-----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, FNDEO912cBnN2sMklXAjG4c+IWlV8fy8ur2GjaHbEklOiKdsLlBBsPAiFgqTzjza ht8gBD0/hwj5gj+B/tRABg== 0000807249-10-000368.txt : 20101112 0000807249-10-000368.hdr.sgml : 20101111 20101112162414 ACCESSION NUMBER: 0000807249-10-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101186969 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 gamco13f310.txt PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 945 500000 SH SOLE 500000 0 0 3M CO. COM 88579Y101 1041 12000 SH SOLE 12000 0 0 99 CENTS ONLY STORES COM 65440K106 1605 85000 SH SOLE 85000 0 0 A D C TELECOMMUNICATIONS NEW COM 000886309 58839 4644000 SH SOLE 4276500 0 367500 A T & T INC (NEW) COM 00206R102 13550 473773 SH SOLE 259115 1008 213650 AAR CORP COM COM 000361105 1400 75000 SH SOLE 75000 0 0 AARON RENTS INC COM COM 002535201 249 13500 SH SOLE 13500 0 0 AARON'S INC COM 002535300 9530 517930 SH SOLE 517930 0 0 ABB LTD SPONSORED ADR COM 000375204 4824 228394 SH SOLE 228394 0 0 ABBOTT LABS COM 002824100 6340 121360 SH SOLE 113460 0 7900 ABOVENET INC COM COM 00374N107 2240 43000 SH SOLE 43000 0 0 ABRAXIS BIOSCIENCE INC NEW COM COM 00383Y102 387 5000 SH SOLE 5000 0 0 ACCO BRANDS CORP COM COM 00081T108 934 162378 SH SOLE 160263 0 2115 ACTIVISION BLIZZARD,INC COM 00507V109 671 62000 SH SOLE 62000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 886 20020 SH SOLE 20020 0 0 ADOBE SYSTEMS INC COM COM 00724F101 2436 93170 SH SOLE 37170 0 56000 AES CORP COM COM 00130H105 4732 416900 SH SOLE 416900 0 0 AGL RES INC COM COM 001204106 3080 80300 SH SOLE 63400 0 16900 AGNICO-EAGLE MINES (USD) COM 008474108 4953 69730 SH SOLE 69730 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2965 35800 SH SOLE 35800 0 0 AIRGAS INC COM COM 009363102 1257 18500 SH SOLE 11500 0 7000 ALBEMARLE CORP COM COM 012653101 1451 31000 SH SOLE 31000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 43660 1159630 SH SOLE 1099830 500 59300 ALCOA INC COM COM 013817101 11726 968310 SH SOLE 871310 0 97000 ALCON INC COM SHS COM H01301102 6438 38600 SH SOLE 19600 0 19000 ALERE INC COM 01449J105 572 18500 SH SOLE 13500 0 5000 ALIGN TECHNOLOGY INC COM COM 016255101 1273 65000 SH SOLE 65000 0 0 ALLEGHANY CORP DEL COM 017175100 1039 3429 SH SOLE 3429 0 0 ALLEGHENY ENERGY INC COM COM 017361106 22448 915506 SH SOLE 908506 4000 3000 ALLERGAN INC COM 018490102 9855 148128 SH SOLE 147194 0 934 ALLETE INC COM NEW COM 018522300 1226 33650 SH SOLE 33650 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8648 327440 SH SOLE 288440 0 39000 ALLIANT ENERGY CORP COM COM 018802108 959 26380 SH SOLE 25780 600 0 AMAZON.COM INC COM 023135106 576 3670 SH SOLE 2770 0 900 AMERICA MOVIL S A DE C V SPONS COM 02364W105 2933 55000 SH SOLE 55000 0 0 AMERICAN DAIRY INC COM COM 025334103 2613 250000 SH SOLE 250000 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 241 20000 SH SOLE 20000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 945 317000 SH SOLE 317000 0 0 AMERICAN ELECTRIC POWER COM 025537101 272 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 161127 3833629 SH SOLE 3553079 3600 276950 AMERICAN OIL & GAS INC NEW COM COM 028723104 486 60000 SH SOLE 60000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN PHYSICIANS CAP INC CO COM 028884104 10207 246200 SH SOLE 174200 0 72000 AMERICAN PUBLIC EDUCATION INCO COM 02913V103 276 8400 SH SOLE 5900 2500 0 AMERICAN SUPERCONDUCTOR CORPCO COM 030111108 243 7800 SH SOLE 7200 600 0 AMERICAN WATER WORKS CO INC COM 030420103 1971 84700 SH SOLE 84700 0 0 AMERICREDIT CORP COM COM 03060R101 82447 3370700 SH SOLE 2815200 3000 552500 AMERIPRISE FINL INC COM COM 03076C106 3136 66263 SH SOLE 60963 0 5300 AMETEK INC NEW COM COM 031100100 116931 2447782 SH SOLE 2372432 0 75350 AMGEN INC COM 031162100 537 9750 SH SOLE 9750 0 0 AMPCO PITTSBURGH CORP COM 032037103 29024 1169387 SH SOLE 1153487 0 15900 ANADARKO PETE CORP COM COM 032511107 7713 135200 SH SOLE 111200 0 24000 ANGIODYNAMICS INC COM COM 03475V101 3979 261060 SH SOLE 237060 0 24000 ANGLOGOLD LTD SPONSORED ADR COM 035128206 213 4600 SH SOLE 4600 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 865 315600 SH SOLE 300600 0 15000 ANIXTER INTL INC COM COM 035290105 324 6000 SH SOLE 6000 0 0 AOL INC COM COM 00184X105 5299 214082 SH SOLE 205212 15 8855 APACHE CORP COM 037411105 2485 25422 SH SOLE 20622 0 4800 APPLE INC COM 037833100 8203 28910 SH SOLE 25040 0 3870 APPLIED MATLS INC COM COM 038222105 729 62390 SH SOLE 62390 0 0 APPROACH RESOURCES INC COM COM 03834A103 475 42500 SH SOLE 28000 14500 0 ARBITRON INC COM COM 03875Q108 392 14000 SH SOLE 14000 0 0 ARCH CHEMICALS INC COM COM 03937R102 2870 81780 SH SOLE 81780 0 0 ARCHER DANIELS MIDLAND COM 039483102 48514 1519856 SH SOLE 1408756 3400 107700 ARCSIGHT INC COM COM 039666102 11405 261903 SH SOLE 251903 0 10000 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2779 80000 SH SOLE 80000 0 0 ARTHROCARE CORP COM COM 043136100 12114 445700 SH SOLE 421700 0 24000 ARTIO GLOBAL INVESTORS INC COM 04315B107 2875 187900 SH SOLE 149900 0 38000 ASCENT MEDIA CORP COM SER A COM 043632108 33114 1239745 SH SOLE 1154561 500 84684 ASHLAND INC NEW COM COM 044209104 13302 272749 SH SOLE 255215 0 17534 ASTEC INDS INC COM COM 046224101 1312 46000 SH SOLE 46000 0 0 ASTRONICS CORP COM COM 046433108 175 10000 SH SOLE 10000 0 0 ATC TECHNOLOGY CORP COM 00211W104 272 11000 SH SOLE 11000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 462 11000 SH SOLE 11000 0 0 AUTONATION INC COM 05329W102 61394 2640584 SH SOLE 2233905 0 406679 AUTOZONE INC COM 053332102 8676 37900 SH SOLE 22900 0 15000 AVON PRODUCTS INC COM 054303102 2405 74900 SH SOLE 72900 0 2000 AZZ INC COM COM 002474104 206 4800 SH SOLE 4800 0 0 BADGER METER INC COM COM 056525108 2734 67550 SH SOLE 66050 0 1500 BALDOR ELEC CO COM COM 057741100 28316 700900 SH SOLE 677900 0 23000 BALDWIN TECHNOLOGY INC CL A COM 058264102 1231 1009147 SH SOLE 975147 0 34000 BANK OF AMERICA COM 060505104 6537 498895 SH SOLE 487895 0 11000 BANK OF NEW YORK MELLON CORP COM 064058100 113337 4337434 SH SOLE 3825234 5000 507200 BARNES GROUP INC COM COM 067806109 1006 57190 SH SOLE 57190 0 0 BARNES & NOBLES COM 067774109 2269 140000 SH SOLE 140000 0 0 BARRETT BILL CORP COM COM 06846N104 1332 37000 SH SOLE 29700 7300 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2194 47400 SH SOLE 47400 0 0 BAXTER INTL INC COM COM 071813109 30632 642040 SH SOLE 615440 300 26300 BCE INC COM 05534B760 12084 371800 SH SOLE 206800 0 165000 BEASLEY BROADCAST GRP INC. COM 074014101 6768 1279320 SH SOLE 1215820 0 63500 BECTON DICKINSON & CO COM COM 075887109 2007 27085 SH SOLE 24285 0 2800 BED BATH & BEYOND INC COM 075896100 5426 125000 SH SOLE 125000 0 0 BEL FUSE INC CL A COM 077347201 2927 139841 SH SOLE 89841 0 50000 BELDEN CDT INC COM 077454106 2638 100000 SH SOLE 100000 0 0 BELO CORP COM 080555105 3073 495601 SH SOLE 495601 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 10744 129950 SH SOLE 129950 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 3735 30 SH SOLE 29 1 0 BEST BUY INC COM COM 086516101 1645 40300 SH SOLE 40300 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1959 146000 SH SOLE 140000 0 6000 BIGLARI HOLDINGS INC COM 08986R101 31528 95931 SH SOLE 91831 200 3900 BIO RAD LABS INC CL A COM 090572207 281 3100 SH SOLE 3100 0 0 BIOGEN IDEC INC COM 09062X103 692 12329 SH SOLE 12329 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 158 135000 SH SOLE 135000 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 761 36500 SH SOLE 29300 7200 0 BLACK HILLS CORP COM COM 092113109 22905 734125 SH SOLE 589125 0 145000 BLACKROCK INC CL A COM 09247X101 582 3420 SH SOLE 2920 0 500 BLACKSTONE GROUP L P COM UNIT COM 09253U108 437 34400 SH SOLE 34400 0 0 BOEING CO COM 097023105 39194 589028 SH SOLE 547228 300 41500 BON-TON STORES INC COM COM 09776J101 5863 576500 SH SOLE 576500 0 0 BORG WARNER INC COM 099724106 67504 1282852 SH SOLE 1270852 0 12000 BOSTON BEER INC CL A COM 100557107 9977 149200 SH SOLE 144700 0 4500 BOSTON SCIENTIFIC CORP COM COM 101137107 10888 1776165 SH SOLE 1448165 0 328000 BOWNE & CO INC COM COM 103043105 7087 625500 SH SOLE 609500 0 16000 BOYD GAMING CORP COM 103304101 13382 1845850 SH SOLE 1795850 3000 47000 BRINKS CO COM COM 109696104 6318 274700 SH SOLE 274700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19731 727805 SH SOLE 706805 5000 16000 BROWN FORMAN CORP CL B COM 115637209 4914 79723 SH SOLE 75323 0 4400 BROWN-FORMAN CORP CLASS A COM 115637100 33885 550440 SH SOLE 526440 0 24000 BRUNSWICK CORP COM 117043109 974 64000 SH SOLE 64000 0 0 BRUSH ENGINEERED MATLS INC COM COM 117421107 21666 761800 SH SOLE 659800 0 102000 BRYN MAWR BK CORP COM COM 117665109 207 12024 SH SOLE 11024 1000 0 BURGER KING HOLDING INC COM 121208201 3507 146840 SH SOLE 146840 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 262980 10041235 SH SOLE 9300708 9800 730727 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1265 110000 SH SOLE 110000 0 0 CALGON CARBON CORP COM COM 129603106 954 65800 SH SOLE 53600 12200 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 1008 315073 SH SOLE 315073 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11019 256504 SH SOLE 222504 0 34000 CAMPBELL SOUP CO COM 134429109 27806 777797 SH SOLE 655997 300 121500 CANTERBURY PK HLDG CORP COM 13811E101 3126 411269 SH SOLE 369569 0 41700 CAPELLA EDUCATION COMPANY COM COM 139594105 202 2600 SH SOLE 1300 1300 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARMIKE CINEMAS INC COM COM 143436400 1291 148000 SH SOLE 148000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 546 130000 SH SOLE 130000 0 0 CASEYS GEN STORES INC COM COM 147528103 13674 327523 SH SOLE 283601 0 43922 CASH AMER INTL INC COM COM 14754D100 280 8000 SH SOLE 7400 600 0 CAVCO INDUSTRIES COM 149568107 16951 472048 SH SOLE 466048 0 6000 CBS CORP CLASS A COM 124857103 43793 2754284 SH SOLE 2628230 0 126054 CBS CORP NEW CL B COM 124857202 11389 718111 SH SOLE 375111 3000 340000 CELGENE CORP COM 151020104 1289 22370 SH SOLE 16770 3500 2100 CELLU TISSUE HLDGS INC COM COM 151169109 913 76500 SH SOLE 76500 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 353 9441 SH SOLE 7500 1941 0 CENTRAL VT PUB SVC CORP COM COM 155771108 2229 110500 SH SOLE 110500 0 0 CENTURYLINK, INC. COM 156700106 8881 225063 SH SOLE 220388 0 4675 CEPHALON INC COM COM 156708109 1018 16300 SH SOLE 16300 0 0 CEPHEID COM COM 15670R107 4752 254000 SH SOLE 218000 0 36000 CH ENERGY GROUP, INC. COM 12541M102 33537 759451 SH SOLE 709826 1000 48625 CHEESECAKE FACTORY INC COM 163072101 4881 184400 SH SOLE 184400 0 0 CHEMED CORPORATION COM 16359R103 41964 736605 SH SOLE 715805 1000 19800 CHESAPEAKE ENERGY CORP COM COM 165167107 2013 88880 SH SOLE 68380 0 20500 CHESAPEAKE UTILS CORP COM COM 165303108 1467 40501 SH SOLE 36963 0 3538 CHEVRON CORP COM 166764100 16485 203391 SH SOLE 182806 2000 18585 CHINA MOBILE LTD COM 16941M109 2966 58000 SH SOLE 58000 0 0 CHURCH & DWIGHT CO COM 171340102 16646 256330 SH SOLE 250830 0 5500 CHURCHILL DOWNS INC COM COM 171484108 21884 612642 SH SOLE 585642 0 27000 CINCINNATI BELL COM 171871106 24062 9012059 SH SOLE 8167059 0 845000 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 491 12600 SH SOLE 12600 0 0 CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 39 30000 SH SOLE 30000 0 0 CIRCOR INTL INC COM COM 17273K109 45211 1430713 SH SOLE 1285013 0 145700 CISCO SYS INC COM 17275R102 5056 230864 SH SOLE 200864 6200 23800 CITIGROUP INC. COM 172967101 1469 375600 SH SOLE 375600 0 0 CLARCOR INC COM 179895107 73291 1897267 SH SOLE 1872267 0 25000 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 19319 1690200 SH SOLE 1538200 0 152000 CLEARWIRE CORP-CLASS A COM 18538Q105 1411 174370 SH SOLE 174370 0 0 CME GROUP INC COM COM 12572Q105 2097 8050 SH SOLE 8050 0 0 CMS ENERGY CORP COM COM 125896100 1796 99675 SH SOLE 98675 0 1000 CNA SURETY CORP COM COM 12612L108 18515 1033200 SH SOLE 1030700 0 2500 CNH GLOBAL NV COM COM N20935206 123249 3363780 SH SOLE 3246780 2500 114500 COACH INC COM 189754104 389 9058 SH SOLE 6958 0 2100 COBALT INTL ENERGY INC COM COM 19075F106 287 30000 SH SOLE 30000 0 0 COCA COLA CO COM 191216100 103755 1772988 SH SOLE 1465988 1000 306000 COCA COLA ENTERPRISES INC COM 191219104 7406 238900 SH SOLE 238900 0 0 COGENT INC COM COM 19239Y108 581 54600 SH SOLE 54600 0 0 COHEN & STEERS INC COM COM 19247A100 16229 747871 SH SOLE 730371 4500 13000 COLDWATER CREEK INC COM COM 193068103 5871 1114000 SH SOLE 1114000 0 0 COLGATE PALMOLIVE CO COM 194162103 1991 25900 SH SOLE 21100 0 4800 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLLECTIVE BRANDS INC COM COM 19421W100 210 13000 SH SOLE 13000 0 0 COMCAST CORP CL A SPL COM 20030N200 1123 66044 SH SOLE 66044 0 0 COMCAST CORP NEW COM CL A COM 20030N101 2253 124602 SH SOLE 116457 145 8000 COMMUNICATIONS SYS COM 203900105 3045 267537 SH SOLE 267537 0 0 CONAGRA INC COM 205887102 1119 51000 SH SOLE 51000 0 0 CONMED CORP COM COM 207410101 2212 98700 SH SOLE 98700 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 205 8550 SH SOLE 8550 0 0 CONOCOPHILLIPS COM COM 20825C104 10936 190422 SH SOLE 144422 0 46000 CONSOL ENERGY INC COM COM 20854P109 7074 191400 SH SOLE 143000 400 48000 CONSTELLATION BRANDS COM COM 21036P108 10823 611825 SH SOLE 601825 0 10000 CONSTELLATION ENERGY GROUP ICO COM 210371100 5294 164206 SH SOLE 140906 5500 17800 CONTINUCARE CORP COM COM 212172100 462 110000 SH SOLE 110000 0 0 COOPER COS INC COM NEW COM 216648402 6471 140000 SH SOLE 100000 0 40000 COOPER INDUSTRIES PLC SHS COM G24140108 54452 1112857 SH SOLE 1049557 200 63100 COPART INC COM COM 217204106 1665 50500 SH SOLE 3000 12500 35000 CORE MOLDING TECH COM COM 218683100 1893 430300 SH SOLE 430300 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3689 525500 SH SOLE 525500 0 0 CORN PRODS INTL INC COM COM 219023108 28778 767401 SH SOLE 696601 0 70800 CORNING INC COM 219350105 7828 428202 SH SOLE 422402 0 5800 COSTCO WHSL CORP NEW COM COM 22160K105 8396 130191 SH SOLE 54391 0 75800 COVANCE INC COM COM 222816100 267 5700 SH SOLE 2900 2800 0 COVANTA HOLDING CORP COM 22282E102 3843 244000 SH SOLE 244000 0 0 COVIDIEN PLC ORDINARY SHARE COM G2554F105 18356 456740 SH SOLE 452740 0 4000 CRANE CO COM 224399105 140875 3713094 SH SOLE 3554994 500 157600 CROWN HOLDINGS INC COM COM 228368106 281 9800 SH SOLE 9800 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 694 290189 SH SOLE 260189 0 30000 CRUCELL N V SPONSORED ADR COM 228769105 20910 628697 SH SOLE 626097 2600 0 CTS CORP COM 126501105 33704 3503543 SH SOLE 3243543 500 259500 CUMMINS ENGINE INC COM 231021106 1173 12945 SH SOLE 10045 0 2900 CURTISS WRIGHT CORP COM 231561101 77522 2558471 SH SOLE 2334221 250 224000 CUTERA INC COM COM 232109108 3483 430000 SH SOLE 400000 0 30000 CVS CAREMARK CORP COM 126650100 33285 1057676 SH SOLE 1000176 7500 50000 CYMER INC COM COM 232572107 252 6800 SH SOLE 6300 500 0 CYNOSURE INC CL A COM 232577205 245 24000 SH SOLE 24000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5271 419000 SH SOLE 419000 0 0 CYTEC INDS INC COM COM 232820100 338 6000 SH SOLE 6000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 3 11290 SH SOLE 11290 0 0 DANA HOLDING CORP COM COM 235825205 23824 1933800 SH SOLE 1756800 0 177000 DEAN FOODS (B:DF) COM 242370104 3365 329600 SH SOLE 307600 0 22000 DEERE & CO. COM 244199105 126256 1809337 SH SOLE 1693037 200 116100 DEL MONTE FOODS CO COM COM 24522P103 25453 1941527 SH SOLE 1859027 5000 77500 DELTIC TIMBER CORP COM COM 247850100 309 6900 SH SOLE 6500 400 0 DENNYS CORP COM COM 24869P104 2504 805000 SH SOLE 805000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 8594 268800 SH SOLE 256900 1500 10400 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE BANK AG-REG (B:DB) COM D18190898 2895 52700 SH SOLE 46700 6000 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 7398 538649 SH SOLE 537872 0 777 DEVON ENERGY CORP NEW COM 25179M103 14654 226358 SH SOLE 211058 2200 13100 DEXCOM INC COM COM 252131107 1031 78000 SH SOLE 78000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 40201 582532 SH SOLE 582232 0 300 DIAMOND FOODS INC COM COM 252603105 1066 26000 SH SOLE 26000 0 0 DIAMOND MGMT & TECHNOLOGY COCO COM 25269L106 1006 80500 SH SOLE 80500 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1125 16600 SH SOLE 16600 0 0 DIEBOLD INC COM COM 253651103 121550 3909625 SH SOLE 3632225 3900 273500 DIRECTV-CLASS A COM 25490A101 278396 6687383 SH SOLE 6228875 3300 455208 DISCOVER FINANCIAL COM 254709108 3190 191268 SH SOLE 191268 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 40662 933693 SH SOLE 891089 750 41854 DISCOVERY COMMS NEW SER C COM 25470F302 33909 887898 SH SOLE 845294 750 41854 DISH NETWORK CORPORATION COM 25470M109 46917 2442300 SH SOLE 2207400 3600 231300 DISNEY WALT PRODTNS COM 254687106 6811 205763 SH SOLE 196263 500 9000 DOMINION RES INC VA NEW COM COM 25746U109 5200 119100 SH SOLE 119100 0 0 DONALDSON INC COM 257651109 62092 1317470 SH SOLE 1260470 0 57000 DOVER DOWNS GAMING & ENTMT INC COM 260095104 593 174542 SH SOLE 161472 0 13070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1566 865000 SH SOLE 803000 0 62000 DOW CHEMICAL CORP COM 260543103 351 12780 SH SOLE 12780 0 0 DPL INC COM COM 233293109 11228 429712 SH SOLE 384212 3500 42000 DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 210 190000 PRN SOLE 190000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 92727 2610571 SH SOLE 2408467 1940 200164 DRIL QUIP INC. COM 262037104 1000 16100 SH SOLE 12900 3200 0 DU PONT E I DE NEMOURS CO COM 263534109 3435 76990 SH SOLE 76990 0 0 DUCOMMUN INC DEL COM COM 264147109 218 10000 SH SOLE 10000 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 606 45000 SH SOLE 45000 0 0 DUKE ENERGY CORP COM 26441C105 4154 234542 SH SOLE 230982 1560 2000 DYNEGY INC COM 26817G300 302 62000 SH SOLE 62000 0 0 E M C CORP MASS COM COM 268648102 3593 176915 SH SOLE 154415 9500 13000 EASTMAN KODAK COM 277461109 1755 417950 SH SOLE 417950 0 0 EATON CORP COM 278058102 2834 34355 SH SOLE 28155 0 6200 EATON VANCE CORP COM COM 278265103 348 12000 SH SOLE 12000 0 0 EBAY INC COM 278642103 659 27000 SH SOLE 27000 0 0 ECHOSTAR CORP-A COM 278768106 7756 406498 SH SOLE 285598 660 120240 ECOLAB INC COM 278865100 48815 962056 SH SOLE 933848 0 28208 EDGEWATER TECHNOLOGY INC COM COM 280358102 2923 1074727 SH SOLE 949727 0 125000 EL PASO CORPORATION COM 28336L109 23978 1936795 SH SOLE 1785295 0 151500 EL PASO ELEC CO COM NEW COM 283677854 46114 1939174 SH SOLE 1807674 2000 129500 ELECTRONIC ARTS COM COM 285512109 1942 118068 SH SOLE 118068 0 0 ELIZABETH ARDEN INC COM 28660G106 220 11000 SH SOLE 11000 0 0 EMERSON ELEC CO COM 291011104 2396 45506 SH SOLE 37206 0 8300 EMMIS COMMUNICATIONS CORP COM 291525103 70 90000 SH SOLE 90000 0 0 EMULEX CORP COM NEW COM 292475209 1707 163500 SH SOLE 163500 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENER1 INC COM NEW COM 29267A203 52 14000 SH SOLE 14000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 80439 1196479 SH SOLE 1125479 0 71000 ENERGY TRANSFER PARTNERS L PUN COM 29273R109 338 7000 SH SOLE 4000 3000 0 ENTEGRIS INC COM COM 29362U104 566 121170 SH SOLE 86170 0 35000 ENTERPRISE GP HLDGS L P UNIT L COM 293716106 317 5400 SH SOLE 5400 0 0 ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 574 14468 SH SOLE 9468 5000 0 EOG RESOURCES INC COM 26875P101 1269 13645 SH SOLE 11145 0 2500 EPIQ SYS INC COM COM 26882D109 175 14300 SH SOLE 14300 0 0 EPOCH HOLDING CORP COM 29428R103 6741 523340 SH SOLE 523340 0 0 EQT CORP COM COM 26884L109 902 25000 SH SOLE 20300 4700 0 EXACTECH INC COM COM 30064E109 9502 582215 SH SOLE 564715 0 17500 EXPRESSJET HOLDINGS INC COM NE COM 30218U306 966 144800 SH SOLE 144800 0 0 EXXON MOBIL CORP COM 30231G102 9739 157615 SH SOLE 139615 4500 13500 EZCORP INC CL A NON VTG COM 302301106 545 27200 SH SOLE 21700 5500 0 FALCONSTOR SOFTWARE INC COM COM 306137100 327 107000 SH SOLE 107000 0 0 FAMOUS DAVES AMER INC COM COM 307068106 205 21650 SH SOLE 20450 1200 0 FEDERAL MOGUL CORP CL A COM 313549404 22176 1172690 SH SOLE 1143290 1400 28000 FERRO CORP COM 315405100 78755 6109759 SH SOLE 5931759 2000 176000 FIDELITY SOUTHERN CORP COM 316394105 230 35864 SH SOLE 35864 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 117 10000 SH SOLE 10000 0 0 FIRSTENERGY CORP COM COM 337932107 1197 31051 SH SOLE 30451 600 0 FIRSTMERIT CORP COM COM 337915102 484 26400 SH SOLE 25000 1400 0 FISHER COMMUNICATIONS INC COM COM 337756209 32025 1837332 SH SOLE 1669520 0 167812 FLIR SYS INC COM COM 302445101 565 21990 SH SOLE 17590 0 4400 FLOWERS FOODS INC COM COM 343498101 29128 1172619 SH SOLE 1109519 2200 60900 FLOWSERVE CORP COM COM 34354P105 153647 1404192 SH SOLE 1332042 1450 70700 FLUSHING FINL CORP COM COM 343873105 2506 216800 SH SOLE 216800 0 0 FMC CORP COM NEW COM 302491303 232 3390 SH SOLE 3390 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 13567 267435 SH SOLE 267435 0 0 FORD CAP TRUST 6.5% 01/15/32 CONVERTIBLE PREF 345395206 6774 141400 SH SOLE 125500 0 15900 FORD MTR CO DEL COM PAR $0.01 COM 345370860 19610 1602122 SH SOLE 1167122 0 435000 FORTUNE BRANDS INC COM 349631101 78255 1589581 SH SOLE 1535081 0 54500 FRANKLIN ELEC INC COM 353514102 6891 207800 SH SOLE 201800 0 6000 FRANKLIN RES INC COM COM 354613101 1090 10200 SH SOLE 10200 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 18280 214071 SH SOLE 177471 0 36600 FREQUENCY ELECTRS INC COM COM 358010106 147 24400 SH SOLE 24400 0 0 FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 1 15000 SH SOLE 15000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 202 24667 SH SOLE 24401 120 146 FULLER H B CO COM COM 359694106 9654 485850 SH SOLE 470850 0 15000 FURMANITE CORPORATION COM 361086101 8056 1650784 SH SOLE 1619784 1000 30000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7192 1227225 SH SOLE 1014742 212484 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 29034 2085741 SH SOLE 2085741 0 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3357 667421 SH SOLE 667421 0 0 GABELLI GLB GLD NAT RES & INCO MUTUAL FUNDS 36244N109 184 10531 SH SOLE 10531 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 3293 432668 SH SOLE 308118 124550 0 GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 17825 1286078 SH SOLE 1278904 7174 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3450 171491 SH SOLE 171491 0 0 GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 562 87860 SH SOLE 87860 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1614 255840 SH SOLE 255840 0 0 GARDNER DENVER INC COM 365558105 1718 32000 SH SOLE 32000 0 0 GATX CORP COM 361448103 96892 3304651 SH SOLE 3068219 2700 233732 GAYLORD ENTERTAINMENT CO COM 367905106 119720 3925258 SH SOLE 3696958 3300 225000 GENCORP INC COM 368682100 22949 4664504 SH SOLE 4570504 1000 93000 GENERAL ELEC CO COM 369604103 23869 1468843 SH SOLE 842843 170000 456000 GENERAL MILLS INC COM 370334104 103508 2832738 SH SOLE 2574138 3000 255600 GENESEE & WYOMING INC. COM 371559105 226 5200 SH SOLE 4700 500 0 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 2587 110000 SH SOLE 110000 0 0 GENUINE PARTS CO COM 372460105 104482 2343166 SH SOLE 2099166 3500 240500 GENZYME CORP COM 372917104 4385 61950 SH SOLE 53350 2600 6000 GEORESOURCES INC COM COM 372476101 184 11600 SH SOLE 11600 0 0 GERBER SCIENTIFIC INSTR COM 373730100 8370 1356579 SH SOLE 1343579 0 13000 GILEAD SCIENCES INC COM COM 375558103 1702 47800 SH SOLE 47800 0 0 GLG PARTNERS INC COM COM 37929X107 968 215000 SH SOLE 215000 0 0 GLOBAL SOURCES LTD COM COM G39300101 1602 212152 SH SOLE 212152 0 0 GOLDMAN SACHS GR COM 38141G104 911 6300 SH SOLE 4300 0 2000 GOOGLE INC-CL A COM 38259P508 8386 15950 SH SOLE 14050 0 1900 GORMAN RUPP CO COM 383082104 9554 346675 SH SOLE 311675 0 35000 GRACO INC COM COM 384109104 7201 226950 SH SOLE 216950 0 10000 GRAFTECH INTERNATIONAL COM 384313102 88576 5667026 SH SOLE 5464526 3000 199500 GRAY TELEVISION, INC COM 389375106 2782 1384308 SH SOLE 1257308 0 127000 GRAY TELEVISION, INC CL A COM 389375205 81 44500 SH SOLE 31700 0 12800 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 9814 2478200 SH SOLE 2343200 0 135000 GREAT PLAINS ENERGY INC. (B: G COM 391164100 33603 1777950 SH SOLE 1733723 1371 42856 GREATBATCH INC COM 39153L106 3339 144000 SH SOLE 144000 0 0 GREENBRIER COS INC COM 393657101 1933 124000 SH SOLE 124000 0 0 GREIF INC CL A COM 397624107 61609 1047058 SH SOLE 1015658 2300 29100 GREIF INC CL B COM 397624206 408 7100 SH SOLE 7100 0 0 GRIFFIN LAND & NUR COM 398231100 25041 947101 SH SOLE 897101 0 50000 GRIFFON CORP COM COM 398433102 66991 5495539 SH SOLE 5222417 1000 272122 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 37681 1991618 SH SOLE 1935118 4000 52500 GSE SYS INC COM COM 36227K106 165 49233 SH SOLE 49233 0 0 GYRODYNE CO AMER INC COM COM 403820103 384 5000 SH SOLE 5000 0 0 H R BLOCK INC COM 093671105 1656 127909 SH SOLE 69909 0 58000 HAIN CELESTIAL GROUP INC COM 405217100 4436 185000 SH SOLE 185000 0 0 HALLIBURTON COMPANY COM 406216101 31803 961685 SH SOLE 914685 0 47000 HANESBRANDS INC COM COM 410345102 2277 88062 SH SOLE 88062 0 0 HARLEY DAVIDSON INC COM 412822108 353 12400 SH SOLE 7400 5000 0 HARMAN INTL INDS INC NEW COM COM 413086109 6959 208300 SH SOLE 198300 0 10000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARSCO CORP COM COM 415864107 243 9870 SH SOLE 9340 530 0 HAWAIIAN ELEC INDS INC COM COM 419870100 543 24100 SH SOLE 19100 0 5000 HAWK CORP CL A COM 420089104 43736 1010775 SH SOLE 921575 600 88600 HAWKINS INC COM COM 420261109 7678 216767 SH SOLE 210767 0 6000 HEELYS INC COM COM 42279M107 43 18000 SH SOLE 18000 0 0 HEICO CORP NEW COM COM 422806109 1597 35000 SH SOLE 35000 0 0 HEINZ, H J COMPANY COM 423074103 43400 916182 SH SOLE 839582 1500 75100 HERLEY INDS INC COM COM 427398102 47006 2848857 SH SOLE 2750457 4000 94400 HERSHEY COMPANY (THE) COM 427866108 26828 563731 SH SOLE 540831 0 22900 HESKA CORP COM NEW RESTRICTED COM 42805E207 64 142000 SH SOLE 142000 0 0 HESS CORP COM 42809H107 6794 114911 SH SOLE 67311 400 47200 HEWITT ASSOCS INC COM COM 42822Q100 1708 33859 SH SOLE 33859 0 0 HEWLETT PACKARD CO COM 428236103 2385 56698 SH SOLE 56698 0 0 HICKORY TECH CORP COM COM 429060106 491 57525 SH SOLE 57525 0 0 HOME DEPOT INC COM 437076102 21106 666225 SH SOLE 518225 0 148000 HONEYWELL INT'L INC COM 438516106 120200 2735544 SH SOLE 2593444 4600 137500 HSN INC COM COM 404303109 2337 78225 SH SOLE 77026 0 1199 HUDSON CITY BANCORP INC COM COM 443683107 1325 108045 SH SOLE 90545 17500 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 644 33000 SH SOLE 33000 0 0 HUNTSMAN CORP COM COM 447011107 11387 985000 SH SOLE 985000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 4729 179999 SH SOLE 168999 0 11000 ICU MEDICAL INC COM 44930G107 634 17000 SH SOLE 17000 0 0 ICX TECHNOLOGIES INC COM COM 44934T105 83 11000 SH SOLE 11000 0 0 IDEX CORP COM 45167R104 60391 1700687 SH SOLE 1658730 0 41957 ILLINOIS TOOL WORKS INC COM 452308109 324 6900 SH SOLE 6900 0 0 IMAX CORP COM COM 45245E109 771 45700 SH SOLE 45700 0 0 INERGY L P UNIT LTD PTNR UNITS 456615103 361 9100 SH SOLE 5100 4000 0 INGERSOLL-RAND PLC COM G47791101 453 12680 SH SOLE 12680 0 0 INGLES MKTS INC CL A COM 457030104 20337 1224389 SH SOLE 1069389 0 155000 INNERWORKINGS INC COM COM 45773Y105 66 10000 SH SOLE 0 10000 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 73 15000 SH SOLE 15000 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 2402 99200 SH SOLE 97800 1400 0 INTEGRYS ENERGY GROUP INC COM 45822P105 308 5925 SH SOLE 5425 500 0 INTEL CORP COM 458140100 10962 570953 SH SOLE 369853 12500 188600 INTERMEC INC COM 458786100 69183 5642968 SH SOLE 5271168 2800 369000 INTERNATIONAL BUSINESS COM 459200101 11463 85455 SH SOLE 66455 0 19000 INTERNATIONAL GAME TECH COM 459902102 16659 1152862 SH SOLE 1117862 0 35000 INTERNATIONAL RECTIFIER CORPCO COM 460254105 865 41000 SH SOLE 6000 0 35000 INTERNATIONAL SPEEDWAY A COM 460335201 610 25000 SH SOLE 25000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12432 1239500 SH SOLE 1239500 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 612 45429 SH SOLE 44729 0 700 INTL FLAVORS & FRAGRANCES COM 459506101 55004 1133640 SH SOLE 1029740 300 103600 INTRICON CORP COM COM 46121H109 195 47000 SH SOLE 47000 0 0 IRIS INTL INC COM COM 46270W105 7561 787595 SH SOLE 624595 0 163000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITT INDUSTRIES COM 450911102 84438 1803079 SH SOLE 1713979 1200 87900 J & J SNACK FOODS CORP COM 466032109 2151 51300 SH SOLE 51300 0 0 J.P. MORGAN CHASE & CO COM 46625H100 41234 1083391 SH SOLE 919071 0 164320 JANUS CAP GROUP INC COM COM 47102X105 50418 4604380 SH SOLE 4070880 0 533500 JOHNSON CONTROLS COM 478366107 23808 780576 SH SOLE 760776 0 19800 JOHNSON & JOHNSON COM 478160104 22268 359400 SH SOLE 312200 200 47000 JOURNAL COMM INC-A COM 481130102 22561 5002408 SH SOLE 4775408 0 227000 JOY GLOBAL INC COM COM 481165108 995 14150 SH SOLE 11650 0 2500 KAMAN CORP COM 483548103 68639 2618826 SH SOLE 2477826 0 141000 KAR AUCTION SVCS INC COM COM 48238T109 3468 275000 SH SOLE 275000 0 0 KEITHLEY INSTRS INC COM COM 487584104 2882 134000 SH SOLE 134000 0 0 KELLOGG CO COM 487836108 3806 75350 SH SOLE 52650 10200 12500 KEMET CORP COM COM 488360108 835 250000 SH SOLE 250000 0 0 KENNAMETAL INC COM COM 489170100 2150 69500 SH SOLE 69500 0 0 KENSEY NASH CORP COM COM 490057106 2704 93600 SH SOLE 88600 0 5000 KEY ENERGY SVCS INC COM COM 492914106 856 90000 SH SOLE 90000 0 0 KID BRANDS, INC. COM COM 49375T100 179 20800 SH SOLE 20100 700 0 KIMBERLY CLARK CORP COM 494368103 24855 382095 SH SOLE 247595 0 134500 KINETIC CONCEPTS INC COM NEW COM 49460W208 1097 30000 SH SOLE 30000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 616 32800 SH SOLE 32800 0 0 KKR & CO. L.P COM 48248M102 3852 363410 SH SOLE 363410 0 0 KOHLS CORP COM 500255104 432 8200 SH SOLE 4200 4000 0 KRAFT FOODS INC CL A COM COM 50075N104 82663 2678648 SH SOLE 2349948 1800 326900 LAKES ENTERTAINMENT INC COM COM 51206P109 162 95000 SH SOLE 95000 0 0 LANDAUER INC COM 51476K103 4492 71720 SH SOLE 71720 0 0 LAS VEGAS SANDS CORP COM 517834107 80336 2305200 SH SOLE 2255200 0 50000 LAYNE CHRISTENSEN CO COM COM 521050104 12085 466800 SH SOLE 451800 0 15000 LEAR CORP COM NEW COM 521865204 2409 30525 SH SOLE 30525 0 0 LEGG MASON INC COM COM 524901105 95431 3148501 SH SOLE 2891301 2300 254900 LGL GROUP INC COM 50186A108 871 39689 SH SOLE 39689 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 38331 1244124 SH SOLE 1195177 900 48047 LIBERTY GLOBAL INC COM SER C COM 530555309 25207 824835 SH SOLE 800916 900 23019 LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 24590 378714 SH SOLE 364355 320 14039 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 24031 1752786 SH SOLE 1644179 2812 105795 LIBERTY MEDIA-CAP SER A COM 53071M302 62113 1193103 SH SOLE 1051017 862 141224 LIFE TECHNOLOGIES CORP COM COM 53217V109 2485 53216 SH SOLE 50216 0 3000 LIFEWAY FOODS INC COM COM 531914109 2952 280605 SH SOLE 280605 0 0 LILLY, ELI AND COMPANY COM 532457108 5872 160748 SH SOLE 150548 0 10200 LIN TV CORP CL A COM 532774106 16895 3805164 SH SOLE 3627264 5000 172900 LINCOLN ELEC HLDGS INC COM COM 533900106 3354 58000 SH SOLE 58000 0 0 LINDSAY CORP COM 535555106 4488 103600 SH SOLE 99600 0 4000 LITTELFUSE INC COM 537008104 5463 125000 SH SOLE 125000 0 0 LIVE NATION INC COM 538034109 151 15240 SH SOLE 15240 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1201 16852 SH SOLE 16852 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOEWS CORP COM 540424108 352 9300 SH SOLE 9300 0 0 LOWES COS INC COM COM 548661107 468 21015 SH SOLE 21015 0 0 LSI LOGIC CORP COM COM 502161102 797 175218 SH SOLE 175218 0 0 LUFKIN INDS INC COM COM 549764108 17033 388000 SH SOLE 379000 0 9000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 9220 786000 SH SOLE 786000 0 0 M & T BK CORP COM COM 55261F104 9858 120500 SH SOLE 96500 0 24000 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 1178 76000 SH SOLE 76000 0 0 MACY'S INC COM 55616P104 21280 922004 SH SOLE 812004 0 110000 MADISON SQUARE GARDEN A COM 55826P100 62851 2980137 SH SOLE 2779507 2950 197680 MAGNETEK INC COM COM 559424106 1766 1337773 SH SOLE 1279773 0 58000 MAINE & MARITIMES CORP COM 560377103 5195 115700 SH SOLE 108000 200 7500 MARATHON OIL CORP COM COM 565849106 550 16619 SH SOLE 16619 0 0 MARCUS CORP COM COM 566330106 2453 207000 SH SOLE 207000 0 0 MARINE PRODS CORP COM COM 568427108 4547 740612 SH SOLE 707012 0 33600 MARINER ENERGY INC COM COM 56845T305 1510 62320 SH SOLE 62320 0 0 MARKWEST ENERGY PARTNERS L PUN OIL & GAS PARTNE 570759100 384 10700 SH SOLE 5700 5000 0 MARSH & MCLENNAN COS INC COM COM 571748102 876 36300 SH SOLE 36300 0 0 MARTHA STEWART LIVING OMNI COM 573083102 1631 344000 SH SOLE 344000 0 0 MASTERCARD INC COM COM 57636Q104 10075 44976 SH SOLE 26276 0 18700 MATRIXX INITIATIVES INC COM COM 57685L105 491 96200 SH SOLE 96200 0 0 MATTHEWS INTL CORP CL A COM 577128101 838 23700 SH SOLE 23700 0 0 MCAFEE INC COM COM 579064106 111066 2350100 SH SOLE 2101600 2500 246000 MCCORMICK & CO INC COM VTG COM 579780107 423 10000 SH SOLE 0 0 10000 MCGRAW HILL COMPANIES, INC. COM 580645109 5007 151450 SH SOLE 136450 0 15000 MCKESSON HBOC INC. COM 58155Q103 278 4500 SH SOLE 4500 0 0 MEAD JOHNSON COM 582839106 17155 301441 SH SOLE 220441 0 81000 MEDALLION FINANCIAL CORP COM 583928106 1764 226500 SH SOLE 226000 500 0 MEDIA GENERAL CL A COM 584404107 36154 4034993 SH SOLE 3817293 0 217700 MEDIACOM COMMUNICATIONS CORPCL COM 58446K105 633 95500 SH SOLE 95500 0 0 MEDTRONIC INC COM COM 585055106 437 13000 SH SOLE 13000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 2283 216000 SH SOLE 216000 0 0 MERCK & COMPANY COM 58933Y105 6263 170150 SH SOLE 170150 0 0 MEREDITH CORP COM 589433101 9043 271483 SH SOLE 254183 0 17300 MET PRO CORP COM COM 590876306 1227 121655 SH SOLE 120055 1600 0 METHODE ELECTRS INC CL A COM 591520200 1961 216000 SH SOLE 216000 0 0 MF GLOBAL HLDGS LTD COM COM 55277J108 324 45000 SH SOLE 45000 0 0 MGE ENERGY INC COM 55277P104 944 23850 SH SOLE 16750 7100 0 MGM RESORTS INTERNATIONAL COM 552953101 6124 542900 SH SOLE 485900 0 57000 MICROSOFT CORP COM 594918104 16038 654873 SH SOLE 277873 163500 213500 MIDAS GROUP INC COM COM 595626102 16896 2220297 SH SOLE 2173797 0 46500 MIDDLESEX WTR CO COM COM 596680108 2055 122041 SH SOLE 106042 666 15333 MILLICOM INTL CELLULAR S A SHS COM L6388F110 63005 656639 SH SOLE 611039 700 44900 MIRANT CORP NEW COM COM 60467R100 103 10370 SH SOLE 6370 4000 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 0 12446 SH SOLE 12446 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MODINE MFG CO COM 607828100 33481 2581422 SH SOLE 2438267 0 143155 MOLYCORP INC DEL COM COM 608753109 3598 127200 SH SOLE 127200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2780 60300 SH SOLE 56200 4100 0 MONSANTO CO NEW COM COM 61166W101 8034 167610 SH SOLE 159210 1600 6800 MONSTER WORLDWIDE INC COM COM 611742107 713 55000 SH SOLE 55000 0 0 MOOG INC CL A COM 615394202 4524 127410 SH SOLE 124910 0 2500 MOOG INC CL B COM 615394301 1159 32200 SH SOLE 32200 0 0 MORGAN STANLEY COM 617446448 32980 1336285 SH SOLE 1070785 0 265500 MORGANS HOTEL GROUP CO COM COM 61748W108 640 87400 SH SOLE 87400 0 0 MOSAIC CO/THE COM 61945A107 1082 18420 SH SOLE 15020 0 3400 MOSY INC COM 619718109 98 20000 SH SOLE 20000 0 0 MOTOROLA INC COM 620076109 318 37300 SH SOLE 37300 0 0 MOVADO GROUP INC COM COM 624580106 1136 104400 SH SOLE 96400 0 8000 MUELLER INDS INC COM COM 624756102 265 10000 SH SOLE 5000 0 5000 MUELLER WATER PRODUCTS INC COM 624758108 254 84150 SH SOLE 84150 0 0 MURPHY OIL CORP COM COM 626717102 1189 19210 SH SOLE 15310 0 3900 MVC CAP COM COM 553829102 982 75750 SH SOLE 75750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 4883 84600 SH SOLE 74600 0 10000 MYERS INDS INC COM 628464109 25922 3017660 SH SOLE 2861160 0 156500 MYLAN LABS INC COM COM 628530107 378 20085 SH SOLE 20085 0 0 NARA BANCORP INC COM COM 63080P105 4085 579500 SH SOLE 579500 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 2453 153880 SH SOLE 130880 0 23000 NATIONAL FUEL GAS CO N J COM COM 636180101 146152 2820918 SH SOLE 2537218 13100 270600 NATIONAL PRESTO INDS INC COM 637215104 852 8000 SH SOLE 7500 0 500 NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 296 260000 PRN SOLE 260000 0 0 NAVISTAR INTL CORP COM COM 63934E108 98055 2246912 SH SOLE 2015312 0 231600 NBTY INC COM COM 628782104 11144 202700 SH SOLE 165700 0 37000 NCR CORP NEW COM COM 62886E108 33746 2475880 SH SOLE 2370780 0 105100 NEOGEN CORP COM COM 640491106 339 10000 SH SOLE 10000 0 0 NETEZZA CORP COM COM 64111N101 6030 223765 SH SOLE 223765 0 0 NEUTRAL TANDEM INC COM COM 64128B108 388 32500 SH SOLE 17500 15000 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 7145 566200 SH SOLE 566200 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 190 13178 SH SOLE 13178 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 648 39886 SH SOLE 39886 0 0 NEWMARKET CORP COM COM 651587107 9890 87000 SH SOLE 86000 0 1000 NEWMONT MINING CORP HOLDING CO COM 651639106 22017 350540 SH SOLE 329140 0 21400 NEWS CORP CL A COM 65248E104 94697 7250883 SH SOLE 6741083 7500 502300 NEXTERA ENERGY INC COM COM 65339F101 20916 384554 SH SOLE 252454 1100 131000 NICOR INC COM COM 654086107 1987 43363 SH SOLE 40763 1100 1500 NIGHTHAWK RADIOLOGY HLDGS INCO COM 65411N105 83 13000 SH SOLE 13000 0 0 NIKE INC CL B COM 654106103 694 8660 SH SOLE 6160 1000 1500 NISOURCE INC COM 65473P105 261 15000 SH SOLE 7000 1000 7000 NOBILITY HOMES INC COM COM 654892108 1835 194223 SH SOLE 189223 0 5000 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1139 33720 SH SOLE 33120 600 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORDSON CORP COM COM 655663102 1474 20000 SH SOLE 20000 0 0 NORTHEAST UTILS COM COM 664397106 25953 877677 SH SOLE 745277 12000 120400 NORTHERN TRUST CORP COM 665859104 9725 201605 SH SOLE 91505 0 110100 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1223 20170 SH SOLE 16170 0 4000 NORTHWESTERN CORP COM NEW COM 668074305 10896 382300 SH SOLE 382300 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 824 14290 SH SOLE 13990 300 0 NOVELL INC COM 670006105 299 50000 SH SOLE 50000 0 0 NOVO-NORDISK A S ADR COM 670100205 435 4420 SH SOLE 4420 0 0 NRG ENERGY INC COM NEW COM 629377508 335 16100 SH SOLE 15400 700 0 NSTAR COM COM 67019E107 32469 825125 SH SOLE 793425 1600 30100 NU HORIZONS ELECTRS CORP COM COM 669908105 97 14000 SH SOLE 14000 0 0 NUTRI SYS INC NEW COM COM 67069D108 866 45000 SH SOLE 45000 0 0 NYMAGIC INC COM COM 629484106 590 23000 SH SOLE 23000 0 0 NYSE EURONEXT COM COM 629491101 2833 99152 SH SOLE 74600 23552 1000 O REILLY AUTOMOTIVE INC COM COM 686091109 78399 1473670 SH SOLE 1334170 0 139500 OCCIDENTAL PETE CORP COM 674599105 13712 175125 SH SOLE 121325 1300 52500 OCEANEERING INTL INC COM COM 675232102 18614 345600 SH SOLE 316600 400 28600 OIL DRI CORP AMER COM COM 677864100 11904 553400 SH SOLE 523400 0 30000 OLIN CORP COM PAR $1. COM 680665205 1512 75000 SH SOLE 75000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 19725 2743450 SH SOLE 2708450 0 35000 ONEOK INC NEW COM COM 682680103 9941 220718 SH SOLE 212718 0 8000 OPKO HEALTH INC COM COM 68375N103 34 15000 SH SOLE 15000 0 0 ORACLE SYS CORP COM 68389X105 575 21400 SH SOLE 18400 3000 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 6038 541500 SH SOLE 541500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2392 82000 SH SOLE 82000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 3455 109950 SH SOLE 108050 0 1900 OSTEOTECH INC COM COM 688582105 393 60900 SH SOLE 60900 0 0 OTIX GLOBAL INC COM 68906N200 634 61400 SH SOLE 61400 0 0 OTTER TAIL CORPORATION COM COM 689648103 4792 235000 SH SOLE 220000 0 15000 OWENS & MINOR INC NEW COM COM 690732102 3428 120450 SH SOLE 120450 0 0 PACCAR INC COM 693718108 9664 200713 SH SOLE 126313 0 74400 PACTIV CORP COM COM 695257105 20616 625100 SH SOLE 625100 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 3059 495000 SH SOLE 495000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 1155 111800 SH SOLE 111800 0 0 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 676 34600 SH SOLE 24300 10300 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 15583 591600 SH SOLE 581600 0 10000 PARK OHIO HLDGS CORP COM COM 700666100 13966 1050102 SH SOLE 1040102 0 10000 PARKER DRILLING CO COM COM 701081101 129 29600 SH SOLE 26000 3600 0 PATTERSON COMPANIES INC COM 703395103 12285 428807 SH SOLE 417007 2000 9800 PEABODY ENERGY CORP COM COM 704549104 225 4600 SH SOLE 4600 0 0 PEETS COFFEE & TEA INC COM COM 705560100 753 22000 SH SOLE 22000 0 0 PENFORD CORP COM COM 707051108 92 20000 SH SOLE 20000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 3020 102000 SH SOLE 102000 0 0 PENNICHUCK CORP COM NEW COM 708254206 7661 333086 SH SOLE 322586 500 10000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 6974 528300 SH SOLE 498300 0 30000 PENTAIR INC COM COM 709631105 424 12620 SH SOLE 6620 6000 0 PEP BOYS MANNY MOE & JACK COM 713278109 7512 710000 SH SOLE 710000 0 0 PEPSICO INC COM 713448108 27290 410742 SH SOLE 381259 0 29483 PERKINELMER INC COM 714046109 759 32800 SH SOLE 25300 7500 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 990 27300 SH SOLE 27300 0 0 PETROBRAS BRASILEIRO SPON ADR COM 71654V101 898 27369 SH SOLE 27369 0 0 PETROLEUM DEV CORP COM COM 716578109 940 34050 SH SOLE 23350 10700 0 PETROQUEST ENERGY INC COM COM 716748108 134 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 16319 950431 SH SOLE 871081 11100 68250 PHOENIX TECHNOLOGIES LTD COM COM 719153108 156 40000 SH SOLE 40000 0 0 PIEDMONT NAT GAS INC COM COM 720186105 342 11800 SH SOLE 10800 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 180 22000 SH SOLE 22000 0 0 PINNACLE ENTMT INC COM COM 723456109 10344 927700 SH SOLE 887700 0 40000 PIONEER NAT RES CO COM COM 723787107 1372 21100 SH SOLE 17300 3800 0 PLANTRONICS COM 727493108 1520 45000 SH SOLE 45000 0 0 PNC FINANCIAL CORP COM 693475105 2746 52900 SH SOLE 52900 0 0 PNM RES INC COM 69349H107 42043 3691200 SH SOLE 3307200 1000 383000 POLO RALPH LAUREN CORP COM 731572103 596 6635 SH SOLE 5235 0 1400 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1680 127000 SH SOLE 127000 0 0 POTASH CORP SASK INC COM 73755L107 1402 9735 SH SOLE 9735 0 0 PRECISION CASTPARTS CORP COM 740189105 153212 1203078 SH SOLE 1147278 0 55800 PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 71 12500 SH SOLE 12500 0 0 PRIMEDIA INC COM NEW COM 74157K846 587 154503 SH SOLE 154503 0 0 PROCTER & GAMBLE COMPANY COM 742718109 22785 379943 SH SOLE 256343 15000 108600 PROSHARES TR PSHS ULSH1000 ETF/ISHARE - EQU 74347R461 293 10000 SH SOLE 10000 0 0 PROSHARES TR ULTRASHT SP500 COM 74347R883 1154 39000 SH SOLE 39000 0 0 PROSHARES TR ULTRSHRT 20YRS COM 74347R297 538 17200 SH SOLE 17200 0 0 PROSHARES TR ULTRSHRT 7-10Y COM 74347R313 648 16500 SH SOLE 16500 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 1648 133400 SH SOLE 133400 0 0 PSS WORLD MED INC COM COM 69366A100 1240 58000 SH SOLE 58000 0 0 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 3909 116500 SH SOLE 116500 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 96 14000 SH SOLE 14000 0 0 QEP RES INC COM COM 74733V100 2261 75000 SH SOLE 75000 0 0 QUALCOMM INC COM COM 747525103 3274 72550 SH SOLE 65150 0 7400 QUEST SOFTWARE INC COM COM 74834T103 278 11300 SH SOLE 9800 1500 0 QUESTAR CORP COM COM 748356102 1315 75000 SH SOLE 75000 0 0 QUIDEL CORP COM COM 74838J101 3707 337300 SH SOLE 337300 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 577 92000 SH SOLE 92000 0 0 RAILAMERICA INC COM COM 750753402 221 23000 SH SOLE 23000 0 0 RALCORP HOLDINGS INC COM 751028101 4848 82900 SH SOLE 75400 0 7500 READING INTL INC CL A COM 755408101 54 12000 SH SOLE 12000 0 0 REPUBLIC SVCS INC CL A COM 760759100 50881 1668774 SH SOLE 1656774 0 12000 RES-CARE INC COM COM 760943100 1377 103800 SH SOLE 103800 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REVLON INC CL A COM 761525609 278 22000 SH SOLE 22000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 678 11550 SH SOLE 11550 0 0 ROBBINS & MYERS INC COM 770196103 7820 292000 SH SOLE 292000 0 0 ROCHESTER MED CORP COM COM 771497104 6511 596753 SH SOLE 470353 1400 125000 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 48205 780899 SH SOLE 682999 0 97900 ROCKWELL COLLINS INC COM COM 774341101 785 13470 SH SOLE 10970 0 2500 ROCKWOOD HLDGS INC COM COM 774415103 3462 110000 SH SOLE 100000 0 10000 ROGERS COMMUNICATIONS CL B COM 775109200 27435 732977 SH SOLE 720377 0 12600 ROLLINS INC COM 775711104 63453 2713995 SH SOLE 2590495 0 123500 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 207 260000 PRN SOLE 260000 0 0 ROPER INDS INC NEW COM 776696106 4488 68850 SH SOLE 60050 0 8800 ROWAN COS INC COM 779382100 27011 889700 SH SOLE 877300 0 12400 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1208 20026 SH SOLE 18526 0 1500 RPC INC. COMMON COM 749660106 119020 5624758 SH SOLE 5254608 450 369700 RTI BIOLOGICS INC COM COM 74975N105 336 127700 SH SOLE 127700 0 0 RUSH ENTERPRISES INC CL B COM 781846308 7494 545021 SH SOLE 545021 0 0 SAFEGUARD SCIENTIFICS INC COM COM 786449207 220 17580 SH SOLE 16380 1200 0 SAFEWAY INC COM NEW COM 786514208 3125 147700 SH SOLE 147700 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 3250 1090736 SH SOLE 1026736 0 64000 SALLY BEAUTY HLDGS INC COM COM 79546E104 17001 1517920 SH SOLE 1482920 0 35000 SANDISK CORP COM COM 80004C101 220 6000 SH SOLE 6000 0 0 SARA LEE CORP COM COM 803111103 27033 2012848 SH SOLE 1622848 0 390000 SCANA CORP NEW COM COM 80589M102 645 16000 SH SOLE 15500 500 0 SCHEIN HENRY INC COM COM 806407102 17521 299101 SH SOLE 274801 1300 23000 SCHIFF NUTRITION INTL INC COM COM 806693107 16936 2065405 SH SOLE 2045705 1000 18700 SCHLUMBERGER COM 806857108 2189 35529 SH SOLE 33329 2200 0 SCHULMAN A INC COM COM 808194104 299 14850 SH SOLE 14850 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2443 175765 SH SOLE 119965 0 55800 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 2216 38000 SH SOLE 38000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 5201 659967 SH SOLE 636967 0 23000 SCRIPPS NETWORKS INTERAC COM 811065101 69332 1457165 SH SOLE 1367165 3300 86700 SEARCHMEDIA HLDGS LTD WTS WARRANT AND RIGH G8005Y114 48 125000 SH SOLE 125000 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 354 136000 SH SOLE 136000 0 0 SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 1449 101000 SH SOLE 101000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 55109 1807459 SH SOLE 1721459 500 85500 SIEMENS AG SPONSORED ADR COM 826197501 1427 13540 SH SOLE 13540 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 7028 1001092 SH SOLE 1001092 0 0 SIRIUS XM RADIO INC COM COM 82967N108 817 680800 SH SOLE 680800 0 0 SJW CORP COM COM 784305104 9306 377841 SH SOLE 331241 3000 43600 SKYLINE CORP COM 830830105 13295 656200 SH SOLE 606700 0 49500 SL INDS INC COM COM 784413106 18946 1350497 SH SOLE 1288997 0 61500 SLM CORP COM COM 78442P106 9007 779800 SH SOLE 765800 0 14000 SMART BALANCE INC COM COM 83169Y108 932 240100 SH SOLE 240100 0 0 SMITH A O CORP COM COM 831865209 868 15000 SH SOLE 15000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMUCKER J M CO COM NEW COM 832696405 810 13380 SH SOLE 13380 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 7732 531017 SH SOLE 521017 0 10000 SONOCO PRODS CO COM COM 835495102 3511 105000 SH SOLE 105000 0 0 SORL AUTO PTS INC COM COM 78461U101 303 35000 SH SOLE 35000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 297 6000 SH SOLE 6000 0 0 SOUTHERN UN CO NEW COM COM 844030106 3587 149100 SH SOLE 149100 0 0 SOUTHWEST GAS CORP COM 844895102 55773 1660404 SH SOLE 1461604 1000 197800 SOUTHWESTERN ENERGY CO COM COM 845467109 2073 62005 SH SOLE 49605 0 12400 SPARTAN MTRS INC COM COM 846819100 1346 290000 SH SOLE 290000 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 870 6800 SH SOLE 6800 0 0 SPECTRA ENERGY CORP COM COM 847560109 6308 279715 SH SOLE 274985 3480 1250 SPRINT NEXTEL CORP COM 852061100 60398 13045021 SH SOLE 12168126 6285 870610 ST JUDE MEDICAL CENTER INC COM 790849103 3225 81970 SH SOLE 33470 0 48500 ST. JOE COMPANY COM 790148100 361 14500 SH SOLE 6500 0 8000 STAMPS.COM INC (NEW) COM 852857200 988 76000 SH SOLE 76000 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 17601 1671475 SH SOLE 1650475 0 21000 STANDEX INTL CORP COM 854231107 2879 119000 SH SOLE 119000 0 0 STAPLES INC COM 855030102 209 10000 SH SOLE 0 10000 0 STARBUCKS CORP COM COM 855244109 728 28500 SH SOLE 0 28500 0 STARRETT L S CO CL A COM 855668109 1491 142700 SH SOLE 142700 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2470 47000 SH SOLE 47000 0 0 STATE STREET CORP COM 857477103 3213 85310 SH SOLE 69610 0 15700 STATOIL ASA SPONSORED ADR COM 85771P102 430 20500 SH SOLE 20500 0 0 STERLING BANCORP COM COM 859158107 7227 831695 SH SOLE 804020 800 26875 STEWART ENTERPRISES INC CL A COM 860370105 1294 240000 SH SOLE 240000 0 0 STONERIDGE INC COM 86183P102 3810 362500 SH SOLE 342500 0 20000 STRATTEC SECURITY CORP. COM 863111100 5350 214349 SH SOLE 199349 0 15000 STRYKER CORP COM 863667101 911 18209 SH SOLE 15409 0 2800 STUDENT LN CORP COM COM 863902102 653 22000 SH SOLE 22000 0 0 SUBURBAN PROPANE PARTNERS LPUT OIL & GAS PARTNE 864482104 365 6700 SH SOLE 3700 3000 0 SUNCOR ENERGY INC COM 867224107 225 6900 SH SOLE 5700 1200 0 SUPERIOR INDS INTL INC COM 868168105 10254 593400 SH SOLE 463400 0 130000 SURMODICS INC COM COM 868873100 235 19750 SH SOLE 18350 1400 0 SWS GROUP INC COM 78503N107 7412 1033700 SH SOLE 993700 0 40000 SYCAMORE NETWORKS INC COM NEW COM 871206405 4242 130900 SH SOLE 108900 0 22000 SYNAPTICS INC COM COM 87157D109 332 11800 SH SOLE 10800 1000 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 298 30000 SH SOLE 30000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 620 12450 SH SOLE 12450 0 0 SYSCO CORPORATION COM 871829107 2569 90079 SH SOLE 90079 0 0 T ROWE PRICE GROUP INC COM 74144T108 6932 138469 SH SOLE 130469 0 8000 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 14548 1434695 SH SOLE 1394695 0 40000 TALBOTS INC WARRANTS WARRANT AND RIGH 874161110 910 325000 SH SOLE 325000 0 0 TALECRIS BIOTHERAPEUTICS COM 874227101 892 39000 SH SOLE 39000 0 0 TARGET CORP COM COM 87612E106 508 9500 SH SOLE 8000 1500 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 17 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECH OPS SEVCON INC COM 878293109 2509 483500 SH SOLE 483500 0 0 TECO ENERGY INC COM COM 872375100 2242 129456 SH SOLE 113956 500 15000 TELECOMMUNICATION SYS INC CL A COM 87929J103 83 21100 SH SOLE 18100 3000 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 1186 16000 SH SOLE 16000 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 52156 1839713 SH SOLE 1750613 5300 83800 TELEPHONE & DATA SYSTEM INC. COM 879433100 106083 3234243 SH SOLE 2953743 3700 276800 TENARIS S A SPONSORED ADR COM 88031M109 1114 29000 SH SOLE 29000 0 0 TENNANT CO COM 880345103 15589 504490 SH SOLE 480490 0 24000 TENNECO AUTOMOTIVE INC COM COM 880349105 29203 1008060 SH SOLE 998060 0 10000 TEREX CORP NEW COM COM 880779103 3278 143000 SH SOLE 143000 0 0 TERRITORIAL BANCORP INC COM COM 88145X108 328 19500 SH SOLE 18000 1500 0 TEXAS INDS INC COM COM 882491103 6316 200370 SH SOLE 83970 400 116000 TEXAS INSTRUMENTS INC COM 882508104 21023 774595 SH SOLE 541595 3000 230000 TEXTRON INC COM 883203101 21039 1023300 SH SOLE 1011800 0 11500 THE SCOTTS MIRACLE GRO CO COM 810186106 4811 93000 SH SOLE 83000 0 10000 THERMADYNE HLDGS CORP NEW COM COM 883435307 2539 179699 SH SOLE 179699 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6607 138000 SH SOLE 36000 0 102000 THOMAS & BETTS CORP COM 884315102 97361 2373493 SH SOLE 2261993 2200 109300 THOMSON CORP COM COM 884903105 691 18400 SH SOLE 14700 3700 0 TIER TECHNOLOGIES INC CL B COM 88650Q100 255 46040 SH SOLE 42540 3500 0 TIFFANY & CO NEW COM COM 886547108 1103 23480 SH SOLE 21080 0 2400 TIME WARNER CABLE INC COM COM 88732J207 13287 246108 SH SOLE 183688 0 62420 TIME WARNER INC COM COM 887317303 102569 3346457 SH SOLE 3174564 14532 157361 TIVO INC COM 888706108 7004 773080 SH SOLE 773080 0 0 TOOTSIE ROLL INDS INC COM 890516107 31721 1274950 SH SOLE 1198347 0 76603 TRACTOR SUPPLY CO COM COM 892356106 15071 380000 SH SOLE 380000 0 0 TRANS LUX CORP COM 893247106 57 114100 SH SOLE 114100 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 966 120700 SH SOLE 120700 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 7816 121569 SH SOLE 121569 0 0 TRAVELERS COMPANIES INC COM 89417E109 630 12087 SH SOLE 12087 0 0 TREDEGAR INDS INC COM 894650100 47791 2517976 SH SOLE 2386976 1900 129100 TRIDENT MICROSYSTEMS INC COM COM 895919108 1009 590000 SH SOLE 590000 0 0 TRIMBLE NAV LTD COM COM 896239100 676 19300 SH SOLE 14600 0 4700 TUPPERWARE CORP COM COM 899896104 947 20700 SH SOLE 20700 0 0 TWIN DISC INC COM COM 901476101 517 37096 SH SOLE 37096 0 0 TYCO ELECTRONICS LTD COM H8912P106 8280 283354 SH SOLE 275354 0 8000 TYCO INTERNATIONAL LTD SHS COM H89128104 31634 861258 SH SOLE 803440 0 57818 TYLER TECHNOLOGIES INC COM COM 902252105 6878 341170 SH SOLE 314170 0 27000 U S BANCORP COM 902973304 501 23165 SH SOLE 23165 0 0 ULTRA PETROLEUM CORP COM COM 903914109 2083 49610 SH SOLE 37710 400 11500 UNICA CORP COM COM 904583101 12110 577200 SH SOLE 577200 0 0 UNION DRILLING INC COM COM 90653P105 547 122000 SH SOLE 122000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 6629 198294 SH SOLE 186094 0 12200 UNITED GUARDIAN INC COM COM 910571108 2690 188500 SH SOLE 188500 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 18 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 NAT FOODS INC COM COM 911163103 2981 90000 SH SOLE 90000 0 0 UNITED RENTALS INC COM COM 911363109 1187 80000 SH SOLE 80000 0 0 UNITED STATES CELLULAR CORP COM 911684108 136382 2966753 SH SOLE 2762553 2600 201600 UNITED TECHNOLOGIES CORP COM 913017109 4454 62534 SH SOLE 55134 0 7400 UNITEDHEALTH GROUP INC COM COM 91324P102 15469 440600 SH SOLE 413600 0 27000 UNIVERSAL TECHNICAL INST INCCO COM 913915104 4583 234400 SH SOLE 234400 0 0 VALLEY NATL BANCORP COM COM 919794107 474 36750 SH SOLE 36750 0 0 VALMONT INDS INC COM 920253101 731 10100 SH SOLE 10100 0 0 VALUECLICK INC COM COM 92046N102 4337 331600 SH SOLE 331600 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF/ISHARE - EQU 92206C409 257 3280 SH SOLE 3280 0 0 VARIAN MED SYS INC COM COM 92220P105 729 12045 SH SOLE 8745 0 3300 VASCULAR SOLUTIONS INC COM COM 92231M109 4766 415196 SH SOLE 381196 0 34000 VERISIGN INC COM COM 92343E102 257 8091 SH SOLE 8091 0 0 VERIZON COMMUNICATIONS COM 92343V104 21042 645647 SH SOLE 416196 500 228951 VIACOM INC NEW CL A COM 92553P102 151905 3789103 SH SOLE 3517604 850 270649 VIACOM INC NEW CL B COM 92553P201 16266 449456 SH SOLE 332456 1000 116000 VILLAGE SUPER MKT INC CL A NEW COM 927107409 3727 133387 SH SOLE 118387 0 15000 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 6334 426500 SH SOLE 426500 0 0 VISA INC-CLASS A SHRS COM 92826C839 4027 54223 SH SOLE 30823 0 23400 VODAFONE GROUP PLC-ADR COM 92857W209 2124 85608 SH SOLE 85608 0 0 W D 40 COMPANY COM 929236107 1521 40000 SH SOLE 40000 0 0 WADDELL & REED FINL INC CL A COM 930059100 23893 873300 SH SOLE 866100 7200 0 WAL MART STORES INC COM 931142103 10703 199975 SH SOLE 154975 0 45000 WALGREEN COMPANY COM 931422109 15919 475192 SH SOLE 415192 0 60000 WASTE CONNECTIONS INC COM COM 941053100 595 15000 SH SOLE 15000 0 0 WASTE MGMT INC DEL COM COM 94106L109 47177 1320007 SH SOLE 1247907 1100 71000 WATSON PHARMACEUTICALS INC COM COM 942683103 1692 40000 SH SOLE 40000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 83658 2456911 SH SOLE 2351311 300 105300 WCA WASTE CORP COM COM 92926K103 480 100000 SH SOLE 100000 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 32979 1928580 SH SOLE 1762580 0 166000 WEIS MKTS INC COM 948849104 3170 81000 SH SOLE 76000 0 5000 WELLS FARGO & CO NEW COM 949746101 29069 1157435 SH SOLE 1101035 0 56400 WENDYS/ARBYS GROUP INC COM 950587105 543 119810 SH SOLE 119810 0 0 WESCO FINL CORP COM COM 950817106 339 946 SH SOLE 946 0 0 WESTAR ENERGY INC COM 95709T100 54239 2238513 SH SOLE 2163713 1300 73500 WESTWOOD HLDGS GROUP INC COM COM 961765104 31975 945177 SH SOLE 944677 500 0 WHX CORP COM 929248607 4327 517584 SH SOLE 517584 0 0 WILMINGTON TR CORP COM COM 971807102 1560 173700 SH SOLE 148700 15000 10000 WINDSTREAM CORP COM COM 97381W104 659 53617 SH SOLE 53617 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 4274 599500 SH SOLE 563500 0 36000 WINNEBAGO INDS INC COM COM 974637100 406 39000 SH SOLE 39000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 4080 140624 SH SOLE 138624 0 2000 WOODWARD GOVERNOR CO COM COM 980745103 11774 363180 SH SOLE 354380 0 8800 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 605 43460 SH SOLE 43460 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 19 RUN DATE: 10/25/10 1:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WRIGHT MED GROUP INC COM COM 98235T107 375 26000 SH SOLE 26000 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 13270 773300 SH SOLE 749300 0 24000 WYNDHAM WORLDWIDE CORP COM COM 98310W108 282 10280 SH SOLE 10280 0 0 WYNN RESORTS LTD COM COM 983134107 14846 171100 SH SOLE 171100 0 0 XEROX CORP COM 984121103 212 20500 SH SOLE 20500 0 0 YAHOO INC. COM 984332106 4743 334695 SH SOLE 324695 0 10000 YORK WTR CO COM COM 987184108 845 52700 SH SOLE 52700 0 0 YOUNG INNOVATIONS INC COM COM 987520103 6459 225765 SH SOLE 218965 0 6800 YUM BRANDS INC COM COM 988498101 737 16000 SH SOLE 16000 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 15044 447200 SH SOLE 393700 1000 52500 ZEP INC COM 98944B108 42079 2412793 SH SOLE 2318393 1700 92700 ZIMMER HLDGS INC COM COM 98956P102 22726 434275 SH SOLE 390925 0 43350 ZOLL MED CORP COM COM 989922109 384 11900 SH SOLE 11000 900 0 ZORAN CORP COM COM 98975F101 1154 151000 SH SOLE 151000 0 0 ZYGO CORP COM COM 989855101 3489 356000 SH SOLE 356000 0 0 ZYMOGENETICS INC COM COM 98985T109 4875 500000 SH SOLE 500000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 454 240300 SH SOLE 240300 0 0 3M CO. COM 88579Y101 434 5000 SH SOLE 5000 0 0 99 CENTS ONLY STORES COM 65440K106 661 35000 SH SOLE 35000 0 0 A D C TELECOMMUNICATIONS NEW COM 000886309 37034 2923000 SH SOLE 2923000 0 0 A T & T INC (NEW) COM 00206R102 50765 1775000 SH SOLE 1775000 0 0 A123 SYSTEMS INC COM 03739T108 242 27000 SH SOLE 27000 0 0 AAR CORP COM COM 000361105 467 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 6563 356700 SH SOLE 356700 0 0 ABB LTD SPONSORED ADR COM 000375204 13749 651000 SH SOLE 651000 0 0 ABBOTT LABS COM 002824100 16492 315700 SH SOLE 315700 0 0 ABOVENET INC COM COM 00374N107 4230 81200 SH SOLE 81200 0 0 ABRAXIS BIOSCIENCE INC NEW COM COM 00383Y102 1005 13000 SH SOLE 13000 0 0 ACCO BRANDS CORP COM COM 00081T108 426 74000 SH SOLE 74000 0 0 ACTIVE PWR INC COM COM 00504W100 60 45000 SH SOLE 45000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 1277 118000 SH SOLE 118000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2079 47000 SH SOLE 47000 0 0 ADAMS GOLF INC COM NEW COM 006228209 65 14750 SH SOLE 14750 0 0 ADOBE SYSTEMS INC COM COM 00724F101 4001 153000 SH SOLE 153000 0 0 AES CORP COM COM 00130H105 13620 1200000 SH SOLE 1200000 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 293 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 1328 42000 SH SOLE 42000 0 0 AFLAC INC COM COM 001055102 8584 166000 SH SOLE 166000 0 0 AGL RES INC COM COM 001204106 2206 57500 SH SOLE 57500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 100659 1417131 SH SOLE 1417131 0 0 AIR PRODS & CHEMS INC COM COM 009158106 663 8000 SH SOLE 8000 0 0 AIRGAS INC COM COM 009363102 2820 41500 SH SOLE 41500 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 1104 22000 SH SOLE 22000 0 0 AKAMI TECH 1% 12/15/2033 CV CONVERTIBLE BOND 00971TAE1 327 100000 PRN SOLE 100000 0 0 ALBANY INTL CORP NEW CL A COM 012348108 700 37000 SH SOLE 37000 0 0 ALBEMARLE CORP COM COM 012653101 5945 127000 SH SOLE 127000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 14731 391270 SH SOLE 391270 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 399 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 14023 1158000 SH SOLE 1158000 0 0 ALCON INC COM SHS COM H01301102 17847 107000 SH SOLE 107000 0 0 ALERE INC COM 01449J105 1980 64000 SH SOLE 64000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 901 46000 SH SOLE 46000 0 0 ALLEGHANY CORP DEL COM 017175100 9866 32558 SH SOLE 32558 0 0 ALLEGHENY ENERGY INC COM COM 017361106 36785 1500200 SH SOLE 1500200 0 0 ALLERGAN INC COM 018490102 12741 191514 SH SOLE 191514 0 0 ALLETE INC COM NEW COM 018522300 12495 343000 SH SOLE 343000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11462 434000 SH SOLE 434000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1474 34000 SH SOLE 34000 0 0 ALLIANCE ONE INTL INC COM COM 018772103 50 12000 SH SOLE 12000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANT ENERGY CORP COM COM 018802108 5634 155000 SH SOLE 155000 0 0 ALLIED DEFENSE GROUP INC COM COM 019118108 181 75000 SH SOLE 75000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 2120 80000 SH SOLE 80000 0 0 ALLIS CHALMERS ENERGY INC COM COM 019645506 167 40000 SH SOLE 40000 0 0 ALTRIA GROUP INC COM COM 02209S103 2402 100000 SH SOLE 100000 0 0 AMAZON.COM INC COM 023135106 958 6100 SH SOLE 6100 0 0 AMEDISYS INC COM COM 023436108 238 10000 SH SOLE 10000 0 0 AMEREN CORP COM COM 023608102 10849 382000 SH SOLE 382000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 20351 381600 SH SOLE 381600 0 0 AMERICAN DAIRY INC COM COM 025334103 3783 362000 SH SOLE 362000 0 0 AMERICAN ELECTRIC POWER COM 025537101 24564 678000 SH SOLE 678000 0 0 AMERICAN EXPRESS CO COM 025816109 87675 2086000 SH SOLE 2086000 0 0 AMERICAN MED SYS HLDGS INC COM COM 02744M108 490 25000 SH SOLE 25000 0 0 AMERICAN PHYSICIANS CAP INC CO COM 028884104 4664 112500 SH SOLE 112500 0 0 AMERICAN STS WTR CO COM COM 029899101 1002 28000 SH SOLE 28000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 589 11500 SH SOLE 11500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 11984 515000 SH SOLE 515000 0 0 AMERICREDIT CORP COM COM 03060R101 84606 3458961 SH SOLE 3458961 0 0 AMERIPRISE FINL INC COM COM 03076C106 947 20000 SH SOLE 20000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 767 25000 SH SOLE 25000 0 0 AMETEK INC NEW COM COM 031100100 56464 1182000 SH SOLE 1182000 0 0 AMGEN INC COM 031162100 4519 82000 SH SOLE 82000 0 0 AMPCO PITTSBURGH CORP COM 032037103 10002 403000 SH SOLE 403000 0 0 AMPHENOL CORP NEW CL A COM 032095101 656 13400 SH SOLE 13400 0 0 AMR CORP COM 001765106 3781 603000 SH SOLE 603000 0 0 AMTECH SYS INC COM PAR $0.01N COM 032332504 251 14000 SH SOLE 14000 0 0 ANADARKO PETE CORP COM COM 032511107 19990 350400 SH SOLE 350400 0 0 ANGIODYNAMICS INC COM COM 03475V101 3200 210000 SH SOLE 210000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 53985 1167500 SH SOLE 1167500 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 822 300000 SH SOLE 300000 0 0 ANIXTER INTL INC COM COM 035290105 594 11000 SH SOLE 11000 0 0 AOL INC COM COM 00184X105 5731 231567 SH SOLE 231567 0 0 APACHE CORP COM 037411105 29817 305000 SH SOLE 305000 0 0 APPLE INC COM 037833100 31127 109700 SH SOLE 109700 0 0 AQUA AMERICA INC COM 03836W103 6273 307499 SH SOLE 307499 0 0 ARBITRON INC COM COM 03875Q108 1827 65333 SH SOLE 65333 0 0 ARCH CHEMICALS INC COM COM 03937R102 1228 35000 SH SOLE 35000 0 0 ARCHER DANIELS MIDLAND COM 039483102 32590 1021000 SH SOLE 1021000 0 0 ARCSIGHT INC COM COM 039666102 27262 626020 SH SOLE 626020 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4020 115729 SH SOLE 115729 0 0 ARTESIAN RES CORP COM CL A COM 043113208 586 30750 SH SOLE 30750 0 0 ARTHROCARE CORP COM COM 043136100 6251 230000 SH SOLE 230000 0 0 ARTIO GLOBAL INVESTORS INC COM 04315B107 9853 644000 SH SOLE 644000 0 0 ASCENT MEDIA CORP COM SER A COM 043632108 1460 54658 SH SOLE 54658 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASHLAND INC NEW COM COM 044209104 13899 285000 SH SOLE 285000 0 0 ASTEC INDS INC COM COM 046224101 608 21300 SH SOLE 21300 0 0 ASTORIA FINL CORP COM COM 046265104 136 10000 SH SOLE 10000 0 0 ASTRONICS CORP COM COM 046433108 175 10000 SH SOLE 10000 0 0 ATC TECHNOLOGY CORP COM 00211W104 1534 62000 SH SOLE 62000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 3270 66400 SH SOLE 66400 0 0 ATLAS AMERICA INC COM COM 049298102 2148 75000 SH SOLE 75000 0 0 ATMOS ENERGY CORP COM COM 049560105 4914 168000 SH SOLE 168000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1261 30000 SH SOLE 30000 0 0 AUTONATION INC COM 05329W102 15089 649000 SH SOLE 649000 0 0 AUTOZONE INC COM 053332102 4922 21500 SH SOLE 21500 0 0 AVISTA CORP COM COM 05379B107 5773 276500 SH SOLE 276500 0 0 AVON PRODUCTS INC COM 054303102 7706 240000 SH SOLE 240000 0 0 AZZ INC COM COM 002474104 214 5000 SH SOLE 5000 0 0 BADGER METER INC COM COM 056525108 2024 50000 SH SOLE 50000 0 0 BAKER HUGHES INC COM 057224107 8789 206325 SH SOLE 206325 0 0 BALDOR ELEC CO COM COM 057741100 30987 767000 SH SOLE 767000 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 748 613000 SH SOLE 613000 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 3140 248000 SH SOLE 248000 0 0 BANK OF AMERICA COM 060505104 15079 1150876 SH SOLE 1150876 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 55057 2107038 SH SOLE 2107038 0 0 BARNES GROUP INC COM COM 067806109 211 12000 SH SOLE 12000 0 0 BARNES & NOBLES COM 067774109 892 55000 SH SOLE 55000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 95024 2052803 SH SOLE 2052803 0 0 BASSETT FURNITURE INDS COM 070203104 59 12000 SH SOLE 12000 0 0 BAXTER INTL INC COM COM 071813109 13263 278000 SH SOLE 278000 0 0 BCE INC COM 05534B760 50960 1568000 SH SOLE 1568000 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 730 138000 SH SOLE 138000 0 0 BECTON DICKINSON & CO COM COM 075887109 13242 178700 SH SOLE 178700 0 0 BED BATH & BEYOND INC COM 075896100 2084 48000 SH SOLE 48000 0 0 BEL FUSE INC CL A COM 077347201 7125 340400 SH SOLE 340400 0 0 BELDEN CDT INC COM 077454106 923 35000 SH SOLE 35000 0 0 BELO CORP COM 080555105 1066 172000 SH SOLE 172000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 43202 347 SH SOLE 347 0 0 BEST BUY INC COM COM 086516101 2286 56000 SH SOLE 56000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 12784 167500 SH SOLE 167500 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1007 75000 SH SOLE 75000 0 0 BIGLARI HOLDINGS INC COM 08986R101 7230 22000 SH SOLE 22000 0 0 BIO RAD LABS INC CL A COM 090572207 588 6500 SH SOLE 6500 0 0 BIOGEN IDEC INC COM 09062X103 6314 112500 SH SOLE 112500 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 59 50000 SH SOLE 50000 0 0 BLACK HILLS CORP COM COM 092113109 33509 1074000 SH SOLE 1074000 0 0 BLACKROCK INC CL A COM 09247X101 10011 58800 SH SOLE 58800 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1485 117000 SH SOLE 117000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOEING CO COM 097023105 37395 562000 SH SOLE 562000 0 0 BON-TON STORES INC COM COM 09776J101 3254 320000 SH SOLE 320000 0 0 BORG WARNER INC COM 099724106 25258 480000 SH SOLE 480000 0 0 BOSTON BEER INC CL A COM 100557107 3143 47000 SH SOLE 47000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8643 1410000 SH SOLE 1410000 0 0 BOWNE & CO INC COM COM 103043105 13539 1195000 SH SOLE 1195000 0 0 BOYD GAMING CORP COM 103304101 2516 347000 SH SOLE 347000 0 0 BP PLC SPONS ADR COM 055622104 26345 639900 SH SOLE 639900 0 0 BRASIL TELECOM SA SPONS ADR PF COM 10553M101 1836 92514 SH SOLE 92514 0 0 BRASIL TELECOM SA-ADR COM 10553M200 352 40791 SH SOLE 40791 0 0 BRINKS CO COM COM 109696104 4502 195720 SH SOLE 195720 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28411 1047987 SH SOLE 1047987 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 320 14000 SH SOLE 14000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1194 41075 SH SOLE 41075 0 0 BROWN FORMAN CORP CL B COM 115637209 7073 114750 SH SOLE 114750 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 31217 507100 SH SOLE 507100 0 0 BRUKER BIOSCIENCES CORP COM 116794108 281 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 457 30000 SH SOLE 30000 0 0 BRUSH ENGINEERED MATLS INC COM COM 117421107 8504 299000 SH SOLE 299000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1754 80000 SH SOLE 80000 0 0 BUNGE LIMITED COM COM G16962105 237 4000 SH SOLE 4000 0 0 BURGER KING HOLDING INC COM 121208201 8986 376300 SH SOLE 376300 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 174674 6669500 SH SOLE 6669500 0 0 CADIZ INC COM 127537207 154 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 288 25000 SH SOLE 25000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1024 27700 SH SOLE 27700 0 0 CALLON PETE CO DEL COM COM 13123X102 545 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 80 25000 SH SOLE 25000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5542 129000 SH SOLE 129000 0 0 CAMPBELL SOUP CO COM 134429109 16624 465000 SH SOLE 465000 0 0 CANADIAN SOLAR INC COM COM 136635109 196 12000 SH SOLE 12000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 821 108000 SH SOLE 108000 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 112 145000 SH SOLE 145000 0 0 CAREER EDUCATION CORP COM 141665109 1159 54000 SH SOLE 54000 0 0 CARMIKE CINEMAS INC COM COM 143436400 872 100000 SH SOLE 100000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 337 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 16713 400317 SH SOLE 400317 0 0 CATERPILLAR INC COM 149123101 12274 156000 SH SOLE 156000 0 0 CAVCO INDUSTRIES COM 149568107 3986 111000 SH SOLE 111000 0 0 CBS CORP CLASS A COM 124857103 28541 1795000 SH SOLE 1795000 0 0 CBS CORP NEW CL B COM 124857202 825 52000 SH SOLE 52000 0 0 CELGENE CORP COM 151020104 2535 44000 SH SOLE 44000 0 0 CELLU TISSUE HLDGS INC COM COM 151169109 3418 286480 SH SOLE 286480 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 7549 202000 SH SOLE 202000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTRAL VT PUB SVC CORP COM COM 155771108 4760 236000 SH SOLE 236000 0 0 CENTURYLINK, INC. COM 156700106 4064 103000 SH SOLE 103000 0 0 CEPHALON INC COM COM 156708109 1655 26500 SH SOLE 26500 0 0 CEPHEID COM COM 15670R107 3742 200000 SH SOLE 200000 0 0 CH ENERGY GROUP, INC. COM 12541M102 30130 682300 SH SOLE 682300 0 0 CHECK POINT SOFTWARE TECH COM M22465104 369 10000 SH SOLE 10000 0 0 CHEESECAKE FACTORY INC COM 163072101 3348 126500 SH SOLE 126500 0 0 CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 484 500000 PRN SOLE 500000 0 0 CHEMED CORPORATION COM 16359R103 13519 237300 SH SOLE 237300 0 0 CHESAPEAKE ENERGY CORP 2.250% CONVERTIBLE BOND 165167CB1 1178 1500000 PRN SOLE 1500000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 13642 602274 SH SOLE 602274 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 4131 114050 SH SOLE 114050 0 0 CHEVRON CORP COM 166764100 76025 938000 SH SOLE 938000 0 0 CHINA ARMCO METALS INC COM COM 16936C108 35 10000 SH SOLE 10000 0 0 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 1131 74022 SH SOLE 74022 0 0 CHINA HYDROELECTRIC CP-ADS COM 16949D101 88 15000 SH SOLE 15000 0 0 CHINA HYDROELECTRIC CP-ADS WAR WARRANT AND RIGH G2112E145 12 27000 SH SOLE 27000 0 0 CHINA MOBILE LTD COM 16941M109 5522 108000 SH SOLE 108000 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 274 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 1546 106200 SH SOLE 106200 0 0 CHINA WIND SYSTEMS INC COM 16945F209 123 28000 SH SOLE 28000 0 0 CHINA YUCHAI INTL LTD ORD COM G21082105 727 38000 SH SOLE 38000 0 0 CHURCH & DWIGHT CO COM 171340102 18448 284085 SH SOLE 284085 0 0 CHURCHILL DOWNS INC COM COM 171484108 4925 137865 SH SOLE 137865 0 0 CIGNA CORP COM 125509109 716 20000 SH SOLE 20000 0 0 CINCINNATI BELL COM 171871106 17607 6594344 SH SOLE 6594344 0 0 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 5889 151000 SH SOLE 151000 0 0 CIRCOR INTL INC COM COM 17273K109 28219 893000 SH SOLE 893000 0 0 CISCO SYS INC COM 17275R102 13068 596700 SH SOLE 596700 0 0 CITIGROUP INC. COM 172967101 14584 3730000 SH SOLE 3730000 0 0 CLARCOR INC COM 179895107 29204 756000 SH SOLE 756000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 17266 1510600 SH SOLE 1510600 0 0 CLEARWIRE CORP-CLASS A COM 18538Q105 693 85717 SH SOLE 85717 0 0 CLECO CORP NEW COM COM 12561W105 1851 62500 SH SOLE 62500 0 0 CLOROX CO COM 189054109 3338 50000 SH SOLE 50000 0 0 CME GROUP INC COM COM 12572Q105 5209 20000 SH SOLE 20000 0 0 CMS ENERGY CORP COM COM 125896100 4856 269500 SH SOLE 269500 0 0 CNA SURETY CORP COM COM 12612L108 14031 783000 SH SOLE 783000 0 0 CNH GLOBAL NV COM COM N20935206 44657 1218800 SH SOLE 1218800 0 0 COACH INC COM 189754104 1310 30500 SH SOLE 30500 0 0 COCA COLA CO COM 191216100 96763 1653500 SH SOLE 1653500 0 0 COCA COLA ENTERPRISES INC COM 191219104 5580 180000 SH SOLE 180000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 1252 16000 SH SOLE 16000 0 0 COCA-COLA HELLENIC BOTTLING SP COM 1912EP104 429 16500 SH SOLE 16500 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COGENT INC COM COM 19239Y108 2209 207600 SH SOLE 207600 0 0 COHEN & STEERS INC COM COM 19247A100 1736 80000 SH SOLE 80000 0 0 COLDWATER CREEK INC COM COM 193068103 5323 1010000 SH SOLE 1010000 0 0 COLGATE PALMOLIVE CO COM 194162103 6456 84000 SH SOLE 84000 0 0 COMCAST CORP CL A SPL COM 20030N200 4338 255000 SH SOLE 255000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 3544 196000 SH SOLE 196000 0 0 COMMUNICATIONS SYS COM 203900105 1821 160000 SH SOLE 160000 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 19572 433200 SH SOLE 433200 0 0 COMPUCREDIT CVT 3.625% 05/30/2 CONVERTIBLE BOND 20478NAB6 155 200000 PRN SOLE 200000 0 0 COMVERGE INC COM COM 205859101 314 40000 SH SOLE 40000 0 0 CONAGRA INC COM 205887102 5156 235000 SH SOLE 235000 0 0 CONMED CORP COM COM 207410101 2196 98000 SH SOLE 98000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 1174 49000 SH SOLE 49000 0 0 CONOCOPHILLIPS COM COM 20825C104 78625 1369050 SH SOLE 1369050 0 0 CONSOL ENERGY INC COM COM 20854P109 29531 799000 SH SOLE 799000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 24448 507000 SH SOLE 507000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 133 14000 SH SOLE 14000 0 0 CONSTELLATION BRANDS COM COM 21036P108 14709 831500 SH SOLE 831500 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 40622 1260000 SH SOLE 1260000 0 0 CONTINUCARE CORP COM COM 212172100 1554 370000 SH SOLE 370000 0 0 COOPER CAMERON 2.500% 06/15/26 CONVERTIBLE BOND 13342BAB1 255 200000 PRN SOLE 200000 0 0 COOPER COS INC COM NEW COM 216648402 3467 75000 SH SOLE 75000 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 44428 908000 SH SOLE 908000 0 0 COPART INC COM COM 217204106 3660 111000 SH SOLE 111000 0 0 CORE MOLDING TECH COM COM 218683100 1452 330000 SH SOLE 330000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3342 476000 SH SOLE 476000 0 0 CORN PRODS INTL INC COM COM 219023108 24525 654000 SH SOLE 654000 0 0 CORNING INC COM 219350105 32173 1760000 SH SOLE 1760000 0 0 CORUS ENTMT INC CL B NON VTG COM 220874101 1817 87000 SH SOLE 87000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 27750 430300 SH SOLE 430300 0 0 COVANTA HOLDING CORP COM 22282E102 2473 157000 SH SOLE 157000 0 0 COVIDIEN PLC ORDINARY SHARE COM G2554F105 24194 602000 SH SOLE 602000 0 0 CRANE CO COM 224399105 49174 1296100 SH SOLE 1296100 0 0 CROWN HOLDINGS INC COM COM 228368106 8971 313000 SH SOLE 313000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 968 405000 SH SOLE 405000 0 0 CRUCELL N V SPONSORED ADR COM 228769105 21662 651300 SH SOLE 651300 0 0 CTS CORP COM 126501105 6975 725000 SH SOLE 725000 0 0 CUMMINS ENGINE INC COM 231021106 6476 71500 SH SOLE 71500 0 0 CURTISS WRIGHT CORP COM 231561101 43996 1452000 SH SOLE 1452000 0 0 CUTERA INC COM COM 232109108 3062 378000 SH SOLE 378000 0 0 CVS CAREMARK CORP COM 126650100 33641 1069000 SH SOLE 1069000 0 0 CYNOSURE INC CL A COM 232577205 123 12000 SH SOLE 12000 0 0 CYPRESS BIOSCIENCES INC COM PA COM 232674507 193 50000 SH SOLE 50000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1296 103000 SH SOLE 103000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYTEC INDS INC COM COM 232820100 620 11000 SH SOLE 11000 0 0 DANA HOLDING CORP COM COM 235825205 17310 1405000 SH SOLE 1405000 0 0 DANAHER CORP 0.0% 1/22/2021 CONVERTIBLE BOND 235851AF9 236 200000 PRN SOLE 200000 0 0 DANAHER CORP SHS BEN INT COM 235851102 1462 36000 SH SOLE 36000 0 0 DEAN FOODS (B:DF) COM 242370104 8679 850000 SH SOLE 850000 0 0 DEERE & CO. COM 244199105 115828 1659900 SH SOLE 1659900 0 0 DEL MONTE FOODS CO COM COM 24522P103 6109 466000 SH SOLE 466000 0 0 DELTA NAT GAS INC COM COM 247748106 2399 78000 SH SOLE 78000 0 0 DENBURY RES INC COM NEW COM 247916208 350 22000 SH SOLE 22000 0 0 DENNYS CORP COM COM 24869P104 1400 450108 SH SOLE 450108 0 0 DENTSPLY INTL INC NEW COM COM 249030107 352 11000 SH SOLE 11000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 26998 491500 SH SOLE 491500 0 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 41023 2987000 SH SOLE 2987000 0 0 DEVON ENERGY CORP NEW COM 25179M103 42105 650372 SH SOLE 650372 0 0 DEXCOM INC COM COM 252131107 1269 96000 SH SOLE 96000 0 0 DG FASTCHANNEL INC COM COM 23326R109 674 31000 SH SOLE 31000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 55898 810000 SH SOLE 810000 0 0 DIAMOND FOODS INC COM COM 252603105 369 9000 SH SOLE 9000 0 0 DIAMOND MGMT & TECHNOLOGY COCO COM 25269L106 4519 361483 SH SOLE 361483 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 15452 228000 SH SOLE 228000 0 0 DIEBOLD INC COM COM 253651103 38185 1228200 SH SOLE 1228200 0 0 DIRECTV-CLASS A COM 25490A101 121768 2925001 SH SOLE 2925001 0 0 DISCOVER FINANCIAL COM 254709108 12093 725000 SH SOLE 725000 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 32771 752500 SH SOLE 752500 0 0 DISCOVERY COMMS NEW SER C COM 25470F302 29101 762000 SH SOLE 762000 0 0 DISH NETWORK CORPORATION COM 25470M109 26087 1358000 SH SOLE 1358000 0 0 DISNEY WALT PRODTNS COM 254687106 728 22000 SH SOLE 22000 0 0 DOLE FOOD CO INC NEW COM COM 256603101 595 65000 SH SOLE 65000 0 0 DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 3209 64000 SH SOLE 64000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 14713 337000 SH SOLE 337000 0 0 DOMTAR CORPORATION COM 257559203 323 5000 SH SOLE 5000 0 0 DONALDSON INC COM 257651109 31671 672000 SH SOLE 672000 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 609 179000 SH SOLE 179000 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1095 605000 SH SOLE 605000 0 0 DOW CHEMICAL CORP COM 260543103 8513 310000 SH SOLE 310000 0 0 DPL INC COM COM 233293109 26391 1010000 SH SOLE 1010000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 37679 1060780 SH SOLE 1060780 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 1739 54500 SH SOLE 54500 0 0 DREW INDS INC COM NEW COM 26168L205 313 15000 SH SOLE 15000 0 0 DTE ENERGY CO COM COM 233331107 1837 40000 SH SOLE 40000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 12672 284000 SH SOLE 284000 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 539 40000 SH SOLE 40000 0 0 DUKE ENERGY CORP COM 26441C105 19003 1073000 SH SOLE 1073000 0 0 DUN & BRADSTREET CORP COM 26483E100 1260 17000 SH SOLE 17000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 27 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DYNEGY INC COM 26817G300 414 85000 SH SOLE 85000 0 0 E M C CORP MASS COM COM 268648102 6601 325000 SH SOLE 325000 0 0 EASTERN CO COM COM 276317104 164 10000 SH SOLE 10000 0 0 EASTMAN KODAK COM 277461109 10702 2548000 SH SOLE 2548000 0 0 EATON CORP COM 278058102 14452 175200 SH SOLE 175200 0 0 EBAY INC COM 278642103 1879 77000 SH SOLE 77000 0 0 ECHOSTAR CORP-A COM 278768106 10478 549145 SH SOLE 549145 0 0 ECOLAB INC COM 278865100 9641 190000 SH SOLE 190000 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 1328 488150 SH SOLE 488150 0 0 EDISON INTL COM COM 281020107 19465 566000 SH SOLE 566000 0 0 EL PASO CORPORATION COM 28336L109 44754 3615000 SH SOLE 3615000 0 0 EL PASO ELEC CO COM NEW COM 283677854 42219 1775400 SH SOLE 1775400 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 4946 129300 SH SOLE 129300 0 0 ELECTRONIC ARTS COM COM 285512109 1694 103000 SH SOLE 103000 0 0 EMBRAER-EMPRESA BRASIL AERONAD COM 29081M102 710 25000 SH SOLE 25000 0 0 EMERSON ELEC CO COM 291011104 10269 195000 SH SOLE 195000 0 0 EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 250 15266 SH SOLE 15266 0 0 EMPIRE DIST ELEC CO COM COM 291641108 6589 327000 SH SOLE 327000 0 0 EMULEX CORP COM NEW COM 292475209 1347 129000 SH SOLE 129000 0 0 ENER1 INC COM NEW COM 29267A203 74 20000 SH SOLE 20000 0 0 ENERGEN CORP COM COM 29265N108 1326 29000 SH SOLE 29000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 33010 491000 SH SOLE 491000 0 0 ENERGY RECOVERY INC COM 29270J100 108 30000 SH SOLE 30000 0 0 ENERSIS S A COM 29274F104 682 29000 SH SOLE 29000 0 0 ENI S P A ADR SPONSORED COM 26874R108 7254 168000 SH SOLE 168000 0 0 ENTEGRIS INC COM COM 29362U104 1037 222000 SH SOLE 222000 0 0 ENTERGY CORP NEW COM COM 29364G103 574 7500 SH SOLE 7500 0 0 EOG RESOURCES INC COM 26875P101 15489 166600 SH SOLE 166600 0 0 EPOCH HOLDING CORP COM 29428R103 2803 217600 SH SOLE 217600 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 265 38225 SH SOLE 38225 0 0 EXACTECH INC COM COM 30064E109 4017 246124 SH SOLE 246124 0 0 EXELON CORP COM 30161N101 18735 440000 SH SOLE 440000 0 0 EXPRESS SCRIPTS INC COM COM 302182100 682 14000 SH SOLE 14000 0 0 EXPRESSJET HOLDINGS INC COM NE COM 30218U306 1901 285000 SH SOLE 285000 0 0 EXXON MOBIL CORP COM 30231G102 59453 962180 SH SOLE 962180 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 337 110000 SH SOLE 110000 0 0 FARMER BROS CO COM 307675108 1552 97000 SH SOLE 97000 0 0 FEDERAL MOGUL CORP CL A COM 313549404 6936 366800 SH SOLE 366800 0 0 FEDERAL NAT MORTGAGE ASSN-FANN COM 313586109 25 90000 SH SOLE 90000 0 0 FEDERAL NATL MTG ASSN PFD CNV CONVERTIBLE PREF 313586745 9 20000 SH SOLE 20000 0 0 FEDERAL SIGNAL CORP COM COM 313855108 1240 230000 SH SOLE 230000 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 1889 83000 SH SOLE 83000 0 0 FERRO CORP COM 315405100 52488 4072000 SH SOLE 4072000 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 12412 457500 SH SOLE 457500 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIDELITY NATL TITLE GROUP INCO COM 31620R105 1114 70909 SH SOLE 70909 0 0 FIDELITY SOUTHERN CORP COM 316394105 229 35714 SH SOLE 35714 0 0 FIRSTENERGY CORP COM COM 337932107 8517 221000 SH SOLE 221000 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 8332 478000 SH SOLE 0 0 478000 FLIR SYS INC COM COM 302445101 2030 79000 SH SOLE 79000 0 0 FLOWERS FOODS INC COM COM 343498101 17264 695000 SH SOLE 695000 0 0 FLOWSERVE CORP COM COM 34354P105 77699 710100 SH SOLE 710100 0 0 FLUSHING FINL CORP COM COM 343873105 2196 190000 SH SOLE 190000 0 0 FMC CORP COM NEW COM 302491303 1071 15660 SH SOLE 15660 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 21002 414000 SH SOLE 414000 0 0 FORD CAP TRUST 6.5% 01/15/32 CONVERTIBLE PREF 345395206 11187 233500 SH SOLE 233500 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 14027 1146000 SH SOLE 1146000 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 133 37000 SH SOLE 37000 0 0 FORTUNE BRANDS INC COM 349631101 26880 546000 SH SOLE 546000 0 0 FOSTER WHEELER AGR COM H27178104 440 18000 SH SOLE 18000 0 0 FRANCE TELECOM SPONSORED ADR COM 35177Q105 3100 144000 SH SOLE 144000 0 0 FRANKLIN ELEC INC COM 353514102 6533 197000 SH SOLE 197000 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 75709 886631 SH SOLE 886631 0 0 FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 1 24000 SH SOLE 24000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3092 378429 SH SOLE 378429 0 0 FULLER H B CO COM COM 359694106 11452 576350 SH SOLE 576350 0 0 FURMANITE CORPORATION COM 361086101 2484 509000 SH SOLE 509000 0 0 GARDNER DENVER INC COM 365558105 6656 124000 SH SOLE 124000 0 0 GATX CORP COM 361448103 45209 1541900 SH SOLE 1541900 0 0 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 616 4200 SH SOLE 4200 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 33261 1090520 SH SOLE 0 0 1090520 GENCORP INC COM 368682100 11906 2420000 SH SOLE 2420000 0 0 GENCORP INC 2.250% 01/15/24 CONVERTIBLE BOND 368682AL4 2908 3000000 PRN SOLE 3000000 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 568 57000 SH SOLE 57000 0 0 GENERAL ELEC CO COM 369604103 44671 2749000 SH SOLE 2749000 0 0 GENERAL MILLS INC COM 370334104 53166 1455000 SH SOLE 1455000 0 0 GENOPTIX INC COM 37243V100 540 38000 SH SOLE 38000 0 0 GENUINE PARTS CO COM 372460105 70854 1589000 SH SOLE 1589000 0 0 GENZYME CORP COM 372917104 5557 78500 SH SOLE 78500 0 0 GERBER SCIENTIFIC INSTR COM 373730100 3540 573700 SH SOLE 573700 0 0 GILEAD SCIENCES INC COM COM 375558103 890 25000 SH SOLE 25000 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 446 11276 SH SOLE 11276 0 0 GLG PARTNERS INC COM COM 37929X107 900 200000 SH SOLE 200000 0 0 GLOBAL SOURCES LTD COM COM G39300101 2190 290000 SH SOLE 290000 0 0 GLOBE SPECIALTY METALS INC COM COM 37954N206 246 17500 SH SOLE 17500 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 59931 3924749 SH SOLE 3924749 0 0 GOLD RESOURCE CORP COM COM 38068T105 1586 85000 SH SOLE 85000 0 0 GOLDCORP INC (US) COM 380956409 40361 927408 SH SOLE 927408 0 0 GOLDMAN SACHS GR COM 38141G104 3701 25600 SH SOLE 25600 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 29 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOODRICH B F CO COM COM 382388106 737 10000 SH SOLE 10000 0 0 GOOGLE INC-CL A COM 38259P508 32284 61400 SH SOLE 61400 0 0 GORMAN RUPP CO COM 383082104 10197 370000 SH SOLE 370000 0 0 GP STRATEGIES CORP COM COM 36225V104 1073 118000 SH SOLE 118000 0 0 GRACO INC COM COM 384109104 4918 155000 SH SOLE 155000 0 0 GRAFTECH INTERNATIONAL COM 384313102 23028 1473350 SH SOLE 1473350 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 67 20000 SH SOLE 20000 0 0 GRAY TELEVISION, INC COM 389375106 802 399000 SH SOLE 0 0 399000 GRAY TELEVISION, INC CL A COM 389375205 38 21000 SH SOLE 0 0 21000 GREAT ATLA & PAC 5.125% 6/15/2 CONVERTIBLE BOND 390064AJ2 10350 14300000 PRN SOLE 14300000 0 0 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 3810 962000 SH SOLE 962000 0 0 GREAT PLAINS ENERGY INC. (B: G COM 391164100 42846 2267000 SH SOLE 2267000 0 0 GREATBATCH INC COM 39153L106 928 40000 SH SOLE 40000 0 0 GREEN MTN COFFEE ROASTERS INCO COM 393122106 1279 41000 SH SOLE 41000 0 0 GREENBRIER COS INC COM 393657101 1325 85000 SH SOLE 85000 0 0 GREIF INC CL A COM 397624107 25373 431224 SH SOLE 431224 0 0 GREIF INC CL B COM 397624206 21413 373043 SH SOLE 373043 0 0 GRIFFIN LAND & NUR COM 398231100 14162 535617 SH SOLE 0 0 535617 GRIFFON CORP COM COM 398433102 16944 1389994 SH SOLE 1389994 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 41772 2207800 SH SOLE 2207800 0 0 GSE SYS INC COM COM 36227K106 129 38419 SH SOLE 38419 0 0 GYRODYNE CO AMER INC COM COM 403820103 768 10000 SH SOLE 10000 0 0 H R BLOCK INC COM 093671105 6915 534000 SH SOLE 534000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11894 496000 SH SOLE 496000 0 0 HALLIBURTON COMPANY COM 406216101 62320 1884500 SH SOLE 1884500 0 0 HANESBRANDS INC COM COM 410345102 2974 115000 SH SOLE 115000 0 0 HANSEN NAT CORP COM COM 411310105 559 12000 SH SOLE 12000 0 0 HARLEY DAVIDSON INC COM 412822108 1905 67000 SH SOLE 67000 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 10447 312700 SH SOLE 312700 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 15762 1396100 SH SOLE 1396100 0 0 HARTE HANKS INC COM 416196103 210 18000 SH SOLE 18000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 13682 607000 SH SOLE 607000 0 0 HAWK CORP CL A COM 420089104 65 1500 SH SOLE 1500 0 0 HAWKINS INC COM COM 420261109 4357 123000 SH SOLE 123000 0 0 HEADWATERS INC COM COM 42210P102 360 100000 SH SOLE 100000 0 0 HEALTH GRADES INC COM COM 42218Q102 5735 700200 SH SOLE 700200 0 0 HEALTHWAYS INC COM COM 422245100 349 30000 SH SOLE 30000 0 0 HEELYS INC COM COM 42279M107 79 33000 SH SOLE 33000 0 0 HEICO CORP NEW COM COM 422806109 228 5000 SH SOLE 5000 0 0 HEINZ, H J COMPANY COM 423074103 20416 431000 SH SOLE 431000 0 0 HELLENIC TELECOMMUNICATIONS AD COM 423325307 1016 281800 SH SOLE 281800 0 0 HERLEY INDS INC COM COM 427398102 12623 765002 SH SOLE 0 0 765002 HERSHEY COMPANY (THE) COM 427866108 24794 521000 SH SOLE 521000 0 0 HESKA CORP COM NEW RESTRICTED COM 42805E207 18 40000 SH SOLE 40000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 30 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HESS CORP COM 42809H107 20385 344800 SH SOLE 344800 0 0 HEWITT ASSOCS INC COM COM 42822Q100 7927 157183 SH SOLE 157183 0 0 HEWLETT PACKARD CO COM 428236103 505 12000 SH SOLE 12000 0 0 HICKORY TECH CORP COM COM 429060106 1001 117400 SH SOLE 117400 0 0 HOLOGIC INC COM COM 436440101 560 35000 SH SOLE 35000 0 0 HOME DEPOT INC COM 437076102 19166 605000 SH SOLE 605000 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 1386 28000 SH SOLE 28000 0 0 HONEYWELL INT'L INC COM 438516106 81772 1861000 SH SOLE 1861000 0 0 HOOPER HOLMES INC COM COM 439104100 43 60300 SH SOLE 60300 0 0 HOSPIRA INC COM COM 441060100 6556 115000 SH SOLE 115000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 209 14422 SH SOLE 14422 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 4401 87000 SH SOLE 87000 0 0 HSN INC COM COM 404303109 6544 219000 SH SOLE 219000 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 4147 167500 SH SOLE 167500 0 0 HUDSON CITY BANCORP INC COM COM 443683107 1103 90000 SH SOLE 90000 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 254 13000 SH SOLE 13000 0 0 HUNTSMAN CORP COM COM 447011107 10982 950000 SH SOLE 950000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 8774 334000 SH SOLE 334000 0 0 IAMGOLD CORP (USD) COM COM 450913108 12840 725000 SH SOLE 725000 0 0 IBERO-AMERICA FUND INC MUTUAL FUNDS 45082X103 72 11000 SH SOLE 11000 0 0 ICU MEDICAL INC COM 44930G107 895 24000 SH SOLE 24000 0 0 ICX TECHNOLOGIES INC COM COM 44934T105 272 36000 SH SOLE 36000 0 0 IDEX CORP COM 45167R104 42612 1200000 SH SOLE 1200000 0 0 IMAX CORP COM COM 45245E109 396 23500 SH SOLE 23500 0 0 IMMUCOR INC COM COM 452526106 775 39100 SH SOLE 39100 0 0 INGERSOLL-RAND PLC COM G47791101 2535 71000 SH SOLE 71000 0 0 INGLES MKTS INC CL A COM 457030104 15633 941200 SH SOLE 941200 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 799 33000 SH SOLE 33000 0 0 INSPIRE PHARMACEUTICALS INC CO COM 457733103 149 25000 SH SOLE 25000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 40893 785500 SH SOLE 785500 0 0 INTEL CORP COM 458140100 42240 2200000 SH SOLE 2200000 0 0 INTERACTIVE BROKERS COM 45841N107 1514 88000 SH SOLE 88000 0 0 INTERMEC INC COM 458786100 9612 784000 SH SOLE 784000 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 187 38000 SH SOLE 38000 0 0 INTERNATIONAL BUSINESS COM 459200101 44239 329800 SH SOLE 329800 0 0 INTERNATIONAL GAME TECH COM 459902102 6329 438000 SH SOLE 438000 0 0 INTERNATIONAL PAPER CO COM 460146103 8700 400000 SH SOLE 400000 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 1012 48000 SH SOLE 48000 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 390 16000 SH SOLE 16000 0 0 INTERPUBLIC 4.250% 03/15/23 CONVERTIBLE BOND 460690BA7 3740 3400000 PRN SOLE 3400000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32096 3200000 SH SOLE 3200000 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 1549 115000 SH SOLE 115000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 22853 471000 SH SOLE 471000 0 0 INVESCO LTD COM G491BT108 2654 125000 SH SOLE 125000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 31 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IRIS INTL INC COM COM 46270W105 2832 295000 SH SOLE 295000 0 0 ITRON INC COM 465741106 245 4000 SH SOLE 4000 0 0 ITT EDUCATIONAL SVCS INC COM COM 45068B109 773 11000 SH SOLE 11000 0 0 ITT INDUSTRIES COM 450911102 59661 1274000 SH SOLE 1274000 0 0 IVANHOE MINES LTD COM COM 46579N103 18006 769140 SH SOLE 769140 0 0 J & J SNACK FOODS CORP COM 466032109 1048 25000 SH SOLE 25000 0 0 J.P. MORGAN CHASE & CO COM 46625H100 38834 1020325 SH SOLE 1020325 0 0 JA SOLAR HOLD CO 4.500% 05/15/ CONVERTIBLE BOND 466090AA5 284 300000 PRN SOLE 300000 0 0 JA SOLAR HOLDINGS CO LTD SPON COM 466090107 233 25000 SH SOLE 25000 0 0 JANUS CAP GROUP INC COM COM 47102X105 15132 1381900 SH SOLE 1381900 0 0 JANUS CAPITAL 3.250% 07/15/14 CONVERTIBLE BOND 47102XAG0 2271 2000000 PRN SOLE 2000000 0 0 JARDEN CORPORATION COM 471109108 249 8000 SH SOLE 8000 0 0 JOHNSON CONTROLS COM 478366107 27709 908500 SH SOLE 908500 0 0 JOHNSON & JOHNSON COM 478160104 37176 600000 SH SOLE 600000 0 0 JOURNAL COMM INC-A COM 481130102 5254 1165000 SH SOLE 1165000 0 0 JOY GLOBAL INC COM COM 481165108 4676 66500 SH SOLE 66500 0 0 KAMAN CORP COM 483548103 24719 943119 SH SOLE 943119 0 0 KANSAS CITY SOUTHERN COM 485170302 898 24000 SH SOLE 24000 0 0 KAR AUCTION SVCS INC COM COM 48238T109 1135 90000 SH SOLE 90000 0 0 KBW INC COM 482423100 1280 50000 SH SOLE 50000 0 0 KEITHLEY INSTRS INC COM COM 487584104 2280 106000 SH SOLE 106000 0 0 KELLOGG CO COM 487836108 6061 120000 SH SOLE 120000 0 0 KEMET CORP COM COM 488360108 1186 355000 SH SOLE 355000 0 0 KENNAMETAL INC COM COM 489170100 1376 44500 SH SOLE 44500 0 0 KEY ENERGY SVCS INC COM COM 492914106 666 70000 SH SOLE 70000 0 0 KID BRANDS, INC. COM COM 49375T100 100 11600 SH SOLE 11600 0 0 KIMBERLY CLARK CORP COM 494368103 34477 530000 SH SOLE 530000 0 0 KINDER MORGAN EGY PTNS L P UT COM 494550106 1370 20000 SH SOLE 20000 0 0 KINETIC CONCEPTS INC COM NEW COM 49460W208 1829 50000 SH SOLE 50000 0 0 KING PHARMACEUTICALS INC COM COM 495582108 100 10000 SH SOLE 10000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 60555 3222722 SH SOLE 3222722 0 0 KKR & CO. L.P COM 48248M102 9170 865072 SH SOLE 865072 0 0 KONINKLIJKE PHILIPS ELECTRS SP COM 500472303 1190 38000 SH SOLE 38000 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 6762 523000 SH SOLE 523000 0 0 KRAFT FOODS INC CL A COM COM 50075N104 74148 2402728 SH SOLE 2402728 0 0 KROGER CO COM 501044101 2556 118000 SH SOLE 118000 0 0 KT CORP SPON ADR COM 48268K101 205 10000 SH SOLE 10000 0 0 KYOCERA CORP ADR COM 501556203 904 9500 SH SOLE 9500 0 0 L 3 COMMUICATIONS COM 502424104 289 4000 SH SOLE 4000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 3059 39000 SH SOLE 39000 0 0 LACLEDE GROUP INC COM 505597104 6127 178000 SH SOLE 178000 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 197 116000 SH SOLE 116000 0 0 LAMAR ADVERTISING CO CL A COM 512815101 700 22000 SH SOLE 22000 0 0 LANCE INC COM COM 514606102 2130 100013 SH SOLE 100013 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 32 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANDAUER INC COM 51476K103 10898 174000 SH SOLE 174000 0 0 LAS VEGAS SANDS CORP COM 517834107 35338 1014000 SH SOLE 1014000 0 0 LAWSON SOFTWARE INC NEW COM COM 52078P102 88 10410 SH SOLE 10410 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 9336 360600 SH SOLE 360600 0 0 LDK SOLAR CO LTD SPONSORED ADR COM 50183L107 278 27000 SH SOLE 27000 0 0 LEAR CORP COM NEW COM 521865204 316 4000 SH SOLE 4000 0 0 LEGG MASON INC COM COM 524901105 39767 1312000 SH SOLE 1312000 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 1130 34000 SH SOLE 34000 0 0 LEUCADIA NATL CORP COM COM 527288104 5792 245200 SH SOLE 245200 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 33 35000 SH SOLE 35000 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 36915 1198150 SH SOLE 1198150 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 18325 599645 SH SOLE 599645 0 0 LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 11103 171000 SH SOLE 171000 0 0 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 13011 949000 SH SOLE 949000 0 0 LIBERTY MEDIA-CAP SER A COM 53071M302 38420 738000 SH SOLE 738000 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 9525 204000 SH SOLE 204000 0 0 LIFEWAY FOODS INC COM COM 531914109 2893 275000 SH SOLE 275000 0 0 LILLY, ELI AND COMPANY COM 532457108 22758 623000 SH SOLE 623000 0 0 LIN TV CORP CL A COM 532774106 3774 850000 SH SOLE 0 0 850000 LINCOLN ELEC HLDGS INC COM COM 533900106 2833 49000 SH SOLE 49000 0 0 LINDSAY CORP COM 535555106 3076 71000 SH SOLE 71000 0 0 LITTELFUSE INC COM 537008104 1748 40000 SH SOLE 40000 0 0 LIVE NATION INC COM 538034109 345 34910 SH SOLE 34910 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1034 14500 SH SOLE 14500 0 0 LOEWS CORP COM 540424108 8035 212000 SH SOLE 212000 0 0 LSI LOGIC CORP COM COM 502161102 6156 1353000 SH SOLE 1353000 0 0 LUFKIN INDS INC COM COM 549764108 38764 883000 SH SOLE 883000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 10498 895000 SH SOLE 895000 0 0 M & T BK CORP COM COM 55261F104 12926 158000 SH SOLE 158000 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 2677 172700 SH SOLE 172700 0 0 MACROVISION CORP 2.625% 08/15/ CONVERTIBLE BOND 555904AB7 562 300000 PRN SOLE 300000 0 0 MACY'S INC COM 55616P104 32243 1397000 SH SOLE 1397000 0 0 MADISON SQUARE GARDEN A COM 55826P100 34751 1647750 SH SOLE 1647750 0 0 MAGNETEK INC COM COM 559424106 1165 882300 SH SOLE 882300 0 0 MAINE & MARITIMES CORP COM 560377103 1715 38190 SH SOLE 38190 0 0 MANITOWOC CO COM COM 563571108 2470 204000 SH SOLE 204000 0 0 MARATHON OIL CORP COM COM 565849106 23236 702000 SH SOLE 702000 0 0 MARCUS CORP COM COM 566330106 1789 151000 SH SOLE 151000 0 0 MARINE PRODS CORP COM COM 568427108 2210 360000 SH SOLE 360000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 17463 724000 SH SOLE 724000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 830 175000 SH SOLE 175000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 493 6400 SH SOLE 6400 0 0 MASTERCARD INC COM COM 57636Q104 28157 125700 SH SOLE 125700 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 117 23000 SH SOLE 23000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 33 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MATTEL INC COM 577081102 751 32000 SH SOLE 32000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1132 32000 SH SOLE 32000 0 0 MCAFEE INC COM COM 579064106 81264 1719500 SH SOLE 1719500 0 0 MCCORMICK & CO INC NON VOTING COM 579780206 757 18000 SH SOLE 18000 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 12414 375500 SH SOLE 375500 0 0 MCKESSON HBOC INC. COM 58155Q103 1143 18500 SH SOLE 18500 0 0 MDS INC COM COM 55269P302 505 50000 SH SOLE 50000 0 0 MDU RES GROUP INC COM COM 552690109 599 30000 SH SOLE 30000 0 0 MEAD JOHNSON COM 582839106 23068 405346 SH SOLE 405346 0 0 MEDALLION FINANCIAL CORP COM 583928106 296 38000 SH SOLE 38000 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 6508 125000 SH SOLE 125000 0 0 MEDIA GENERAL CL A COM 584404107 16451 1836000 SH SOLE 0 0 1836000 MEDIACOM COMMUNICATIONS CORPCL COM 58446K105 945 142500 SH SOLE 142500 0 0 MEDTRONIC INC COM COM 585055106 1007 30000 SH SOLE 30000 0 0 MELCO PBL ENTERTAINMENT-ADR COM 585464100 456 90000 SH SOLE 90000 0 0 MEMC ELECTRONICS COM 552715104 238 20000 SH SOLE 20000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 856 81000 SH SOLE 81000 0 0 MERCK & COMPANY COM 58933Y105 22294 605650 SH SOLE 605650 0 0 MEREDITH CORP COM 589433101 9727 292000 SH SOLE 292000 0 0 MET PRO CORP COM COM 590876306 1534 152001 SH SOLE 152001 0 0 METHODE ELECTRS INC CL A COM 591520200 908 100000 SH SOLE 100000 0 0 MGE ENERGY INC COM 55277P104 15876 401000 SH SOLE 401000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5877 521000 SH SOLE 521000 0 0 MGP INGREDIENTS INC COM COM 55302G103 550 70000 SH SOLE 70000 0 0 MICROSOFT CORP COM 594918104 34947 1427000 SH SOLE 1427000 0 0 MIDAS GROUP INC COM COM 595626102 5909 776500 SH SOLE 776500 0 0 MIDDLEBY CORP COM COM 596278101 1585 25000 SH SOLE 25000 0 0 MIDDLESEX WTR CO COM COM 596680108 2010 119333 SH SOLE 119333 0 0 MILLICOM INTL CELLULAR S A SHS COM L6388F110 29054 302800 SH SOLE 302800 0 0 MIRANT CORP NEW COM COM 60467R100 1750 175732 SH SOLE 175732 0 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 1 74535 SH SOLE 74535 0 0 MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 1 38363 SH SOLE 38363 0 0 MKS INSTRS INC COM COM 55306N104 363 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 610 28750 SH SOLE 28750 0 0 MODINE MFG CO COM 607828100 11115 857000 SH SOLE 857000 0 0 MOLEX INC CL A COM 608554200 769 44000 SH SOLE 44000 0 0 MOLYCORP INC DEL COM COM 608753109 2900 102500 SH SOLE 102500 0 0 MONRO MUFFLER BRAKE INC COM 610236101 692 15000 SH SOLE 15000 0 0 MONSANTO CO NEW COM COM 61166W101 20038 418058 SH SOLE 418058 0 0 MONSTER WORLDWIDE INC COM COM 611742107 2177 168000 SH SOLE 168000 0 0 MOODYS CORP COM COM 615369105 2448 98000 SH SOLE 98000 0 0 MOOG INC CL A COM 615394202 3196 90000 SH SOLE 90000 0 0 MOOG INC CL B COM 615394301 580 16100 SH SOLE 16100 0 0 MORGAN STANLEY COM 617446448 10440 423000 SH SOLE 423000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 34 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOSAIC CO/THE COM 61945A107 6904 117500 SH SOLE 117500 0 0 MOSY INC COM 619718109 176 36000 SH SOLE 36000 0 0 MOTOROLA INC COM 620076109 3113 365000 SH SOLE 365000 0 0 MOVADO GROUP INC COM COM 624580106 500 46000 SH SOLE 46000 0 0 MUELLER INDS INC COM COM 624756102 4000 151000 SH SOLE 151000 0 0 MUELLER WATER PRODUCTS INC COM 624758108 154 51009 SH SOLE 51009 0 0 MURPHY OIL CORP COM COM 626717102 28359 458000 SH SOLE 458000 0 0 MVC CAP COM COM 553829102 1297 100000 SH SOLE 100000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2309 40000 SH SOLE 40000 0 0 MYERS INDS INC COM 628464109 12863 1497467 SH SOLE 1497467 0 0 MYLAN LABS INC COM COM 628530107 941 50000 SH SOLE 50000 0 0 NABORS INDS INC 0.940% 05/15/1 CONVERTIBLE BOND 629568AP1 1986 2000000 PRN SOLE 2000000 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 5870 325000 SH SOLE 325000 0 0 NARA BANCORP INC COM COM 63080P105 2009 285000 SH SOLE 285000 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 2232 140000 SH SOLE 140000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 114604 2212000 SH SOLE 2212000 0 0 NATIONAL GRID PLC COM 636274300 2431 56877 SH SOLE 56877 0 0 NATIONAL PRESTO INDS INC COM 637215104 7453 70000 SH SOLE 70000 0 0 NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 684 600000 PRN SOLE 600000 0 0 NAVISTAR INTL CORP COM COM 63934E108 37928 869100 SH SOLE 869100 0 0 NBTY INC COM COM 628782104 11018 200400 SH SOLE 200400 0 0 NCR CORP NEW COM COM 62886E108 9309 683000 SH SOLE 683000 0 0 NEOGEN CORP COM COM 640491106 271 8000 SH SOLE 8000 0 0 NETEZZA CORP COM COM 64111N101 30063 1115500 SH SOLE 1115500 0 0 NETFLIX COM INC COM COM 64110L106 324 2000 SH SOLE 2000 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 7593 601700 SH SOLE 601700 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 1811 125695 SH SOLE 125695 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 3088 190000 SH SOLE 190000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 232 30000 SH SOLE 30000 0 0 NEWMARKET CORP COM COM 651587107 4672 41100 SH SOLE 41100 0 0 NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 7691 5250000 PRN SOLE 5250000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 168794 2687371 SH SOLE 2687371 0 0 NEWS CORP CL A COM 65248E104 74102 5674000 SH SOLE 5674000 0 0 NEWS CORP CL B COM 65248E203 1356 90016 SH SOLE 90016 0 0 NEXEN INC COM COM 65334H102 2211 110000 SH SOLE 110000 0 0 NEXTERA ENERGY INC COM COM 65339F101 56022 1030000 SH SOLE 1030000 0 0 NICOR INC COM COM 654086107 14983 327000 SH SOLE 327000 0 0 NIGHTHAWK RADIOLOGY HLDGS INCO COM 65411N105 1860 291600 SH SOLE 291600 0 0 NII HLDGS INC CL B NEW COM 62913F201 370 9000 SH SOLE 9000 0 0 NIKE INC CL B COM 654106103 1058 13200 SH SOLE 13200 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 263 12000 SH SOLE 12000 0 0 NISOURCE INC COM 65473P105 9361 538000 SH SOLE 538000 0 0 NOBILITY HOMES INC COM COM 654892108 732 77500 SH SOLE 77500 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 15952 472100 SH SOLE 472100 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 35 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOKIA CORP SPONSORED ADR (B:NO COM 654902204 251 25000 SH SOLE 25000 0 0 NORDSON CORP COM COM 655663102 221 3000 SH SOLE 3000 0 0 NORTHEAST UTILS COM COM 664397106 39624 1340000 SH SOLE 1340000 0 0 NORTHERN DYNASTY MINERALS LTCO COM 66510M204 2000 235000 SH SOLE 235000 0 0 NORTHERN TRUST CORP COM 665859104 3329 69000 SH SOLE 69000 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 3638 60000 SH SOLE 60000 0 0 NORTHWEST NAT GAS CO COM COM 667655104 1186 25000 SH SOLE 25000 0 0 NORTHWESTERN CORP COM NEW COM 668074305 23735 832800 SH SOLE 832800 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 14879 258000 SH SOLE 258000 0 0 NOVELL INC COM 670006105 119 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW COM 629377508 9890 475000 SH SOLE 475000 0 0 NSTAR COM COM 67019E107 50840 1292000 SH SOLE 1292000 0 0 NU HORIZONS ELECTRS CORP COM COM 669908105 1059 152400 SH SOLE 152400 0 0 NV ENERGY INC COM COM 67073Y106 460 35000 SH SOLE 35000 0 0 NYMAGIC INC COM COM 629484106 442 17200 SH SOLE 17200 0 0 NYSE EURONEXT COM COM 629491101 2286 80000 SH SOLE 80000 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 52429 985500 SH SOLE 985500 0 0 OCCIDENTAL PETE CORP COM 674599105 50034 639000 SH SOLE 639000 0 0 OCEANEERING INTL INC COM COM 675232102 10395 193000 SH SOLE 193000 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 4261 286000 SH SOLE 286000 0 0 OGE ENERGY CORP COM COM 670837103 36142 906500 SH SOLE 906500 0 0 OIL DRI CORP AMER COM COM 677864100 3018 140300 SH SOLE 140300 0 0 OIL SVC HOLDRS TR OIL SVC HOLD MUTUAL FUNDS 678002106 7185 63500 SH SOLE 63500 0 0 OLIN CORP COM PAR $1. COM 680665205 4435 220000 SH SOLE 220000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 9814 1365000 SH SOLE 1365000 0 0 ONEOK INC NEW COM COM 682680103 28736 638000 SH SOLE 638000 0 0 OPKO HEALTH INC COM COM 68375N103 224 100000 SH SOLE 100000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 2921 262000 SH SOLE 262000 0 0 ORITANI FINL CORP DEL COM COM 68633D103 2096 210000 SH SOLE 210000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2771 95000 SH SOLE 95000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 3283 104500 SH SOLE 104500 0 0 OSTEOTECH INC COM COM 688582105 2968 459504 SH SOLE 459504 0 0 OTIX GLOBAL INC COM 68906N200 1648 159500 SH SOLE 159500 0 0 OTTER TAIL CORPORATION COM COM 689648103 10621 520900 SH SOLE 520900 0 0 OUTDOOR HLDGS INC (NEW) COM 690027206 199 36000 SH SOLE 36000 0 0 OWENS ILL INC COM NEW COM 690768403 3536 126000 SH SOLE 126000 0 0 OWENS & MINOR INC NEW COM COM 690732102 5059 177750 SH SOLE 177750 0 0 PACCAR INC COM 693718108 14589 303000 SH SOLE 303000 0 0 PACTIV CORP COM COM 695257105 21734 659000 SH SOLE 659000 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 2688 435000 SH SOLE 435000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 3357 325000 SH SOLE 325000 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 8060 306000 SH SOLE 306000 0 0 PARK OHIO HLDGS CORP COM COM 700666100 4562 343000 SH SOLE 343000 0 0 PARKER HANNIFIN CORP COM 701094104 841 12000 SH SOLE 12000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 36 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATTERSON COMPANIES INC COM 703395103 3023 105500 SH SOLE 105500 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 769 45000 SH SOLE 45000 0 0 PEABODY ENERGY CORP COM COM 704549104 9645 196800 SH SOLE 196800 0 0 PEETS COFFEE & TEA INC COM COM 705560100 1466 42840 SH SOLE 42840 0 0 PENFORD CORP COM COM 707051108 323 70000 SH SOLE 70000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 3494 118000 SH SOLE 118000 0 0 PENNICHUCK CORP COM NEW COM 708254206 8924 388000 SH SOLE 388000 0 0 PENTAIR INC COM COM 709631105 1782 53000 SH SOLE 53000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4867 460000 SH SOLE 460000 0 0 PEPCO HLDGS INC COM COM 713291102 5124 275500 SH SOLE 275500 0 0 PEPSICO INC COM 713448108 55473 834927 SH SOLE 834927 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 29955 825900 SH SOLE 825900 0 0 PETROBRAS BRASILEIRO SPON ADR COM 71654V101 5809 177000 SH SOLE 177000 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 2061 17700 SH SOLE 17700 0 0 PFIZER INC COM 717081103 33117 1928790 SH SOLE 1928790 0 0 PG&E CORP COM COM 69331C108 4042 89000 SH SOLE 89000 0 0 PHH CORP COM NEW COM 693320202 379 18000 SH SOLE 18000 0 0 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 289 450000 PRN SOLE 450000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 5742 102500 SH SOLE 102500 0 0 PHILLIPINE LONG DISTANCE TEL S COM 718252604 6381 106600 SH SOLE 106600 0 0 PHOENIX COS INC NEW COM COM 71902E109 50 24000 SH SOLE 24000 0 0 PHOENIX TECHNOLOGIES LTD COM COM 719153108 234 60000 SH SOLE 60000 0 0 PIEDMONT NAT GAS INC COM COM 720186105 3741 129000 SH SOLE 129000 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 442 54000 SH SOLE 54000 0 0 PINNACLE ENTMT INC COM COM 723456109 6683 599400 SH SOLE 599400 0 0 PINNACLE WEST CAP CORP COM COM 723484101 18737 454000 SH SOLE 454000 0 0 PLANTRONICS COM 727493108 405 12000 SH SOLE 12000 0 0 PNC FINANCIAL CORP COM 693475105 15521 299000 SH SOLE 299000 0 0 PNM RES INC COM 69349H107 27564 2420000 SH SOLE 2420000 0 0 POLO RALPH LAUREN CORP COM 731572103 1168 13000 SH SOLE 13000 0 0 POLYPORE INTL INC COM COM 73179V103 498 16500 SH SOLE 16500 0 0 POPULAR INC COM COM 733174106 1827 630137 SH SOLE 630137 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 5345 404000 SH SOLE 404000 0 0 POTASH CORP SASK INC COM 73755L107 7778 54000 SH SOLE 54000 0 0 PPL CORP COM COM 69351T106 1367 50200 SH SOLE 50200 0 0 PRECISION CASTPARTS CORP COM 740189105 74793 587300 SH SOLE 587300 0 0 PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 73 12800 SH SOLE 12800 0 0 PRIMEDIA INC COM NEW COM 74157K846 661 174000 SH SOLE 174000 0 0 PRIVATEBANCORP INC COM COM 742962103 171 15000 SH SOLE 15000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 57661 961500 SH SOLE 961500 0 0 PROGRESS ENERGY INC COM COM 743263105 32515 732000 SH SOLE 732000 0 0 PROLOGIS SH BEN INT COM 743410102 424 36000 SH SOLE 36000 0 0 PROSHARES TR ULTRASHT DOW30 MUTUAL FUNDS 74347R867 4900 200000 SH SOLE 200000 0 0 PROSHARES TR ULTRSHRT 20YRS COM 74347R297 313 10000 SH SOLE 10000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 37 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSHARES TR ULTRSHRT 7-10Y COM 74347R313 354 9000 SH SOLE 9000 0 0 PROSHARES TRUST ULTRA FNCLS NE ETF/ISHARE - EQU 74347X633 1359 25000 SH SOLE 25000 0 0 PROVIDENCE SERV 6.500% 05/15/1 CONVERTIBLE BOND 743815AB8 284 300000 PRN SOLE 300000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 1902 154000 SH SOLE 154000 0 0 PSS WORLD MED INC COM COM 69366A100 941 44000 SH SOLE 44000 0 0 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 4529 135000 SH SOLE 135000 0 0 PT INDOSAT TBK SPONSORED ADR COM 744383100 359 11800 SH SOLE 11800 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 923 22360 SH SOLE 22360 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 14959 452200 SH SOLE 452200 0 0 QUAKER CHEM CORP COM COM 747316107 765 23500 SH SOLE 23500 0 0 QUALCOMM INC COM COM 747525103 7718 171000 SH SOLE 171000 0 0 QUIDEL CORP COM COM 74838J101 4396 400000 SH SOLE 400000 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 5850 933000 SH SOLE 933000 0 0 RALCORP HOLDINGS INC COM 751028101 15322 262000 SH SOLE 262000 0 0 RANDGOLD RES LTD ADR COM 752344309 119439 1177200 SH SOLE 1177200 0 0 RAYONIER INC COM COM 754907103 1553 30984 SH SOLE 30984 0 0 RAYTHEON COMPANY COM 755111507 457 10000 SH SOLE 10000 0 0 REGAL ENTERTAINMENT GROUP COM 758766109 472 36000 SH SOLE 36000 0 0 RENESOLA LTD SPONS ADS COM 75971T103 875 70000 SH SOLE 70000 0 0 REPSOL YPF S A ADR SPONSORED COM 76026T205 7796 303000 SH SOLE 303000 0 0 REPUBLIC SVCS INC CL A COM 760759100 44942 1474000 SH SOLE 1474000 0 0 RESEARCH IN MOTION LTD COM COM 760975102 243 5000 SH SOLE 5000 0 0 RES-CARE INC COM COM 760943100 11954 900865 SH SOLE 900865 0 0 RGC RES INC COM COM 74955L103 287 9500 SH SOLE 9500 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 20473 348600 SH SOLE 348600 0 0 ROBBINS & MYERS INC COM 770196103 3555 132730 SH SOLE 132730 0 0 ROCHESTER MED CORP COM COM 771497104 2408 220742 SH SOLE 220742 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 48952 793000 SH SOLE 793000 0 0 ROCKWELL COLLINS INC COM COM 774341101 3379 58000 SH SOLE 58000 0 0 ROCKWOOD HLDGS INC COM COM 774415103 3147 100000 SH SOLE 100000 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 99845 2667500 SH SOLE 2667500 0 0 ROLLINS INC COM 775711104 55469 2372500 SH SOLE 2372500 0 0 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1117 1400000 PRN SOLE 1400000 0 0 ROPER INDS INC NEW COM 776696106 2086 32000 SH SOLE 32000 0 0 ROVI CORP COM COM 779376102 1210 24000 SH SOLE 24000 0 0 ROWAN COS INC COM 779382100 30724 1012000 SH SOLE 1012000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 2867 55000 SH SOLE 55000 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 23396 388000 SH SOLE 388000 0 0 ROYAL GOLD INC COM COM 780287108 22237 446174 SH SOLE 446174 0 0 ROYCE VALUE TR INC COM 780910105 1353 111420 SH SOLE 111420 0 0 RPC INC. COMMON COM 749660106 33560 1586000 SH SOLE 1586000 0 0 RTI BIOLOGICS INC COM COM 74975N105 763 290000 SH SOLE 290000 0 0 RUSH ENTERPRISES INC CL B COM 781846308 3988 290000 SH SOLE 290000 0 0 S1 CORP COM 78463B101 52 10000 SH SOLE 10000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 38 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFEWAY INC COM NEW COM 786514208 16611 785000 SH SOLE 785000 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 1894 635700 SH SOLE 635700 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 10518 939100 SH SOLE 939100 0 0 SANDERS MORRIS HARRIS GROUP CO COM 80000Q104 66 11600 SH SOLE 11600 0 0 SANDISK CORP 1.000% 05/15/13 CONVERTIBLE BOND 80004CAC5 15242 16500000 PRN SOLE 16500000 0 0 SANDISK CORP COM COM 80004C101 2895 79000 SH SOLE 79000 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 136 23885 SH SOLE 23885 0 0 SARA LEE CORP COM COM 803111103 38994 2903500 SH SOLE 2903500 0 0 SASOL LTD ADR SPONSORED COM 803866300 6772 151200 SH SOLE 151200 0 0 SAUER INC COM 804137107 852 40000 SH SOLE 40000 0 0 SCANA CORP NEW COM COM 80589M102 15503 384500 SH SOLE 384500 0 0 SCHEIN HENRY INC COM COM 806407102 8869 151400 SH SOLE 151400 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 6979 851100 SH SOLE 851100 0 0 SCHLUMBERGER COM 806857108 10282 166896 SH SOLE 166896 0 0 SCHULMAN A INC COM COM 808194104 1294 64200 SH SOLE 64200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6047 435000 SH SOLE 435000 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1458 25000 SH SOLE 25000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 4633 588000 SH SOLE 588000 0 0 SCRIPPS NETWORKS INTERAC COM 811065101 26264 552000 SH SOLE 552000 0 0 SEALED AIR CORP NEW COM 81211K100 495 22000 SH SOLE 22000 0 0 SEARCHMEDIA HLDGS LTD WTS WARRANT AND RIGH G8005Y114 84 219500 SH SOLE 219500 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 863 331900 SH SOLE 331900 0 0 SEMPRA ENERGY COM COM 816851109 9684 180000 SH SOLE 180000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27258 894000 SH SOLE 894000 0 0 SHAW COMMUNICATIONS CL B NON V COM 82028K200 13162 598000 SH SOLE 598000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 1744 96000 SH SOLE 96000 0 0 SINCLAIR BROAD 6.000% 09/15/12 CONVERTIBLE BOND 829226AV1 16098 16200000 PRN SOLE 16200000 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 2176 310000 SH SOLE 310000 0 0 SIRIUS XM RADIO INC COM COM 82967N108 540 450000 SH SOLE 450000 0 0 SJW CORP COM COM 784305104 15113 613600 SH SOLE 613600 0 0 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 3138 179600 SH SOLE 179600 0 0 SKYLINE CORP COM 830830105 6607 326100 SH SOLE 326100 0 0 SL INDS INC COM COM 784413106 2694 192000 SH SOLE 0 0 192000 SLM CORP COM COM 78442P106 10568 915000 SH SOLE 915000 0 0 SMART BALANCE INC COM COM 83169Y108 1048 270000 SH SOLE 270000 0 0 SMITH A O CORP COM COM 831865209 1563 27000 SH SOLE 27000 0 0 SMUCKER J M CO COM NEW COM 832696405 6725 111100 SH SOLE 111100 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 2551 175200 SH SOLE 175200 0 0 SONOCO PRODS CO COM COM 835495102 2675 80000 SH SOLE 80000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 1546 50000 SH SOLE 50000 0 0 SORL AUTO PTS INC COM COM 78461U101 1386 160000 SH SOLE 160000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 5194 105000 SH SOLE 105000 0 0 SOUTHERN CO COM 842587107 16944 455000 SH SOLE 455000 0 0 SOUTHERN UN CO NEW COM COM 844030106 34261 1424000 SH SOLE 1424000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 39 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST GAS CORP COM 844895102 47577 1416400 SH SOLE 1416400 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 9865 295000 SH SOLE 295000 0 0 SPARTAN MTRS INC COM COM 846819100 373 80375 SH SOLE 80375 0 0 SPECTRA ENERGY CORP COM COM 847560109 41199 1827000 SH SOLE 1827000 0 0 SPRINT NEXTEL CORP COM 852061100 54435 11757000 SH SOLE 11757000 0 0 SPTN 3 3/8 5/27 CONVERTIBLE BOND 846822AE4 561 630000 PRN SOLE 630000 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 8643 219700 SH SOLE 219700 0 0 ST. JOE COMPANY COM 790148100 16041 645000 SH SOLE 645000 0 0 STAMPS.COM INC (NEW) COM 852857200 2067 158990 SH SOLE 158990 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 9245 878000 SH SOLE 878000 0 0 STANDEX INTL CORP COM 854231107 1693 70000 SH SOLE 70000 0 0 STARRETT L S CO CL A COM 855668109 2226 213000 SH SOLE 213000 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 11487 218600 SH SOLE 218600 0 0 STATE STREET CORP COM 857477103 11599 308000 SH SOLE 308000 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 19793 943400 SH SOLE 943400 0 0 STERLING BANCORP COM COM 859158107 3459 398000 SH SOLE 398000 0 0 STEWART ENTERPRISES INC CL A COM 860370105 1240 230000 SH SOLE 230000 0 0 STILLWATER MINING COM 86074Q102 877 52100 SH SOLE 52100 0 0 STONERIDGE INC COM 86183P102 1892 180000 SH SOLE 180000 0 0 STRATTEC SECURITY CORP. COM 863111100 4867 195000 SH SOLE 195000 0 0 STRYKER CORP COM 863667101 3218 64300 SH SOLE 64300 0 0 STUDENT LN CORP COM COM 863902102 1886 63500 SH SOLE 63500 0 0 SUNCOR ENERGY INC COM 867224107 18863 579500 SH SOLE 579500 0 0 SUNOCO INC COM COM 86764P109 5475 150000 SH SOLE 150000 0 0 SUNPOWER CORP COM CL B COM 867652307 180 13000 SH SOLE 13000 0 0 SUNTRUST BANKS INC COM 867914103 1343 52000 SH SOLE 52000 0 0 SUPERIOR INDS INTL INC COM 868168105 7603 440000 SH SOLE 440000 0 0 SUPERVALU INC COMMON COM 868536103 3171 275000 SH SOLE 275000 0 0 SWS GROUP INC COM 78503N107 3406 475000 SH SOLE 475000 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 2852 88000 SH SOLE 88000 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 139 14000 SH SOLE 14000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 747 15000 SH SOLE 15000 0 0 T ROWE PRICE GROUP INC COM 74144T108 19025 380000 SH SOLE 380000 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 12569 1239500 SH SOLE 1239500 0 0 TALBOTS INC WARRANTS WARRANT AND RIGH 874161110 1176 420000 SH SOLE 420000 0 0 TALECRIS BIOTHERAPEUTICS COM 874227101 1098 48000 SH SOLE 48000 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 2584 160000 SH SOLE 160000 0 0 TECH OPS SEVCON INC COM 878293109 1246 240000 SH SOLE 0 0 240000 TECHNITROL INC COM COM 878555101 263 59740 SH SOLE 59740 0 0 TECO ENERGY INC COM COM 872375100 5889 340000 SH SOLE 340000 0 0 TELE NORTE LESTE PARTICIPACO A COM 879246106 4176 296596 SH SOLE 296596 0 0 TELECOM ARGENTINA SA ADR COM 879273209 4300 203000 SH SOLE 203000 0 0 TELECOM ITALIA SPA ADR COM 87927Y102 5363 385000 SH SOLE 385000 0 0 TELECOM NEW ZEALAND ADR(R:STVM COM 879278208 199 26400 SH SOLE 26400 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 40 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFLEX INC COM 879369106 284 5000 SH SOLE 5000 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 38743 522495 SH SOLE 522495 0 0 TELEFONOS DE MEXICO ADR REP (B COM 879403780 5464 366000 SH SOLE 366000 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 34085 1202300 SH SOLE 1202300 0 0 TELEPHONE & DATA SYSTEM INC. COM 879433100 55983 1706800 SH SOLE 1706800 0 0 TELUS CORP NON VTG SHS COM 87971M202 5976 141100 SH SOLE 141100 0 0 TENARIS S A SPONSORED ADR COM 88031M109 18841 490400 SH SOLE 490400 0 0 TENET HEALTHCARE CORP COM COM 88033G100 4814 1020000 SH SOLE 1020000 0 0 TENNANT CO COM 880345103 9054 293000 SH SOLE 293000 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 18587 641600 SH SOLE 641600 0 0 TEREX CORP NEW COM COM 880779103 2753 120100 SH SOLE 120100 0 0 TESORO PETE CORP COM COM 881609101 6065 454000 SH SOLE 454000 0 0 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 791 15000 SH SOLE 15000 0 0 TEXAS INDS INC COM COM 882491103 2005 63600 SH SOLE 63600 0 0 TEXAS INSTRUMENTS INC COM 882508104 32079 1182000 SH SOLE 1182000 0 0 TEXTRON INC COM 883203101 19900 967880 SH SOLE 967880 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 1035 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2011 42000 SH SOLE 42000 0 0 THOMAS & BETTS CORP COM 884315102 53326 1300000 SH SOLE 1300000 0 0 THOR INDS INC COM COM 885160101 902 27000 SH SOLE 27000 0 0 TIER TECHNOLOGIES INC CL B COM 88650Q100 89 16000 SH SOLE 16000 0 0 TIFFANY & CO NEW COM COM 886547108 1382 29400 SH SOLE 29400 0 0 TIM PARTICIPACOES SA-ADR COM 88706P106 2278 69066 SH SOLE 69066 0 0 TIME WARNER CABLE INC COM COM 88732J207 15225 282000 SH SOLE 282000 0 0 TIME WARNER INC COM COM 887317303 48427 1580000 SH SOLE 1580000 0 0 TIVO INC COM 888706108 7214 796200 SH SOLE 796200 0 0 TOOTSIE ROLL INDS INC COM 890516107 16454 661324 SH SOLE 661324 0 0 TOTAL SA ADR (B:TOT US) COM 89151E109 14320 277518 SH SOLE 277518 0 0 TRACTOR SUPPLY CO COM COM 892356106 12929 326000 SH SOLE 326000 0 0 TRANS LUX CORP COM 893247106 150 299000 SH SOLE 0 0 299000 TRANSACT TECHNOLOGIES INC COM COM 892918103 359 44850 SH SOLE 44850 0 0 TRANSOCEAN INC 1.625% 12/15/20 CONVERTIBLE BOND 893830AU3 3285 3300000 PRN SOLE 3300000 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 16600 258200 SH SOLE 258200 0 0 TRAVELERS COMPANIES INC COM 89417E109 18548 356000 SH SOLE 356000 0 0 TREDEGAR INDS INC COM 894650100 3701 195000 SH SOLE 195000 0 0 TREE COM INC COM COM 894675107 555 84886 SH SOLE 84886 0 0 TRIDENT MICROSYSTEMS INC COM COM 895919108 599 350000 SH SOLE 350000 0 0 TRIMBLE NAV LTD COM COM 896239100 2383 68000 SH SOLE 68000 0 0 TRIMERIS INC COM COM 896263100 50 20000 SH SOLE 20000 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 453 15000 SH SOLE 15000 0 0 TRINITY INDS INC COM 896522109 4053 182000 SH SOLE 182000 0 0 TUPPERWARE CORP COM COM 899896104 229 5000 SH SOLE 5000 0 0 TURKCELL ILETISIM HIZMETLERISP COM 900111204 6721 401000 SH SOLE 401000 0 0 TW TELECOM INC COM 87311L104 6221 335000 SH SOLE 335000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 41 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TWIN DISC INC COM COM 901476101 725 52000 SH SOLE 52000 0 0 TYCO ELECTRONICS LTD COM H8912P106 16692 571250 SH SOLE 571250 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 41683 1134860 SH SOLE 1134860 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 6048 300000 SH SOLE 300000 0 0 TYSON FOODS INC COM 902494103 6328 395000 SH SOLE 395000 0 0 UIL HLDG CORP COM COM 902748102 1924 68331 SH SOLE 68331 0 0 ULTRA PETROLEUM CORP COM COM 903914109 11280 268700 SH SOLE 268700 0 0 UNICA CORP COM COM 904583101 23326 1111835 SH SOLE 1111835 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 2331 78000 SH SOLE 78000 0 0 UNION DRILLING INC COM COM 90653P105 112 25000 SH SOLE 25000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 17785 532000 SH SOLE 532000 0 0 UNITED GUARDIAN INC COM COM 910571108 685 48000 SH SOLE 48000 0 0 UNITED NAT FOODS INC COM COM 911163103 4306 130000 SH SOLE 130000 0 0 UNITED RENTALS INC COM COM 911363109 890 60000 SH SOLE 60000 0 0 UNITED STATES CELLULAR CORP COM 911684108 41690 906900 SH SOLE 906900 0 0 UNITED STATES OIL FUND LP UNIT MUTUAL FUNDS 91232N108 2543 73000 SH SOLE 73000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11610 163000 SH SOLE 163000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 14553 414500 SH SOLE 414500 0 0 UNITIL CORP COM 913259107 1822 83000 SH SOLE 83000 0 0 UNITRIN INC COM 913275103 1439 59000 SH SOLE 59000 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 776 33000 SH SOLE 33000 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 4307 220300 SH SOLE 220300 0 0 UTILITIES HOLDRS TR DEP RCPT COM 918019100 2359 24000 SH SOLE 24000 0 0 VALE S A ADR COM 91912E105 6577 210315 SH SOLE 210315 0 0 VALERO ENERGY CORP COM COM 91913Y100 5272 301100 SH SOLE 301100 0 0 VALMONT INDS INC COM 920253101 2744 37900 SH SOLE 37900 0 0 VALUE LINE INC COM 920437100 277 20000 SH SOLE 20000 0 0 VALUECLICK INC COM COM 92046N102 1635 125000 SH SOLE 125000 0 0 VARIAN MED SYS INC COM COM 92220P105 2541 42000 SH SOLE 42000 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 1435 125000 SH SOLE 125000 0 0 VECTREN INC. COM 92240G101 15108 584000 SH SOLE 584000 0 0 VERIZON COMMUNICATIONS COM 92343V104 85607 2626784 SH SOLE 2626784 0 0 VIACOM INC NEW CL A COM 92553P102 84522 2108300 SH SOLE 2108300 0 0 VIACOM INC NEW CL B COM 92553P201 1773 49000 SH SOLE 49000 0 0 VIASAT INC COM COM 92552V100 452 11000 SH SOLE 11000 0 0 VICOR CORP COM COM 925815102 1388 95000 SH SOLE 95000 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 1816 65000 SH SOLE 65000 0 0 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 28868 1944000 SH SOLE 1944000 0 0 VISA INC-CLASS A SHRS COM 92826C839 6126 82500 SH SOLE 82500 0 0 VIVO PARTICIPACOES S A SPON AD COM 92855S200 7179 264230 SH SOLE 264230 0 0 VODAFONE GROUP PLC-ADR COM 92857W209 27003 1088375 SH SOLE 1088375 0 0 W D 40 COMPANY COM 929236107 837 22000 SH SOLE 22000 0 0 WADDELL & REED FINL INC CL A COM 930059100 35459 1296000 SH SOLE 1296000 0 0 WAL MART STORES INC COM 931142103 22050 412000 SH SOLE 412000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 42 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN COMPANY COM 931422109 24053 718000 SH SOLE 718000 0 0 WASHINGTON POST CO CL B COM 939640108 320 800 SH SOLE 800 0 0 WASTE MGMT INC DEL COM COM 94106L109 46605 1304000 SH SOLE 1304000 0 0 WATSCO INC CL B COM 942622101 431 7875 SH SOLE 7875 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 7447 176000 SH SOLE 176000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 27478 807000 SH SOLE 807000 0 0 WAUSAU PAPER CORP COM 943315101 580 70000 SH SOLE 70000 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 37398 2187000 SH SOLE 2187000 0 0 WEBSTER FINL CORP WATERBURY CO COM 947890109 176 10000 SH SOLE 10000 0 0 WEIGHT WATCHERS INTL INC NEWCO COM 948626106 624 20000 SH SOLE 20000 0 0 WEIS MKTS INC COM 948849104 2426 62000 SH SOLE 62000 0 0 WELLS FARGO & CO NEW COM 949746101 52114 2075000 SH SOLE 2075000 0 0 WENDYS/ARBYS GROUP INC COM 950587105 761 168000 SH SOLE 168000 0 0 WESCO FINL CORP COM COM 950817106 345 962 SH SOLE 962 0 0 WESTAR ENERGY INC COM 95709T100 51246 2115000 SH SOLE 2115000 0 0 WEYERHAEUSER CO COM 962166104 6304 400000 SH SOLE 400000 0 0 WHOLE FOODS MKT INC COM COM 966837106 10947 295000 SH SOLE 295000 0 0 WHX CORP COM 929248607 3698 442400 SH SOLE 442400 0 0 WILEY JOHN & SONS INC CL B COM 968223305 528 12800 SH SOLE 12800 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 35 10000 SH SOLE 10000 0 0 WILLIAMS COS INC COM 969457100 4984 260800 SH SOLE 260800 0 0 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 655 21260 SH SOLE 21260 0 0 WILMINGTON TR CORP COM COM 971807102 3799 423000 SH SOLE 423000 0 0 WIMM BILL DANN FOODS OJSC SPON COM 97263M109 1629 72000 SH SOLE 72000 0 0 WINDSTREAM CORP COM COM 97381W104 786 64000 SH SOLE 64000 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 2567 360000 SH SOLE 360000 0 0 WINNEBAGO INDS INC COM COM 974637100 240 23000 SH SOLE 23000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 23929 414000 SH SOLE 414000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 3104 107000 SH SOLE 107000 0 0 WONDER AUTO TECHNOLOGY INC COM COM 978166106 391 46000 SH SOLE 46000 0 0 WOODWARD GOVERNOR CO COM COM 980745103 2269 70000 SH SOLE 70000 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1377 99000 SH SOLE 99000 0 0 WRIGHT MED GROUP INC COM COM 98235T107 1441 100000 SH SOLE 100000 0 0 WRIGHT MEDICAL 2.625% 12/01/14 CONVERTIBLE BOND 98235TAA5 356 400000 PRN SOLE 400000 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 12304 717000 SH SOLE 717000 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 494 18000 SH SOLE 18000 0 0 WYNN RESORTS LTD COM COM 983134107 7983 92000 SH SOLE 92000 0 0 XCEL ENERGY INC COM COM 98389B100 13139 572000 SH SOLE 572000 0 0 XEROX CORP COM 984121103 1087 105000 SH SOLE 105000 0 0 YAHOO INC. COM 984332106 17124 1208500 SH SOLE 1208500 0 0 YAMANA GOLD INC COM COM 98462Y100 15815 1387300 SH SOLE 1387300 0 0 YORK WTR CO COM COM 987184108 2421 151000 SH SOLE 151000 0 0 YOUNG INNOVATIONS INC COM COM 987520103 415 14500 SH SOLE 14500 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 6122 182000 SH SOLE 182000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 43 RUN DATE: 10/25/10 2:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZEP INC COM 98944B108 12888 739000 SH SOLE 739000 0 0 ZHONGPIN INC COM COM 98952K107 326 20000 SH SOLE 20000 0 0 ZIMMER HLDGS INC COM COM 98956P102 7536 144000 SH SOLE 144000 0 0 ZORAN CORP COM COM 98975F101 2445 320000 SH SOLE 320000 0 0 ZYGO CORP COM COM 989855101 2202 224700 SH SOLE 224700 0 0 ZYMOGENETICS INC COM COM 98985T109 15470 1586651 SH SOLE 1586651 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 44 RUN DATE: 10/25/10 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS NEW COM 000886309 14007 1105558 SH SOLE 1105558 0 0 ABRAXIS BIOSCIENCE INC NEW COM COM 00383Y102 1276 16495 SH SOLE 16495 0 0 ACCELRYS INC COM COM 00430U103 126 18120 SH SOLE 18120 0 0 ACTIVE PWR INC COM COM 00504W100 67 50000 SH SOLE 50000 0 0 ADCT 3 1/2 07/17(ADCT17) CONVERTIBLE BOND 000886AF8 992 1000000 PRN SOLE 1000000 0 0 AES CORP COM COM 00130H105 278 24500 SH SOLE 24500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 249 3500 SH SOLE 3500 0 0 AIRGAS INC COM COM 009363102 1590 23400 SH SOLE 23400 0 0 AIRTRAN HLDGS INC COM COM 00949P108 681 92700 SH SOLE 92700 0 0 ALBERTO CULVER CO NEW COM COM 013078100 753 20000 SH SOLE 20000 0 0 ALCON INC COM SHS COM H01301102 3920 23500 SH SOLE 23500 0 0 ALLEGHENY ENERGY INC COM COM 017361106 1814 74000 SH SOLE 74000 0 0 ALLIED DEFENSE GROUP INC COM COM 019118108 666 276548 SH SOLE 276548 0 0 ALLIS CHALMERS ENERGY INC COM COM 019645506 1651 395881 SH SOLE 395881 0 0 AMERICAN OIL & GAS INC NEW COM COM 028723104 2592 320000 SH SOLE 320000 0 0 AMERICAN PHYSICIANS CAP INC CO COM 028884104 3672 88574 SH SOLE 88574 0 0 AMERICAN PHYSICIANS SVC GROUCO COM 028882108 271 8372 SH SOLE 8372 0 0 AMERICREDIT CORP COM COM 03060R101 17231 704469 SH SOLE 704469 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 66 10000 SH SOLE 10000 0 0 AMSC US 10/10 C 31 OPTION - CALL 9 100 SH CALL SOLE 100 0 0 AMSC US 10/10 C 32 OPTION - CALL 5 100 SH CALL SOLE 100 0 0 AMTECH SYS INC COM PAR $0.01N COM 032332504 287 16000 SH SOLE 16000 0 0 ARCSIGHT INC COM COM 039666102 8932 205100 SH SOLE 205100 0 0 ASCENT SOLAR TECHNOLOGIES INCO COM 043635101 38 12000 SH SOLE 12000 0 0 ATC TECHNOLOGY CORP COM 00211W104 2746 111000 SH SOLE 111000 0 0 BANK OF AMERICA COM 060505104 1425 108729 SH SOLE 108729 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 314 12000 SH SOLE 12000 0 0 BAXTER INTL INC COM COM 071813109 358 7500 SH SOLE 7500 0 0 BEAZER HOMES USA INC COM COM 07556Q105 133 32200 SH SOLE 32200 0 0 BECKMAN COULTER INC COM COM 075811109 395 8100 SH SOLE 8100 0 0 BELO CORP COM 080555105 238 38400 SH SOLE 38400 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 12 10000 SH SOLE 10000 0 0 BLUELINX HLDGS INC COM COM 09624H109 145 36318 SH SOLE 36318 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 233 38000 SH SOLE 38000 0 0 BOWNE & CO INC COM COM 103043105 4662 411500 SH SOLE 411500 0 0 BURGER KING HOLDING INC COM 121208201 7146 299259 SH SOLE 299259 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 249 9500 SH SOLE 9500 0 0 CANADIAN SOLAR INC COM COM 136635109 293 18000 SH SOLE 18000 0 0 CARDIAC SCIENCE CORP COM COM 14141A108 46 25700 SH SOLE 25700 0 0 CARNIVAL CORP CL A COM 143658300 955 25000 SH SOLE 25000 0 0 CASEYS GEN STORES INC COM COM 147528103 1008 24137 SH SOLE 24137 0 0 CBS CORP CLASS A COM 124857103 187 11750 SH SOLE 11750 0 0 CELLU TISSUE HLDGS INC COM COM 151169109 1830 153356 SH SOLE 153356 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 45 RUN DATE: 10/25/10 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTRAL EUROPEAN 3.000% 03/15/ CONVERTIBLE BOND 153435AA0 906 1000000 PRN SOLE 1000000 0 0 CEPHALON INC COM COM 156708109 306 4900 SH SOLE 4900 0 0 CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 557 575000 PRN SOLE 575000 0 0 CHINA ARMCO METALS INC COM COM 16936C108 52 15000 SH SOLE 15000 0 0 CHINA HYDROELECTRIC CP-ADS WAR WARRANT AND RIGH G2112E145 12 25000 SH SOLE 25000 0 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1342 7800 SH SOLE 7800 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 370 27967 SH SOLE 27967 0 0 CIENA CORP 0.25% 5/1/2013 CONVERTIBLE BOND 171779AB7 888 1000000 PRN SOLE 1000000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 160 14000 SH SOLE 14000 0 0 CMS ENERGY 2.875% 12/01/24 CONVERTIBLE BOND 125896AW0 2855 2050000 PRN SOLE 2050000 0 0 COGENT INC COM COM 19239Y108 1154 108500 SH SOLE 108500 0 0 COMCAST CORP CL A SPL COM 20030N200 902 53000 SH SOLE 53000 0 0 COMVERGE INC COM COM 205859101 393 50000 SH SOLE 50000 0 0 CORCEPT THERAPEUTICS INC OC-CO COM 218352102 125 32200 SH SOLE 32200 0 0 CPI INTERNATIONAL INC COM COM 12618M100 424 30235 SH SOLE 30235 0 0 CREE-US 10/10 C 60 OPTION - CALL 7 100 SH CALL SOLE 100 0 0 CRUCELL N V SPONSORED ADR COM 228769105 1013 30444 SH SOLE 30444 0 0 CUTERA INC COM COM 232109108 99 12200 SH SOLE 12200 0 0 CYPRESS BIOSCIENCES INC COM PA COM 232674507 1199 311329 SH SOLE 311329 0 0 DELTA PETE CORP COM NEW COM 247907207 180 228800 SH SOLE 228800 0 0 DIAMOND MGMT & TECHNOLOGY COCO COM 25269L106 2410 192816 SH SOLE 192816 0 0 DIGIRAD CORP COM COM 253827109 23 11200 SH SOLE 11200 0 0 DIRECTV-CLASS A COM 25490A101 250 6000 SH SOLE 6000 0 0 DISCOVERY COMMS NEW SER C COM 25470F302 2731 71500 SH SOLE 71500 0 0 DIVX INC COM COM 255413106 1388 145667 SH SOLE 145667 0 0 DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 1865 37200 SH SOLE 37200 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 46 25200 SH SOLE 25200 0 0 DYNEGY INC COM 26817G300 1205 247500 SH SOLE 247500 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 18 22571 SH SOLE 22571 0 0 EXPRESSJET HOLDINGS INC COM NE COM 30218U306 1416 212256 SH SOLE 212256 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 1156 42614 SH SOLE 42614 0 0 FORD CAP TRUST 6.5% 01/15/32 CONVERTIBLE PREF 345395206 240 5000 SH SOLE 5000 0 0 GENERAL ELEC CO COM 369604103 163 10000 SH SOLE 10000 0 0 GENERAL GROWTH PPTYS INC COM COM 370021107 314 20100 SH SOLE 20100 0 0 GENOPTIX INC COM 37243V100 227 16000 SH SOLE 16000 0 0 GENZYME CORP COM 372917104 1203 17000 SH SOLE 17000 0 0 GILEAD SCIENCES INC COM COM 375558103 520 14600 SH SOLE 14600 0 0 GLG PARTNERS INC COM COM 37929X107 2218 492996 SH SOLE 492996 0 0 GLOBE SPECIALTY METALS INC COM COM 37954N206 225 16000 SH SOLE 16000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 177 11600 SH SOLE 11600 0 0 GREIF INC CL B COM 397624206 3866 67360 SH SOLE 67360 0 0 GTSI CORP COM COM 36238K103 149 21200 SH SOLE 21200 0 0 HARDINGE INC COM COM 412324303 135 17644 SH SOLE 17644 0 0 HEADWATERS INC COM COM 42210P102 315 87500 SH SOLE 87500 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 46 RUN DATE: 10/25/10 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH GRADES INC COM COM 42218Q102 3867 472189 SH SOLE 472189 0 0 HEWITT ASSOCS INC COM COM 42822Q100 9153 181500 SH SOLE 181500 0 0 ICX TECHNOLOGIES INC COM COM 44934T105 829 109834 SH SOLE 109834 0 0 INTERNET BRANDS INC COM CLASS COM 460608102 2193 165149 SH SOLE 165149 0 0 JA SOLAR HOLDINGS CO LTD SPON COM 466090107 187 20000 SH SOLE 20000 0 0 KEITHLEY INSTRS INC COM COM 487584104 2374 110359 SH SOLE 110359 0 0 KINETIC CONCEPTS INC COM NEW COM 49460W208 267 7300 SH SOLE 7300 0 0 KKR & CO. L.P COM 48248M102 680 64129 SH SOLE 64129 0 0 LDK SOLAR CO LTD SPONSORED ADR COM 50183L107 206 20000 SH SOLE 20000 0 0 LIBERTY ACQUISITION HLDGS COM 53015Y107 3005 292027 SH SOLE 292027 0 0 LIBERTY ACQUISITION HLDGS COWT WARRANT AND RIGH 53015Y115 82 50000 SH SOLE 50000 0 0 LUCENT TECH 2.750% 06/15/25 CONVERTIBLE BOND 549463AH0 913 1000000 PRN SOLE 1000000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3874 330300 SH SOLE 330300 0 0 MARINER ENERGY INC COM COM 56845T305 12034 496673 SH SOLE 496673 0 0 MARKET VECTORS ETF TR GOLD MIN MUTUAL FUNDS 57060U100 246 4400 SH SOLE 4400 0 0 MAS0 07/20/31 CONVERTIBLE BOND 574599BB1 1303 2500000 PRN SOLE 2500000 0 0 MCAFEE INC COM COM 579064106 15378 325400 SH SOLE 325400 0 0 MEAD JOHNSON COM 582839106 247 4340 SH SOLE 4340 0 0 MEDIACOM COMMUNICATIONS CORPCL COM 58446K105 386 58259 SH SOLE 58259 0 0 MICRON TECH 1.875% 06/01/14 CONVERTIBLE BOND 595112AH6 893 1000000 PRN SOLE 1000000 0 0 MICROTUNE INC. COM 59514P109 956 329691 SH SOLE 329691 0 0 MIRANT CORP NEW COM COM 60467R100 483 48500 SH SOLE 48500 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 363 7000 SH SOLE 7000 0 0 NAVISITE INC COM NEW COM 63935M208 51 15177 SH SOLE 15177 0 0 NBTY INC COM COM 628782104 11040 200800 SH SOLE 200800 0 0 NETEZZA CORP COM COM 64111N101 2700 100200 SH SOLE 100200 0 0 NEUROMETRIX INC COM COM 641255104 7 11200 SH SOLE 11200 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 1540 122000 SH SOLE 122000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 262 33900 SH SOLE 33900 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 251 4000 SH SOLE 4000 0 0 NEWS CORP CL A COM 65248E104 131 10000 SH SOLE 10000 0 0 NIGHTHAWK RADIOLOGY HLDGS INCO COM 65411N105 1814 284351 SH SOLE 284351 0 0 NOVELL INC COM 670006105 1570 263000 SH SOLE 263000 0 0 NRG ENERGY INC COM NEW COM 629377508 306 14700 SH SOLE 14700 0 0 NU HORIZONS ELECTRS CORP COM COM 669908105 764 109944 SH SOLE 109944 0 0 NUVASIVE INC COM COM 670704105 299 8500 SH SOLE 8500 0 0 NYMAGIC INC COM COM 629484106 2114 82343 SH SOLE 82343 0 0 O I CORP COM COM 670841105 701 56529 SH SOLE 56529 0 0 OFFICE DEPOT INC COM 676220106 276 59900 SH SOLE 59900 0 0 OMNI ENERGY SERVICES COM NEW COM 68210T208 413 151278 SH SOLE 151278 0 0 OSTEOTECH INC COM COM 688582105 2397 371127 SH SOLE 371127 0 0 OTIX GLOBAL INC COM 68906N200 1370 132660 SH SOLE 132660 0 0 PACTIV CORP COM COM 695257105 11111 336900 SH SOLE 336900 0 0 PENWEST PHARMACEUTICALS CO COM COM 709754105 50 10088 SH SOLE 10088 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 47 RUN DATE: 10/25/10 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEP BOYS MANNY MOE & JACK COM 713278109 236 22300 SH SOLE 22300 0 0 PHOENIX TECHNOLOGIES LTD COM COM 719153108 1249 320194 SH SOLE 320194 0 0 POLYPORE INTL INC COM COM 73179V103 377 12500 SH SOLE 12500 0 0 POTASH CORP SASK INC COM 73755L107 1181 8200 SH SOLE 8200 0 0 PROSPECT MEDICAL HOLDINGS INCO COM 743494106 89 10500 SH SOLE 10500 0 0 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 8579 255700 SH SOLE 255700 0 0 PWER US 10/10 P 9 OPTION - PUT 8 200 SH PUT SOLE 200 0 0 QQQQ US 10/10 P 48 OPTION - PUT 19 400 SH PUT SOLE 400 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 213 4566 SH SOLE 4566 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 195 15500 SH SOLE 15500 0 0 QUIKSILVER INC COM COM 74838C106 235 60200 SH SOLE 60200 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 3402 542658 SH SOLE 542658 0 0 RAE SYS INC COM COM 75061P102 262 166622 SH SOLE 166622 0 0 RANDGOLD RES LTD ADR COM 752344309 304 3000 SH SOLE 3000 0 0 READY MIX INC COM 755747102 0 18185 SH SOLE 18185 0 0 RENESOLA LTD SPONS ADS COM 75971T103 313 25000 SH SOLE 25000 0 0 RES-CARE INC COM COM 760943100 3929 296068 SH SOLE 296068 0 0 RRI ENERGY INC COM COM 74971X107 91 25500 SH SOLE 25500 0 0 SALARY COM INC COM COM 794006106 645 158599 SH SOLE 158599 0 0 SANDISK CORP 1.000% 05/15/13 CONVERTIBLE BOND 80004CAC5 1455 1575000 PRN SOLE 1575000 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 602 105930 SH SOLE 105930 0 0 SARA LEE CORP COM COM 803111103 134 10000 SH SOLE 10000 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 343 131980 SH SOLE 131980 0 0 SOLTA MEDICAL INC COM 83438K103 43 21500 SH SOLE 21500 0 0 SOUTH FINL GROUP INC COM COM 837841105 359 1264381 SH SOLE 1264381 0 0 SPRINT NEXTEL CORP COM 852061100 384 83000 SH SOLE 83000 0 0 STUDENT LN CORP COM COM 863902102 2298 77385 SH SOLE 77385 0 0 SUNPOWER CORP COM CL B COM 867652307 152 11000 SH SOLE 11000 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 101 10000 SH SOLE 10000 0 0 TALECRIS BIOTHERAPEUTICS COM 874227101 1119 48920 SH SOLE 48920 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 1752 61800 SH SOLE 61800 0 0 TELEPHONE & DATA SYSTEM INC. COM 879433100 394 12000 SH SOLE 12000 0 0 TELVENT GIT SA SHS COM E90215109 226 10000 SH SOLE 10000 0 0 TENET HEALTHCARE CORP COM COM 88033G100 173 36700 SH SOLE 36700 0 0 TESORO PETE CORP COM COM 881609101 279 20900 SH SOLE 20900 0 0 TEX US 10/10 C 22 OPTION - CALL 35 250 SH CALL SOLE 250 0 0 TEXAS INSTRUMENTS INC COM 882508104 285 10500 SH SOLE 10500 0 0 TIME WARNER INC COM COM 887317303 317 10333 SH SOLE 10333 0 0 TRANS1 INC COM COM 89385X105 31 12500 SH SOLE 12500 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 392 13000 SH SOLE 13000 0 0 TRINITY INDS INC COM 896522109 374 16800 SH SOLE 16800 0 0 UNICA CORP COM COM 904583101 3971 189291 SH SOLE 189291 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 447 19000 SH SOLE 19000 0 0 VERSO PAPER CORP COM COM 92531L108 216 75000 SH SOLE 75000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 48 RUN DATE: 10/25/10 2:19 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL A COM 92553P102 441 11000 SH SOLE 11000 0 0 WELLS FARGO & CO NEW COM 949746101 2050 81628 SH SOLE 81628 0 0 WESCO FINL CORP COM COM 950817106 487 1361 SH SOLE 1361 0 0 WFR US 10/10 C 12 OPTION - CALL 11 300 SH CALL SOLE 300 0 0 WHITE ENERGY CO. RIGHTS EXP 10 WARRANT AND RIGH 14 10170 SH SOLE 10170 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 3411 198800 SH SOLE 198800 0 0 YAHOO INC. COM 984332106 346 24400 SH SOLE 24400 0 0 YINGLI GREEN 0% 12/15/2012 CONVERTIBLE BOND 98584BAA1 1152 1000000 PRN SOLE 1000000 0 0 ZORAN CORP COM COM 98975F101 309 40500 SH SOLE 40500 0 0 ZYGO CORP COM COM 989855101 102 10400 SH SOLE 10400 0 0 ZYMOGENETICS INC COM COM 98985T109 7091 727331 SH SOLE 727331 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 49 RUN DATE: 10/25/10 2:15 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 769 407100 SH SOLE 407100 0 0 A D C TELECOMMUNICATIONS NEW COM 000886309 1267 100000 SH SOLE 100000 0 0 A123 SYSTEMS INC COM 03739T108 242 27000 SH SOLE 27000 0 0 AARON'S INC COM 002535300 258 14000 SH SOLE 14000 0 0 ADAMS GOLF INC COM NEW COM 006228209 79 18000 SH SOLE 18000 0 0 ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 513 146100 SH SOLE 146100 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 645 12844 SH SOLE 12844 0 0 ALLIS CHALMERS ENERGY INC COM COM 019645506 224 53800 SH SOLE 53800 0 0 AMERICAN EAGLE OUTFITTERS INCO COM 02553E106 572 38207 SH SOLE 38207 0 0 AMERICAN RAILCAR INDS INC COM COM 02916P103 693 44200 SH SOLE 44200 0 0 AMERICREDIT CORP COM COM 03060R101 1223 50000 SH SOLE 50000 0 0 AMPCO PITTSBURGH CORP COM 032037103 2926 117900 SH SOLE 117900 0 0 AMTECH SYS INC COM PAR $0.01N COM 032332504 769 42800 SH SOLE 42800 0 0 ANGIODYNAMICS INC COM COM 03475V101 1077 70671 SH SOLE 70671 0 0 APPLIED SIGNAL TECHNOLOGY COM COM 038237103 460 18500 SH SOLE 18500 0 0 ARCH CHEMICALS INC COM COM 03937R102 697 19857 SH SOLE 19857 0 0 ARTHROCARE CORP COM COM 043136100 378 13900 SH SOLE 13900 0 0 ASCENT MEDIA CORP COM SER A COM 043632108 28 1050 SH SOLE 1050 0 0 ASCENT SOLAR TECHNOLOGIES INCO COM 043635101 110 34700 SH SOLE 34700 0 0 ASTEC INDS INC COM COM 046224101 285 10000 SH SOLE 10000 0 0 ASTRONICS CORP COM COM 046433108 195 11200 SH SOLE 11200 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 1256 25500 SH SOLE 25500 0 0 ATLAS AIR WORLDWIDE HLDGS INCO COM 049164205 236 4700 SH SOLE 4700 0 0 ATMI INC COM COM 00207R101 204 13760 SH SOLE 13760 0 0 AVNET INC COM 053807103 632 23393 SH SOLE 23393 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 210 172500 SH SOLE 172500 0 0 BALLANTYNE STRONG INC COM COM 058516105 652 75400 SH SOLE 75400 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 706 133400 SH SOLE 133400 0 0 BEL FUSE INC CL A COM 077347201 1833 87600 SH SOLE 87600 0 0 BELO CORP COM 080555105 1115 179800 SH SOLE 179800 0 0 BERKSHIRE BANCORP INC DEL COM COM 084597202 67 16100 SH SOLE 16100 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 631 47000 SH SOLE 47000 0 0 BIGLARI HOLDINGS INC COM 08986R101 4956 15079 SH SOLE 15079 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 393 335500 SH SOLE 335500 0 0 BON-TON STORES INC COM COM 09776J101 222 21800 SH SOLE 21800 0 0 BOSTON BEER INC CL A COM 100557107 1304 19500 SH SOLE 19500 0 0 BOWNE & CO INC COM COM 103043105 2719 240000 SH SOLE 240000 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 497 26500 SH SOLE 26500 0 0 BROOKS AUTOMATION COM COM 114340102 164 24504 SH SOLE 24504 0 0 BROWN & BROWN INC COM COM 115236101 308 15270 SH SOLE 15270 0 0 BRUSH ENGINEERED MATLS INC COM COM 117421107 4110 144500 SH SOLE 144500 0 0 BTU INTL INC COM COM 056032105 550 79500 SH SOLE 79500 0 0 BUCYRUS INTL INC NEW CL A COM 118759109 400 5766 SH SOLE 5766 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 50 RUN DATE: 10/25/10 2:15 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CADIZ INC COM 127537207 402 39174 SH SOLE 39174 0 0 CALLAWAY GOLF CO COM COM 131193104 203 29000 SH SOLE 29000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 274 85507 SH SOLE 85507 0 0 CANTEL MEDICAL CORP COM COM 138098108 609 37600 SH SOLE 37600 0 0 CANTERBURY PK HLDG CORP COM 13811E101 168 22100 SH SOLE 22100 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 15 20000 SH SOLE 20000 0 0 CARDIONET INC COM COM 14159L103 383 85000 SH SOLE 85000 0 0 CARIBOU COFFEE INC COM COM 142042209 177 17000 SH SOLE 17000 0 0 CASCADE MICROTECH INC COM COM 147322101 371 97700 SH SOLE 97700 0 0 CASELLA WASTE SYS INC CL A COM 147448104 701 167000 SH SOLE 167000 0 0 CAVCO INDUSTRIES COM 149568107 478 13300 SH SOLE 13300 0 0 CELLU TISSUE HLDGS INC COM COM 151169109 239 20000 SH SOLE 20000 0 0 CENVEO INC COM COM 15670S105 73 14500 SH SOLE 14500 0 0 CEPHEID COM COM 15670R107 1169 62500 SH SOLE 62500 0 0 CHASE CORP COM 16150R104 985 67500 SH SOLE 67500 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 1304 36000 SH SOLE 36000 0 0 CHINA HYDROELECTRIC CP-ADS COM 16949D101 436 74290 SH SOLE 74290 0 0 CHINA WIND SYSTEMS INC COM 16945F209 467 106214 SH SOLE 106214 0 0 CHURCHILL DOWNS INC COM COM 171484108 1698 47540 SH SOLE 47540 0 0 CIRCOR INTL INC COM COM 17273K109 1659 52500 SH SOLE 52500 0 0 CLARIENT INC COM COM 180489106 513 151700 SH SOLE 151700 0 0 COHEN & STEERS INC COM COM 19247A100 1237 57000 SH SOLE 57000 0 0 COLDWATER CREEK INC COM COM 193068103 870 165000 SH SOLE 165000 0 0 COLUMBIA BKG SYS INC COM COM 197236102 264 13425 SH SOLE 13425 0 0 COMMSCOPE INC COM COM 203372107 1091 45948 SH SOLE 45948 0 0 COMMUNICATIONS SYS COM 203900105 580 51000 SH SOLE 51000 0 0 COMPUTER TASK GROUP INC COM COM 205477102 512 67038 SH SOLE 67038 0 0 COMVERGE INC COM COM 205859101 699 88880 SH SOLE 88880 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 379 40000 SH SOLE 40000 0 0 CONTINUCARE CORP COM COM 212172100 2433 579300 SH SOLE 579300 0 0 CORE MOLDING TECH COM COM 218683100 1016 231000 SH SOLE 231000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 1309 186400 SH SOLE 186400 0 0 COWEN GROUP INC NEW CL A COM 223622101 33 10000 SH SOLE 10000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 124 51900 SH SOLE 51900 0 0 CRUCELL N V SPONSORED ADR COM 228769105 1397 42000 SH SOLE 42000 0 0 CTS CORP COM 126501105 2227 231500 SH SOLE 231500 0 0 CUTERA INC COM COM 232109108 640 79000 SH SOLE 79000 0 0 CYNOSURE INC CL A COM 232577205 625 61200 SH SOLE 61200 0 0 CYPRESS BIOSCIENCES INC COM PA COM 232674507 847 220000 SH SOLE 220000 0 0 DANA HOLDING CORP COM COM 235825205 1232 100000 SH SOLE 100000 0 0 DAWSON GEOPHYSICAL CO COM COM 239359102 453 17000 SH SOLE 17000 0 0 DELTA NAT GAS INC COM COM 247748106 554 18000 SH SOLE 18000 0 0 DENNYS CORP COM COM 24869P104 251 80700 SH SOLE 80700 0 0 DIAMOND MGMT & TECHNOLOGY COCO COM 25269L106 1250 100000 SH SOLE 100000 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 51 RUN DATE: 10/25/10 2:15 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOVER DOWNS GAMING & ENTMT INC COM 260095104 870 256000 SH SOLE 256000 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 398 220000 SH SOLE 220000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 201 4500 SH SOLE 4500 0 0 DUCOMMUN INC DEL COM COM 264147109 699 32100 SH SOLE 32100 0 0 DXP ENTERPRISES INC NEW COM NE COM 233377407 387 20386 SH SOLE 20386 0 0 EASTERN CO COM COM 276317104 410 25000 SH SOLE 25000 0 0 EDGAR ONLINE INC COM 279765101 82 67500 SH SOLE 67500 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 1045 384286 SH SOLE 384286 0 0 ELECTRO SCIENTIFIC INDS INC CO COM 285229100 782 70349 SH SOLE 70349 0 0 ENERGY RECOVERY INC COM 29270J100 126 35000 SH SOLE 35000 0 0 ENTEGRIS INC COM COM 29362U104 903 193390 SH SOLE 193390 0 0 ENTERCOM COMMUNICATIONS CORPCL COM 293639100 580 73800 SH SOLE 73800 0 0 ENTROPIC COMMUNICATIONS INC CO COM 29384R105 760 79200 SH SOLE 79200 0 0 EPOCH HOLDING CORP COM 29428R103 5049 392005 SH SOLE 392005 0 0 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 298 5211 SH SOLE 5211 0 0 EXACTECH INC COM COM 30064E109 1511 92600 SH SOLE 92600 0 0 FAIR ISAAC & CO INC COM COM 303250104 692 28047 SH SOLE 28047 0 0 FAMOUS DAVES AMER INC COM COM 307068106 477 50500 SH SOLE 50500 0 0 FARO TECHNOLOGIES INC COM COM 311642102 219 10048 SH SOLE 10048 0 0 FEDERAL MOGUL CORP CL A COM 313549404 414 21900 SH SOLE 21900 0 0 FEDERAL SIGNAL CORP COM COM 313855108 670 124381 SH SOLE 124381 0 0 FERRO CORP COM 315405100 7366 571469 SH SOLE 571469 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 281 17904 SH SOLE 17904 0 0 FIDELITY SOUTHERN CORP COM 316394105 67 10442 SH SOLE 10442 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 291 25000 SH SOLE 25000 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 2034 116714 SH SOLE 116714 0 0 FLOW INTL CORP COM COM 343468104 403 153400 SH SOLE 153400 0 0 FLUSHING FINL CORP COM COM 343873105 983 85000 SH SOLE 85000 0 0 FORMFACTOR INC COM COM 346375108 573 66595 SH SOLE 66595 0 0 FTI CONSULTING INC COM COM 302941109 269 7753 SH SOLE 7753 0 0 FURMANITE CORPORATION COM 361086101 1356 277800 SH SOLE 277800 0 0 GENCORP INC COM 368682100 3782 768800 SH SOLE 768800 0 0 GENERAL MILLS INC COM 370334104 275 7522 SH SOLE 7522 0 0 GERBER SCIENTIFIC INSTR COM 373730100 1695 274770 SH SOLE 274770 0 0 GLOBAL SOURCES LTD COM COM G39300101 2146 284208 SH SOLE 284208 0 0 GOODRICH PETE CORP COM NEW COM 382410405 276 18940 SH SOLE 18940 0 0 GP STRATEGIES CORP COM COM 36225V104 789 86770 SH SOLE 86770 0 0 GRAFTECH INTERNATIONAL COM 384313102 289 18500 SH SOLE 18500 0 0 GRAHAM CORP COM COM 384556106 672 43300 SH SOLE 43300 0 0 GRAY TELEVISION, INC COM 389375106 1220 606800 SH SOLE 606800 0 0 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 297 75100 SH SOLE 75100 0 0 GREENBRIER COS INC COM 393657101 226 14500 SH SOLE 14500 0 0 GRIFFIN LAND & NUR COM 398231100 1073 40600 SH SOLE 40600 0 0 GRIFFON CORP COM COM 398433102 2344 192288 SH SOLE 192288 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 52 RUN DATE: 10/25/10 2:15 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 152 45300 SH SOLE 45300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 815 34000 SH SOLE 34000 0 0 HAWKINS INC COM COM 420261109 1187 33500 SH SOLE 33500 0 0 HEADWATERS INC COM COM 42210P102 653 181300 SH SOLE 181300 0 0 HEELYS INC COM COM 42279M107 130 54000 SH SOLE 54000 0 0 HERLEY INDS INC COM COM 427398102 4153 251700 SH SOLE 251700 0 0 HESKA CORP COM NEW RESTRICTED COM 42805E207 13 28700 SH SOLE 28700 0 0 HICKORY TECH CORP COM COM 429060106 478 56000 SH SOLE 56000 0 0 HOOPER HOLMES INC COM COM 439104100 52 73600 SH SOLE 73600 0 0 HOT TOPIC INC COM 441339108 150 25000 SH SOLE 25000 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 839 43000 SH SOLE 43000 0 0 ICF INTL INC COM COM 44925C103 637 25400 SH SOLE 25400 0 0 IDEX CORP COM 45167R104 783 22056 SH SOLE 22056 0 0 IMAX CORP COM COM 45245E109 831 49300 SH SOLE 49300 0 0 INGLES MKTS INC CL A COM 457030104 2096 126200 SH SOLE 126200 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 682 139400 SH SOLE 139400 0 0 INTEGRATED DEVICE TECH INC COM COM 458118106 228 39057 SH SOLE 39057 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 491 100000 SH SOLE 100000 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 784 37194 SH SOLE 37194 0 0 INTRICON CORP COM COM 46121H109 704 169500 SH SOLE 169500 0 0 IRIS INTL INC COM COM 46270W105 4068 423800 SH SOLE 423800 0 0 IXYS CORP DEL COM COM 46600W106 462 48400 SH SOLE 48400 0 0 JOURNAL COMM INC-A COM 481130102 4956 1098900 SH SOLE 1098900 0 0 KAMAN CORP COM 483548103 3069 117080 SH SOLE 117080 0 0 KBW INC COM 482423100 577 22527 SH SOLE 22527 0 0 KEITHLEY INSTRS INC COM COM 487584104 5012 233000 SH SOLE 233000 0 0 KEY TECHNOLOGY INC COM COM 493143101 770 59565 SH SOLE 59565 0 0 KID BRANDS, INC. COM COM 49375T100 593 68900 SH SOLE 68900 0 0 KKR & CO. L.P COM 48248M102 963 90843 SH SOLE 90843 0 0 KRAFT FOODS INC CL A COM COM 50075N104 216 7000 SH SOLE 7000 0 0 KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 589 55295 SH SOLE 55295 0 0 LAKELAND INDS INC COM COM 511795106 140 15300 SH SOLE 15300 0 0 LAWSON SOFTWARE INC NEW COM COM 52078P102 159 18726 SH SOLE 18726 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 1036 40000 SH SOLE 40000 0 0 LECROY CORP COM COM 52324W109 2198 278186 SH SOLE 278186 0 0 LIFEWAY FOODS INC COM COM 531914109 1455 138300 SH SOLE 138300 0 0 LIMONEIRA CO COM COM 532746104 292 14500 SH SOLE 14500 0 0 LIN TV CORP CL A COM 532774106 488 110000 SH SOLE 110000 0 0 LINDSAY CORP COM 535555106 260 6000 SH SOLE 6000 0 0 LITTELFUSE INC COM 537008104 426 9753 SH SOLE 9753 0 0 LYDALL INC COM COM 550819106 208 28312 SH SOLE 28312 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2933 250000 SH SOLE 250000 0 0 MAGMA DESIGN AUTOMATION COM COM 559181102 410 110792 SH SOLE 110792 0 0 MAGNETEK INC COM COM 559424106 578 437500 SH SOLE 437500 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 53 RUN DATE: 10/25/10 2:15 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANITOWOC CO COM COM 563571108 248 20500 SH SOLE 20500 0 0 MARCUS CORP COM COM 566330106 687 58000 SH SOLE 58000 0 0 MARINE PRODS CORP COM COM 568427108 1654 269400 SH SOLE 269400 0 0 MARINEMAX INC COM COM 567908108 88 12500 SH SOLE 12500 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 51 10000 SH SOLE 10000 0 0 MEADOWBROOK INS GROUP INC COM COM 58319P108 250 27900 SH SOLE 27900 0 0 MEDALLION FINANCIAL CORP COM 583928106 390 50000 SH SOLE 50000 0 0 MEDIA GENERAL CL A COM 584404107 4135 461547 SH SOLE 461547 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 585 48653 SH SOLE 48653 0 0 MESA LABS INC COM COM 59064R109 844 36700 SH SOLE 36700 0 0 MET PRO CORP COM COM 590876306 804 79700 SH SOLE 79700 0 0 METHODE ELECTRS INC CL A COM 591520200 681 75000 SH SOLE 75000 0 0 MGE ENERGY INC COM 55277P104 1247 31500 SH SOLE 31500 0 0 MGP INGREDIENTS INC COM COM 55302G103 118 15000 SH SOLE 15000 0 0 MICROSEMI CORP COM COM 595137100 293 17084 SH SOLE 17084 0 0 MICROTUNE INC. COM 59514P109 680 234400 SH SOLE 234400 0 0 MIDAS GROUP INC COM COM 595626102 1467 192800 SH SOLE 192800 0 0 MIDDLEBY CORP COM COM 596278101 938 14800 SH SOLE 14800 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 549 20269 SH SOLE 20269 0 0 MODINE MFG CO COM 607828100 1087 83800 SH SOLE 83800 0 0 MOLEX INC COM 608554101 716 34229 SH SOLE 34229 0 0 MORGANS HOTEL GROUP CO COM COM 61748W108 337 46000 SH SOLE 46000 0 0 MOSY INC COM 619718109 339 69500 SH SOLE 69500 0 0 MVC CAP COM COM 553829102 429 33100 SH SOLE 33100 0 0 MYERS INDS INC COM 628464109 1657 192900 SH SOLE 192900 0 0 NARA BANCORP INC COM COM 63080P105 290 41100 SH SOLE 41100 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 1916 120229 SH SOLE 120229 0 0 NCR CORP NEW COM COM 62886E108 224 16400 SH SOLE 16400 0 0 NEOGEN CORP COM COM 640491106 3182 94000 SH SOLE 94000 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 131 10386 SH SOLE 10386 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 180 11055 SH SOLE 11055 0 0 NEWPORT CORP COM COM 651824104 1050 92558 SH SOLE 92558 0 0 NIGHTHAWK RADIOLOGY HLDGS INCO COM 65411N105 383 60000 SH SOLE 60000 0 0 NOBILITY HOMES INC COM COM 654892108 248 26200 SH SOLE 26200 0 0 NU HORIZONS ELECTRS CORP COM COM 669908105 553 79500 SH SOLE 79500 0 0 NYMAGIC INC COM COM 629484106 513 20000 SH SOLE 20000 0 0 OIL DRI CORP AMER COM COM 677864100 1327 61700 SH SOLE 61700 0 0 OMNICELL INC COM COM 68213N109 145 11054 SH SOLE 11054 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 1941 270000 SH SOLE 270000 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 530 73503 SH SOLE 73503 0 0 OPKO HEALTH INC COM COM 68375N103 99 44300 SH SOLE 44300 0 0 ORITANI FINL CORP DEL COM COM 68633D103 374 37500 SH SOLE 37500 0 0 ORTHOFIX INTL N V ORD COM N6748L102 550 17500 SH SOLE 17500 0 0 OTIX GLOBAL INC COM 68906N200 1183 114480 SH SOLE 114480 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 54 RUN DATE: 10/25/10 2:15 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OUTDOOR HLDGS INC (NEW) COM 690027206 69 12500 SH SOLE 12500 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 728 117800 SH SOLE 117800 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 210 20300 SH SOLE 20300 0 0 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 859 43972 SH SOLE 43972 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 1603 60841 SH SOLE 60841 0 0 PARK OHIO HLDGS CORP COM COM 700666100 273 20500 SH SOLE 20500 0 0 PATTERSON COMPANIES INC COM 703395103 334 11643 SH SOLE 11643 0 0 PC GROUP INC COM 70455G107 4 22550 SH SOLE 22550 0 0 PENNICHUCK CORP COM NEW COM 708254206 1891 82200 SH SOLE 82200 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 666 76600 SH SOLE 76600 0 0 PETROHAWK ENERGY CORP COM COM 716495106 558 34600 SH SOLE 34600 0 0 PHOENIX TECHNOLOGIES LTD COM COM 719153108 606 155500 SH SOLE 155500 0 0 PINNACLE ENTMT INC COM COM 723456109 281 25200 SH SOLE 25200 0 0 PREFORMED LINE PRODS CO COM COM 740444104 272 7788 SH SOLE 7788 0 0 PRIDE INTL INC COM COM 74153Q102 703 23877 SH SOLE 23877 0 0 PRIMEDIA INC COM NEW COM 74157K846 760 200000 SH SOLE 200000 0 0 PRINCETON REVIEW INC COM COM 742352107 487 238800 SH SOLE 238800 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 204 6160 SH SOLE 6160 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 992 80300 SH SOLE 80300 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 309 45000 SH SOLE 45000 0 0 QLOGIC CORP COM COM 747277101 845 47921 SH SOLE 47921 0 0 QUIDEL CORP COM COM 74838J101 830 75500 SH SOLE 75500 0 0 READING INTERNATIONAL INC CL B COM 755408200 268 31900 SH SOLE 31900 0 0 READING INTL INC CL A COM 755408101 518 114500 SH SOLE 114500 0 0 RGC RES INC COM COM 74955L103 504 16700 SH SOLE 16700 0 0 ROCHESTER MED CORP COM COM 771497104 3684 337695 SH SOLE 337695 0 0 RPC INC. COMMON COM 749660106 846 40000 SH SOLE 40000 0 0 RTI BIOLOGICS INC COM COM 74975N105 222 84400 SH SOLE 84400 0 0 RUSH ENTERPRISES INC CL A COM 781846209 535 34900 SH SOLE 34900 0 0 RUSH ENTERPRISES INC CL B COM 781846308 688 50000 SH SOLE 50000 0 0 S1 CORP COM 78463B101 191 36700 SH SOLE 36700 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 635 213000 SH SOLE 213000 0 0 SANDERS MORRIS HARRIS GROUP CO COM 80000Q104 409 72300 SH SOLE 72300 0 0 SCHAWK INC CL A COM 806373106 694 37600 SH SOLE 37600 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 2696 328765 SH SOLE 328765 0 0 SCHMITT INDS INC ORE COM NEW COM 806870200 75 30300 SH SOLE 30300 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 1024 130000 SH SOLE 130000 0 0 SEALED AIR CORP NEW COM 81211K100 292 12971 SH SOLE 12971 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 134 51700 SH SOLE 51700 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 327 18000 SH SOLE 18000 0 0 SILICON IMAGE INC COM COM 82705T102 88 18400 SH SOLE 18400 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 351 50000 SH SOLE 50000 0 0 SJW CORP COM COM 784305104 1562 63400 SH SOLE 63400 0 0 SKYLINE CORP COM 830830105 432 21300 SH SOLE 21300 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 55 RUN DATE: 10/25/10 2:15 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SL INDS INC COM COM 784413106 2824 201300 SH SOLE 201300 0 0 SMART BALANCE INC COM COM 83169Y108 175 45000 SH SOLE 45000 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 2346 161100 SH SOLE 161100 0 0 STAMPS.COM INC (NEW) COM 852857200 2801 215438 SH SOLE 215438 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 2348 223000 SH SOLE 223000 0 0 STARRETT L S CO CL A COM 855668109 1135 108600 SH SOLE 108600 0 0 STEC INC COM COM 784774101 143 11500 SH SOLE 11500 0 0 STEINWAY MUSICAL INSTRS INC OR COM 858495104 603 35000 SH SOLE 35000 0 0 STEWART ENTERPRISES INC CL A COM 860370105 485 90000 SH SOLE 90000 0 0 STONERIDGE INC COM 86183P102 2179 207300 SH SOLE 207300 0 0 STRATEGIC DIAGNOSTICS INC COM COM 862700101 347 213900 SH SOLE 213900 0 0 STRATTEC SECURITY CORP. COM 863111100 2870 115000 SH SOLE 115000 0 0 SUPERIOR INDS INTL INC COM 868168105 1203 69600 SH SOLE 69600 0 0 SVB FINL GROUP COM COM 78486Q101 670 15831 SH SOLE 15831 0 0 SWS GROUP INC COM 78503N107 429 59800 SH SOLE 59800 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 675 20830 SH SOLE 20830 0 0 SYMMETRICOM INC COM COM 871543104 863 150850 SH SOLE 150850 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 953 96100 SH SOLE 96100 0 0 TECH OPS SEVCON INC COM 878293109 1309 252300 SH SOLE 252300 0 0 TECHNITROL INC COM COM 878555101 1562 354200 SH SOLE 354200 0 0 TELEFLEX INC COM 879369106 629 11082 SH SOLE 11082 0 0 TENNANT CO COM 880345103 1954 63241 SH SOLE 63241 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 1159 40000 SH SOLE 40000 0 0 TERADATA CORP DEL COM COM 88076W103 795 20621 SH SOLE 20621 0 0 TESCO CORP COM COM 88157K101 817 67900 SH SOLE 67900 0 0 THERMADYNE HLDGS CORP NEW COM COM 883435307 281 19900 SH SOLE 19900 0 0 TIER TECHNOLOGIES INC CL B COM 88650Q100 976 176261 SH SOLE 176261 0 0 TIFFANY & CO NEW COM COM 886547108 597 12705 SH SOLE 12705 0 0 TITAN MACHY INC COM COM 88830R101 613 37579 SH SOLE 37579 0 0 TORO CO COM COM 891092108 746 13267 SH SOLE 13267 0 0 TRANS LUX CORP COM 893247106 25 50000 SH SOLE 50000 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 2283 285400 SH SOLE 285400 0 0 TREDEGAR INDS INC COM 894650100 337 17738 SH SOLE 17738 0 0 TREE COM INC COM COM 894675107 65 10000 SH SOLE 10000 0 0 TRIDENT MICROSYSTEMS INC COM COM 895919108 38 22300 SH SOLE 22300 0 0 TRINITY INDS INC COM 896522109 248 11135 SH SOLE 11135 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 229 23404 SH SOLE 23404 0 0 TWIN DISC INC COM COM 901476101 1144 82000 SH SOLE 82000 0 0 U S ENERGY CORP WYO COM COM 911805109 92 20300 SH SOLE 20300 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 1483 172064 SH SOLE 172064 0 0 ULTRALIFE BATTERIES INC COM COM 903899102 567 130300 SH SOLE 130300 0 0 ULTRATECH INC COM COM 904034105 1041 60850 SH SOLE 60850 0 0 UMPQUA HLDGS CORP COM COM 904214103 158 13908 SH SOLE 13908 0 0 UNICA CORP COM COM 904583101 1049 50000 SH SOLE 50000 0 0 PORTVUE-SEC13F.LNP TETON ADVISORS, INC. PAGE 56 RUN DATE: 10/25/10 2:15 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 GUARDIAN INC COM COM 910571108 1133 79400 SH SOLE 79400 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 608 31100 SH SOLE 31100 0 0 VALLEY NATL BANCORP COM COM 919794107 212 16471 SH SOLE 16471 0 0 VALSPAR CORP COM COM 920355104 230 7217 SH SOLE 7217 0 0 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 538 18707 SH SOLE 18707 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 696 60600 SH SOLE 60600 0 0 VERIGY LTD SHS COM Y93691106 84 10300 SH SOLE 10300 0 0 VICOR CORP COM COM 925815102 787 53900 SH SOLE 53900 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 246 8800 SH SOLE 8800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 406 41913 SH SOLE 41913 0 0 WABASH NATL CORP COM COM 929566107 1085 134100 SH SOLE 134100 0 0 WABCO HLDGS INC COM COM 92927K102 287 6835 SH SOLE 6835 0 0 WASHINGTON FED INC COM 938824109 238 15600 SH SOLE 15600 0 0 WASHINGTON TR BANCORP COM COM 940610108 403 21093 SH SOLE 21093 0 0 WEBSTER FINL CORP WATERBURY CO COM 947890109 189 10768 SH SOLE 10768 0 0 WESTFIELD FINANCIAL INC NEW CO COM 96008P104 521 66850 SH SOLE 66850 0 0 WET SEAL INC/THE-CLASS A COM 961840105 520 153500 SH SOLE 153500 0 0 WHITNEY HLDG CORP COM 966612103 321 39239 SH SOLE 39239 0 0 WHX CORP COM 929248607 2582 308800 SH SOLE 308800 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 59 17000 SH SOLE 17000 0 0 WILLIAMS SONOMA INC COM COM 969904101 773 24375 SH SOLE 24375 0 0 WILSHIRE BANCORP INC COM COM 97186T108 249 38100 SH SOLE 38100 0 0 WINDSTREAM CORP COM COM 97381W104 220 17875 SH SOLE 17875 0 0 WINNEBAGO INDS INC COM COM 974637100 313 30000 SH SOLE 30000 0 0 YORK WTR CO COM COM 987184108 457 28500 SH SOLE 28500 0 0 YOUNG INNOVATIONS INC COM COM 987520103 581 20300 SH SOLE 20300 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 880 26149 SH SOLE 26149 0 0 ZEP INC COM 98944B108 2880 165150 SH SOLE 165150 0 0 ZORAN CORP COM COM 98975F101 662 86700 SH SOLE 86700 0 0 ZYGO CORP COM COM 989855101 1688 172200 SH SOLE 172200 0 0
EX-1 3 gamcosuma.txt SEC13F.LNS GAMCO ASSET MANAGEMENT INC. FORM 13F SUMMARY PAGE AS OF DATE: 09/30/10 RUN DATE: 10/25/10 1:51 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 3 FORM 13F INFORMATION TABLE ENTRY TOTAL: 2,345 FORM 13F INFORMATION TABLE VALUE TOTAL: $23,323,202,000 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-----