500 SH SOLE 787500 0 0 INTEL CORP COM 458140100 37280 2543000 SH SOLE 2543000 0 0 INTERACTIVE BROKERS COM 45841N107 1234 69000 SH SOLE 69000 0 0 INTERACTIVE DATA CORP COM COM 45840J107 1776 72000 SH SOLE 72000 0 0 INTERMEC INC COM 458786100 9885 744350 SH SOLE 744350 0 0 INTERNATIONAL BUSINESS COM 459200101 28766 341800 SH SOLE 341800 0 0 INTERNATIONAL GAME TECH COM 459902102 4584 385500 SH SOLE 385500 0 0 INTERNATIONAL PAPER CO COM 460146103 5227 443000 SH SOLE 443000 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 934 69150 SH SOLE 69150 0 0 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 460 16000 SH SOLE 16000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9274 2341800 SH SOLE 2341800 0 0 INTERTAPE POLYMER GROUP INC CO COM 460919103 9 12500 SH SOLE 12500 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 771 143000 SH SOLE 143000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 11106 373700 SH SOLE 373700 0 0 INTL GM TECH 2.600% 02/36 CONVERTIBLE BOND 459902AP7 284 300000 PRN SOLE 300000 0 0 INTRICON CORP COM COM 46121H109 435 120700 SH SOLE 120700 0 0 INVERNESS MED INNOVATIONS INCO COM 46126P106 1475 78000 SH SOLE 78000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 30 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVESCO LTD COM G491BT108 1805 125000 SH SOLE 125000 0 0 INX INC COM COM 46185W109 108 25048 SH SOLE 25048 0 0 ITT INDUSTRIES COM 450911102 57492 1250100 SH SOLE 1250100 0 0 IVANHOE MINES LTD COM COM 46579N103 1264 468140 SH SOLE 468140 0 0 I-FLOW CORP COM NEW COM 449520303 461 96000 SH SOLE 96000 0 0 J & J SNACK FOODS CORP COM 466032109 969 27000 SH SOLE 27000 0 0 J.P. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANDEC CORP COM COM 514766104 595 90378 SH SOLE 90378 0 0 LANGER INC COM COM 515707107 8 10000 SH SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 5207 878000 SH SOLE 878000 0 0 LAWSON SOFTWARE INC NEW COM COM 52078P102 124 26210 SH SOLE 26210 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 360 15000 SH SOLE 15000 0 0 LEAR CORP COM COM 521865105 307 218000 SH SOLE 218000 0 0 LEARNING TREE INTL INC COM COM 522015106 868 101883 SH SOLE 101883 0 0 LECROY CORP COM COM 52324W109 451 147947 SH SOLE 147947 0 0 LEE ENTERPRISES INC COM 523768109 78 190000 SH SOLE 190000 0 0 LEGG MASON INC COM COM 524901105 24276 1108000 SH SOLE 1108000 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 1178 40000 SH SOLE 40000 0 0 LEUCADIA NATL CORP COM COM 527288104 4815 243200 SH SOLE 243200 0 0 LEVEL 3 COMM INC 2.875% 7/15/2 CONVERTIBLE BOND 52729NBA7 154 250000 PRN SOLE 250000 0 0 LIBERTY ENTERTAINMENT-A COM 53071M500 46694 2671300 SH SOLE 2671300 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 18293 1149084 SH SOLE 1149084 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 9123 600963 SH SOLE 600963 0 0 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 3756 1204000 SH SOLE 1204000 0 0 LIBERTY MEDIA-CAP SER A COM 53071M302 2838 602650 SH SOLE 602650 0 0 LIFE PARTNERS HOLDINGS INC COM COM 53215T106 1388 31795 SH SOLE 31795 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 5541 237723 SH SOLE 237723 0 0 LIFEWAY FOODS INC COM COM 531914109 2933 326600 SH SOLE 326600 0 0 LILLY, ELI AND COMPANY COM 532457108 15705 390000 SH SOLE 390000 0 0 LIN TV CORP CL A COM 532774106 1936 1776000 SH SOLE 0 0 1776000 LINDSAY CORP COM 535555106 827 26000 SH SOLE 26000 0 0 LITTELFUSE INC COM 537008104 595 35850 SH SOLE 35850 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2438 29000 SH SOLE 29000 0 0 LOEWS CORP COM 540424108 4577 162000 SH SOLE 162000 0 0 LSI LOGIC CORP COM COM 502161102 5004 1521100 SH SOLE 1521100 0 0 LUFKIN INDS INC COM COM 549764108 15422 447000 SH SOLE 447000 0 0 LUNDIN MINING CORP COM COM 550372106 241 250600 SH SOLE 250600 0 0 LYDALL INC COM COM 550819106 161 28050 SH SOLE 28050 0 0 M G M MIRAGE INC COM COM 552953101 13251 963000 SH SOLE 963000 0 0 M & T BK CORP COM COM 55261F104 7578 132000 SH SOLE 132000 0 0 MACROVISION CORP 2.625% 08/15/ CONVERTIBLE BOND 555904AB7 210 300000 PRN SOLE 300000 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 5823 460308 SH SOLE 460308 0 0 MACY'S INC COM 55616P104 6228 601700 SH SOLE 601700 0 0 MAGNETEK INC COM COM 559424106 1695 706223 SH SOLE 706223 0 0 MAINE & MARITIMES CORP COM 560377103 7167 186200 SH SOLE 186200 0 0 MANITOWOC CO COM COM 563571108 901 104000 SH SOLE 104000 0 0 MARATHON OIL CORP COM COM 565849106 15590 569800 SH SOLE 569800 0 0 MARCUS CORP COM COM 566330106 649 40000 SH SOLE 40000 0 0 MARINE PRODS CORP COM COM 568427108 1767 314500 SH SOLE 314500 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 22183 914000 SH SOLE 914000 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 2455 180000 SH SOLE 180000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 32 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTHA STEWART LIVING OMNI COM 573083102 455 175000 SH SOLE 175000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 680 7000 SH SOLE 7000 0 0 MASSEY ENERGY CORP COM COM 576206106 138 10000 SH SOLE 10000 0 0 MASTERCARD INC COM COM 57636Q104 20668 144600 SH SOLE 144600 0 0 MATERIAL SCIENCES CORP COM COM 576674105 573 376850 SH SOLE 376850 0 0 MATRIX SVC CO COM COM 576853105 1580 206018 SH SOLE 206018 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 3356 203500 SH SOLE 203500 0 0 MATTEL INC COM 577081102 2288 143000 SH SOLE 143000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1174 32000 SH SOLE 32000 0 0 MCDERMOTT INTERNATIONAL INC. COM 580037109 1181 119500 SH SOLE 119500 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 12059 520000 SH SOLE 520000 0 0 MCKESSON HBOC INC. COM 58155Q103 387 10000 SH SOLE 10000 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 6077 145000 SH SOLE 145000 0 0 MEDIA GENERAL CL A COM 584404107 3699 2113752 SH SOLE 0 0 2113752 MEDIACOM COMMUNICATIONS CORPCL COM 58446K105 163 38000 SH SOLE 38000 0 0 MEDICAL ACTION INDS INC COM COM 58449L100 150 15000 SH SOLE 15000 0 0 MEDICAL NUTRITION USA INC COM COM 58461X107 327 261900 SH SOLE 261900 0 0 MEDTRONIC INC COM COM 585055106 3299 105000 SH SOLE 105000 0 0 MELCO PBL ENTERTAINMENT-ADR COM 585464100 380 120000 SH SOLE 120000 0 0 MENTOR CORP MINN COM COM 587188103 25084 811000 SH SOLE 811000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 734 142000 SH SOLE 142000 0 0 MERCK & CO INC COM 589331107 16720 550000 SH SOLE 550000 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 132 20850 SH SOLE 20850 0 0 MEREDITH CORP COM 589433101 5317 310600 SH SOLE 310600 0 0 MERIDIAN RESOURCE CORP COM COM 58977Q109 141 247165 SH SOLE 247165 0 0 MERIX CORP COM COM 590049102 4 15700 SH SOLE 15700 0 0 MERRILL LYNCH & CO INC COM COM 590188108 7659 658000 SH SOLE 658000 0 0 MESA LABS INC COM COM 59064R109 768 43900 SH SOLE 43900 0 0 MET PRO CORP COM COM 590876306 2304 173001 SH SOLE 173001 0 0 METAVANTE HLDG CO COM COM 591407101 7974 495000 SH SOLE 495000 0 0 METHODE ELECTRS INC CL A COM 591520200 539 80000 SH SOLE 80000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 208 14000 SH SOLE 14000 0 0 METROPOLITAN HEALTH NETWORKSCO COM 592142103 440 275100 SH SOLE 275100 0 0 MGE ENERGY INC COM 55277P104 13761 417000 SH SOLE 417000 0 0 MGP INGREDIENTS INC COM COM 55302G103 56 84000 SH SOLE 84000 0 0 MICROSOFT CORP COM 594918104 19547 1005500 SH SOLE 1005500 0 0 MICRUS ENDOVASCULAR CORP COM COM 59518V102 1788 154000 SH SOLE 154000 0 0 MIDAS GROUP INC COM COM 595626102 8485 808840 SH SOLE 808840 0 0 MIDDLEBY CORP COM COM 596278101 2687 98522 SH SOLE 98522 0 0 MIDDLESEX WTR CO COM COM 596680108 2103 122033 SH SOLE 122033 0 0 MILLICOM INTL CELLULAR S A SHS COM L6388F110 3817 85000 SH SOLE 85000 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 276 11550 SH SOLE 11550 0 0 MIRANT CORP NEW COM COM 60467R100 3263 172932 SH SOLE 172932 0 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 273 78016 SH SOLE 78016 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 33 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 155 38363 SH SOLE 38363 0 0 MITCHAM INDS INC COM COM 606501104 94 23635 SH SOLE 23635 0 0 MKS INSTRS INC COM COM 55306N104 318 21487 SH SOLE 21487 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 253 9500 SH SOLE 9500 0 0 MODINE MFG CO COM 607828100 4649 954700 SH SOLE 954700 0 0 MOLEX INC CL A COM 608554200 570 44000 SH SOLE 44000 0 0 MONACO COACH CORP COM COM 60886R103 71 140000 SH SOLE 140000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 301 11812 SH SOLE 11812 0 0 MONSANTO CO NEW COM COM 61166W101 31134 442558 SH SOLE 442558 0 0 MONSTER WORLDWIDE INC COM COM 611742107 1934 160000 SH SOLE 160000 0 0 MOODYS CORP COM COM 615369105 5083 253000 SH SOLE 253000 0 0 MOOG INC CL A COM 615394202 3291 90000 SH SOLE 90000 0 0 MORGAN STANLEY COM 617446448 1700 106000 SH SOLE 106000 0 0 MORTONS RESTAURANT GRP INC NCO COM 619430101 269 93900 SH SOLE 93900 0 0 MOSAIC CO/THE COM 61945A107 7387 213500 SH SOLE 213500 0 0 MOSY INC COM 619718109 314 149400 SH SOLE 149400 0 0 MOTOROLA INC COM 620076109 2405 543000 SH SOLE 543000 0 0 MOVADO GROUP INC COM COM 624580106 343 36500 SH SOLE 36500 0 0 MUELLER INDS INC COM COM 624756102 3486 139000 SH SOLE 139000 0 0 MUELLER WATER PRODUCTS INC COM 624758108 143 17000 SH SOLE 17000 0 0 MUELLER WTR PRODS INC COM SER COM 624758207 297 35133 SH SOLE 35133 0 0 MULTI-COLOR CORP COM 625383104 2092 132229 SH SOLE 132229 0 0 MURPHY OIL CORP COM COM 626717102 15456 348500 SH SOLE 348500 0 0 MVC CAP COM COM 553829102 1119 102000 SH SOLE 102000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1078 40000 SH SOLE 40000 0 0 MYERS INDS INC COM 628464109 13200 1650000 SH SOLE 1650000 0 0 M-SYSTEMS FIN NV 1.000% 03/15/ CONVERTIBLE BOND 55375VAB8 254 300000 PRN SOLE 300000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 60 18000 SH SOLE 18000 0 0 NABORS INDS INC 0.940% 05/15/1 CONVERTIBLE BOND 629568AP1 1660 2000000 PRN SOLE 2000000 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 1245 104000 SH SOLE 104000 0 0 NARA BANCORP INC COM COM 63080P105 2632 267800 SH SOLE 267800 0 0 NASHUA CORP COM 631226107 2561 480000 SH SOLE 0 0 480000 NATHANS FAMOUS INC NEW COM COM 632347100 1389 109200 SH SOLE 109200 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 35942 1147200 SH SOLE 1147200 0 0 NATIONAL GRID PLC COM 636274300 2657 52652 SH SOLE 52652 0 0 NATIONAL PRESTO INDS INC COM 637215104 6607 85800 SH SOLE 85800 0 0 NATIONAL-OILWELL INC COM COM 637071101 5670 232000 SH SOLE 232000 0 0 NATIONWIDE FINANCIAL SERVICE C COM 638612101 34459 660000 SH SOLE 660000 0 0 NAVISTAR INTL CORP COM COM 63934E108 14494 677900 SH SOLE 677900 0 0 NCR CORP NEW COM COM 62886E108 1923 136000 SH SOLE 136000 0 0 NDS GROUP PLC ADR SPONSORED COM 628891103 5373 93700 SH SOLE 93700 0 0 NEOGEN CORP COM COM 640491106 1880 75264 SH SOLE 75264 0 0 NEUROMETRIX INC COM COM 641255104 9 10000 SH SOLE 10000 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 8991 682668 SH SOLE 682668 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 34 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 993 124000 SH SOLE 124000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 4294 359055 SH SOLE 359055 0 0 NEW YORK TIMES CO CLASS A COM 650111107 1129 154000 SH SOLE 154000 0 0 NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 5538 5200000 PRN SOLE 5200000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 95143 2337671 SH SOLE 2337671 0 0 NEWPORT CORP COM COM 651824104 358 52850 SH SOLE 52850 0 0 NEWS CORP CL A COM 65248E104 55040 6055000 SH SOLE 6055000 0 0 NEWS CORP CL B COM 65248E203 1140 119016 SH SOLE 119016 0 0 NEXSTAR BROADCASTING GROUP ICL COM 65336K103 8 15000 SH SOLE 15000 0 0 NEXTEL COMM 5.25% 1/15/10 CONVERTIBLE BOND 65332VAY9 1268 1500000 PRN SOLE 1500000 0 0 NEXTWAVE WIRELESS INC COM COM 65337Y102 5 50000 SH SOLE 50000 0 0 NICOR INC COM COM 654086107 12402 357000 SH SOLE 357000 0 0 NIKE INC CL B COM 654106103 4692 92000 SH SOLE 92000 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 544 200 SH SOLE 200 0 0 NISOURCE INC COM 65473P105 6243 569086 SH SOLE 569086 0 0 NOBILITY HOMES INC COM COM 654892108 553 69900 SH SOLE 69900 0 0 NOBLE CORPORATION COM COM G65422100 5500 249000 SH SOLE 249000 0 0 NOKIA CORP SPONSORED ADR (B:NO COM 654902204 390 25000 SH SOLE 25000 0 0 NORTEL NETWORKS INC COM 656568508 136 523234 SH SOLE 523234 0 0 NORTHEAST UTILS COM COM 664397106 25504 1060000 SH SOLE 1060000 0 0 NORTHERN TRUST CORP COM 665859104 11210 215000 SH SOLE 215000 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7402 164345 SH SOLE 164345 0 0 NORTHWESTERN CORP COM NEW COM 668074305 21170 902000 SH SOLE 902000 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 11843 238000 SH SOLE 238000 0 0 NRG ENERGY INC COM NEW COM 629377508 13228 567000 SH SOLE 567000 0 0 NSTAR COM COM 67019E107 47510 1302000 SH SOLE 1302000 0 0 NV ENERGY INC COM COM 67073Y106 346 35000 SH SOLE 35000 0 0 NYSE EURONEXT COM COM 629491101 1095 40000 SH SOLE 40000 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 36601 1190670 SH SOLE 1190670 0 0 OCCIDENTAL PETE CORP COM 674599105 29155 486000 SH SOLE 486000 0 0 OCEANEERING INTL INC COM COM 675232102 7693 264000 SH SOLE 264000 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 371 72000 SH SOLE 72000 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 2035 220000 SH SOLE 220000 0 0 OGE ENERGY CORP COM COM 670837103 22287 864500 SH SOLE 864500 0 0 OIL DRI CORP AMER COM COM 677864100 2194 117000 SH SOLE 117000 0 0 OLIN CORP COM PAR $1. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORITANI FINL CORP COM COM 686323106 433 25700 SH SOLE 25700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3225 101200 SH SOLE 101200 0 0 ORTHOFIX INTL N V ORD COM N6748L102 2775 181000 SH SOLE 181000 0 0 OSHKOSH CORP COM 688239201 231 26000 SH SOLE 26000 0 0 OSI SYSTEMS INC COM COM 671044105 152 11000 SH SOLE 11000 0 0 OSTEOTECH INC COM COM 688582105 22 13000 SH SOLE 13000 0 0 OTTER TAIL CORPORATION COM COM 689648103 3616 155000 SH SOLE 155000 0 0 OUTDOOR HLDGS INC (NEW) COM 690027206 306 40800 SH SOLE 40800 0 0 OWENS ILL INC COM NEW COM 690768403 3553 130000 SH SOLE 130000 0 0 OWENS & MINOR INC NEW COM COM 690732102 5610 149000 SH SOLE 149000 0 0 PACCAR INC COM 693718108 5663 198000 SH SOLE 198000 0 0 PACTIV CORP COM COM 695257105 5143 206700 SH SOLE 206700 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 2721 459600 SH SOLE 459600 0 0 PALM HBR HOMES INC COM COM 696639103 199 40000 SH SOLE 40000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 3346 290200 SH SOLE 290200 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 5600 295350 SH SOLE 295350 0 0 PARK OHIO HLDGS CORP COM COM 700666100 2098 340000 SH SOLE 340000 0 0 PARKER HANNIFIN CORP COM 701094104 510 12000 SH SOLE 12000 0 0 PATTERSON COMPANIES INC COM 703395103 1688 90000 SH SOLE 90000 0 0 PEABODY ENERGY CORP COM COM 704549104 4652 204500 SH SOLE 204500 0 0 PENFORD CORP COM COM 707051108 785 77600 SH SOLE 77600 0 0 PENN NATIONAL GAMING INC COM COM 707569109 2566 120000 SH SOLE 120000 0 0 PENNICHUCK CORP COM NEW COM 708254206 6878 335000 SH SOLE 335000 0 0 PENTAIR INC COM COM 709631105 1326 56000 SH SOLE 56000 0 0 PENWEST PHARMACEUTICALS CO COM COM 709754105 243 155000 SH SOLE 155000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2345 567900 SH SOLE 567900 0 0 PEPCO HLDGS INC COM COM 713291102 5195 292500 SH SOLE 292500 0 0 PEPSIAMERICAS COM 71343P200 44597 2190400 SH SOLE 2190400 0 0 PEPSICO INC COM 713448108 32511 593600 SH SOLE 593600 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 972 177405 SH SOLE 177405 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 21057 859800 SH SOLE 859800 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 2936 33000 SH SOLE 33000 0 0 PFIZER INC COM 717081103 58850 3323000 SH SOLE 3323000 0 0 PG&E CORP COM COM 69331C108 3445 89000 SH SOLE 89000 0 0 PHH CORP COM NEW COM 693320202 401 31500 SH SOLE 31500 0 0 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 1383 3950000 PRN SOLE 3950000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 3894 89500 SH SOLE 89500 0 0 PHILLIPINE LONG DISTANCE TEL S COM 718252604 6479 138000 SH SOLE 138000 0 0 PHOENIX COS INC NEW COM COM 71902E109 1215 371600 SH SOLE 371600 0 0 PHOENIX TECHNOLOGIES LTD COM COM 719153108 57 16250 SH SOLE 16250 0 0 PIEDMONT NAT GAS INC COM COM 720186105 4085 129000 SH SOLE 129000 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 35 95000 SH SOLE 95000 0 0 PINNACLE AIRLINES CORP COM 723443107 29 10000 SH SOLE 10000 0 0 PINNACLE ENTMT INC COM COM 723456109 6919 900900 SH SOLE 900900 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 36 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PINNACLE WEST CAP CORP COM COM 723484101 13559 422000 SH SOLE 422000 0 0 PLACER DOME INC 2.75% 10/15/20 CONVERTIBLE BOND 725906AK7 3831 2500000 PRN SOLE 2500000 0 0 PLANTRONICS COM 727493108 207 15700 SH SOLE 15700 0 0 PNC FINANCIAL CORP COM 693475105 16553 337818 SH SOLE 337818 0 0 PNM RES INC COM 69349H107 18749 1860000 SH SOLE 1860000 0 0 POLO RALPH LAUREN CORP COM 731572103 2316 51000 SH SOLE 51000 0 0 POPULAR INC COM COM 733174106 206 40000 SH SOLE 40000 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 901 105000 SH SOLE 105000 0 0 POTASH CORP SASK INC COM 73755L107 6114 83500 SH SOLE 83500 0 0 PPL CORP COM COM 69351T106 1541 50200 SH SOLE 50200 0 0 PRECISION CASTPARTS CORP COM 740189105 30989 521000 SH SOLE 521000 0 0 PREFORMED LINE PRODS CO COM COM 740444104 359 7788 SH SOLE 7788 0 0 PRIMEDIA INC COM NEW COM 74157K846 965 444800 SH SOLE 444800 0 0 PRINCETON REVIEW INC COM COM 742352107 276 55950 SH SOLE 55950 0 0 PRIVATEBANCORP 3.625% 03/15/27 CONVERTIBLE BOND 742962AD5 963 1000000 PRN SOLE 1000000 0 0 PRIVATEBANCORP INC COM COM 742962103 325 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 64015 1035500 SH SOLE 1035500 0 0 PROGRESS ENERGY INC COM COM 743263105 29210 733000 SH SOLE 733000 0 0 PROLIANCE INTERNATIONAL INC COM 74340R104 185 514000 SH SOLE 514000 0 0 PROLOGIS SH BEN INT COM 743410102 500 36000 SH SOLE 36000 0 0 PROSHARES TR PSHS ULTRA FINL ETF/ISHARE - EQU 74347R743 1930 320000 SH SOLE 320000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 1475 123000 SH SOLE 123000 0 0 PSS WORLD MED INC COM COM 69366A100 790 42000 SH SOLE 42000 0 0 PT INDOSAT TBK SPONSORED ADR COM 744383100 362 14000 SH SOLE 14000 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 534 21360 SH SOLE 21360 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 14212 487200 SH SOLE 487200 0 0 PUGET ENERGY INC NEW COM COM 745310102 30870 1132000 SH SOLE 1132000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 77 18200 SH SOLE 18200 0 0 QUAKER CHEM CORP COM COM 747316107 914 55579 SH SOLE 55579 0 0 QUALCOMM INC COM COM 747525103 7453 208000 SH SOLE 208000 0 0 QUALITY SYS INC COM COM 747582104 480 11000 SH SOLE 11000 0 0 QUIDEL CORP COM COM 74838J101 3045 233000 SH SOLE 233000 0 0 QWEST COMMUNICATIONS INTL. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REVLON INC CL A COM 761525609 125 18800 SH SOLE 18800 0 0 RF MICRO DEVICES INC COM COM 749941100 27 34450 SH SOLE 34450 0 0 RGC RES INC COM COM 74955L103 638 25000 SH SOLE 25000 0 0 RH DONNELLEY CORP COM COM 74955W307 58 156000 SH SOLE 156000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 8086 90950 SH SOLE 90950 0 0 ROBBINS & MYERS INC COM 770196103 1792 110850 SH SOLE 110850 0 0 ROCHESTER MED CORP COM COM 771497104 186 12115 SH SOLE 12115 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 18925 587000 SH SOLE 587000 0 0 ROCKWELL COLLINS INC COM COM 774341101 9812 251000 SH SOLE 251000 0 0 ROCKWOOD HLDGS INC COM COM 774415103 594 55000 SH SOLE 55000 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 86585 2878500 SH SOLE 2878500 0 0 ROHM & HAAS CO COM COM 775371107 68494 1108500 SH SOLE 1108500 0 0 ROLLINS INC COM 775711104 44766 2476000 SH SOLE 2476000 0 0 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 700 1400000 PRN SOLE 1400000 0 0 ROPER INDS INC NEW COM 776696106 1389 32000 SH SOLE 32000 0 0 ROSTELECOM LONG DISTANCE & ISP COM 778529107 971 17500 SH SOLE 17500 0 0 ROWAN COS INC COM 779382100 13213 831000 SH SOLE 831000 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 21917 414000 SH SOLE 414000 0 0 ROYAL GOLD INC COM COM 780287108 3671 74600 SH SOLE 74600 0 0 ROYCE VALUE TR INC COM 780910105 935 111420 SH SOLE 111420 0 0 RPC INC. COMMON COM 749660106 15665 1605000 SH SOLE 1605000 0 0 RTI BIOLOGICS INC COM COM 74975N105 724 262415 SH SOLE 262415 0 0 RUSH ENTERPRISES INC CL B COM 781846308 1638 200000 SH SOLE 200000 0 0 SAFEGUARD SCIENTIFICS INC COM COM 786449108 31 45250 SH SOLE 45250 0 0 SAFEWAY INC COM NEW COM 786514208 18232 767000 SH SOLE 767000 0 0 SAKS INC COM COM 79377W108 132 30150 SH SOLE 30150 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 504 671341 SH SOLE 671341 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 4125 725000 SH SOLE 725000 0 0 SANDISK CORP 1.000% 05/15/13 CONVERTIBLE BOND 80004CAC5 615 1500000 PRN SOLE 1500000 0 0 SANDISK CORP COM COM 80004C101 1613 168000 SH SOLE 168000 0 0 SARA LEE CORP COM COM 803111103 20285 2072000 SH SOLE 2072000 0 0 SASOL LTD ADR SPONSORED COM 803866300 2426 80000 SH SOLE 80000 0 0 SCANA CORP NEW COM COM 80589M102 9274 260500 SH SOLE 260500 0 0 SCHEIN HENRY INC COM COM 806407102 5504 150000 SH SOLE 150000 0 0 SCHERING PLOUGH CORP COM 806605101 6727 395000 SH SOLE 395000 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 5889 986465 SH SOLE 986465 0 0 SCHLUMBERGER COM 806857108 10464 247200 SH SOLE 247200 0 0 SCHULMAN A INC COM COM 808194104 1020 60000 SH SOLE 60000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9120 564000 SH SOLE 564000 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 360 18000 SH SOLE 18000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 1540 696998 SH SOLE 696998 0 0 SCRIPPS NETWORKS INTERAC COM 811065101 13275 603400 SH SOLE 603400 0 0 SEACOAST BKG CORP FLA COM COM 811707306 271 41000 SH SOLE 41000 0 0 SEALED AIR CORP NEW COM 81211K100 376 25200 SH SOLE 25200 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 38 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMPRA ENERGY COM COM 816851109 8100 190000 SH SOLE 190000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 24487 1025400 SH SOLE 1025400 0 0 SHAW COMMUNICATIONS CL B NON V COM 82028K200 10962 620000 SH SOLE 620000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3198 114000 SH SOLE 114000 0 0 SHUTTERFLY INC COM COM 82568P304 70 10000 SH SOLE 10000 0 0 SIMS GROUP LTD SPONS ADR COM 829160100 1409 113460 SH SOLE 113460 0 0 SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 875 1750000 PRN SOLE 1750000 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 1590 513000 SH SOLE 513000 0 0 SIRIUS XM RADIO INC COM COM 82967N108 48 400000 SH SOLE 400000 0 0 SIX FLAGS INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANDEX INTL CORP COM 854231107 1309 66000 SH SOLE 66000 0 0 STARRETT L S CO CL A COM 855668109 2362 146726 SH SOLE 146726 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 3401 190000 SH SOLE 190000 0 0 STATE STREET CORP COM 857477103 23976 609600 SH SOLE 609600 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 16292 977900 SH SOLE 977900 0 0 STEAK N SHAKE CO COM COM 857873103 1904 320000 SH SOLE 320000 0 0 STERLING BANCORP COM COM 859158107 7014 499950 SH SOLE 499950 0 0 STEWART ENTERPRISES INC CL A COM 860370105 90 30000 SH SOLE 30000 0 0 STILLWATER MINING COM 86074Q102 257 52100 SH SOLE 52100 0 0 STONERIDGE INC COM 86183P102 1123 246200 SH SOLE 246200 0 0 STRATEGIC DIAGNOSTICS INC COM COM 862700101 190 213900 SH SOLE 213900 0 0 STRATTEC SECURITY CORP. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEPHONE & DATA SYSTEM INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S BANCORP COM 902973304 225 9000 SH SOLE 9000 0 0 U S ENERGY CORP WYO COM COM 911805109 33 20300 SH SOLE 20300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 615 46130 SH SOLE 46130 0 0 UFP TECHNOLOGIES INC COM COM 902673102 329 62124 SH SOLE 62124 0 0 UIL HLDG CORP COM COM 902748102 2552 84997 SH SOLE 84997 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 305 151850 SH SOLE 151850 0 0 ULTRALIFE BATTERIES INC COM COM 903899102 534 39800 SH SOLE 39800 0 0 ULTRATECH INC COM COM 904034105 490 40950 SH SOLE 40950 0 0 UNDER ARMOUR INC CL A COM 904311107 5221 219000 SH SOLE 219000 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 1915 78000 SH SOLE 78000 0 0 UNION DRILLING INC COM COM 90653P105 130 25000 SH SOLE 25000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 15543 529400 SH SOLE 529400 0 0 UNITED GUARDIAN INC COM COM 910571108 432 47000 SH SOLE 47000 0 0 UNITED RENTALS INC COM COM 911363109 438 48000 SH SOLE 48000 0 0 UNITED STATES CELLULAR CORP COM 911684108 37624 870130 SH SOLE 870130 0 0 UNITED STS STL CORP NEW COM COM 912909108 4092 110000 SH SOLE 110000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6593 123000 SH SOLE 123000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 13279 499200 SH SOLE 499200 0 0 UNITIL CORP COM 913259107 2891 140000 SH SOLE 140000 0 0 UNITRIN INC COM 913275103 940 59000 SH SOLE 59000 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 3472 202200 SH SOLE 202200 0 0 URANIUM RES INC COM PAR $0.001 COM 916901507 81 105000 SH SOLE 105000 0 0 UST INC COM 902911106 110404 1591300 SH SOLE 1591300 0 0 UTILITIES HOLDRS TR DEP RCPT COM 918019100 9073 95000 SH SOLE 95000 0 0 VALASSIS COMMUNICATIONS INC CO COM 918866104 277 210100 SH SOLE 210100 0 0 VALERO ENERGY CORP COM COM 91913Y100 1647 76100 SH SOLE 76100 0 0 VALLEY NATL BANCORP COM COM 919794107 1590 78522 SH SOLE 78522 0 0 VALMONT INDS INC COM 920253101 2283 37200 SH SOLE 37200 0 0 VALUE LINE INC COM 920437100 528 15300 SH SOLE 15300 0 0 VALUECLICK INC COM COM 92046N102 992 145000 SH SOLE 145000 0 0 VARIAN MED SYS INC COM COM 92220P105 3189 91000 SH SOLE 91000 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 1719 190600 SH SOLE 190600 0 0 VECTREN INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WACHOVIA GROUP COM COM 929903102 3297 595044 SH SOLE 595044 0 0 WADDELL & REED FINL INC CL A COM 930059100 21381 1383000 SH SOLE 1383000 0 0 WAL MART STORES INC COM 931142103 18668 333000 SH SOLE 333000 0 0 WALGREEN COMPANY COM 931422109 20279 822000 SH SOLE 822000 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 69 23000 SH SOLE 23000 0 0 WASHINGTON POST CO CL B COM 939640108 468 1200 SH SOLE 1200 0 0 WASTE MGMT INC DEL COM COM 94106L109 54621 1648200 SH SOLE 1648200 0 0 WATSCO INC CL B COM 942622101 302 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 20956 839250 SH SOLE 839250 0 0 WAUSAU PAPER CORP COM 943315101 458 40000 SH SOLE 40000 0 0 WEATHERFORD INTL LTD NEW COM COM G95089101 13013 1202700 SH SOLE 1202700 0 0 WEBSTER FINL CORP WATERBURY CO COM 947890109 936 67900 SH SOLE 67900 0 0 WEIGHT WATCHERS INTL INC NEWCO COM 948626106 353 12000 SH SOLE 12000 0 0 WEIS MKTS INC COM 948849104 1850 55000 SH SOLE 55000 0 0 WELLS FARGO & CO NEW COM 949746101 64296 2181000 SH SOLE 2181000 0 0 WENDYS/ARBYS GROUP INC COM 950587105 830 168000 SH SOLE 168000 0 0 WESTAR ENERGY INC COM 95709T100 42696 2081700 SH SOLE 2081700 0 0 WHITNEY HLDG CORP COM 966612103 780 52339 SH SOLE 52339 0 0 WHOLE FOODS MKT INC COM COM 966837106 3153 334000 SH SOLE 334000 0 0 WHX CORP COM 929248607 4946 618265 SH SOLE 618265 0 0 WILEY JOHN & SONS INC CL B COM 968223305 456 12800 SH SOLE 12800 0 0 WILLIAMS COS INC COM 969457100 1793 123800 SH SOLE 123800 0 0 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 1316 52884 SH SOLE 52884 0 0 WILMINGTON TR CORP COM COM 971807102 9007 405000 SH SOLE 405000 0 0 WILSHIRE BANCORP INC COM COM 97186T108 277 30500 SH SOLE 30500 0 0 WIMM BILL DANN FOODS OJSC SPON COM 97263M109 500 19000 SH SOLE 19000 0 0 WINDSTREAM CORP COM COM 97381W104 1078 117169 SH SOLE 117169 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 5394 335000 SH SOLE 335000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 16372 390000 SH SOLE 390000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 2314 110000 SH SOLE 110000 0 0 WONDER AUTO TECHNOLOGY INC COM COM 978166106 180 46000 SH SOLE 46000 0 0 WOODWARD GOVERNOR CO COM COM 980745103 1915 83200 SH SOLE 83200 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1141 103000 SH SOLE 103000 0 0 WPT ENTERPRISES INC COM 98211W108 42 97060 SH SOLE 97060 0 0 WYETH (B:WYE) COM 983024100 11125 296600 SH SOLE 296600 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 151 23000 SH SOLE 23000 0 0 WYNN RESORTS LTD COM COM 983134107 2303 54500 SH SOLE 54500 0 0 XCEL ENERGY INC COM COM 98389B100 12429 670000 SH SOLE 670000 0 0 XEROX CORP COM 984121103 6775 850000 SH SOLE 850000 0 0 XTO ENERGY INC COM COM 98385X106 12975 367875 SH SOLE 367875 0 0 YAHOO INC. COM 984332106 18398 1508000 SH SOLE 1508000 0 0 YAMANA GOLD INC COM COM 98462Y100 7912 1024850 SH SOLE 1024850 0 0 YORK WTR CO COM COM 987184108 238 19650 SH SOLE 19650 0 0 YOUBET COM INC COM COM 987413101 17 20000 SH SOLE 20000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 43 RUN DATE: 01/20/09 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YOUNG BROADCASTING INC CL A COM 987434107 21 661000 SH SOLE 0 0 661000 YOUNG INNOVATIONS INC COM COM 987520103 513 34100 SH SOLE 34100 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2953 145749 SH SOLE 145749 0 0 ZEP INC COM 98944B108 13595 704050 SH SOLE 704050 0 0 ZIMMER HLDGS INC COM COM 98956P102 5376 133000 SH SOLE 133000 0 0 ZORAN CORP COM COM 98975F101 2345 343400 SH SOLE 343400 0 0 ZYGO CORP COM COM 989855101 284 41100 SH SOLE 41100 0 0 ZYMOGENETICS INC COM COM 98985T109 60 20000 SH SOLE 20000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 44 RUN DATE: 01/20/09 12:49 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR COM 000375204 150 10000 SH SOLE 10000 0 0 ADVANCED MED OPTICS INC COM COM 00763M108 225 34000 SH SOLE 34000 0 0 ADVANCED MICRO 1/07 10 PUTS OPTION - PUT 548 700 SH PUT SOLE 700 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 119 55000 SH SOLE 55000 0 0 ASHLAND INC NEW COM COM 044209104 290 27625 SH SOLE 27625 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 15 10000 SH SOLE 10000 0 0 BLOCKBUSTER INC-CL B (BBI B) COM 093679207 122 187400 SH SOLE 187400 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 101 13000 SH SOLE 13000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 379 22500 SH SOLE 22500 0 0 CADBURY PLC-SPONS ADR COM 12721E102 1674 46920 SH SOLE 46920 0 0 CASTLEPOINT HOLDINGS LTD COM COM G19522112 164 12091 SH SOLE 12091 0 0 CATERPILLAR INC COM 149123101 223 5000 SH SOLE 5000 0 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 2959 367181 SH SOLE 367181 0 0 CENTEX CORP COM COM 152312104 151 14200 SH SOLE 14200 0 0 CKX INC COM COM 12562M106 425 115830 SH SOLE 115830 0 0 COEUR D ALENE MINES CORP IDACO COM 192108108 12 13100 SH SOLE 13100 0 0 COMPUCREDIT CVT 3.625% 05/30/3 CONVERTIBLE BOND 20478NAB6 170 600000 PRN SOLE 600000 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 2210 88100 SH SOLE 88100 0 0 CREDIT SUISSE GROUP SPONSORED COM 225401108 353 12500 SH SOLE 12500 0 0 CUTERA INC COM COM 232109108 127 14300 SH SOLE 14300 0 0 DATASCOPE CORP COM 238113104 10529 201556 SH SOLE 201556 0 0 DIEBOLD INC COM COM 253651103 1362 48500 SH SOLE 48500 0 0 DISH NETWORK CORPORATION COM 25470M109 471 42500 SH SOLE 42500 0 0 DISTRIBUCION Y SERVICIO D&S SP COM 254753106 871 36000 SH SOLE 36000 0 0 EYE 1/09 30 CALLS OPTION - CALL 0 100 SH CALL SOLE 100 0 0 FREDDIE MAC COM COM 313400301 9 12000 SH SOLE 12000 0 0 GENENTECH INC COM 368710406 4477 54000 SH SOLE 54000 0 0 GENERAL MOTORS 4.5% 3/6/32 PFD CONVERTIBLE PREF 370442741 49 13718 SH SOLE 13718 0 0 GILAT SATELLITE NETWORKS LTDSH COM M51474118 29 11000 SH SOLE 11000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 395 39800 SH SOLE 39800 0 0 GREIF INC CL B COM 397624206 1632 48000 SH SOLE 48000 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 133 12100 SH SOLE 12100 0 0 HUNTSMAN CORP COM COM 447011107 144 42000 SH SOLE 42000 0 0 I2 TECHNOLOGIES INC COM NEW COM 465754208 73 11500 SH SOLE 11500 0 0 INTEL CORP COM 458140100 367 25000 SH SOLE 25000 0 0 INTEL CORP 2.950% 02/15/35 CORPORATE BONDS 458140AD2 856 1007000 PRN SOLE 1007000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 237 12867 SH SOLE 12867 0 0 LENNAR CORP COM COM 526057104 261 30100 SH SOLE 30100 0 0 MEDTRONIC INC 1.500% 04/15/11 CONVERTIBLE BOND 585055AL0 938 1000000 PRN SOLE 1000000 0 0 MENTOR CORP MINN COM COM 587188103 10578 342000 SH SOLE 342000 0 0 MERRILL LYNCH & CO INC COM COM 590188108 1560 134000 SH SOLE 134000 0 0 MOCON INC COM COM 607494101 97 11000 SH SOLE 11000 0 0 MONSANTO CO NEW COM COM 61166W101 1477 21000 SH SOLE 21000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 45 RUN DATE: 01/20/09 12:49 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MUELLER WTR PRODS INC COM SER COM 624758207 205 24300 SH SOLE 24300 0 0 NATIONAL CITY CORP COM COM 635405103 1204 665000 SH SOLE 665000 0 0 NATIONAL RETAIL PROPERTIES 5.1 CONVERTIBLE BOND 637417AC0 181 250000 PRN SOLE 250000 0 0 NATIONWIDE FINANCIAL SERVICE C COM 638612101 9121 174700 SH SOLE 174700 0 0 NDS GROUP PLC ADR SPONSORED COM 628891103 4431 77271 SH SOLE 77271 0 0 NEKTAR THERAPEUTICS COM COM 640268108 83 15000 SH SOLE 15000 0 0 NEUROMETRIX INC COM COM 641255104 10 11200 SH SOLE 11200 0 0 NRG ENERGY INC COM NEW COM 629377508 665 28500 SH SOLE 28500 0 0 PRO-DEX INC COLO COM COM 74265M106 4 10000 SH SOLE 10000 0 0 PUGET ENERGY INC NEW COM COM 745310102 2921 107100 SH SOLE 107100 0 0 RANDGOLD RES LTD ADR COM 752344309 201 4583 SH SOLE 4583 0 0 ROHM & HAAS CO COM COM 775371107 9336 151100 SH SOLE 151100 0 0 RTI BIOLOGICS INC COM COM 74975N105 28 10000 SH SOLE 10000 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 321 35000 SH SOLE 35000 0 0 SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 500 1000000 PRN SOLE 1000000 0 0 SONIC INNOVATIONS INC COM COM 83545M109 10 10000 SH SOLE 10000 0 0 SUNPOWER CORP COM CL A COM 867652109 326 8800 SH SOLE 8800 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 130 15600 SH SOLE 15600 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 165 21863 SH SOLE 21863 0 0 TM ENTERTAINMENT & MEDIA-U COM 87260T207 147 20000 SH SOLE 20000 0 0 TRANSMETA CORP DEL COM COM 89376R208 1829 100499 SH SOLE 100499 0 0 TURBOCHEF TECHNOLOGIES INC COM COM 900006206 566 115199 SH SOLE 115199 0 0 UNITED REFINING ENERGY CORP COM 911360105 252 27300 SH SOLE 27300 0 0 UST INC COM 902911106 16408 236500 SH SOLE 236500 0 0 WACHOVIA GROUP COM COM 929903102 2271 410000 SH SOLE 410000 0 0 WASHINGTON MUT INC COM COM 939322103 1 30600 SH SOLE 30600 0 0 WHX CORP COM 929248607 328 40973 SH SOLE 40973 0 0 XEROX CORP COM 984121103 498 62500 SH SOLE 62500 0 0 YAHOO INC. 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EX-1 3 gamcosuma.txt SEC13F.LNS GAMCO ASSET MANAGEMENT INC. FORM 13F SUMMARY PAGE AS OF DATE: 12/31/08 RUN DATE: 01/20/09 12:42 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,905 FORM 13F INFORMATION TABLE VALUE TOTAL: $15,499,399,000 LIST OF OTHER INCLUDED MANAGERS: NO. FORM 13F FILE NUMBER NAME 1 028-10894 GABELLI FUNDS, LLC 2 028-10598 GABELLI SECURITIES, INC. -----END PRIVACY-ENHANCED MESSAGE-----