-----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, QUgd5n9Cxwbl4P5VrwPanKmS7ysVCOPMbNx/vbbLCwte5D6/KDlmfPFExpzH7nEB YzvEMzWL81ngN++sZ+oiJA== 0000807249-09-000661.txt : 20091112 0000807249-09-000661.hdr.sgml : 20091111 20091112172239 ACCESSION NUMBER: 0000807249-09-000661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL CENTRAL INDEX KEY: 0000807249 IRS NUMBER: 133056041 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01887 FILM NUMBER: 091178262 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215000 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL DATE OF NAME CHANGE: 20020828 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL DATE OF NAME CHANGE: 19940714 13F-HR 1 gamco13f309.txt PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 1134 328566 SH SOLE 328566 0 0 3 COM CORP COM 885535104 1569 300000 SH SOLE 300000 0 0 3M CO. COM 88579Y101 886 12000 SH SOLE 12000 0 0 99 CENTS ONLY STORES COM 65440K106 1022 76000 SH SOLE 76000 0 0 A T & T INC (NEW) COM 00206R102 8052 298118 SH SOLE 272674 1008 24436 AAR CORP COM COM 000361105 1646 75000 SH SOLE 75000 0 0 AARON RENTS INC COM COM 002535201 264 10000 SH SOLE 10000 0 0 AARON'S INC COM 002535300 7722 374873 SH SOLE 370873 0 4000 ABB LTD SPONSORED ADR COM 000375204 5102 254605 SH SOLE 254605 0 0 ABBOTT LABS COM 002824100 6478 130950 SH SOLE 130450 0 500 ABOVENET INC COM COM 00374N107 1658 34000 SH SOLE 34000 0 0 ACCESS INTEGRATED TECHNLGS ICL COM 004329108 47 37000 SH SOLE 37000 0 0 ACCO BRANDS CORP COM COM 00081T108 1167 161578 SH SOLE 159463 0 2115 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 822 25520 SH SOLE 25520 0 0 ADAPTEC INC COM COM 00651F108 150 45000 SH SOLE 45000 0 0 ADOBE SYSTEMS INC COM COM 00724F101 760 22996 SH SOLE 22996 0 0 AES CORP COM COM 00130H105 6471 436650 SH SOLE 436650 0 0 AFFILIATED COMPUTER SVCS INCCL COM 008190100 3196 59000 SH SOLE 59000 0 0 AFLAC INC COM COM 001055102 342 8000 SH SOLE 8000 0 0 AGL RES INC COM COM 001204106 3137 88937 SH SOLE 71437 0 17500 AGNICO-EAGLE MINES (USD) COM 008474108 4262 62819 SH SOLE 62819 0 0 ALBEMARLE CORP COM COM 012653101 1003 29000 SH SOLE 29000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 34280 1238430 SH SOLE 1186630 500 51300 ALCOA INC COM COM 013817101 15581 1187585 SH SOLE 1090585 0 97000 ALCON INC COM SHS COM H01301102 772 5568 SH SOLE 5568 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 2436 171300 SH SOLE 167300 0 4000 ALLEGHANY CORP DEL COM 017175100 873 3370 SH SOLE 3370 0 0 ALLEGHENY ENERGY INC COM COM 017361106 23226 875804 SH SOLE 833804 4000 38000 ALLERGAN INC COM 018490102 10966 193192 SH SOLE 190654 0 2538 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 10656 390600 SH SOLE 387600 0 3000 ALLIANCE DATA SYS CORP COM COM 018581108 385 6300 SH SOLE 6300 0 0 ALLIANT ENERGY CORP COM COM 018802108 838 30080 SH SOLE 29480 600 0 AMAZON.COM INC COM 023135106 1069 11455 SH SOLE 11455 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 2849 65000 SH SOLE 65000 0 0 AMERICAN DAIRY INC COM COM 025334103 425 15000 SH SOLE 15000 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 280 20000 SH SOLE 20000 0 0 AMERICAN DG ENERGY INC COM 025398108 1365 479000 SH SOLE 479000 0 0 AMERICAN ELECTRIC POWER COM 025537101 232 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 136008 4012027 SH SOLE 3860377 4100 147550 AMERICAN WATER WORKS CO INC COM 030420103 1276 64000 SH SOLE 64000 0 0 AMERIPRISE FINL INC COM COM 03076C106 3136 86325 SH SOLE 80425 600 5300 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERISOURCEBERGEN CORP COM COM 03073E105 358 16000 SH SOLE 16000 0 0 AMETEK INC NEW COM COM 031100100 103045 2951738 SH SOLE 2870888 0 80850 AMICAS INC COM 001712108 3908 1085630 SH SOLE 965630 0 120000 AMPCO PITTSBURGH CORP COM 032037103 29361 1104210 SH SOLE 1074310 0 29900 ANADARKO PETE CORP COM COM 032511107 6496 103560 SH SOLE 102560 1000 0 ANGIODYNAMICS INC COM COM 03475V101 3811 276560 SH SOLE 270560 0 6000 ANGLOGOLD LTD SPONSORED ADR COM 035128206 245 6000 SH SOLE 6000 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 764 360250 SH SOLE 340250 0 20000 ANIXTER INTL INC COM COM 035290105 201 5000 SH SOLE 5000 0 0 APACHE CORP COM 037411105 2028 22080 SH SOLE 20880 1200 0 APPLE INC COM 037833100 5721 30868 SH SOLE 30868 0 0 APPLIED MATLS INC COM COM 038222105 779 58190 SH SOLE 58190 0 0 AQUA AMERICA INC COM 03836W103 229 13000 SH SOLE 0 0 13000 ARCH CHEMICALS INC COM COM 03937R102 2513 83780 SH SOLE 83780 0 0 ARCHER DANIELS MIDLAND COM 039483102 50122 1715318 SH SOLE 1627218 4400 83700 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2766 82132 SH SOLE 82132 0 0 ARTHROCARE CORP COM 043136100 9981 489510 SH SOLE 456510 0 33000 ASCENT MEDIA CORP COM SER A COM 043632108 27921 1090680 SH SOLE 1011366 500 78814 ASHLAND INC NEW COM COM 044209104 12310 284815 SH SOLE 267281 0 17534 ASPECT MED SYS INC COM COM 045235108 599 50000 SH SOLE 50000 0 0 AUTONATION INC COM 05329W102 38743 2142877 SH SOLE 2011198 0 131679 AUTOZONE INC COM 053332102 424 2900 SH SOLE 2900 0 0 AVON PRODUCTS INC COM 054303102 3645 107325 SH SOLE 102025 0 5300 BADGER METER INC COM COM 056525108 3078 79550 SH SOLE 78050 0 1500 BAKER HUGHES INC COM 057224107 256 6000 SH SOLE 6000 0 0 BALDOR ELEC CO COM COM 057741100 21223 776250 SH SOLE 770250 0 6000 BALDWIN TECHNOLOGY INC CL A COM 058264102 1936 1046725 SH SOLE 997725 0 49000 BANCO SANTANDER CENT HISP ADR( COM 05964H105 203 12564 SH SOLE 12564 0 0 BANK OF AMERICA COM 060505104 12207 721459 SH SOLE 710459 0 11000 BANK OF NEW YORK MELLON CORP COM 064058100 63933 2205362 SH SOLE 2113747 500 91115 BARNES GROUP INC COM COM 067806109 1816 106240 SH SOLE 106240 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1800 47500 SH SOLE 47500 0 0 BAXTER INTL INC COM COM 071813109 11104 194778 SH SOLE 175978 0 18800 BCE INC COM 05534B760 3123 126600 SH SOLE 126600 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 4172 1168561 SH SOLE 1087061 0 81500 BECTON DICKINSON & CO COM COM 075887109 451 6463 SH SOLE 6463 0 0 BED BATH & BEYOND INC COM 075896100 4944 131700 SH SOLE 131700 0 0 BEL FUSE INC CL A COM 077347201 437 23600 SH SOLE 23600 0 0 BELDEN CDT INC COM 077454106 2472 107000 SH SOLE 107000 0 0 BELO CORP COM 080555105 3860 713531 SH SOLE 694531 0 19000 BERKSHIRE HATHAWAY COM 084670108 3131 31 SH SOLE 30 1 0 BERKSHIRE HATH/HLD B COM 084670207 8856 2665 SH SOLE 2665 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 749 11347 SH SOLE 11347 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1389 92000 SH SOLE 86000 0 6000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIO RAD LABS INC CL A COM 090572207 533 5800 SH SOLE 5800 0 0 BIOGEN IDEC INC COM 09062X103 606 12000 SH SOLE 12000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 451 199600 SH SOLE 199600 0 0 BJ SVCS CO COM COM 055482103 1040 53500 SH SOLE 53500 0 0 BLACK HILLS CORP COM COM 092113109 7083 281400 SH SOLE 260600 800 20000 BLACKROCK INC CL A COM 09247X101 740 3414 SH SOLE 3414 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 542 38200 SH SOLE 38200 0 0 BOEING CO COM 097023105 35588 657220 SH SOLE 615720 0 41500 BON-TON STORES INC COM COM 09776J101 4000 549500 SH SOLE 549500 0 0 BORG WARNER INC COM 099724106 40857 1350200 SH SOLE 1333200 0 17000 BOSTON BEER INC CL A COM 100557107 6211 167500 SH SOLE 156500 0 11000 BOSTON SCIENTIFIC CORP COM COM 101137107 13809 1304000 SH SOLE 1283000 1000 20000 BOYD GAMING CORP COM 103304101 23205 2123050 SH SOLE 2070050 4000 49000 BP PLC SPONS ADR COM 055622104 780 14658 SH SOLE 11000 0 3658 BPW ACQUISITION CORP COM COM 055637102 2053 210150 SH SOLE 210150 0 0 BPW ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 055637110 319 590000 SH SOLE 590000 0 0 BRINKS CO COM COM 109696104 3525 131000 SH SOLE 131000 0 0 BRINKS HOME SEC HLDGS INC COM COM 109699108 1093 35500 SH SOLE 35500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6941 308220 SH SOLE 298220 0 10000 BROWN FORMAN CORP CL B COM 115637209 4993 103548 SH SOLE 99148 0 4400 BROWN-FORMAN CORP CLASS A COM 115637100 28964 567140 SH SOLE 543140 0 24000 BRUSH ENGINEERED MATLS INC COM COM 117421107 4892 200000 SH SOLE 200000 0 0 BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 436 9000 SH SOLE 9000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 248529 10464396 SH SOLE 9980469 12800 471127 CABOT OIL & GAS CORP COMMON ST COM 127097103 322 9000 SH SOLE 9000 0 0 CADBURY PLC-SPONS ADR COM 12721E102 134141 2619434 SH SOLE 2537426 2712 79296 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1371 105000 SH SOLE 105000 0 0 CALIFORNIA MICRO DEVICES CORCO COM 130439102 3862 1199300 SH SOLE 1074300 0 125000 CAMERON INTERNATIONAL CORP COM 13342B105 10912 288523 SH SOLE 252523 0 36000 CAMPBELL SOUP CO COM 134429109 27135 831841 SH SOLE 771041 900 59900 CANTERBURY PK HLDG CORP COM 13811E101 3040 410779 SH SOLE 366779 0 44000 CAPITAL ONE FINL CORP COM COM 14040H105 888 24860 SH SOLE 24860 0 0 CARMIKE CINEMAS INC COM COM 143436400 1395 138000 SH SOLE 138000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 382 130000 SH SOLE 130000 0 0 CASEYS GEN STORES INC COM COM 147528103 3734 119000 SH SOLE 119000 0 0 CAVCO INDUSTRIES COM 149568107 18149 511248 SH SOLE 500248 0 11000 CBS CORP CLASS A COM 124857103 32005 2653854 SH SOLE 2531650 900 121304 CBS CORP NEW CL B COM 124857202 1188 98612 SH SOLE 98112 500 0 CELGENE CORP COM 151020104 674 12064 SH SOLE 12064 0 0 CENTENNIAL COMMUNICATIONS CORP COM 15133V208 23094 2894004 SH SOLE 2569004 0 325000 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 307 9441 SH SOLE 7500 1941 0 CENTRAL VT PUB SVC CORP COM COM 155771108 618 32000 SH SOLE 32000 0 0 CENTURYTEL INC COM 156700106 11289 335978 SH SOLE 316603 1500 17875 CENVEO INC COM COM 15670S105 2423 350200 SH SOLE 350200 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEPHALON INC COM COM 156708109 815 14000 SH SOLE 14000 0 0 CEPHEID COM COM 15670R107 2895 219000 SH SOLE 219000 0 0 CH ENERGY GROUP, INC. COM 12541M102 31049 700717 SH SOLE 665092 1000 34625 CHAMPION ENTERPRISES INC COM COM 158496109 531 1155196 SH SOLE 1130196 0 25000 CHARTERED SEMICONDUCTOR MFG SP COM 16133R205 744 40000 SH SOLE 40000 0 0 CHEMED CORPORATION COM 16359R103 33212 756710 SH SOLE 732910 1000 22800 CHESAPEAKE ENERGY CORP COM COM 165167107 1350 47548 SH SOLE 47548 0 0 CHEVRON CORP COM 166764100 18465 262177 SH SOLE 242279 0 19898 CHINA MOBILE LTD COM 16941M109 2848 58000 SH SOLE 58000 0 0 CHURCH & DWIGHT CO COM 171340102 17642 310930 SH SOLE 300430 0 10500 CHURCHILL DOWNS INC COM COM 171484108 27911 724951 SH SOLE 689951 0 35000 CINCINNATI BELL COM 171871106 29465 8418532 SH SOLE 8038532 0 380000 CIRCOR INTL INC COM COM 17273K109 32571 1152563 SH SOLE 1107363 0 45200 CISCO SYS INC COM 17275R102 3959 168188 SH SOLE 168188 0 0 CITIGROUP INC. COM 172967101 394 81500 SH SOLE 76500 0 5000 CLARCOR INC COM 179895107 73553 2345451 SH SOLE 2300051 0 45400 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 11458 1636900 SH SOLE 1556900 0 80000 CLEARWIRE CORP-CLASS A COM 18538Q105 1122 138000 SH SOLE 138000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH MUTUAL FUNDS 18914E106 127 10000 SH SOLE 10000 0 0 CME GROUP INC COM COM 12572Q105 2019 6550 SH SOLE 6550 0 0 CMS ENERGY CORP COM COM 125896100 1456 108675 SH SOLE 107675 0 1000 CNA SURETY CORP COM COM 12612L108 14109 870900 SH SOLE 870900 0 0 CNH GLOBAL NV COM COM N20935206 67290 3939714 SH SOLE 3885714 2500 51500 COACH INC COM 189754104 408 12383 SH SOLE 12383 0 0 COCA COLA CO COM 191216100 76804 1430238 SH SOLE 1320238 400 109600 COHEN & STEERS INC COM COM 19247A100 4380 182500 SH SOLE 182500 0 0 COLDWATER CREEK INC COM COM 193068103 8659 1056000 SH SOLE 1056000 0 0 COLLECTIVE BRANDS INC COM COM 19421W100 225 13000 SH SOLE 13000 0 0 COMCAST CORP CL A SPL COM 20030N200 849 52775 SH SOLE 52775 0 0 COMCAST CORP NEW COM CL A COM 20030N101 1895 112278 SH SOLE 104133 145 8000 COMMUNICATIONS SYS COM 203900105 3208 274637 SH SOLE 274637 0 0 COMPUCREDIT CVT 5.875% 01/30/3 CONVERTIBLE BOND 20478NAD2 79 200000 PRN SOLE 200000 0 0 CONMED CORP COM COM 207410101 2231 116400 SH SOLE 116400 0 0 CONOCOPHILLIPS COM COM 20825C104 9606 212707 SH SOLE 197307 0 15400 CONSTELLATION BRANDS COM COM 21036P108 13680 903000 SH SOLE 892000 1000 10000 CONSTELLATION ENERGY GROUP ICO COM 210371100 5898 182206 SH SOLE 157906 5500 18800 CONTINUCARE CORP COM COM 212172100 30 10000 SH SOLE 10000 0 0 COOPER COS INC COM NEW COM 216648402 2527 85000 SH SOLE 85000 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 50235 1337110 SH SOLE 1271410 200 65500 CORE MOLDING TECH COM COM 218683100 1382 424000 SH SOLE 424000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 2561 138000 SH SOLE 138000 0 0 CORN PRODS INTL INC COM COM 219023108 40533 1421201 SH SOLE 1351401 0 69800 CORNING INC COM 219350105 9068 592306 SH SOLE 592306 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1421 25206 SH SOLE 25206 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVANTA HOLDING CORP COM 22282E102 4131 243000 SH SOLE 243000 0 0 COVIDIEN PLC ORDINARY SHARE COM G2554F105 4010 92700 SH SOLE 92700 0 0 CRANE CO COM 224399105 96887 3753865 SH SOLE 3602165 500 151200 CROWN HOLDINGS INC COM COM 228368106 280 10300 SH SOLE 10300 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 519 332400 SH SOLE 276400 0 56000 CRUCELL N V SPONSORED ADR COM 228769105 6260 273500 SH SOLE 273500 0 0 CTS CORP COM 126501105 31371 3373233 SH SOLE 3198233 500 174500 CUMMINS ENGINE INC COM 231021106 793 17692 SH SOLE 17692 0 0 CURRENCYSHS JAPANESE YEN TR JA MUTUAL FUNDS 23130A102 377 3410 SH SOLE 3410 0 0 CURTISS WRIGHT CORP COM 231561101 65538 1920233 SH SOLE 1860233 0 60000 CUTERA INC COM COM 232109108 3231 373500 SH SOLE 373500 0 0 CVS/CAREMARK CORP COM 126650100 45593 1275673 SH SOLE 1226673 0 49000 CYNOSURE INC CL A COM 232577205 186 16000 SH SOLE 16000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4328 419000 SH SOLE 419000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 33 15490 SH SOLE 15490 0 0 D & E COMMUNICATIONS INC COM COM 232860106 2319 201799 SH SOLE 201799 0 0 DAIMLER AG COM D1668R123 241 4800 SH SOLE 4800 0 0 DANA HOLDING CORP COM COM 235825205 7372 1082500 SH SOLE 1062500 0 20000 DEAN FOODS (B:DF) COM 242370104 8322 467800 SH SOLE 445800 0 22000 DEERE & CO. COM 244199105 82751 1928040 SH SOLE 1859340 200 68500 DEL MONTE FOODS CO COM COM 24522P103 26430 2282424 SH SOLE 2179924 5000 97500 DENNYS CORP COM COM 24869P104 74 28000 SH SOLE 28000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 9604 278040 SH SOLE 266140 1500 10400 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 4506 58700 SH SOLE 52700 6000 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 7402 541864 SH SOLE 541087 0 777 DEVON ENERGY CORP NEW COM 25179M103 14396 213817 SH SOLE 205017 1800 7000 DEXCOM INC COM COM 252131107 603 76000 SH SOLE 76000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 36478 593232 SH SOLE 592932 0 300 DIAMOND FOODS INC COM COM 252603105 279 8800 SH SOLE 8800 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 955 10000 SH SOLE 10000 0 0 DIEBOLD INC COM COM 253651103 132608 4026965 SH SOLE 3857165 3400 166400 DIRECTV GROUP INC COM 25459L106 104200 3778104 SH SOLE 3668804 3300 106000 DISCOVER FINANCIAL COM 254709108 3433 211500 SH SOLE 211500 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 33761 1168600 SH SOLE 1120546 1000 47054 DISCOVERY COMMS NEW SER C COM 25470F302 28290 1086842 SH SOLE 1038788 1000 47054 DISH NETWORK CORPORATION COM 25470M109 42672 2215600 SH SOLE 2160200 3600 51800 DISNEY WALT PRODTNS COM 254687106 7184 261615 SH SOLE 246315 3300 12000 DOMINION RES INC VA NEW COM COM 25746U109 5227 151500 SH SOLE 151500 0 0 DONALDSON INC COM 257651109 47131 1361000 SH SOLE 1335000 0 26000 DOVER DOWNS GAMING & ENTMT INC COM 260095104 1058 185677 SH SOLE 160607 0 25070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1361 907400 SH SOLE 811400 0 96000 DPL INC COM COM 233293109 17648 676168 SH SOLE 627168 3500 45500 DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 215 190000 PRN SOLE 190000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 84193 2928468 SH SOLE 2822720 2940 102808 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS CO COM 263534109 4059 126290 SH SOLE 126290 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 460 24000 SH SOLE 24000 0 0 DUKE ENERGY CORP COM 26441C105 4389 278828 SH SOLE 272800 3560 2468 E M C CORP MASS COM COM 268648102 1239 72700 SH SOLE 72700 0 0 EASTMAN KODAK COM 277461109 2216 463500 SH SOLE 463500 0 0 EASTMAN KODAK 3.375% 10/15/33 CONVERTIBLE BOND 277461BE8 360 360000 PRN SOLE 350000 0 10000 EATON VANCE CORP COM COM 278265103 1064 38000 SH SOLE 38000 0 0 ECHOSTAR CORP-A COM 278768106 3041 164741 SH SOLE 155701 660 8380 ECOLAB INC COM 278865100 50278 1087558 SH SOLE 1057138 0 30420 EDGEWATER TECHNOLOGY INC COM COM 280358102 3292 1119710 SH SOLE 914710 0 205000 EL PASO CORPORATION COM 28336L109 26379 2556095 SH SOLE 2503595 2500 50000 EL PASO ELEC CO COM NEW COM 283677854 36241 2051000 SH SOLE 1911500 3000 136500 ELIZABETH ARDEN INC COM 28660G106 129 11000 SH SOLE 11000 0 0 EMERSON ELEC CO COM 291011104 1066 26591 SH SOLE 26591 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 126 150000 SH SOLE 150000 0 0 EMULEX CORP COM NEW COM 292475209 3334 324000 SH SOLE 324000 0 0 ENER1 INC COM NEW COM 29267A203 97 14000 SH SOLE 14000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 81241 1224611 SH SOLE 1170811 0 53800 ENTEGRIS INC COM COM 29362U104 486 98255 SH SOLE 83255 0 15000 EOG RESOURCES INC COM 26875P101 251 3000 SH SOLE 3000 0 0 EPOCH HOLDING CORP COM 29428R103 4414 504439 SH SOLE 504439 0 0 EXACTECH INC COM COM 30064E109 8155 518094 SH SOLE 500594 0 17500 EXXON MOBIL CORP COM 30231G102 9274 135167 SH SOLE 121667 0 13500 FACET BIOTECH CORP SHS COM 30303Q103 207 12000 SH SOLE 12000 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 547 110000 SH SOLE 110000 0 0 FERRO CORP COM 315405100 48726 5474790 SH SOLE 5246790 2000 226000 FIDELITY NATL INFORMATION SVCO COM 31620M106 306 12000 SH SOLE 12000 0 0 FIDELITY SOUTHERN CORP COM 316394105 111 36158 SH SOLE 36158 0 0 FIRST SOLAR INC COM COM 336433107 377 2466 SH SOLE 2466 0 0 FIRSTENERGY CORP COM COM 337932107 1868 40851 SH SOLE 40251 600 0 FISHER COMMUNICATIONS INC COM COM 337756209 28548 1570311 SH SOLE 1474699 1000 94612 FLIR SYS INC COM COM 302445101 861 30790 SH SOLE 30790 0 0 FLORIDA PUB UTILS CO COM COM 341135101 2034 167397 SH SOLE 144599 0 22798 FLOWERS FOODS INC COM COM 343498101 34231 1302045 SH SOLE 1234645 2500 64900 FLOWSERVE CORP COM COM 34354P105 171080 1736143 SH SOLE 1657593 2450 76100 FLUOR CORP NEW COM COM 343412102 526 10351 SH SOLE 10351 0 0 FLUSHING FINL CORP COM COM 343873105 3344 293300 SH SOLE 293300 0 0 FMC CORP COM NEW COM 302491303 528 9390 SH SOLE 9390 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 829 15870 SH SOLE 15870 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 13245 348100 SH SOLE 347600 500 0 FORTUNE BRANDS INC COM 349631101 53795 1251620 SH SOLE 1197120 0 54500 FPL GROUP INC COM COM 302571104 13817 250165 SH SOLE 242541 1224 6400 FRANKLIN ELEC INC COM 353514102 5830 203200 SH SOLE 195200 0 8000 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 19843 289214 SH SOLE 288214 0 1000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 9 15000 SH SOLE 15000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2462 326479 SH SOLE 297362 0 29117 FULLER H B CO COM COM 359694106 9945 475850 SH SOLE 455850 0 20000 FURMANITE CORPORATION COM 361086101 6666 1546672 SH SOLE 1505672 1000 40000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6927 1217450 SH SOLE 1004967 212484 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 25856 2086851 SH SOLE 2086851 0 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3324 664853 SH SOLE 664853 0 0 GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 2640 421055 SH SOLE 296506 124550 0 GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 18953 1277180 SH SOLE 1270006 7174 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3053 171491 SH SOLE 171491 0 0 GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 243 40836 SH SOLE 40836 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1923 259498 SH SOLE 259498 0 0 GARDNER DENVER INC COM 365558105 1151 33000 SH SOLE 33000 0 0 GATX CORP COM 361448103 91281 3265851 SH SOLE 3115319 2800 147732 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 339 1300 SH SOLE 1300 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 82602 4109569 SH SOLE 3919269 3300 187000 GENCORP INC COM 368682100 20443 3813913 SH SOLE 3723913 1000 89000 GENERAL DYNAMICS CORP COM COM 369550108 278 4300 SH SOLE 4300 0 0 GENERAL ELEC CO COM 369604103 13730 836170 SH SOLE 805170 0 31000 GENERAL MILLS INC COM 370334104 105772 1642940 SH SOLE 1540140 1500 101300 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 2639 164000 SH SOLE 164000 0 0 GENTEK INC COM NEW COM 37245X203 2135 56133 SH SOLE 56133 0 0 GENUINE PARTS CO COM 372460105 94100 2472410 SH SOLE 2306410 3700 162300 GENZYME CORP COM 372917104 766 13500 SH SOLE 13500 0 0 GERBER SCIENTIFIC INSTR COM 373730100 8877 1484463 SH SOLE 1451463 0 33000 GILEAD SCIENCES INC COM COM 375558103 1297 27889 SH SOLE 27889 0 0 GLOBAL SOURCES LTD COM COM G39300101 474 68991 SH SOLE 68991 0 0 GOLDMAN SACHS GR COM 38141G104 2674 14505 SH SOLE 14505 0 0 GOOGLE INC-CL A COM 38259P508 9372 18901 SH SOLE 18901 0 0 GORMAN RUPP CO COM 383082104 8535 342616 SH SOLE 291216 0 51400 GRACO INC COM COM 384109104 6604 236950 SH SOLE 223950 0 13000 GRAFTECH INTERNATIONAL COM 384313102 89315 6075843 SH SOLE 5823343 3000 249500 GRAY TELEVISION, INC COM 389375106 3512 1513625 SH SOLE 1362625 0 151000 GRAY TELEVISION, INC CL A COM 389375205 122 52475 SH SOLE 32475 0 20000 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 32509 3648630 SH SOLE 3450630 0 198000 GREAT PLAINS ENERGY INC. (B: G COM 391164100 46258 2577068 SH SOLE 2499941 2171 74956 GREATBATCH INC COM 39153L106 3460 154000 SH SOLE 154000 0 0 GREENBRIER COS INC COM 393657101 1464 125000 SH SOLE 125000 0 0 GREIF INC CL A COM 397624107 63575 1154858 SH SOLE 1120558 0 34300 GREIF INC CL B COM 397624206 370 7100 SH SOLE 7100 0 0 GRIFFIN LAND & NUR COM 398231100 27949 873421 SH SOLE 871421 0 2000 GRIFFON CORP COM COM 398433102 42607 4231048 SH SOLE 4099182 1700 130166 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 40138 2159118 SH SOLE 2102618 4000 52500 GSE SYS INC COM COM 36227K106 340 54701 SH SOLE 54701 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GYRODYNE CO AMER INC COM COM 403820103 252 6000 SH SOLE 6000 0 0 H R BLOCK INC COM 093671105 1266 68890 SH SOLE 68890 0 0 HAIN CELESTIAL GROUP INC COM 405217100 882 46000 SH SOLE 46000 0 0 HALLIBURTON COMPANY COM 406216101 34004 1253830 SH SOLE 1202830 5000 46000 HANESBRANDS INC COM COM 410345102 1885 88062 SH SOLE 88062 0 0 HARLEY DAVIDSON INC COM 412822108 493 21440 SH SOLE 7440 14000 0 HARMAN INTL INDS INC NEW COM COM 413086109 6020 177700 SH SOLE 163000 0 14700 HARMONY GOLD MINING CO LTD ADR COM 413216300 552 50450 SH SOLE 50450 0 0 HARRIS CORPORATION COM 413875105 997 26528 SH SOLE 26528 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 495 27300 SH SOLE 21300 0 6000 HAWK CORP CL A COM 420089104 13226 964020 SH SOLE 911320 2100 50600 HAWKINS INC COM COM 420261109 7447 318808 SH SOLE 310808 0 8000 HEELYS INC COM COM 42279M107 89 42000 SH SOLE 42000 0 0 HEICO CORP NEW COM COM 422806109 1305 30100 SH SOLE 30100 0 0 HEINZ, H J COMPANY COM 423074103 46855 1178749 SH SOLE 1088349 2100 88300 HERLEY INDS INC COM COM 427398102 31623 2423214 SH SOLE 2348814 1000 73400 HERSHEY COMPANY (THE) COM 427866108 44787 1152531 SH SOLE 1102231 0 50300 HESKA CORP COM COM 42805E108 67 152000 SH SOLE 152000 0 0 HESS CORP COM 42809H107 1953 36531 SH SOLE 34531 2000 0 HEWLETT PACKARD CO COM 428236103 800 16948 SH SOLE 16948 0 0 HI SHEAR TECHNOLOGY CORP COM COM 42839Y104 694 36400 SH SOLE 36400 0 0 HICKORY TECH CORP COM COM 429060106 475 55525 SH SOLE 55525 0 0 HIGHLANDS ACQUISITION COM 430880203 980 100000 SH SOLE 100000 0 0 HOME DEPOT INC COM 437076102 3475 130460 SH SOLE 130460 0 0 HONEYWELL INT'L INC COM 438516106 106507 2866953 SH SOLE 2779053 5400 82500 HSN INC COM COM 404303109 440 27040 SH SOLE 25841 0 1199 HUDSON CITY BANCORP INC COM COM 443683107 316 24045 SH SOLE 24045 0 0 HUNTSMAN CORP COM COM 447011107 10932 1200000 SH SOLE 1200000 0 0 I2 TECHNOLOGIES INC COM NEW COM 465754208 305 19000 SH SOLE 19000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 3865 191412 SH SOLE 180412 0 11000 ICU MEDICAL INC COM 44930G107 1563 42400 SH SOLE 41400 0 1000 IDEATION ACQUISTION CORP-UT COM 451665202 1153 125000 SH SOLE 125000 0 0 IDEX CORP COM 45167R104 52463 1877032 SH SOLE 1834575 0 42457 IMAX CORP COM COM 45245E109 480 51000 SH SOLE 51000 0 0 IMS HEALTH INC COM COM 449934108 2901 189000 SH SOLE 189000 0 0 INGERSOLL-RAND PLC COM G47791101 478 15580 SH SOLE 15580 0 0 INGLES MKTS INC CL A COM 457030104 15061 951403 SH SOLE 881403 0 70000 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 75 15000 SH SOLE 15000 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 1502 78500 SH SOLE 78500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 357 9945 SH SOLE 9445 500 0 INTEL CORP COM 458140100 5250 268254 SH SOLE 268254 0 0 INTERACTIVE DATA CORP COM COM 45840J107 3434 131000 SH SOLE 131000 0 0 INTERMEC INC COM 458786100 63556 4507498 SH SOLE 4298632 4400 204466 INTERNATIONAL BUSINESS COM 459200101 7720 64544 SH SOLE 63544 0 1000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL GAME TECH COM 459902102 28762 1339002 SH SOLE 1304002 0 35000 INTERNATIONAL PAPER CO COM 460146103 871 39160 SH SOLE 39160 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 214 11000 SH SOLE 11000 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 524 19000 SH SOLE 19000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10404 1383500 SH SOLE 1381500 2000 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 793 63634 SH SOLE 61735 0 1899 INTL FLAVORS & FRAGRANCES COM 459506101 42970 1132875 SH SOLE 1073675 1300 57900 INTRICON CORP COM COM 46121H109 167 51000 SH SOLE 51000 0 0 INVERNESS MED INNOVATIONS INCO COM 46126P106 961 24809 SH SOLE 19809 0 5000 IRIS INTL INC COM COM 46270W105 120 11000 SH SOLE 11000 0 0 ISHARES TR BARCLYS TIPS B ETF/ISHARE - EQU 464287176 360 3500 SH SOLE 3500 0 0 ITT INDUSTRIES COM 450911102 93440 1791752 SH SOLE 1744952 1200 45600 I-FLOW CORP COM NEW COM 449520303 148 13000 SH SOLE 13000 0 0 J & J SNACK FOODS CORP COM 466032109 2224 51500 SH SOLE 51500 0 0 J.P. MORGAN CHASE & CO COM 46625H100 43518 993115 SH SOLE 945295 500 47320 JANUS CAP GROUP INC COM COM 47102X105 26776 1888300 SH SOLE 1863300 1000 24000 JOHNSON CONTROLS COM 478366107 19117 747926 SH SOLE 740426 0 7500 JOHNSON & JOHNSON COM 478160104 20215 332000 SH SOLE 284592 408 47000 JOURNAL COMM INC-A COM 481130102 18924 5142508 SH SOLE 4888508 0 254000 JOY GLOBAL INC COM COM 481165108 850 17378 SH SOLE 17378 0 0 KAMAN CORP COM 483548103 57920 2635118 SH SOLE 2517118 0 118000 KELLOGG CO COM 487836108 4255 86425 SH SOLE 69725 200 16500 KENSEY NASH CORP COM COM 490057106 3344 115500 SH SOLE 107500 0 8000 KEY ENERGY SVCS INC COM COM 492914106 261 30000 SH SOLE 30000 0 0 KIMBERLY CLARK CORP COM 494368103 3645 61800 SH SOLE 30300 0 31500 KINETIC CONCEPTS INC COM NEW COM 49460W208 3513 95000 SH SOLE 95000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 673 31000 SH SOLE 31000 0 0 KRAFT FOODS INC CL A COM COM 50075N104 1658 63118 SH SOLE 63118 0 0 K-TRON INTL INC COM 482730108 705 7400 SH SOLE 7400 0 0 L 3 COMMUICATIONS COM 502424104 830 10329 SH SOLE 10329 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 353 105000 SH SOLE 95000 0 10000 LANDAUER INC COM 51476K103 3943 71720 SH SOLE 71720 0 0 LAS VEGAS SANDS CORP COM 517834107 33624 1996700 SH SOLE 1956700 0 40000 LAYNE CHRISTENSEN CO COM COM 521050104 4881 152300 SH SOLE 152300 0 0 LEE ENTERPRISES INC COM 523768109 29 10500 SH SOLE 10500 0 0 LEGG MASON INC COM COM 524901105 102148 3291901 SH SOLE 3168401 3600 119900 LGL GROUP INC COM 50186A108 106 31292 SH SOLE 31292 0 0 LIBERTY ENTERTAINMENT-A COM 53071M500 161394 5187834 SH SOLE 5002262 3448 182124 LIBERTY GLOBAL INC COM SER A COM 530555101 29471 1305777 SH SOLE 1268830 900 36047 LIBERTY GLOBAL INC COM SER C COM 530555309 20068 893480 SH SOLE 869561 900 23019 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 21227 1935039 SH SOLE 1811432 2812 120795 LIBERTY MEDIA-CAP SER A COM 53071M302 21468 1026174 SH SOLE 989088 862 36224 LIFE TECHNOLOGIES CORP COM COM 53217V109 3511 75416 SH SOLE 72416 0 3000 LIFEWAY FOODS INC COM COM 531914109 2324 211505 SH SOLE 211505 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LILLY, ELI AND COMPANY COM 532457108 5116 154898 SH SOLE 139098 0 15800 LIN TV CORP CL A COM 532774106 22281 4710664 SH SOLE 4465264 5000 240400 LINDSAY CORP COM 535555106 4119 104600 SH SOLE 99600 0 5000 LITTELFUSE INC COM 537008104 3123 119000 SH SOLE 119000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2385 30540 SH SOLE 30540 0 0 LOEWS CORP COM 540424108 332 9700 SH SOLE 9700 0 0 LSI LOGIC CORP COM COM 502161102 1344 244833 SH SOLE 244833 0 0 LUFKIN INDS INC COM COM 549764108 10280 193300 SH SOLE 188300 0 5000 M G M MIRAGE INC COM COM 552953101 20500 1702624 SH SOLE 1607615 2009 93000 M & T BK CORP COM COM 55261F104 13430 215500 SH SOLE 195500 0 20000 MACY'S INC COM 55616P104 18473 1010004 SH SOLE 1009004 1000 0 MAGNETEK INC COM COM 559424106 2088 1338773 SH SOLE 1270773 0 68000 MAINE & MARITIMES CORP COM 560377103 2513 69900 SH SOLE 68700 200 1000 MARCUS CORP COM COM 566330106 1177 92000 SH SOLE 92000 0 0 MARINE PRODS CORP COM COM 568427108 3849 696112 SH SOLE 672512 0 23600 MARSH & MCLENNAN COS INC COM COM 571748102 6917 279700 SH SOLE 279700 0 0 MARTHA STEWART LIVING OMNI COM 573083102 2247 359000 SH SOLE 359000 0 0 MARVEL ENTERTAINMENT INC COM COM 57383T103 2000 40300 SH SOLE 40300 0 0 MASTERCARD INC COM COM 57636Q104 2753 13618 SH SOLE 13618 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 461 81200 SH SOLE 81200 0 0 MATTHEWS INTL CORP CL A COM 577128101 814 23000 SH SOLE 23000 0 0 MCCORMICK & CO INC COM VTG COM 579780107 340 10000 SH SOLE 0 0 10000 MCDERMOTT INTERNATIONAL INC. COM 580037109 552 21827 SH SOLE 21827 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 6754 268645 SH SOLE 247145 0 21500 MEDIA GENERAL CL A COM 584404107 36619 4282939 SH SOLE 4056539 0 226400 MEDTRONIC INC COM COM 585055106 478 13000 SH SOLE 13000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 2272 244000 SH SOLE 244000 0 0 MERCK & CO INC COM 589331107 1053 33285 SH SOLE 33285 0 0 MEREDITH CORP COM 589433101 9758 325913 SH SOLE 302913 0 23000 MET PRO CORP COM COM 590876306 935 96500 SH SOLE 96500 0 0 METAVANTE HLDG CO COM COM 591407101 690 20000 SH SOLE 20000 0 0 METHODE ELECTRS INC CL A COM 591520200 1496 172500 SH SOLE 172500 0 0 MICROSOFT CORP COM 594918104 5570 216582 SH SOLE 211582 5000 0 MICRUS ENDOVASCULAR CORP COM COM 59518V102 3367 260000 SH SOLE 260000 0 0 MIDAS GROUP INC COM COM 595626102 18398 1957200 SH SOLE 1902200 500 54500 MIDDLESEX WTR CO COM COM 596680108 1886 125044 SH SOLE 108745 666 15633 MILLICOM INTL CELLULAR S A SHS COM L6388F110 1709 23500 SH SOLE 23500 0 0 MIRANT CORP NEW COM COM 60467R100 203 12371 SH SOLE 8371 4000 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 18 12446 SH SOLE 12446 0 0 MODINE MFG CO COM 607828100 27649 2982606 SH SOLE 2809551 1000 172055 MONRO MUFFLER BRAKE INC COM 610236101 1272 40000 SH SOLE 40000 0 0 MONSANTO CO NEW COM COM 61166W101 6629 85647 SH SOLE 85647 0 0 MOOG INC CL A COM 615394202 4045 137118 SH SOLE 134618 0 2500 MOOG INC CL B COM 615394301 963 32600 SH SOLE 32600 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY COM 617446448 28590 925850 SH SOLE 885350 500 40000 MORGANS HOTEL GROUP CO COM COM 61748W108 311 57400 SH SOLE 57400 0 0 MOSAIC CO/THE COM 61945A107 826 17178 SH SOLE 17178 0 0 MOSY INC COM 619718109 63 25000 SH SOLE 25000 0 0 MOTOROLA INC COM 620076109 507 59050 SH SOLE 59050 0 0 MOVADO GROUP INC COM COM 624580106 997 68600 SH SOLE 61600 0 7000 MSC SOFTWARE CORP COM COM 553531104 1773 210800 SH SOLE 210800 0 0 MUELLER WATER PRODUCTS INC COM 624758108 460 83906 SH SOLE 80906 0 3000 MURPHY OIL CORP COM COM 626717102 971 16868 SH SOLE 16868 0 0 MVC CAP COM COM 553829102 665 75750 SH SOLE 75750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2405 60200 SH SOLE 54200 0 6000 MYERS INDS INC COM 628464109 20547 1907775 SH SOLE 1843775 0 64000 NARA BANCORP INC COM COM 63080P105 4094 589000 SH SOLE 589000 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 2225 151141 SH SOLE 127141 0 24000 NATIONAL DENTEX CORP COM COM 63563H109 391 46000 SH SOLE 46000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 69604 1519405 SH SOLE 1483605 2900 32900 NATIONAL PRESTO INDS INC COM 637215104 813 9400 SH SOLE 8900 0 500 NATIONAL-OILWELL INC COM COM 637071101 2280 52862 SH SOLE 52862 0 0 NAVISTAR INTL CORP COM COM 63934E108 73865 1973942 SH SOLE 1882842 0 91100 NCR CORP NEW COM COM 62886E108 36676 2653870 SH SOLE 2545770 1000 107100 NEW ALLIANCE BANCSHARES INC CO COM 650203102 6716 627700 SH SOLE 627700 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 156 13000 SH SOLE 13000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 455 39886 SH SOLE 39886 0 0 NEWMARKET CORP COM COM 651587107 4652 50000 SH SOLE 50000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 8081 183569 SH SOLE 175869 0 7700 NEWS CORP CL A COM 65248E104 92513 7735175 SH SOLE 7544715 8160 182300 NICOR INC COM COM 654086107 2364 64600 SH SOLE 62000 1100 1500 NIKE INC CL B COM 654106103 1621 25057 SH SOLE 25057 0 0 NISOURCE INC COM 65473P105 350 25200 SH SOLE 10200 1000 14000 NOBILITY HOMES INC COM COM 654892108 1793 199211 SH SOLE 197306 0 1905 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 971 25588 SH SOLE 23588 2000 0 NORDSON CORP COM COM 655663102 1122 20000 SH SOLE 20000 0 0 NORTHEAST UTILS COM COM 664397106 25825 1087837 SH SOLE 952437 12000 123400 NORTHERN TRUST CORP COM 665859104 1749 30079 SH SOLE 30079 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1420 27441 SH SOLE 23441 0 4000 NORTHWESTERN CORP COM NEW COM 668074305 8629 353200 SH SOLE 353200 0 0 NRG ENERGY INC COM NEW COM 629377508 623 22100 SH SOLE 21400 700 0 NSTAR COM COM 67019E107 30806 968145 SH SOLE 935345 2100 30700 NUTRI SYS INC NEW COM COM 67069D108 549 36000 SH SOLE 36000 0 0 NYSE EURONEXT COM COM 629491101 3798 131452 SH SOLE 106900 23552 1000 O REILLY AUTOMOTIVE INC COM COM 686091109 49232 1362259 SH SOLE 1291259 500 70500 OCCIDENTAL PETE CORP COM 674599105 4847 61828 SH SOLE 61828 0 0 OCEANEERING INTL INC COM COM 675232102 20706 364855 SH SOLE 330855 400 33600 ODYSSEY HEALTHCARE INC COM COM 67611V101 6438 515000 SH SOLE 515000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ODYSSEY RE HLDGS CORP COM COM 67612W108 6740 104000 SH SOLE 102000 0 2000 OIL DRI CORP AMER COM COM 677864100 8197 565300 SH SOLE 521300 0 44000 OMNITURE INC COM COM 68212S109 11468 534900 SH SOLE 534900 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 20845 3216843 SH SOLE 3171843 0 45000 ONEOK INC NEW COM COM 682680103 9192 251018 SH SOLE 243018 0 8000 OPKO HEALTH INC COM COM 68375N103 34 15000 SH SOLE 15000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 6572 571000 SH SOLE 571000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4025 98600 SH SOLE 98600 0 0 ORTHOFIX INTL N V ORD COM N6748L102 5447 185350 SH SOLE 179450 0 5900 OSTEOTECH INC COM COM 688582105 56 12500 SH SOLE 12500 0 0 OTIX GLOBAL INC COM 68906N101 29 30000 SH SOLE 30000 0 0 OTTER TAIL CORPORATION COM COM 689648103 2393 100000 SH SOLE 90000 0 10000 OWENS & MINOR INC NEW COM COM 690732102 3634 80300 SH SOLE 80300 0 0 PACCAR INC COM 693718108 5247 139128 SH SOLE 139128 0 0 PACTIV CORP COM COM 695257105 3579 137400 SH SOLE 137400 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 2505 495000 SH SOLE 495000 0 0 PALM HBR HOMES INC COM COM 696639103 228 79000 SH SOLE 79000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 1332 82200 SH SOLE 82200 0 0 PARALLEL PETE CORP DEL COM COM 699157103 883 278400 SH SOLE 278400 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 15199 616600 SH SOLE 598600 0 18000 PARK OHIO HLDGS CORP COM COM 700666100 9219 1057271 SH SOLE 1045271 0 12000 PATTERSON COMPANIES INC COM 703395103 12336 452707 SH SOLE 440907 2000 9800 PEABODY ENERGY CORP COM COM 704549104 715 19200 SH SOLE 19200 0 0 PENN NATIONAL GAMING INC COM COM 707569109 2434 88000 SH SOLE 88000 0 0 PENNICHUCK CORP COM NEW COM 708254206 6697 307780 SH SOLE 292280 500 15000 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 10215 532600 SH SOLE 487600 0 45000 PEP BOYS MANNY MOE & JACK COM 713278109 8060 825000 SH SOLE 825000 0 0 PEPSI BOTTLING GROUP INC. COM 713409100 1093 30000 SH SOLE 30000 0 0 PEPSIAMERICAS COM 71343P200 102666 3594751 SH SOLE 3431851 4000 158900 PEPSICO INC COM 713448108 11111 189417 SH SOLE 182417 0 7000 PEROT SYSTEMS CORP COM 714265105 58361 1965000 SH SOLE 1901500 0 63500 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 3316 72246 SH SOLE 69846 2400 0 PETROHAWK ENERGY CORP COM COM 716495106 327 13500 SH SOLE 10500 3000 0 PETROQUEST ENERGY INC COM COM 716748108 143 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 1180 71325 SH SOLE 61325 0 10000 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 408 1228000 PRN SOLE 1218000 0 10000 PIEDMONT NAT GAS INC COM COM 720186105 311 13000 SH SOLE 12000 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 85 22000 SH SOLE 22000 0 0 PINNACLE ENTMT INC COM COM 723456109 15688 1539500 SH SOLE 1449500 0 90000 PLANTRONICS COM 727493108 1206 45000 SH SOLE 45000 0 0 PNC FINANCIAL CORP COM 693475105 9956 204900 SH SOLE 202900 0 2000 PNM RES INC COM 69349H107 39891 3415356 SH SOLE 3249856 2000 163500 POLO RALPH LAUREN CORP COM 731572103 854 11145 SH SOLE 11145 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1347 127000 SH SOLE 127000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POTASH CORP SASK INC COM 73755L107 803 8887 SH SOLE 8887 0 0 PRECISION CASTPARTS CORP COM 740189105 129253 1268804 SH SOLE 1240604 200 28000 PRIMEDIA INC COM NEW COM 74157K846 427 169335 SH SOLE 169335 0 0 PRIVATEBANCORP INC COM COM 742962103 220 9000 SH SOLE 9000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 22828 394126 SH SOLE 337814 200 56112 PROSHARES TR PSHS ULTRA FINL ETF/ISHARE - EQU 74347R743 526 89000 SH SOLE 89000 0 0 PROSHARES TR ULTRASHT SP500 COM 74347R883 687 17000 SH SOLE 17000 0 0 PROSHARES TR ULTRSHRT 20YRS ETF/ISHARE - EQU 74347R297 779 17700 SH SOLE 17700 0 0 PROSHARES TR ULTRSHRT 7-10Y ETF/ISHARE - EQU 74347R313 719 13700 SH SOLE 13700 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 1138 111400 SH SOLE 111400 0 0 PSS WORLD MED INC COM COM 69366A100 1310 60000 SH SOLE 60000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 131 16000 SH SOLE 16000 0 0 QUALCOMM INC COM COM 747525103 2061 45814 SH SOLE 45814 0 0 QUESTAR CORP COM COM 748356102 3005 80000 SH SOLE 80000 0 0 QUIDEL CORP COM COM 74838J101 2642 162800 SH SOLE 162800 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 428 112333 SH SOLE 112333 0 0 RALCORP HOLDINGS INC COM 751028101 4923 84200 SH SOLE 76700 0 7500 READING INTL INC CL A COM 755408101 45 11000 SH SOLE 11000 0 0 REPUBLIC SVCS INC CL A COM 760759100 37402 1407674 SH SOLE 1395674 0 12000 RESEARCH IN MOTION LTD COM COM 760975102 1761 26034 SH SOLE 26034 0 0 REVLON INC CL A COM 761525609 112 23000 SH SOLE 23000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 2664 15642 SH SOLE 15642 0 0 ROBBINS & MYERS INC COM 770196103 7664 326400 SH SOLE 326400 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 25287 593600 SH SOLE 581600 0 12000 ROCKWELL COLLINS INC COM COM 774341101 1494 29411 SH SOLE 29411 0 0 ROCKWOOD HLDGS INC COM COM 774415103 2139 104000 SH SOLE 90000 0 14000 ROGERS COMMUNICATIONS CL B COM 775109200 21736 770777 SH SOLE 758177 0 12600 ROLLINS INC COM 775711104 60250 3196271 SH SOLE 3035521 0 160750 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 187 295000 PRN SOLE 295000 0 0 ROPER INDS INC NEW COM 776696106 3576 70150 SH SOLE 60950 0 9200 ROVI CORP COM COM 779376102 1613 48000 SH SOLE 48000 0 0 ROWAN COS INC COM 779382100 22440 972700 SH SOLE 955900 1400 15400 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 2152 37626 SH SOLE 35826 0 1800 RPC INC. COMMON COM 749660106 58408 5573327 SH SOLE 5318177 2450 252700 RTI BIOLOGICS INC COM COM 74975N105 706 162300 SH SOLE 162300 0 0 RUSH ENTERPRISES INC CL B COM 781846308 4850 442121 SH SOLE 442121 0 0 SAFEWAY INC COM NEW COM 786514208 3741 189700 SH SOLE 189700 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 2478 1096313 SH SOLE 1006313 0 90000 SALLY BEAUTY HLDGS INC COM COM 79546E104 10977 1543820 SH SOLE 1518820 0 25000 SANDISK CORP COM COM 80004C101 825 38000 SH SOLE 38000 0 0 SARA LEE CORP COM COM 803111103 13691 1229000 SH SOLE 1229000 0 0 SCHEIN HENRY INC COM COM 806407102 21176 385658 SH SOLE 355758 1300 28600 SCHERING PLOUGH CORP COM 806605101 26898 952131 SH SOLE 951131 0 1000 SCHIFF NUTRITION INTL INC COM COM 806693107 11447 2197074 SH SOLE 2168374 1000 27700 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER COM 806857108 1715 28774 SH SOLE 28774 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2544 132867 SH SOLE 132867 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1196 22000 SH SOLE 22000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 6863 915003 SH SOLE 859241 1333 54429 SCRIPPS NETWORKS INTERAC COM 811065101 66272 1793546 SH SOLE 1701346 3300 88900 SEACOAST BKG CORP FLA COM COM 811707306 155 61500 SH SOLE 61500 0 0 SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 1643 110000 SH SOLE 110000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 54750 1971560 SH SOLE 1876060 500 95000 SEPRACOR INC COM 817315104 63981 2793923 SH SOLE 2683923 100000 10000 SINCLAIR BROADCAST GROUP INCCL COM 829226109 5335 1490092 SH SOLE 1472092 0 18000 SIRIUS XM RADIO INC COM COM 82967N108 432 680800 SH SOLE 680800 0 0 SJW CORP COM COM 784305104 8007 350415 SH SOLE 295315 3000 52100 SKYLINE CORP COM 830830105 13471 597120 SH SOLE 545120 0 52000 SL INDS INC COM COM 784413106 11050 1381217 SH SOLE 1314317 0 66900 SLM CORP COM COM 78442P106 8100 928900 SH SOLE 914900 0 14000 SMART BALANCE INC COM COM 83169Y108 921 150000 SH SOLE 150000 0 0 SMITH A O CORP COM COM 831865209 267 7000 SH SOLE 7000 0 0 SMUCKER J M CO COM NEW COM 832696405 1160 21885 SH SOLE 21885 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 6321 506096 SH SOLE 499096 0 7000 SOUTH JERSEY INDS INC COM COM 838518108 240 6800 SH SOLE 6800 0 0 SOUTHERN UN CO NEW COM COM 844030106 3304 158942 SH SOLE 158942 0 0 SOUTHWEST GAS CORP COM 844895102 41184 1609995 SH SOLE 1500095 1500 108400 SOUTHWESTERN ENERGY CO COM COM 845467109 469 10997 SH SOLE 10997 0 0 SPARTAN MTRS INC COM COM 846819100 1491 290000 SH SOLE 290000 0 0 SPDR GOLD TRUST GOLD SHS ETF/ISHARE - EQU 78463V107 563 5700 SH SOLE 5700 0 0 SPECTRA ENERGY CORP COM COM 847560109 6468 341497 SH SOLE 336283 3480 1734 SPRINT NEXTEL CORP COM 852061100 49973 12651481 SH SOLE 12190384 3785 457312 SPSS INC COM COM 78462K102 17977 359820 SH SOLE 357820 0 2000 ST JUDE MEDICAL CENTER INC COM 790849103 933 23912 SH SOLE 23912 0 0 ST. JOE COMPANY COM 790148100 277 9500 SH SOLE 6500 0 3000 STAMPS.COM INC (NEW) COM 852857200 185 20000 SH SOLE 20000 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 25449 1674275 SH SOLE 1645275 0 29000 STANDEX INTL CORP COM 854231107 2320 117000 SH SOLE 117000 0 0 STARRETT L S CO CL A COM 855668109 1113 107000 SH SOLE 107000 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2147 65000 SH SOLE 65000 0 0 STATE STREET CORP COM 857477103 6098 115923 SH SOLE 107923 0 8000 STEAK N SHAKE CO COM COM 857873103 10834 920500 SH SOLE 878500 0 42000 STERLING BANCORP COM COM 859158107 7512 1040435 SH SOLE 997820 0 42615 STEWART ENTERPRISES INC CL A COM 860370105 418 80000 SH SOLE 80000 0 0 STONERIDGE INC COM 86183P102 2655 375000 SH SOLE 345000 0 30000 STRATTEC SECURITY CORP. COM 863111100 2027 144873 SH SOLE 137873 0 7000 STRYKER CORP COM 863667101 1413 31109 SH SOLE 31109 0 0 SUN MICROSYSTEMS INC CO COM 866810203 76511 8417072 SH SOLE 7597000 572072 248000 SUNCOR ENERGY INC COM 867224107 480 13900 SH SOLE 10900 3000 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNPOWER CORP COM CL A COM 867652109 455 15211 SH SOLE 15211 0 0 SUPERIOR INDS INTL INC COM 868168105 5583 393200 SH SOLE 349200 0 44000 SUPERVALU INC COMMON COM 868536103 407 26993 SH SOLE 16939 54 10000 SWS GROUP INC COM 78503N107 15120 1050000 SH SOLE 1016000 1000 33000 SYCAMORE NETWORKS COM 871206108 2249 744600 SH SOLE 412000 0 332600 SYNERON MEDICAL LTD ORD SHS COM M87245102 342 30000 SH SOLE 30000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 1818 39574 SH SOLE 39574 0 0 T ROWE PRICE GROUP INC COM 74144T108 5722 125200 SH SOLE 125200 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 14820 1322000 SH SOLE 1277000 0 45000 TD AMERITRADE HLDG CORP COM COM 87236Y108 654 33300 SH SOLE 33300 0 0 TECH OPS SEVCON INC COM 878293109 1428 435519 SH SOLE 435519 0 0 TECO ENERGY INC COM COM 872375100 2005 142422 SH SOLE 126922 500 15000 TELEFONICA DE ESPANA SA ADR (B COM 879382208 1327 16000 SH SOLE 16000 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 61083 2058036 SH SOLE 1966936 5300 85800 TELEPHONE & DATA SYSTEM INC. COM 879433100 98340 3171223 SH SOLE 3049923 4500 116800 TENARIS S A SPONSORED ADR COM 88031M109 1852 52000 SH SOLE 52000 0 0 TENNANT CO COM 880345103 16143 555490 SH SOLE 511490 0 44000 TENNECO AUTOMOTIVE INC COM COM 880349105 11191 858225 SH SOLE 838225 0 20000 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 323 6379 SH SOLE 6379 0 0 TEXAS INSTRUMENTS INC COM 882508104 12453 525648 SH SOLE 525648 0 0 TEXTRON INC COM 883203101 22374 1178800 SH SOLE 1157300 0 21500 THE SCOTTS MIRACLE GRO CO COM 810186106 3513 81800 SH SOLE 81800 0 0 THOMAS & BETTS CORP COM 884315102 75338 2504593 SH SOLE 2395893 2200 106500 TICKETMASTER COM COM 88633P302 192 16413 SH SOLE 16413 0 0 TIFFANY & CO NEW COM COM 886547108 1951 50641 SH SOLE 50641 0 0 TIME WARNER CABLE INC COM COM 88732J207 2198 51017 SH SOLE 40252 0 10765 TIME WARNER INC COM COM 887317303 102314 3555035 SH SOLE 3406345 18832 129858 TOLL BROS INC COM COM 889478103 547 28000 SH SOLE 28000 0 0 TOOTSIE ROLL INDS INC COM 890516107 29728 1250111 SH SOLE 1162734 0 87377 TRACTOR SUPPLY CO COM COM 892356106 9708 200500 SH SOLE 200500 0 0 TRANS LUX CORP COM 893247106 151 122800 SH SOLE 122800 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 668 126100 SH SOLE 126100 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 10259 119946 SH SOLE 118946 1000 0 TRAVELERS COMPANIES INC COM 89417E109 756 15351 SH SOLE 15351 0 0 TREDEGAR INDS INC COM 894650100 36674 2529263 SH SOLE 2382963 1900 144400 TRIDENT MICROSYSTEMS INC COM COM 895919108 1476 570000 SH SOLE 570000 0 0 TRIMBLE NAV LTD COM COM 896239100 669 27968 SH SOLE 27968 0 0 TYCO ELECTRONICS LTD COM H8912P106 6055 271754 SH SOLE 266754 0 5000 TYCO INTERNATIONAL LTD SHS COM H89128104 21109 612221 SH SOLE 594721 0 17500 TYLER TECHNOLOGIES INC COM COM 902252105 4510 263870 SH SOLE 226870 0 37000 UNDER ARMOUR INC CL A COM 904311107 914 32835 SH SOLE 32835 0 0 UNION DRILLING INC COM COM 90653P105 917 120000 SH SOLE 120000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 6356 206700 SH SOLE 193700 0 13000 UNITED GUARDIAN INC COM COM 910571108 1806 191926 SH SOLE 191926 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED RENTALS INC COM COM 911363109 824 80000 SH SOLE 80000 0 0 UNITED STATES CELLULAR CORP COM 911684108 112828 2887839 SH SOLE 2745439 3100 139300 UNITED STATES NATL GAS FUND UN MUTUAL FUNDS 912318102 411 35000 SH SOLE 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1855 30437 SH SOLE 30437 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 17937 716350 SH SOLE 686350 0 30000 UNIVERSAL TECHNICAL INST INCCO COM 913915104 4626 234800 SH SOLE 234800 0 0 VALLEY NATL BANCORP COM COM 919794107 637 51817 SH SOLE 51817 0 0 VALMONT INDS INC COM 920253101 862 10125 SH SOLE 10125 0 0 VALUECLICK INC COM COM 92046N102 5825 441600 SH SOLE 441600 0 0 VARIAN INC COM COM 922206107 25428 498000 SH SOLE 492000 0 6000 VARIAN MED SYS INC COM COM 92220P105 740 17568 SH SOLE 17568 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 3584 433371 SH SOLE 413371 0 20000 VERIZON COMMUNICATIONS COM 92343V104 11608 383489 SH SOLE 352942 500 30047 VIACOM INC NEW CL A COM 92553P102 99909 3392489 SH SOLE 3272935 1100 118454 VIACOM INC NEW CL B COM 92553P201 9298 331606 SH SOLE 320506 1000 10100 VILLAGE SUPER MKT INC CL A NEW COM 927107409 3863 131087 SH SOLE 108087 0 23000 VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 8069 431500 SH SOLE 431500 0 0 VISA INC-CLASS A SHRS COM 92826C839 1546 22377 SH SOLE 22377 0 0 W D 40 COMPANY COM 929236107 1136 40000 SH SOLE 40000 0 0 WADDELL & REED FINL INC CL A COM 930059100 32581 1145200 SH SOLE 1145200 0 0 WAL MART STORES INC COM 931142103 3936 80175 SH SOLE 80175 0 0 WALGREEN COMPANY COM 931422109 24050 641852 SH SOLE 639352 500 2000 WARNER MUSIC GROUP CORP COM COM 934550104 498 90000 SH SOLE 90000 0 0 WASTE CONNECTIONS INC COM COM 941053100 289 10000 SH SOLE 10000 0 0 WASTE MGMT INC DEL COM COM 94106L109 43461 1457449 SH SOLE 1385349 1100 71000 WASTE SERVICES INC DEL COM NEW COM 941075202 254 55000 SH SOLE 55000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 84934 2807722 SH SOLE 2697122 300 110300 WCA WASTE CORP COM COM 92926K103 386 100000 SH SOLE 100000 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 14016 676107 SH SOLE 676107 0 0 WEBS INDEX FD INC JAPAN WEBS S MUTUAL FUNDS 464286848 567 57000 SH SOLE 57000 0 0 WEIS MKTS INC COM 948849104 1901 59500 SH SOLE 52000 0 7500 WELLS FARGO & CO NEW COM 949746101 43633 1548354 SH SOLE 1490954 0 57400 WENDYS/ARBYS GROUP INC COM 950587105 810 171310 SH SOLE 151310 0 20000 WESTAR ENERGY INC COM 95709T100 55924 2866408 SH SOLE 2783308 1300 81800 WESTWOOD HLDGS GROUP INC COM COM 961765104 32746 943700 SH SOLE 943700 0 0 WHX CORP COM 929248607 1311 682996 SH SOLE 682996 0 0 WILMINGTON TR CORP COM COM 971807102 4651 327500 SH SOLE 294500 10000 23000 WINDSTREAM CORP COM COM 97381W104 683 67409 SH SOLE 67409 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 7459 568500 SH SOLE 506500 0 62000 WOLVERINE WORLD WIDE INC COM COM 978097103 3705 149174 SH SOLE 147174 0 2000 WOODWARD GOVERNOR CO COM COM 980745103 16156 665960 SH SOLE 639560 2000 24400 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 731 52160 SH SOLE 52160 0 0 WPT ENTERPRISES INC COM 98211W108 45 45503 SH SOLE 45503 0 0 WYETH (B:WYE) COM 983024100 60612 1247665 SH SOLE 1188765 0 58900 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 17 RUN DATE: 10/23/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WYNDHAM WORLDWIDE CORP COM COM 98310W108 209 12798 SH SOLE 12798 0 0 WYNN RESORTS LTD COM COM 983134107 17687 249500 SH SOLE 249500 0 0 XCEL ENERGY INC COM COM 98389B100 2333 121250 SH SOLE 121250 0 0 XEROX CORP COM 984121103 1374 177500 SH SOLE 132500 0 45000 XTO ENERGY INC COM COM 98385X106 1466 35480 SH SOLE 35480 0 0 YAHOO INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 352 102000 SH SOLE 102000 0 0 3M CO. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONTINUCARE CORP COM COM 212172100 1072 355000 SH SOLE 355000 0 0 COOPER CAMERON 2.500% 06/15/26 CONVERTIBLE BOND 13342BAB1 258 200000 PRN SOLE 200000 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 37946 1010000 SH SOLE 1010000 0 0 COPART INC COM COM 217204106 1926 58000 SH SOLE 58000 0 0 CORE MOLDING TECH COM COM 218683100 978 300000 SH SOLE 300000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3545 191000 SH SOLE 191000 0 0 CORN PRODS INTL INC COM COM 219023108 21932 769000 SH SOLE 769000 0 0 CORNING INC COM 219350105 32365 2114000 SH SOLE 2114000 0 0 CORUS ENTMT INC CL B NON VTG COM 220874101 1478 87000 SH SOLE 87000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 27869 494300 SH SOLE 494300 0 0 COVANTA HOLDING CORP COM 22282E102 2550 150000 SH SOLE 150000 0 0 COVIDIEN PLC ORDINARY SHARE COM G2554F105 18083 418000 SH SOLE 418000 0 0 CRANE CO COM 224399105 33063 1281000 SH SOLE 1281000 0 0 CREE INC COM COM 225447101 221 6000 SH SOLE 6000 0 0 CROWN HOLDINGS INC COM COM 228368106 8704 320000 SH SOLE 320000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 632 405000 SH SOLE 405000 0 0 CRUCELL N V SPONSORED ADR COM 228769105 6821 298000 SH SOLE 298000 0 0 CTS CORP COM 126501105 6278 675000 SH SOLE 675000 0 0 CUMMINS ENGINE INC COM 231021106 3204 71500 SH SOLE 71500 0 0 CURTISS WRIGHT CORP COM 231561101 41304 1210200 SH SOLE 1210200 0 0 CUTERA INC COM COM 232109108 3105 359000 SH SOLE 359000 0 0 CVS/CAREMARK CORP COM 126650100 32130 899000 SH SOLE 899000 0 0 CYNOSURE INC CL A COM 232577205 140 12000 SH SOLE 12000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1064 103000 SH SOLE 103000 0 0 CYTEC INDS INC COM COM 232820100 357 11000 SH SOLE 11000 0 0 D & E COMMUNICATIONS INC COM COM 232860106 2091 182000 SH SOLE 182000 0 0 DANA HOLDING CORP COM COM 235825205 8513 1250000 SH SOLE 1250000 0 0 DANAHER CORP 0.0% 1/22/2021 CONVERTIBLE BOND 235851AF9 192 200000 PRN SOLE 200000 0 0 DANAHER CORP SHS BEN INT COM 235851102 1144 17000 SH SOLE 17000 0 0 DEAN FOODS (B:DF) COM 242370104 17790 1000000 SH SOLE 1000000 0 0 DEERE & CO. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGITAL ALLY INC COM COM 25382P109 58 23000 SH SOLE 23000 0 0 DIRECTV GROUP INC COM 25459L106 61752 2239000 SH SOLE 2239000 0 0 DISCOVER FINANCIAL COM 254709108 13877 855000 SH SOLE 855000 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 26148 905085 SH SOLE 905085 0 0 DISCOVERY COMMS NEW SER C COM 25470F302 22271 855585 SH SOLE 855585 0 0 DISH NETWORK CORPORATION COM 25470M109 23478 1219000 SH SOLE 1219000 0 0 DISNEY WALT PRODTNS COM 254687106 1551 56500 SH SOLE 56500 0 0 DOMINION RES INC VA NEW COM COM 25746U109 11075 321000 SH SOLE 321000 0 0 DONALDSON INC COM 257651109 23825 688000 SH SOLE 688000 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 1048 183900 SH SOLE 183900 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 878 585000 SH SOLE 585000 0 0 DOW CHEMICAL CORP COM 260543103 7560 290000 SH SOLE 290000 0 0 DPL INC COM COM 233293109 33539 1285000 SH SOLE 1285000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 33372 1160780 SH SOLE 1160780 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 2312 65000 SH SOLE 65000 0 0 DREW INDS INC COM NEW COM 26168L205 369 17000 SH SOLE 17000 0 0 DTE ENERGY CO COM COM 233331107 2495 71000 SH SOLE 71000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 9321 290000 SH SOLE 290000 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 460 24000 SH SOLE 24000 0 0 DUKE ENERGY CORP COM 26441C105 20431 1298000 SH SOLE 1298000 0 0 DUN & BRADSTREET CORP COM 26483E100 1280 17000 SH SOLE 17000 0 0 DYNEGY INC DEL CL A COM 26817G102 91 35810 SH SOLE 35810 0 0 E M C CORP MASS COM COM 268648102 596 35000 SH SOLE 35000 0 0 EASTERN CO COM COM 276317104 191 12000 SH SOLE 12000 0 0 EASTMAN KODAK COM 277461109 10851 2270000 SH SOLE 2270000 0 0 EASTMAN KODAK 3.375% 10/15/33 CONVERTIBLE BOND 277461BE8 4296 4300000 PRN SOLE 4300000 0 0 EBAY INC COM 278642103 817 34600 SH SOLE 34600 0 0 ECHOSTAR CORP-A COM 278768106 4391 237880 SH SOLE 237880 0 0 ECOLAB INC COM 278865100 8969 194000 SH SOLE 194000 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 1318 448150 SH SOLE 448150 0 0 EDISON INTL COM COM 281020107 10242 305000 SH SOLE 305000 0 0 EL PASO CORPORATION COM 28336L109 37616 3645000 SH SOLE 3645000 0 0 EL PASO ELEC CO COM NEW COM 283677854 28383 1606300 SH SOLE 1606300 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 4322 129300 SH SOLE 129300 0 0 EMBRAER-EMPRESA BRASIL AERONAD COM 29081M102 688 30000 SH SOLE 30000 0 0 EMERSON ELEC CO COM 291011104 4529 113000 SH SOLE 113000 0 0 EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 155 16000 SH SOLE 16000 0 0 EMPIRE DIST ELEC CO COM COM 291641108 5255 290500 SH SOLE 290500 0 0 EMULEX CORP COM NEW COM 292475209 1893 184000 SH SOLE 184000 0 0 ENER1 INC COM NEW COM 29267A203 138 20000 SH SOLE 20000 0 0 ENERGEN CORP COM COM 29265N108 1250 29000 SH SOLE 29000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 32639 492000 SH SOLE 492000 0 0 ENERGY RECOVERY INC COM 29270J100 117 20000 SH SOLE 20000 0 0 ENERSIS S A COM 29274F104 535 29000 SH SOLE 29000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25 RUN DATE: 10/23/09 10:14 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENI S P A ADR SPONSORED COM 26874R108 8475 170000 SH SOLE 170000 0 0 ENTEGRIS INC COM COM 29362U104 446 90000 SH SOLE 90000 0 0 ENTERGY CORP NEW COM COM 29364G103 479 6000 SH SOLE 6000 0 0 ENVIRONMENTAL PWR CORP COM NEW COM 29406L201 11 25000 SH SOLE 25000 0 0 EOG RESOURCES INC COM 26875P101 8351 100000 SH SOLE 100000 0 0 EPOCH HOLDING CORP COM 29428R103 1693 193500 SH SOLE 193500 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 265 38225 SH SOLE 38225 0 0 EXACTECH INC COM COM 30064E109 3236 205600 SH SOLE 205600 0 0 EXELON CORP COM 30161N101 8336 168000 SH SOLE 168000 0 0 EXPRESS SCRIPTS INC COM COM 302182100 853 11000 SH SOLE 11000 0 0 EXTERRAN HLDGS INC COM COM 30225X103 237 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 60548 882500 SH SOLE 882500 0 0 FAIRPOINT COMMUNICATIONS INCCO COM 305560104 8 20000 SH SOLE 20000 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 572 115000 SH SOLE 115000 0 0 FARMER BROS CO COM 307675108 1967 95000 SH SOLE 95000 0 0 FEDERAL NAT MORTGAGE ASSN-FANN COM 313586109 669 440300 SH SOLE 440300 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 396 15000 SH SOLE 15000 0 0 FERRO CORP COM 315405100 993 2083000 SH SOLE 2083000 0 0 FERRO CORP 6.500% 08/15/13 CONVERTIBLE BOND 315405AL4 5410 6200000 PRN SOLE 6200000 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 2207 86496 SH SOLE 86496 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 738 48909 SH SOLE 48909 0 0 FIDELITY SOUTHERN CORP COM 316394105 115 37728 SH SOLE 37728 0 0 FIRST SOLAR INC COM COM 336433107 3516 23000 SH SOLE 23000 0 0 FIRSTENERGY CORP COM COM 337932107 12207 267000 SH SOLE 267000 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 7852 431900 SH SOLE 0 0 431900 FLIR SYS INC COM COM 302445101 4503 161000 SH SOLE 161000 0 0 FLORIDA PUB UTILS CO COM COM 341135101 5346 440000 SH SOLE 440000 0 0 FLOWERS FOODS INC COM COM 343498101 18797 715000 SH SOLE 715000 0 0 FLOWSERVE CORP COM COM 34354P105 91445 928000 SH SOLE 928000 0 0 FLUOR CORP NEW COM COM 343412102 2049 40300 SH SOLE 40300 0 0 FLUSHING FINL CORP COM COM 343873105 3558 312100 SH SOLE 312100 0 0 FMC CORP COM NEW COM 302491303 746 13260 SH SOLE 13260 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 3615 69200 SH SOLE 69200 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 17693 465000 SH SOLE 465000 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 296 57000 SH SOLE 57000 0 0 FORTUNE BRANDS INC COM 349631101 19405 451500 SH SOLE 451500 0 0 FOSTER WHEELER AGR COM H27178104 595 18640 SH SOLE 18640 0 0 FPL GROUP INC COM COM 302571104 46421 840500 SH SOLE 840500 0 0 FRANCE TELECOM SPONSORED ADR COM 35177Q105 4038 150000 SH SOLE 150000 0 0 FRANKLIN ELEC INC COM 353514102 5666 197500 SH SOLE 197500 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 68651 1000592 SH SOLE 1000592 0 0 FREEPORT-MCMORAN COPPER 6.75% CONVERTIBLE PREF 35671D782 5670 55220 SH SOLE 55220 0 0 FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 14 24000 SH SOLE 24000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1327 176000 SH SOLE 176000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26 RUN DATE: 10/23/09 10:14 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FULLER H B CO COM COM 359694106 9948 476000 SH SOLE 476000 0 0 FURMANITE CORPORATION COM 361086101 2155 500000 SH SOLE 500000 0 0 GARDNER DENVER INC COM 365558105 4325 124000 SH SOLE 124000 0 0 GATX CORP COM 361448103 34001 1216500 SH SOLE 1216500 0 0 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 1094 4200 SH SOLE 4200 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 22017 1095370 SH SOLE 0 0 1095370 GENCORP INC COM 368682100 10854 2025000 SH SOLE 2025000 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 515 75000 SH SOLE 75000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 388 6000 SH SOLE 6000 0 0 GENERAL ELEC CO COM 369604103 37405 2278000 SH SOLE 2278000 0 0 GENERAL MILLS INC COM 370334104 50410 783000 SH SOLE 783000 0 0 GENOPTIX INC COM 37243V100 1012 29091 SH SOLE 29091 0 0 GENTEK INC COM NEW COM 37245X203 4108 108000 SH SOLE 108000 0 0 GENUINE PARTS CO COM 372460105 61886 1626000 SH SOLE 1626000 0 0 GENZYME CORP COM 372917104 284 5000 SH SOLE 5000 0 0 GEOMET INC DEL COM COM 37250U201 51 30000 SH SOLE 30000 0 0 GERBER SCIENTIFIC INSTR COM 373730100 3636 608000 SH SOLE 608000 0 0 GILEAD SCIENCES INC COM COM 375558103 7593 163300 SH SOLE 163300 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 604 15276 SH SOLE 15276 0 0 GLOBAL SOURCES LTD COM COM G39300101 1031 150058 SH SOLE 150058 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 42743 3101849 SH SOLE 3101849 0 0 GOLDCORP INC (US) COM 380956409 33778 836708 SH SOLE 836708 0 0 GOLDMAN SACHS GR COM 38141G104 15246 82700 SH SOLE 82700 0 0 GOODRICH B F CO COM COM 382388106 543 10000 SH SOLE 10000 0 0 GOOGLE INC-CL A COM 38259P508 27073 54600 SH SOLE 54600 0 0 GORMAN RUPP CO COM 383082104 8345 335000 SH SOLE 335000 0 0 GP STRATEGIES CORP COM COM 36225V104 898 119931 SH SOLE 119931 0 0 GRACO INC COM COM 384109104 3456 124000 SH SOLE 124000 0 0 GRAFTECH INTERNATIONAL COM 384313102 21197 1442000 SH SOLE 1442000 0 0 GRAY TELEVISION, INC COM 389375106 724 312000 SH SOLE 0 0 312000 GRAY TELEVISION, INC CL A COM 389375205 97 42000 SH SOLE 0 0 42000 GREAT ATLA & PAC 5.125% 6/15/2 CONVERTIBLE BOND 390064AJ2 15766 16500000 PRN SOLE 16500000 0 0 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 11512 1292000 SH SOLE 1292000 0 0 GREAT PLAINS ENERGY INC. (B: G COM 391164100 49305 2746784 SH SOLE 2746784 0 0 GREATBATCH INC COM 39153L106 1348 60000 SH SOLE 60000 0 0 GREENBRIER COS INC COM 393657101 1171 100000 SH SOLE 100000 0 0 GREIF INC CL A COM 397624107 41177 748000 SH SOLE 748000 0 0 GREIF INC CL B COM 397624206 3626 69500 SH SOLE 69500 0 0 GRIFFIN LAND & NUR COM 398231100 16998 531200 SH SOLE 0 0 531200 GRIFFON CORP COM COM 398433102 11196 1111794 SH SOLE 1111794 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 40452 2176000 SH SOLE 2176000 0 0 GRUPO TMM S A B ADR COM 40051D303 90 23000 SH SOLE 23000 0 0 GSE SYS INC COM COM 36227K106 239 38419 SH SOLE 38419 0 0 GY 4% 01/16/24 CONVERTIBLE BOND 368682AJ9 490 500000 PRN SOLE 500000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 27 RUN DATE: 10/23/09 10:14 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GYRODYNE CO AMER INC COM COM 403820103 420 10000 SH SOLE 10000 0 0 H R BLOCK INC COM 093671105 8253 449000 SH SOLE 449000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1582 82500 SH SOLE 82500 0 0 HALLIBURTON COMPANY COM 406216101 53711 1980500 SH SOLE 1980500 0 0 HANESBRANDS INC COM COM 410345102 2354 110000 SH SOLE 110000 0 0 HANSEN NAT CORP COM COM 411310105 441 12000 SH SOLE 12000 0 0 HARLEY DAVIDSON INC COM 412822108 1587 69000 SH SOLE 69000 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 6607 195000 SH SOLE 195000 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 20364 1861426 SH SOLE 1861426 0 0 HARRIS CORPORATION COM 413875105 3670 97600 SH SOLE 97600 0 0 HARTE HANKS INC COM 416196103 277 20000 SH SOLE 20000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 10636 587000 SH SOLE 587000 0 0 HAWKINS INC COM COM 420261109 3924 168000 SH SOLE 168000 0 0 HEADWATERS INC COM COM 42210P102 77 20000 SH SOLE 20000 0 0 HEALTHWAYS INC COM COM 422245100 260 17000 SH SOLE 17000 0 0 HEELYS INC COM COM 42279M107 110 52000 SH SOLE 52000 0 0 HEINZ, H J COMPANY COM 423074103 21107 531000 SH SOLE 531000 0 0 HELLENIC TELECOMMUNICATIONS AD COM 423325307 2289 273800 SH SOLE 273800 0 0 HERLEY INDS INC COM COM 427398102 9508 728600 SH SOLE 728600 0 0 HERSHEY COMPANY (THE) COM 427866108 24832 639000 SH SOLE 639000 0 0 HESKA CORP COM COM 42805E108 18 40000 SH SOLE 40000 0 0 HESS CORP COM 42809H107 11948 223500 SH SOLE 223500 0 0 HI SHEAR TECHNOLOGY CORP COM COM 42839Y104 1863 97700 SH SOLE 97700 0 0 HICKORY TECH CORP COM COM 429060106 1004 117400 SH SOLE 117400 0 0 HILAND HLDGS GP LP UNIT LP INT COM 43129M107 48 20000 SH SOLE 20000 0 0 HITACHI LTD ADR (B:HIT US) COM 433578507 214 7000 SH SOLE 7000 0 0 HOLOGIC INC COM COM 436440101 245 15000 SH SOLE 15000 0 0 HOME DEPOT INC COM 437076102 2264 85000 SH SOLE 85000 0 0 HOME DIAGNOSTICS INC DEL COM COM 437080104 94 13900 SH SOLE 13900 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 2090 70000 SH SOLE 70000 0 0 HONEYWELL INT'L INC COM 438516106 65087 1752000 SH SOLE 1752000 0 0 HOOPER HOLMES INC COM COM 439104100 52 53500 SH SOLE 53500 0 0 HORSEHEAD HLDG CORP COM COM 440694305 176 15000 SH SOLE 15000 0 0 HOSPIRA INC COM COM 441060100 5709 128000 SH SOLE 128000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 235 20000 SH SOLE 20000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 3728 65000 SH SOLE 65000 0 0 HSN INC COM COM 404303109 2426 149000 SH SOLE 149000 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 2997 112500 SH SOLE 112500 0 0 HUDSON CITY BANCORP INC COM COM 443683107 1184 90000 SH SOLE 90000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 141 30000 SH SOLE 30000 0 0 HUNTSMAN CORP COM COM 447011107 8655 950000 SH SOLE 950000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 7561 374500 SH SOLE 374500 0 0 IAMGOLD CORP (USD) COM COM 450913108 9050 640000 SH SOLE 640000 0 0 IBASIS INC COM NEW COM 450732201 72 33900 SH SOLE 33900 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28 RUN DATE: 10/23/09 10:14 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ICU MEDICAL INC COM 44930G107 1622 44000 SH SOLE 44000 0 0 IDEATION ACQUISITION CORP COM COM 451665103 472 60000 SH SOLE 60000 0 0 IDEATION ACQUISTION CORP-UT COM 451665202 2024 219500 SH SOLE 219500 0 0 IDEX CORP COM 45167R104 34043 1218000 SH SOLE 1218000 0 0 IMAX CORP COM COM 45245E109 221 23500 SH SOLE 23500 0 0 IMS HEALTH INC COM COM 449934108 2763 180000 SH SOLE 180000 0 0 INGERSOLL-RAND PLC COM G47791101 2178 71000 SH SOLE 71000 0 0 INGLES MKTS INC CL A COM 457030104 12673 800600 SH SOLE 800600 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 536 28000 SH SOLE 28000 0 0 INSPIRE PHARMACEUTICALS INC CO COM 457733103 110 21000 SH SOLE 21000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 28371 790500 SH SOLE 790500 0 0 INTEL CORP COM 458140100 47203 2412000 SH SOLE 2412000 0 0 INTERACTIVE BROKERS COM 45841N107 1649 83000 SH SOLE 83000 0 0 INTERACTIVE DATA CORP COM COM 45840J107 1782 68000 SH SOLE 68000 0 0 INTERMEC INC COM 458786100 10434 740000 SH SOLE 740000 0 0 INTERNATIONAL BUSINESS COM 459200101 41541 347300 SH SOLE 347300 0 0 INTERNATIONAL GAME TECH COM 459902102 8635 402000 SH SOLE 402000 0 0 INTERNATIONAL PAPER CO COM 460146103 9225 415000 SH SOLE 415000 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 1072 55000 SH SOLE 55000 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 441 16000 SH SOLE 16000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22560 3000000 SH SOLE 3000000 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 1657 133000 SH SOLE 133000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 13238 349000 SH SOLE 349000 0 0 INTL GM TECH 2.600% 12/15/2036 CONVERTIBLE BOND 459902AP7 11445 11450000 PRN SOLE 11450000 0 0 INVERNESS MED INNOVATIONS INCO COM 46126P106 2479 64000 SH SOLE 64000 0 0 INVESCO LTD COM G491BT108 2845 125000 SH SOLE 125000 0 0 INVITEL HLDGS A/S ADS COM 46186X106 92 20000 SH SOLE 20000 0 0 ITT INDUSTRIES COM 450911102 67065 1286000 SH SOLE 1286000 0 0 IVANHOE MINES LTD COM COM 46579N103 5924 463140 SH SOLE 463140 0 0 I-FLOW CORP COM NEW COM 449520303 478 42000 SH SOLE 42000 0 0 J & J SNACK FOODS CORP COM 466032109 1080 25000 SH SOLE 25000 0 0 J.P. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLOGG CO COM 487836108 5760 117000 SH SOLE 117000 0 0 KEY ENERGY SVCS INC COM COM 492914106 261 30000 SH SOLE 30000 0 0 KIMBERLY CLARK CORP COM 494368103 19581 332000 SH SOLE 332000 0 0 KINDER MORGAN EGY PTNS L P UT COM 494550106 1080 20000 SH SOLE 20000 0 0 KINETIC CONCEPTS INC COM NEW COM 49460W208 2404 65000 SH SOLE 65000 0 0 KING PHARMACEUTICALS INC COM COM 495582108 108 10000 SH SOLE 10000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 43571 2007900 SH SOLE 2007900 0 0 KONINKLIJKE PHILIPS ELECTRS SP COM 500472303 926 38000 SH SOLE 38000 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 6568 431000 SH SOLE 431000 0 0 KRAFT FOODS INC CL A COM COM 50075N104 27641 1052200 SH SOLE 1052200 0 0 KROGER CO COM 501044101 2642 128000 SH SOLE 128000 0 0 KT CORP SPON ADR COM 48268K101 174 10000 SH SOLE 10000 0 0 KYOCERA CORP ADR COM 501556203 918 10000 SH SOLE 10000 0 0 K-TRON INTL INC COM 482730108 904 9500 SH SOLE 9500 0 0 L 3 COMMUICATIONS COM 502424104 2948 36700 SH SOLE 36700 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 2037 31000 SH SOLE 31000 0 0 LABRANCHE & CO INC COM COM 505447102 170 50000 SH SOLE 50000 0 0 LACLEDE GROUP INC COM 505597104 5724 178000 SH SOLE 178000 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 470 140000 SH SOLE 140000 0 0 LAMAR ADVERTISING CO CL A COM 512815101 686 25000 SH SOLE 25000 0 0 LANDAUER INC COM 51476K103 9567 174000 SH SOLE 174000 0 0 LAS VEGAS SANDS CORP COM 517834107 15173 901000 SH SOLE 901000 0 0 LAWSON SOFTWARE INC NEW COM COM 52078P102 115 18410 SH SOLE 18410 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 1795 56000 SH SOLE 56000 0 0 LEGG MASON INC COM COM 524901105 46793 1508000 SH SOLE 1508000 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 1527 40000 SH SOLE 40000 0 0 LEUCADIA NATL CORP COM COM 527288104 6012 243200 SH SOLE 243200 0 0 LEVEL 3 COMM INC 2.875% 7/15/2 CONVERTIBLE BOND 52729NBA7 241 250000 PRN SOLE 250000 0 0 LIBERTY ENTERTAINMENT-A COM 53071M500 80575 2590000 SH SOLE 2590000 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 25935 1149084 SH SOLE 1149084 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 13498 600963 SH SOLE 600963 0 0 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 12122 1105000 SH SOLE 1105000 0 0 LIBERTY MEDIA-CAP SER A COM 53071M302 15154 724400 SH SOLE 724400 0 0 LIFE SCIENCES RESH INC COM COM 532169109 96 12000 SH SOLE 12000 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 9799 210500 SH SOLE 210500 0 0 LIFEWAY FOODS INC COM COM 531914109 2521 229400 SH SOLE 229400 0 0 LILLY, ELI AND COMPANY COM 532457108 11164 338000 SH SOLE 338000 0 0 LIME ENERGY CO COM NEW COM 53261U205 56 10000 SH SOLE 10000 0 0 LIN TV CORP CL A COM 532774106 5458 1154000 SH SOLE 0 0 1154000 LINDSAY CORP COM 535555106 2796 71000 SH SOLE 71000 0 0 LITTELFUSE INC COM 537008104 1050 40000 SH SOLE 40000 0 0 LO JACK CORP COM COM 539451104 102 20000 SH SOLE 20000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 4341 55600 SH SOLE 55600 0 0 LOEWS CORP COM 540424108 5823 170000 SH SOLE 170000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 30 RUN DATE: 10/23/09 10:14 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LSI LOGIC CORP COM COM 502161102 8236 1500100 SH SOLE 1500100 0 0 LUFKIN INDS INC COM COM 549764108 24037 452000 SH SOLE 452000 0 0 M G M MIRAGE INC COM COM 552953101 13316 1106000 SH SOLE 1106000 0 0 M & T BK CORP COM COM 55261F104 11716 188000 SH SOLE 188000 0 0 MACROVISION CORP 2.625% 08/15/ CONVERTIBLE BOND 555904AB7 390 300000 PRN SOLE 300000 0 0 MACY'S INC COM 55616P104 20905 1143000 SH SOLE 1143000 0 0 MAGNETEK INC COM COM 559424106 1092 700000 SH SOLE 700000 0 0 MAINE & MARITIMES CORP COM 560377103 6417 178500 SH SOLE 178500 0 0 MANITOWOC CO COM COM 563571108 1932 204000 SH SOLE 204000 0 0 MARATHON OIL CORP COM COM 565849106 23383 733000 SH SOLE 733000 0 0 MARCUS CORP COM COM 566330106 921 72000 SH SOLE 72000 0 0 MARINE PRODS CORP COM COM 568427108 1880 340000 SH SOLE 340000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 22430 907000 SH SOLE 907000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 1127 180000 SH SOLE 180000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 644 7000 SH SOLE 7000 0 0 MARVEL ENTERTAINMENT INC COM COM 57383T103 992 20000 SH SOLE 20000 0 0 MASSEY ENERGY CORP COM COM 576206106 279 10000 SH SOLE 10000 0 0 MASTERCARD INC COM COM 57636Q104 35073 173500 SH SOLE 173500 0 0 MATTEL INC COM 577081102 1255 68000 SH SOLE 68000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1132 32000 SH SOLE 32000 0 0 MCDERMOTT INTERNATIONAL INC. COM 580037109 2628 104000 SH SOLE 104000 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 12947 515000 SH SOLE 515000 0 0 MCKESSON HBOC INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIDAS GROUP INC COM COM 595626102 7184 764290 SH SOLE 764290 0 0 MIDDLEBY CORP COM COM 596278101 1623 29500 SH SOLE 29500 0 0 MIDDLESEX WTR CO COM COM 596680108 1800 119333 SH SOLE 119333 0 0 MILLICOM INTL CELLULAR S A SHS COM L6388F110 10074 138500 SH SOLE 138500 0 0 MIRANT CORP NEW COM COM 60467R100 2759 167932 SH SOLE 167932 0 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 115 78016 SH SOLE 78016 0 0 MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 74 38363 SH SOLE 38363 0 0 MKS INSTRS INC COM COM 55306N104 389 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 459 9500 SH SOLE 9500 0 0 MODINE MFG CO COM 607828100 9279 1001000 SH SOLE 1001000 0 0 MOLEX INC CL A COM 608554200 827 44000 SH SOLE 44000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 477 15000 SH SOLE 15000 0 0 MONSANTO CO NEW COM COM 61166W101 33673 435058 SH SOLE 435058 0 0 MONSTER WORLDWIDE INC COM COM 611742107 2709 155000 SH SOLE 155000 0 0 MOODYS CORP COM COM 615369105 4460 218000 SH SOLE 218000 0 0 MOOG INC CL A COM 615394202 2655 90000 SH SOLE 90000 0 0 MOOG INC CL B COM 615394301 476 16100 SH SOLE 16100 0 0 MORGAN STANLEY COM 617446448 5250 170000 SH SOLE 170000 0 0 MORNINGSTAR INC COM COM 617700109 777 16000 SH SOLE 16000 0 0 MOSAIC CO/THE COM 61945A107 6874 143000 SH SOLE 143000 0 0 MOSY INC COM 619718109 118 47000 SH SOLE 47000 0 0 MOTOROLA INC COM 620076109 4063 473000 SH SOLE 473000 0 0 MOVADO GROUP INC COM COM 624580106 523 36000 SH SOLE 36000 0 0 MSC SOFTWARE CORP COM COM 553531104 4051 481700 SH SOLE 481700 0 0 MUELLER INDS INC COM COM 624756102 3485 146000 SH SOLE 146000 0 0 MUELLER WATER PRODUCTS INC COM 624758108 250 45533 SH SOLE 45533 0 0 MURPHY OIL CORP COM COM 626717102 20466 355500 SH SOLE 355500 0 0 MVC CAP COM COM 553829102 746 85000 SH SOLE 85000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1598 40000 SH SOLE 40000 0 0 MYERS INDS INC COM 628464109 15918 1478000 SH SOLE 1478000 0 0 MYLAN LABS INC COM COM 628530107 640 40000 SH SOLE 40000 0 0 M-SYSTEMS FIN NV 1.000% 03/15/ CONVERTIBLE BOND 55375VAB8 296 300000 PRN SOLE 300000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 65 18000 SH SOLE 18000 0 0 NABORS INDS INC 0.940% 05/15/1 CONVERTIBLE BOND 629568AP1 1945 2000000 PRN SOLE 2000000 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 6061 290000 SH SOLE 290000 0 0 NARA BANCORP INC COM COM 63080P105 1981 285000 SH SOLE 285000 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 1649 112000 SH SOLE 112000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 53735 1173000 SH SOLE 1173000 0 0 NATIONAL GRID PLC COM 636274300 2581 52952 SH SOLE 52952 0 0 NATIONAL PRESTO INDS INC COM 637215104 6878 79500 SH SOLE 79500 0 0 NATIONAL-OILWELL INC COM COM 637071101 6124 142000 SH SOLE 142000 0 0 NAVISTAR INTL CORP COM COM 63934E108 26381 705000 SH SOLE 705000 0 0 NCR CORP NEW COM COM 62886E108 9259 670000 SH SOLE 670000 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 7369 688718 SH SOLE 688718 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 32 RUN DATE: 10/23/09 10:14 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 1486 124000 SH SOLE 124000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2649 232000 SH SOLE 232000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 633 78000 SH SOLE 78000 0 0 NEWMARKET CORP COM COM 651587107 326 3500 SH SOLE 3500 0 0 NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 5801 5250000 PRN SOLE 5250000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 104806 2380871 SH SOLE 2380871 0 0 NEWS CORP CL A COM 65248E104 70971 5934000 SH SOLE 5934000 0 0 NEWS CORP CL B COM 65248E203 1287 92016 SH SOLE 92016 0 0 NEXEN INC COM COM 65334H102 1580 70000 SH SOLE 70000 0 0 NEXTWAVE WIRELESS INC COM COM 65337Y102 18 20000 SH SOLE 20000 0 0 NICOR INC COM COM 654086107 13063 357000 SH SOLE 357000 0 0 NIKE INC CL B COM 654106103 6794 105000 SH SOLE 105000 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 415 18000 SH SOLE 18000 0 0 NISOURCE INC COM 65473P105 7918 570086 SH SOLE 570086 0 0 NOBILITY HOMES INC COM COM 654892108 621 69000 SH SOLE 69000 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 10970 289000 SH SOLE 289000 0 0 NOKIA CORP SPONSORED ADR (B:NO COM 654902204 366 25000 SH SOLE 25000 0 0 NORTHEAST UTILS COM COM 664397106 24642 1038000 SH SOLE 1038000 0 0 NORTHERN TRUST CORP COM 665859104 8840 152000 SH SOLE 152000 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 6365 123000 SH SOLE 123000 0 0 NORTHSTAR NEUROSCIENCE INC COM COM 66704V101 43 550000 SH SOLE 550000 0 0 NORTHWESTERN CORP COM NEW COM 668074305 20204 827000 SH SOLE 827000 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 12242 243000 SH SOLE 243000 0 0 NRG ENERGY INC COM NEW COM 629377508 14151 502000 SH SOLE 502000 0 0 NSTAR COM COM 67019E107 38868 1221500 SH SOLE 1221500 0 0 NV ENERGY INC COM COM 67073Y106 406 35000 SH SOLE 35000 0 0 NYSE EURONEXT COM COM 629491101 2022 70000 SH SOLE 70000 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 35779 990000 SH SOLE 990000 0 0 OCCIDENTAL PETE CORP COM 674599105 37867 483000 SH SOLE 483000 0 0 OCEANEERING INTL INC COM COM 675232102 12485 220000 SH SOLE 220000 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3274 269000 SH SOLE 269000 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 3313 265000 SH SOLE 265000 0 0 ODYSSEY RE HLDGS CORP COM COM 67612W108 13131 202600 SH SOLE 202600 0 0 OGE ENERGY CORP COM COM 670837103 30136 911000 SH SOLE 911000 0 0 OIL DRI CORP AMER COM COM 677864100 2030 140000 SH SOLE 140000 0 0 OLIN CORP COM PAR $1. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORTHOFIX INTL N V ORD COM N6748L102 4026 137000 SH SOLE 137000 0 0 OTIX GLOBAL INC COM 68906N101 19 20000 SH SOLE 20000 0 0 OTTER TAIL CORPORATION COM COM 689648103 4834 202000 SH SOLE 202000 0 0 OUTDOOR HLDGS INC (NEW) COM 690027206 216 33000 SH SOLE 33000 0 0 OWENS ILL INC COM NEW COM 690768403 4797 130000 SH SOLE 130000 0 0 OWENS & MINOR INC NEW COM COM 690732102 5521 122000 SH SOLE 122000 0 0 PACCAR INC COM 693718108 11615 308000 SH SOLE 308000 0 0 PACTIV CORP COM COM 695257105 4793 184000 SH SOLE 184000 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 2201 435000 SH SOLE 435000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 4863 300000 SH SOLE 300000 0 0 PARALLEL PETE CORP DEL COM COM 699157103 2367 746825 SH SOLE 746825 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 7789 316000 SH SOLE 316000 0 0 PARK OHIO HLDGS CORP COM COM 700666100 3008 345000 SH SOLE 345000 0 0 PARKER HANNIFIN CORP COM 701094104 622 12000 SH SOLE 12000 0 0 PATTERSON COMPANIES INC COM 703395103 2671 98000 SH SOLE 98000 0 0 PEABODY ENERGY CORP COM COM 704549104 7511 201800 SH SOLE 201800 0 0 PENFORD CORP COM COM 707051108 430 60000 SH SOLE 60000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 3264 118000 SH SOLE 118000 0 0 PENNICHUCK CORP COM NEW COM 708254206 7246 333000 SH SOLE 333000 0 0 PENTAIR INC COM COM 709631105 1565 53000 SH SOLE 53000 0 0 PENWEST PHARMACEUTICALS CO COM COM 709754105 324 155000 SH SOLE 155000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4348 445000 SH SOLE 445000 0 0 PEPCO HLDGS INC COM COM 713291102 4204 282500 SH SOLE 282500 0 0 PEPSI BOTTLING GROUP INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POLO RALPH LAUREN CORP COM 731572103 3525 46000 SH SOLE 46000 0 0 POPULAR INC COM COM 733174106 303 107137 SH SOLE 107137 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1220 115000 SH SOLE 115000 0 0 POTASH CORP SASK INC COM 73755L107 5737 63500 SH SOLE 63500 0 0 PPL CORP COM COM 69351T106 1523 50200 SH SOLE 50200 0 0 PRECISION CASTPARTS CORP COM 740189105 53074 521000 SH SOLE 521000 0 0 PRIMEDIA INC COM NEW COM 74157K846 501 199000 SH SOLE 199000 0 0 PRIVATEBANCORP INC COM COM 742962103 269 11000 SH SOLE 11000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 56501 975500 SH SOLE 975500 0 0 PROGRESS ENERGY INC COM COM 743263105 28436 728000 SH SOLE 728000 0 0 PROLOGIS SH BEN INT COM 743410102 429 36000 SH SOLE 36000 0 0 PROSHARES TR PSHS ULTRA FINL ETF/ISHARE - EQU 74347R743 1773 300000 SH SOLE 300000 0 0 PROVIDENCE SERV 6.500% 05/15/1 CONVERTIBLE BOND 743815AB8 203 300000 PRN SOLE 300000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 1328 130000 SH SOLE 130000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 250 5000 SH SOLE 5000 0 0 PSS WORLD MED INC COM COM 69366A100 961 44000 SH SOLE 44000 0 0 PT INDOSAT TBK SPONSORED ADR COM 744383100 390 14000 SH SOLE 14000 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 763 21360 SH SOLE 21360 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 15318 487200 SH SOLE 487200 0 0 QUAKER CHEM CORP COM COM 747316107 504 23000 SH SOLE 23000 0 0 QUALCOMM INC COM COM 747525103 12504 278000 SH SOLE 278000 0 0 QUIDEL CORP COM COM 74838J101 4382 270000 SH SOLE 270000 0 0 QWEST COMMUNICATIONS INTL. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VISA INC-CLASS A SHRS COM 92826C839 9675 140000 SH SOLE 140000 0 0 VIVO PARTICIPACOES S A SPON AD COM 92855S200 2291 90739 SH SOLE 90739 0 0 VODAFONE GROUP PLC-ADR COM 92857W209 8333 370375 SH SOLE 370375 0 0 W D 40 COMPANY COM 929236107 625 22000 SH SOLE 22000 0 0 WADDELL & REED FINL INC CL A COM 930059100 38464 1352000 SH SOLE 1352000 0 0 WAL MART STORES INC COM 931142103 20225 412000 SH SOLE 412000 0 0 WALGREEN COMPANY COM 931422109 32786 875000 SH SOLE 875000 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 100 18000 SH SOLE 18000 0 0 WASHINGTON POST CO CL B COM 939640108 374 800 SH SOLE 800 0 0 WASTE MGMT INC DEL COM COM 94106L109 39601 1328000 SH SOLE 1328000 0 0 WATSCO INC CL B COM 942622101 419 7875 SH SOLE 7875 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 3517 96000 SH SOLE 96000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 25592 846000 SH SOLE 846000 0 0 WAUSAU PAPER CORP COM 943315101 400 40000 SH SOLE 40000 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 26327 1270000 SH SOLE 1270000 0 0 WEBSTER FINL CORP WATERBURY CO COM 947890109 811 65000 SH SOLE 65000 0 0 WEIGHT WATCHERS INTL INC NEWCO COM 948626106 412 15000 SH SOLE 15000 0 0 WEIS MKTS INC COM 948849104 1757 55000 SH SOLE 55000 0 0 WELLS FARGO & CO NEW COM 949746101 60555 2148865 SH SOLE 2148865 0 0 WENDYS/ARBYS GROUP INC COM 950587105 795 168000 SH SOLE 168000 0 0 WESTAR ENERGY INC COM 95709T100 40893 2096000 SH SOLE 2096000 0 0 WHOLE FOODS MKT INC COM COM 966837106 9391 308000 SH SOLE 308000 0 0 WHX CORP COM 929248607 1004 523000 SH SOLE 523000 0 0 WILEY JOHN & SONS INC CL B COM 968223305 440 12800 SH SOLE 12800 0 0 WILLIAMS COS INC COM 969457100 3588 200800 SH SOLE 200800 0 0 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 634 22464 SH SOLE 22464 0 0 WILMINGTON TR CORP COM COM 971807102 6134 432000 SH SOLE 432000 0 0 WIMM BILL DANN FOODS OJSC SPON COM 97263M109 1287 18000 SH SOLE 18000 0 0 WINDSTREAM CORP COM COM 97381W104 1075 106169 SH SOLE 106169 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 4592 350000 SH SOLE 350000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 18520 410000 SH SOLE 410000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 2633 106000 SH SOLE 106000 0 0 WONDER AUTO TECHNOLOGY INC COM COM 978166106 552 46000 SH SOLE 46000 0 0 WOODWARD GOVERNOR CO COM COM 980745103 2111 87000 SH SOLE 87000 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1583 113000 SH SOLE 113000 0 0 WPT ENTERPRISES INC COM 98211W108 83 85057 SH SOLE 85057 0 0 WRIGHT MED GROUP INC COM COM 98235T107 679 38000 SH SOLE 38000 0 0 WYETH (B:WYE) COM 983024100 60914 1253900 SH SOLE 1253900 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 326 20000 SH SOLE 20000 0 0 WYNN RESORTS LTD COM COM 983134107 7373 104000 SH SOLE 104000 0 0 XCEL ENERGY INC COM COM 98389B100 11833 615000 SH SOLE 615000 0 0 XEROX CORP COM 984121103 7353 950000 SH SOLE 950000 0 0 XTO ENERGY INC COM COM 98385X106 11497 278250 SH SOLE 278250 0 0 YAHOO INC. COM 984332106 25166 1413000 SH SOLE 1413000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 40 RUN DATE: 10/23/09 10:14 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAMANA GOLD INC COM COM 98462Y100 11205 1046200 SH SOLE 1046200 0 0 YORK WTR CO COM COM 987184108 806 58150 SH SOLE 58150 0 0 YOUBET COM INC COM COM 987413101 61 29000 SH SOLE 29000 0 0 YOUNG INNOVATIONS INC COM COM 987520103 381 14500 SH SOLE 14500 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4641 179000 SH SOLE 179000 0 0 ZEP INC COM 98944B108 11603 714000 SH SOLE 714000 0 0 ZIMMER HLDGS INC COM COM 98956P102 7964 149000 SH SOLE 149000 0 0 ZORAN CORP COM COM 98975F101 3064 266000 SH SOLE 266000 0 0 ZYGO CORP COM COM 989855101 182 26900 SH SOLE 26900 0 0 ZYMOGENETICS INC COM COM 98985T109 121 20000 SH SOLE 20000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 41 RUN DATE: 10/23/09 10:19 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 272 5500 SH SOLE 5500 0 0 AFFILIATED COMPUTER SVCS INCCL COM 008190100 1679 31000 SH SOLE 31000 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 237 3500 SH SOLE 3500 0 0 AMERICAN DG ENERGY INC COM 025398108 225 79000 SH SOLE 79000 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 416 60500 SH SOLE 60500 0 0 ARVINMERITOR, INC COM 043353101 429 54800 SH SOLE 54800 0 0 ASPECT MED SYS INC COM COM 045235108 1645 137353 SH SOLE 137353 0 0 BANK OF AMERICA COM 060505104 1840 108729 SH SOLE 108729 0 0 BECTON DICKINSON & CO COM COM 075887109 384 5500 SH SOLE 5500 0 0 BELO CORP COM 080555105 248 45900 SH SOLE 45900 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 23 10000 SH SOLE 10000 0 0 BJ SVCS CO COM COM 055482103 3837 197500 SH SOLE 197500 0 0 BLOCKBUSTER INC-CL B (BBI B) COM 093679207 112 187400 SH SOLE 187400 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 565 23800 SH SOLE 23800 0 0 CADBURY PLC-SPONS ADR COM 12721E102 303 5920 SH SOLE 5920 0 0 CANDELA CORP COM COM 136907102 280 84740 SH SOLE 84740 0 0 CENTENNIAL COMMUNICATIONS CORP COM 15133V208 7241 907338 SH SOLE 907338 0 0 CF INDS HLDGS INC COM COM 125269100 2061 23900 SH SOLE 23900 0 0 CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 473 575000 PRN SOLE 575000 0 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656204 1207 14500 SH SOLE 14500 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 354 21900 SH SOLE 21900 0 0 CHORDIANT SOFTWARE INC COM COM 170404305 78 20000 SH SOLE 20000 0 0 CITIZENS BKG CORP MICH COM COM 174420109 258 338973 SH SOLE 338973 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 84 12000 SH SOLE 12000 0 0 COMCAST CORP CL A SPL COM 20030N200 756 47000 SH SOLE 47000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 844 50000 SH SOLE 50000 0 0 CORCEPT THERAPEUTICS INC OC-CO COM 218352102 54 36000 SH SOLE 36000 0 0 CRUCELL N V SPONSORED ADR COM 228769105 479 20925 SH SOLE 20925 0 0 CUTERA INC COM COM 232109108 124 14300 SH SOLE 14300 0 0 CYNOSURE INC CL A COM 232577205 132 11300 SH SOLE 11300 0 0 D & E COMMUNICATIONS INC COM COM 232860106 341 29688 SH SOLE 29688 0 0 DELUXE CORP COM 248019101 595 34800 SH SOLE 34800 0 0 DIEBOLD INC COM COM 253651103 533 16200 SH SOLE 16200 0 0 DOMTAR CORPORATION COM 257559203 423 12000 SH SOLE 12000 0 0 EASTMAN KODAK 3.375% 10/15/33 CONVERTIBLE BOND 277461BE8 999 1000000 PRN SOLE 1000000 0 0 EMULEX CORP COM NEW COM 292475209 463 45000 SH SOLE 45000 0 0 ENTRAVISION COMM CORP CL A COM 29382R107 39 22400 SH SOLE 22400 0 0 ENZON INC COM COM 293904108 83 10000 SH SOLE 10000 0 0 FERRO CORP 6.500% 08/15/13 CONVERTIBLE BOND 315405AL4 436 500000 PRN SOLE 500000 0 0 GENTEK INC COM NEW COM 37245X203 2128 55954 SH SOLE 55954 0 0 GEOMET INC DEL COM COM 37250U201 76 45000 SH SOLE 45000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 160 11600 SH SOLE 11600 0 0 GREIF INC CL B COM 397624206 3339 64000 SH SOLE 64000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 42 RUN DATE: 10/23/09 10:19 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARMONY GOLD MINING CO LTD ADR COM 413216300 109 10000 SH SOLE 10000 0 0 HEADWATERS INC COM COM 42210P102 77 20000 SH SOLE 20000 0 0 HI SHEAR TECHNOLOGY CORP COM COM 42839Y104 990 51900 SH SOLE 51900 0 0 HORSEHEAD HLDG CORP COM COM 440694305 152 13000 SH SOLE 13000 0 0 HUNTSMAN CORP COM COM 447011107 219 24000 SH SOLE 24000 0 0 IDEATION ACQUISITION CORP COM COM 451665103 537 68185 SH SOLE 68185 0 0 INTEL CORP 2.950% 02/15/35 CONVERTIBLE BOND 458140AD2 2250 2500000 PRN SOLE 2500000 0 0 INTELLON CORP COM COM 45816W504 1649 232603 SH SOLE 232603 0 0 INTERPUBLIC GROUP COS INC COM 460690100 462 61400 SH SOLE 61400 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 240 11067 SH SOLE 11067 0 0 LENNAR CORP COM COM 526057104 403 28300 SH SOLE 28300 0 0 LIBERTY ACQUISITION HLDGS COM 53015Y107 1209 127237 SH SOLE 127237 0 0 LIBERTY ENTERTAINMENT-A COM 53071M500 4100 131793 SH SOLE 131793 0 0 LIBERTY MEDIA-CAP SER A COM 53071M302 256 12250 SH SOLE 12250 0 0 LSI LOGIC CORP COM COM 502161102 63 11400 SH SOLE 11400 0 0 LUCENT TECH 2.750% 06/15/25 CONVERTIBLE BOND 549463AH0 815 1000000 PRN SOLE 1000000 0 0 MARKET VECTORS GOLD 10/09 15 C OPTION - CALL 9 100 SH CALL SOLE 100 0 0 MARKET VECTORS SOLAR ENGY 10/0 OPTION - CALL 25 250 SH CALL SOLE 250 0 0 MARVEL ENTERTAINMENT INC COM COM 57383T103 5136 103500 SH SOLE 103500 0 0 MAXTOR CORP 6.8%@ 4/30/10 CONVERTIBLE BOND 577729AC0 1829 1800000 PRN SOLE 1800000 0 0 MDS INC COM COM 55269P302 784 95700 SH SOLE 95700 0 0 MEDTRONIC 1.625% 04/15/13 CONVERTIBLE BOND 585055AM8 494 500000 PRN SOLE 500000 0 0 MEDTRONIC INC 1.500% 04/15/11 CONVERTIBLE BOND 585055AL0 994 1000000 PRN SOLE 1000000 0 0 METAVANTE HLDG CO COM COM 591407101 5724 166000 SH SOLE 166000 0 0 MICRON TECH 1.875% 06/01/14 CONVERTIBLE BOND 595112AH6 839 1000000 PRN SOLE 1000000 0 0 MICROSOFT CORP COM 594918104 381 14800 SH SOLE 14800 0 0 MSC SOFTWARE CORP COM COM 553531104 2055 244405 SH SOLE 244405 0 0 NATCO GROUP INC COM 63227W203 4122 93100 SH SOLE 93100 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 275 6000 SH SOLE 6000 0 0 NEKTAR THERAPEUTICS COM COM 640268108 97 10000 SH SOLE 10000 0 0 NEUROMETRIX INC COM COM 641255104 36 11200 SH SOLE 11200 0 0 NEWS CORP CL A COM 65248E104 144 12000 SH SOLE 12000 0 0 NORTHSTAR NEUROSCIENCE INC COM COM 66704V101 29 372855 SH SOLE 372855 0 0 NRG ENERGY INC COM NEW COM 629377508 226 8000 SH SOLE 8000 0 0 NYFIX INC COM COM 670712108 635 384687 SH SOLE 384687 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 361 10000 SH SOLE 10000 0 0 ODYSSEY RE HLDGS CORP COM COM 67612W108 7693 118700 SH SOLE 118700 0 0 OMNITURE INC COM COM 68212S109 4266 198956 SH SOLE 198956 0 0 ON2 TECHNOLOGIES INC COM COM 68338A107 427 722969 SH SOLE 722969 0 0 OSG AMER L P COM UNIT LPI COM 671028108 103 10100 SH SOLE 10100 0 0 OTIX GLOBAL INC COM 68906N101 10 10000 SH SOLE 10000 0 0 PARALLEL PETE CORP DEL COM COM 699157103 441 139266 SH SOLE 139266 0 0 PEABODY ENERGY 4.750% 12/15/41 CONVERTIBLE BOND 704549AG9 440 500000 PRN SOLE 500000 0 0 PEPSI BOTTLING GROUP INC. COM 713409100 4515 123900 SH SOLE 123900 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 43 RUN DATE: 10/23/09 10:19 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSIAMERICAS COM 71343P200 628 22000 SH SOLE 22000 0 0 PEROT SYSTEMS CORP COM 714265105 10858 365600 SH SOLE 365600 0 0 PRO-DEX INC COLO COM COM 74265M106 6 10000 SH SOLE 10000 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 190 13400 SH SOLE 13400 0 0 QUIKSILVER INC COM COM 74838C106 182 66300 SH SOLE 66300 0 0 RANDGOLD RES LTD ADR COM 752344309 280 4000 SH SOLE 4000 0 0 RITE AID CORP COM COM 767754104 213 129600 SH SOLE 129600 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 251 5900 SH SOLE 5900 0 0 SANDISK CORP 1.000% 05/15/13 CONVERTIBLE BOND 80004CAC5 817 1050000 PRN SOLE 1050000 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 1339 134941 SH SOLE 134941 0 0 SCHERING PLOUGH CORP COM 806605101 8390 297000 SH SOLE 297000 0 0 SCHERING PLOUGH CORP PFD CONV PREFERRED STOCKS 806605705 2063 8500 SH SOLE 8500 0 0 SEPRACOR INC COM 817315104 13598 593819 SH SOLE 593819 0 0 SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 438 500000 PRN SOLE 500000 0 0 SP ACQUISITION HOLDINGS INC CO COM 78470A104 1152 119059 SH SOLE 119059 0 0 SPRINT NEXTEL CORP COM 852061100 328 83000 SH SOLE 83000 0 0 SPSS INC COM COM 78462K102 9724 194641 SH SOLE 194641 0 0 SUN MICROSYSTEMS INC CO COM 866810203 13094 1440489 SH SOLE 1440489 0 0 SUNAIR ELECTRS INC COM COM 867017105 121 45000 SH SOLE 45000 0 0 SYCAMORE NETWORKS COM 871206108 54 18000 SH SOLE 18000 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 178 15600 SH SOLE 15600 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 157 14000 SH SOLE 14000 0 0 TELEPHONE & DATA SYSTEM INC. COM 879433100 341 11000 SH SOLE 11000 0 0 TELVENT GIT SA SHS COM E90215109 261 9000 SH SOLE 9000 0 0 TEPPCO PARTNERS LP UT L P INT OIL & GAS PARTNE 872384102 365 10500 SH SOLE 10500 0 0 TEXAS INSTRUMENTS INC COM 882508104 201 8500 SH SOLE 8500 0 0 TICKETMASTER COM COM 88633P302 191 16322 SH SOLE 16322 0 0 TIME WARNER INC COM COM 887317303 518 17999 SH SOLE 17999 0 0 TM ENTERTAINMENT & MEDIA-U COM 87260T207 156 20000 SH SOLE 20000 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 257 3000 SH SOLE 3000 0 0 TRIAN ACQUISITION I CORP COM COM 89582E108 1589 163336 SH SOLE 163336 0 0 TRIPLECROWN ACQUISITION CORPCO COM 89677G109 486 50096 SH SOLE 50096 0 0 TWEEN BRANDS INC COM COM 901166108 84 10000 SH SOLE 10000 0 0 U S CONCRETE INC COM COM 90333L102 81 46800 SH SOLE 46800 0 0 UNITED REFINING ENERGY CORP COM 911360105 539 54200 SH SOLE 54200 0 0 UNITED RENTALS INC COM COM 911363109 339 32900 SH SOLE 32900 0 0 VARIAN INC COM COM 922206107 8350 163531 SH SOLE 163531 0 0 VARIAN MED SYS INC COM COM 92220P105 333 7900 SH SOLE 7900 0 0 VIACOM INC NEW CL A COM 92553P102 353 12000 SH SOLE 12000 0 0 VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 187 10000 SH SOLE 10000 0 0 VIRGIN MOBILE USA INC-A COM 92769R108 1460 292000 SH SOLE 292000 0 0 VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 184 10000 SH SOLE 10000 0 0 WASTE MGMT INC DEL COM COM 94106L109 215 7200 SH SOLE 7200 0 0 WELLS FARGO & CO NEW COM 949746101 2300 81628 SH SOLE 81628 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 44 RUN DATE: 10/23/09 10:19 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHX CORP COM 929248607 88 46073 SH SOLE 46073 0 0 WYETH (B:WYE) COM 983024100 10445 215000 SH SOLE 215000 0 0 XEROX CORP COM 984121103 77 10000 SH SOLE 10000 0 0 YAHOO INC. COM 984332106 684 38400 SH SOLE 38400 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 45 RUN DATE: 10/23/09 10:25 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 500 145000 SH SOLE 145000 0 0 A T & T INC (NEW) COM 00206R102 216 8000 SH SOLE 8000 0 0 ADAMS GOLF INC COM NEW COM 006228209 59 18000 SH SOLE 18000 0 0 ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 44 11200 SH SOLE 11200 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 581 29529 SH SOLE 29529 0 0 AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 644 38207 SH SOLE 38207 0 0 AMICAS INC COM 001712108 2142 595000 SH SOLE 595000 0 0 AMPCO PITTSBURGH CORP COM 032037103 372 14000 SH SOLE 14000 0 0 ANGIODYNAMICS INC COM COM 03475V101 1022 74171 SH SOLE 74171 0 0 APPLIED SIGNAL TECHNOLOGY COM COM 038237103 442 19000 SH SOLE 19000 0 0 ARCH CHEMICALS INC COM COM 03937R102 596 19857 SH SOLE 19857 0 0 ARTHROCARE CORP COM 043136100 224 11000 SH SOLE 11000 0 0 ASCENT MEDIA CORP COM SER A COM 043632108 1947 76050 SH SOLE 76050 0 0 ASPECT MED SYS INC COM COM 045235108 2396 200000 SH SOLE 200000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 641 12000 SH SOLE 12000 0 0 ATLAS AIR WORLDWIDE HLDGS INCO COM 049164205 234 7308 SH SOLE 7308 0 0 AVNET INC COM 053807103 608 23393 SH SOLE 23393 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 315 170000 SH SOLE 170000 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 118 33000 SH SOLE 33000 0 0 BEL FUSE INC CL A COM 077347201 648 35000 SH SOLE 35000 0 0 BELO CORP COM 080555105 978 180800 SH SOLE 180800 0 0 BERKSHIRE BANCORP INC DEL COM COM 084597202 110 16100 SH SOLE 16100 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 542 240000 SH SOLE 240000 0 0 BOSTON BEER INC CL A COM 100557107 667 18000 SH SOLE 18000 0 0 BOWNE & CO INC COM COM 103043105 153 19929 SH SOLE 19929 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 228 25100 SH SOLE 25100 0 0 BROOKS AUTOMATION COM COM 114340102 189 24504 SH SOLE 24504 0 0 BRUSH ENGINEERED MATLS INC COM COM 117421107 1093 44700 SH SOLE 44700 0 0 BTU INTL INC COM COM 056032105 507 82650 SH SOLE 82650 0 0 BUCYRUS INTL INC NEW CL A COM 118759109 626 17570 SH SOLE 17570 0 0 CALIFORNIA MICRO DEVICES CORCO COM 130439102 1046 324850 SH SOLE 324850 0 0 CANTERBURY PK HLDG CORP COM 13811E101 148 20000 SH SOLE 20000 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 26 20000 SH SOLE 20000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 323 110000 SH SOLE 110000 0 0 CAVCO INDUSTRIES COM 149568107 359 10100 SH SOLE 10100 0 0 CENVEO INC COM COM 15670S105 263 38000 SH SOLE 38000 0 0 CEPHEID COM COM 15670R107 820 62000 SH SOLE 62000 0 0 CHASE CORP COM 16150R104 501 42800 SH SOLE 42800 0 0 CIRCOR INTL INC COM COM 17273K109 565 20000 SH SOLE 20000 0 0 CLARIENT INC COM COM 180489106 56 13400 SH SOLE 13400 0 0 COHEN & STEERS INC COM COM 19247A100 672 28000 SH SOLE 28000 0 0 COLDWATER CREEK INC COM COM 193068103 943 115000 SH SOLE 115000 0 0 COMMUNICATIONS SYS COM 203900105 228 19500 SH SOLE 19500 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 46 RUN DATE: 10/23/09 10:25 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOLIDATED WATER CO LTD ORD COM G23773107 653 40000 SH SOLE 40000 0 0 CONTINUCARE CORP COM COM 212172100 1491 493600 SH SOLE 493600 0 0 CORE MOLDING TECH COM COM 218683100 505 155000 SH SOLE 155000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 74 47600 SH SOLE 47600 0 0 CTS CORP COM 126501105 1663 178850 SH SOLE 178850 0 0 CUTERA INC COM COM 232109108 649 75000 SH SOLE 75000 0 0 CYNOSURE INC CL A COM 232577205 713 61200 SH SOLE 61200 0 0 D & E COMMUNICATIONS INC COM COM 232860106 1264 110000 SH SOLE 110000 0 0 DANA HOLDING CORP COM COM 235825205 477 70000 SH SOLE 70000 0 0 DAWSON GEOPHYSICAL CO COM COM 239359102 465 17000 SH SOLE 17000 0 0 DELTA NAT GAS INC COM COM 247748106 384 14500 SH SOLE 14500 0 0 DISCOVER FINANCIAL COM 254709108 162 10000 SH SOLE 10000 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 1459 256000 SH SOLE 256000 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 315 210000 SH SOLE 210000 0 0 EDGAR ONLINE INC COM 279765101 120 61650 SH SOLE 61650 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 805 273643 SH SOLE 273643 0 0 ENERGY RECOVERY INC COM 29270J100 117 20000 SH SOLE 20000 0 0 ENTEGRIS INC COM COM 29362U104 281 56690 SH SOLE 56690 0 0 ENTERCOM COMMUNICATIONS CORPCL COM 293639100 383 75000 SH SOLE 75000 0 0 EPOCH HOLDING CORP COM 29428R103 2695 308015 SH SOLE 308015 0 0 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 204 5211 SH SOLE 5211 0 0 EXACTECH INC COM COM 30064E109 647 41100 SH SOLE 41100 0 0 FAIR ISAAC & CO INC COM COM 303250104 520 24187 SH SOLE 24187 0 0 FERRO CORP COM 315405100 4055 455569 SH SOLE 455569 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 308 25000 SH SOLE 25000 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 978 53800 SH SOLE 53800 0 0 FLORIDA PUB UTILS CO COM COM 341135101 1018 83800 SH SOLE 83800 0 0 FLOW INTL CORP COM COM 343468104 520 199400 SH SOLE 199400 0 0 FLUSHING FINL CORP COM COM 343873105 684 60000 SH SOLE 60000 0 0 FORMFACTOR INC COM COM 346375108 257 10736 SH SOLE 10736 0 0 FSI INTL INC COM COM 302633102 40 34900 SH SOLE 34900 0 0 FULL HOUSE RESORTS INC COM COM 359678109 41 15000 SH SOLE 15000 0 0 FURMANITE CORPORATION COM 361086101 647 150000 SH SOLE 150000 0 0 GENCORP INC COM 368682100 2332 435000 SH SOLE 435000 0 0 GENERAL MILLS INC COM 370334104 242 3761 SH SOLE 3761 0 0 GERBER SCIENTIFIC INSTR COM 373730100 1168 195370 SH SOLE 195370 0 0 GLOBAL SOURCES LTD COM COM G39300101 824 120000 SH SOLE 120000 0 0 GP STRATEGIES CORP COM COM 36225V104 135 17970 SH SOLE 17970 0 0 GRAFTECH INTERNATIONAL COM 384313102 230 15617 SH SOLE 15617 0 0 GRAHAM CORP COM COM 384556106 244 15700 SH SOLE 15700 0 0 GRAY TELEVISION, INC COM 389375106 1369 590000 SH SOLE 590000 0 0 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 537 60300 SH SOLE 60300 0 0 GRIFFIN LAND & NUR COM 398231100 544 17000 SH SOLE 17000 0 0 GRIFFON CORP COM COM 398433102 552 54788 SH SOLE 54788 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 47 RUN DATE: 10/23/09 10:25 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GSE SYS INC COM COM 36227K106 243 39000 SH SOLE 39000 0 0 HAWKINS INC COM COM 420261109 1168 50000 SH SOLE 50000 0 0 HEELYS INC COM COM 42279M107 123 58000 SH SOLE 58000 0 0 HERLEY INDS INC COM COM 427398102 2307 176800 SH SOLE 176800 0 0 HESKA CORP COM COM 42805E108 13 28700 SH SOLE 28700 0 0 HICKORY TECH CORP COM COM 429060106 428 50000 SH SOLE 50000 0 0 HOME DIAGNOSTICS INC DEL COM COM 437080104 387 57300 SH SOLE 57300 0 0 IDEX CORP COM 45167R104 616 22056 SH SOLE 22056 0 0 IMAX CORP COM COM 45245E109 536 57000 SH SOLE 57000 0 0 INGLES MKTS INC CL A COM 457030104 1201 75900 SH SOLE 75900 0 0 INTEGRATED DEVICE TECH INC COM COM 458118106 264 39057 SH SOLE 39057 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 752 38594 SH SOLE 38594 0 0 INTRICON CORP COM COM 46121H109 516 157900 SH SOLE 157900 0 0 I-FLOW CORP COM NEW COM 449520303 1139 100000 SH SOLE 100000 0 0 JOURNAL COMM INC-A COM 481130102 3031 823700 SH SOLE 823700 0 0 KAMAN CORP COM 483548103 2573 117080 SH SOLE 117080 0 0 KBW INC COM 482423100 613 19027 SH SOLE 19027 0 0 KEY TECHNOLOGY INC COM COM 493143101 259 23000 SH SOLE 23000 0 0 LAKELAND INDS INC COM COM 511795106 122 15300 SH SOLE 15300 0 0 LAWSON SOFTWARE INC NEW COM COM 52078P102 117 18726 SH SOLE 18726 0 0 LECROY CORP COM COM 52324W109 882 217847 SH SOLE 217847 0 0 LIFEWAY FOODS INC COM COM 531914109 989 90000 SH SOLE 90000 0 0 LIN TV CORP CL A COM 532774106 520 110000 SH SOLE 110000 0 0 LINDSAY CORP COM 535555106 236 6000 SH SOLE 6000 0 0 LITTELFUSE INC COM 537008104 280 10653 SH SOLE 10653 0 0 LYDALL INC COM COM 550819106 96 18312 SH SOLE 18312 0 0 MAGMA DESIGN AUTOMATION COM COM 559181102 259 123892 SH SOLE 123892 0 0 MAGNETEK INC COM COM 559424106 584 374600 SH SOLE 374600 0 0 MAINE & MARITIMES CORP COM 560377103 1079 30000 SH SOLE 30000 0 0 MANITOWOC CO COM COM 563571108 194 20500 SH SOLE 20500 0 0 MARCUS CORP COM COM 566330106 179 14000 SH SOLE 14000 0 0 MARINE PRODS CORP COM COM 568427108 221 40000 SH SOLE 40000 0 0 MARINEMAX INC COM COM 567908108 78 10000 SH SOLE 10000 0 0 MEADOWBROOK INS GROUP INC COM COM 58319P108 155 20900 SH SOLE 20900 0 0 MEDIA GENERAL CL A COM 584404107 2907 340000 SH SOLE 340000 0 0 MEDICAL NUTRITION USA INC COM COM 58461X107 120 59900 SH SOLE 59900 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 480 48653 SH SOLE 48653 0 0 MERIX CORP COM COM 590049102 85 28200 SH SOLE 28200 0 0 MET PRO CORP COM COM 590876306 686 70800 SH SOLE 70800 0 0 METHODE ELECTRS INC CL A COM 591520200 650 75000 SH SOLE 75000 0 0 MGE ENERGY INC COM 55277P104 219 6000 SH SOLE 6000 0 0 MGP INGREDIENTS INC COM COM 55302G103 64 15000 SH SOLE 15000 0 0 MICROSEMI CORP COM COM 595137100 270 17084 SH SOLE 17084 0 0 MICRUS ENDOVASCULAR CORP COM COM 59518V102 777 60000 SH SOLE 60000 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 48 RUN DATE: 10/23/09 10:25 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIDAS GROUP INC COM COM 595626102 1121 119300 SH SOLE 119300 0 0 MIDDLEBY CORP COM COM 596278101 888 16143 SH SOLE 16143 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 481 17469 SH SOLE 17469 0 0 MODINE MFG CO COM 607828100 769 83000 SH SOLE 83000 0 0 MOLEX INC COM 608554101 729 34929 SH SOLE 34929 0 0 MORGANS HOTEL GROUP CO COM COM 61748W108 217 40000 SH SOLE 40000 0 0 MOSY INC COM 619718109 189 75400 SH SOLE 75400 0 0 MSC SOFTWARE CORP COM COM 553531104 673 80000 SH SOLE 80000 0 0 MVC CAP COM COM 553829102 281 32000 SH SOLE 32000 0 0 MYERS INDS INC COM 628464109 194 18000 SH SOLE 18000 0 0 NARA BANCORP INC COM COM 63080P105 215 30900 SH SOLE 30900 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 1483 100777 SH SOLE 100777 0 0 NEOGEN CORP COM COM 640491106 2099 65000 SH SOLE 65000 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 111 10386 SH SOLE 10386 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 126 11055 SH SOLE 11055 0 0 NEWPORT CORP COM COM 651824104 811 92558 SH SOLE 92558 0 0 NOBILITY HOMES INC COM COM 654892108 153 17000 SH SOLE 17000 0 0 NYFIX INC COM COM 670712108 50 30000 SH SOLE 30000 0 0 OIL DRI CORP AMER COM COM 677864100 771 53200 SH SOLE 53200 0 0 OMNICELL INC COM COM 68213N109 123 11054 SH SOLE 11054 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 1620 250000 SH SOLE 250000 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 606 73503 SH SOLE 73503 0 0 OPKO HEALTH INC COM COM 68375N103 87 38000 SH SOLE 38000 0 0 ORITANI FINL CORP COM COM 686323106 341 25000 SH SOLE 25000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 647 22000 SH SOLE 22000 0 0 OTIX GLOBAL INC COM 68906N101 384 404000 SH SOLE 404000 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 380 75000 SH SOLE 75000 0 0 PALM HBR HOMES INC COM COM 696639103 35 12000 SH SOLE 12000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 438 27000 SH SOLE 27000 0 0 PARALLEL PETE CORP DEL COM COM 699157103 239 75400 SH SOLE 75400 0 0 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 608 43972 SH SOLE 43972 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 1068 43341 SH SOLE 43341 0 0 PARK OHIO HLDGS CORP COM COM 700666100 87 10000 SH SOLE 10000 0 0 PC GROUP INC COM 70455G107 14 22550 SH SOLE 22550 0 0 PENNICHUCK CORP COM NEW COM 708254206 1190 54700 SH SOLE 54700 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 751 76600 SH SOLE 76600 0 0 PERRIGO CO COM 714290103 635 18680 SH SOLE 18680 0 0 PETROHAWK ENERGY CORP COM COM 716495106 643 26561 SH SOLE 26561 0 0 PHOENIX TECHNOLOGIES LTD COM COM 719153108 342 93792 SH SOLE 93792 0 0 PINNACLE ENTMT INC COM COM 723456109 183 18000 SH SOLE 18000 0 0 PREFORMED LINE PRODS CO COM COM 740444104 312 7788 SH SOLE 7788 0 0 PRIDE INTL INC COM COM 74153Q102 727 23877 SH SOLE 23877 0 0 PRIMEDIA INC COM NEW COM 74157K846 504 200000 SH SOLE 200000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 624 61048 SH SOLE 61048 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 49 RUN DATE: 10/23/09 10:25 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 368 45000 SH SOLE 45000 0 0 QLOGIC CORP COM COM 747277101 704 40921 SH SOLE 40921 0 0 QUIDEL CORP COM COM 74838J101 357 22000 SH SOLE 22000 0 0 READING INTERNATIONAL INC CL B COM 755408200 129 25100 SH SOLE 25100 0 0 READING INTL INC CL A COM 755408101 238 58000 SH SOLE 58000 0 0 RGC RES INC COM COM 74955L103 454 16500 SH SOLE 16500 0 0 ROCHESTER MED CORP COM COM 771497104 508 42175 SH SOLE 42175 0 0 RPC INC. COMMON COM 749660106 419 40000 SH SOLE 40000 0 0 RTI BIOLOGICS INC COM COM 74975N105 163 37415 SH SOLE 37415 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 118 52000 SH SOLE 52000 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 978 187665 SH SOLE 187665 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 900 120000 SH SOLE 120000 0 0 SEALED AIR CORP NEW COM 81211K100 208 10571 SH SOLE 10571 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 323 18000 SH SOLE 18000 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 179 50000 SH SOLE 50000 0 0 SJW CORP COM COM 784305104 377 16500 SH SOLE 16500 0 0 SL INDS INC COM COM 784413106 1403 175400 SH SOLE 175400 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 1725 138100 SH SOLE 138100 0 0 SONOSITE INC COM COM 83568G104 608 22986 SH SOLE 22986 0 0 STAMPS.COM INC (NEW) COM 852857200 1203 130000 SH SOLE 130000 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 3222 212000 SH SOLE 212000 0 0 STARRETT L S CO CL A COM 855668109 676 65026 SH SOLE 65026 0 0 STEAK N SHAKE CO COM COM 857873103 471 40000 SH SOLE 40000 0 0 STONERIDGE INC COM 86183P102 1451 205000 SH SOLE 205000 0 0 STRATEGIC DIAGNOSTICS INC COM COM 862700101 376 213900 SH SOLE 213900 0 0 STRATTEC SECURITY CORP. COM 863111100 644 46000 SH SOLE 46000 0 0 SVB FINL GROUP COM COM 78486Q101 685 15831 SH SOLE 15831 0 0 SWS GROUP INC COM 78503N107 792 55000 SH SOLE 55000 0 0 SYCAMORE NETWORKS COM 871206108 100 33000 SH SOLE 33000 0 0 SYMMETRICOM INC COM COM 871543104 226 43650 SH SOLE 43650 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 1097 96100 SH SOLE 96100 0 0 TECH OPS SEVCON INC COM 878293109 230 70048 SH SOLE 70048 0 0 TELEFLEX INC COM 879369106 535 11082 SH SOLE 11082 0 0 TENNANT CO COM 880345103 1387 47724 SH SOLE 47724 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 522 40000 SH SOLE 40000 0 0 TERADATA CORP DEL COM COM 88076W103 567 20621 SH SOLE 20621 0 0 TESCO CORP COM COM 88157K101 542 67900 SH SOLE 67900 0 0 TIER TECHNOLOGIES INC CL B COM 88650Q100 640 75500 SH SOLE 75500 0 0 TIFFANY & CO NEW COM COM 886547108 670 17397 SH SOLE 17397 0 0 TORO CO COM COM 891092108 619 15567 SH SOLE 15567 0 0 TRANS LUX CORP COM 893247106 39 32000 SH SOLE 32000 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 1696 320000 SH SOLE 320000 0 0 TREE COM INC COM COM 894675107 76 10000 SH SOLE 10000 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 268 23404 SH SOLE 23404 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 50 RUN DATE: 10/23/09 10:25 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 ENERGY CORP WYO COM COM 911805109 79 20300 SH SOLE 20300 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 941 182425 SH SOLE 182425 0 0 ULTRALIFE BATTERIES INC COM COM 903899102 283 46700 SH SOLE 46700 0 0 ULTRATECH INC COM COM 904034105 621 46950 SH SOLE 46950 0 0 UMPQUA HLDGS CORP COM COM 904214103 147 13908 SH SOLE 13908 0 0 UNITED GUARDIAN INC COM COM 910571108 715 76000 SH SOLE 76000 0 0 VALASSIS COMMUNICATIONS INC CO COM 918866104 179 10000 SH SOLE 10000 0 0 VALLEY NATL BANCORP COM COM 919794107 193 15688 SH SOLE 15688 0 0 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 203 6190 SH SOLE 6190 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 253 30600 SH SOLE 30600 0 0 VICOR CORP COM COM 925815102 400 51750 SH SOLE 51750 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 356 45113 SH SOLE 45113 0 0 WEBSTER FINL CORP WATERBURY CO COM 947890109 134 10768 SH SOLE 10768 0 0 WESTERN SIZZLIN CORP DEL COM N COM 959542200 186 13600 SH SOLE 13600 0 0 WHITNEY HLDG CORP COM 966612103 531 55639 SH SOLE 55639 0 0 WHX CORP COM 929248607 211 110000 SH SOLE 110000 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 71 17000 SH SOLE 17000 0 0 WILLIAMS SONOMA INC COM COM 969904101 701 34640 SH SOLE 34640 0 0 WILSHIRE BANCORP INC COM COM 97186T108 280 38100 SH SOLE 38100 0 0 YORK WTR CO COM COM 987184108 139 10000 SH SOLE 10000 0 0 YOUBET COM INC COM COM 987413101 277 132000 SH SOLE 132000 0 0 YOUNG INNOVATIONS INC COM COM 987520103 487 18500 SH SOLE 18500 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 691 26649 SH SOLE 26649 0 0 ZEP INC COM 98944B108 2139 131650 SH SOLE 131650 0 0 ZORAN CORP COM COM 98975F101 856 74300 SH SOLE 74300 0 0 ZYGO CORP COM COM 989855101 736 108600 SH SOLE 108600 0 0
EX-1 3 gamcosuma.txt SEC13F.LNS GAMCO ASSET MANAGEMENT INC. FORM 13F SUMMARY PAGE AS OF DATE: 09/30/09 RUN DATE: 10/23/09 09:52 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 3 FORM 13F INFORMATION TABLE ENTRY TOTAL: 2,073 FORM 13F INFORMATION TABLE VALUE TOTAL: $19,469,131,000 LIST OF OTHER INCLUDED MANAGERS: NO. FORM 13F FILE NUMBER NAME 1 028-10894 GABELLI FUNDS, LLC 2 028-10598 GABELLI SECURITIES, INC. 3 028-13534 TETON ADVISORS, INC. -----END PRIVACY-ENHANCED MESSAGE-----