0000807249-11-000149.txt : 20110428 0000807249-11-000149.hdr.sgml : 20110428 20110427183905 ACCESSION NUMBER: 0000807249-11-000149 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL CENTRAL INDEX KEY: 0000807249 IRS NUMBER: 133056041 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01887 FILM NUMBER: 11784974 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215000 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL DATE OF NAME CHANGE: 20020828 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL DATE OF NAME CHANGE: 19940714 13F-HR/A 1 gamco13f1q2010a1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ X ] ; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GAMCO Asset Management Inc. Address: One Corporate Center Rye, New York 10580 Form 13F File Number: 028-01887 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas R. Jamieson /S/ Title: President Phone: 914-921-5020 Signature, Place and Date of Signing: Douglas R. Jamieson /s/ Rye, NY April 27, 2011 The positions for Gabelli Funds LLC (CIK 0001081407), Gabelli Securities Inc (CIK 0000932724) and Teton Advisors, Inc. (CIK 0001444874) that were previously included on this report are now being reported in 13F Holdings Reports on their respective reporting pages. Report Type (Check only one.) : [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 749 FORM 13F INFORMATION TABLE VALUE TOTAL: $11,034,054 (thousands) LIST OF OTHER INCLUDED MANAGERS: NONE

FORM 13F INFORMATION TABLE 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 929 370000 SH SOLE 370000 0 0 3 COM CORP COM 885535104 41633 5428065 SH SOLE 5298065 0 130000 3M CO. COM 88579Y101 1003 12000 SH SOLE 12000 0 0 99 CENTS ONLY STORES COM 65440K106 1304 80000 SH SOLE 80000 0 0 A T & T INC (NEW) COM 00206R102 13220 511613 SH SOLE 296169 1008 214436 AAR CORP COM COM 000361105 1862 75000 SH SOLE 75000 0 0 AARON RENTS INC COM COM 002535201 300 13500 SH SOLE 13500 0 0 AARON'S INC COM 002535300 9954 366623 SH SOLE 366623 0 0 ABB LTD SPONSORED ADR COM 000375204 5192 237724 SH SOLE 237724 0 0 ABBOTT LABS COM 002824100 7222 137091 SH SOLE 137091 0 0 ABOVENET INC COM COM 00374N107 1776 35000 SH SOLE 35000 0 0 ACCO BRANDS CORP COM COM 00081T108 1244 162378 SH SOLE 160263 0 2115 ACTIVISION BLIZZARD,INC COM 00507V109 869 72099 SH SOLE 72099 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 853 20220 SH SOLE 20220 0 0 ADAPTEC INC COM COM 00651F108 147 45000 SH SOLE 45000 0 0 ADOBE SYSTEMS INC COM COM 00724F101 5025 142070 SH SOLE 37070 0 105000 AES CORP COM COM 00130H105 4669 424425 SH SOLE 424425 0 0 AGL RES INC COM COM 001204106 3285 85000 SH SOLE 68100 0 16900 AGNICO-EAGLE MINES (USD) COM 008474108 2813 50525 SH SOLE 50525 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2074 28050 SH SOLE 28050 0 0 AIRGAS INC COM COM 009363102 414 6500 SH SOLE 3800 0 2700 ALBEMARLE CORP COM COM 012653101 1194 28000 SH SOLE 28000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 31301 1196963 SH SOLE 1140163 500 56300 ALCOA INC COM COM 013817101 17933 1259310 SH SOLE 1162310 0 97000 ALCON INC COM SHS COM H01301102 6236 38600 SH SOLE 18600 0 20000 ALIGN TECHNOLOGY INC COM COM 016255101 1702 88000 SH SOLE 88000 0 0 ALLEGHANY CORP DEL COM 017175100 1000 3437 SH SOLE 3437 0 0 ALLEGHENY ENERGY INC COM COM 017361106 20571 894406 SH SOLE 862406 4000 28000 ALLERGAN INC COM 018490102 11758 180012 SH SOLE 179078 0 934 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8067 263100 SH SOLE 259100 0 4000 ALLIANT ENERGY CORP COM COM 018802108 904 27180 SH SOLE 26580 600 0 AMAZON.COM INC COM 023135106 686 5050 SH SOLE 5050 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 3020 60000 SH SOLE 60000 0 0 AMERICAN DAIRY INC COM COM 025334103 3064 160000 SH SOLE 160000 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 261 20000 SH SOLE 20000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 1409 471100 SH SOLE 471100 0 0 AMERICAN ELECTRIC POWER COM 025537101 256 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 166357 4031929 SH SOLE 3750779 3600 277550 AMERICAN WATER WORKS CO INC COM 030420103 1495 68700 SH SOLE 68700 0 0 AMERIPRISE FINL INC COM COM 03076C106 3445 75957 SH SOLE 70657 0 5300 AMETEK INC NEW COM COM 031100100 113222 2730882 SH SOLE 2654132 0 76750 AMGEN INC COM 031162100 613 10250 SH SOLE 10250 0 0 AMICAS INC COM 001712108 8649 1436630 SH SOLE 1356630 0 80000 AMPCO PITTSBURGH CORP COM 032037103 25385 1022747 SH SOLE 1011847 0 10900 ANADARKO PETE CORP COM COM 032511107 15570 213786 SH SOLE 163186 600 50000 ANGIODYNAMICS INC COM COM 03475V101 4132 264560 SH SOLE 240560 0 24000 ANIMAL HEALTH INTERNATIONAL COM 03525N109 619 327250 SH SOLE 312250 0 15000 ANIXTER INTL INC COM COM 035290105 281 6000 SH SOLE 6000 0 0 ANTE4 INC COM 03665E109 54 45503 SH SOLE 45503 0 0 AOL INC COM COM 00184X105 6608 261380 SH SOLE 247750 1774 11856 APACHE CORP COM 037411105 2205 21722 SH SOLE 21222 500 0 APPLE INC COM 037833100 6951 29578 SH SOLE 29578 0 0 APPLIED MATLS INC COM COM 038222105 784 58190 SH SOLE 58190 0 0 ARCH CHEMICALS INC COM COM 03937R102 2812 81780 SH SOLE 81780 0 0 ARCHER DANIELS MIDLAND COM 039483102 47784 1653412 SH SOLE 1545312 4400 103700 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2607 80000 SH SOLE 80000 0 0 ARTHROCARE CORP COM COM 043136100 13751 462700 SH SOLE 437700 0 25000 ARTIO GLOBAL INVESTORS INC COM 04315B107 4424 178800 SH SOLE 149800 0 29000 ASCENT MEDIA CORP COM SER A COM 043632108 30804 1130440 SH SOLE 1049256 500 80684 ASHLAND INC NEW COM COM 044209104 14764 279786 SH SOLE 262252 0 17534 ASTRONICS CORP COM COM 046433108 98 10000 SH SOLE 10000 0 0 AUTONATION INC COM 05329W102 47790 2643277 SH SOLE 2232598 0 410679 AUTOZONE INC COM 053332102 10039 58000 SH SOLE 40000 0 18000 AVON PRODUCTS INC COM 054303102 2670 78825 SH SOLE 76825 0 2000 BADGER METER INC COM COM 056525108 3060 79450 SH SOLE 77950 0 1500 BALDOR ELEC CO COM COM 057741100 29514 789150 SH SOLE 763150 0 26000 BALDWIN TECHNOLOGY INC CL A COM 058264102 1211 1009577 SH SOLE 975577 0 34000 BANK OF AMERICA COM 060505104 9439 528815 SH SOLE 517815 0 11000 BANK OF NEW YORK MELLON CORP COM 064058100 106955 3463570 SH SOLE 3067870 0 395700 BARNES GROUP INC COM COM 067806109 1532 78790 SH SOLE 78790 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1629 42500 SH SOLE 42500 0 0 BAXTER INTL INC COM COM 071813109 15340 263576 SH SOLE 244776 0 18800 BCE INC COM 05534B760 10848 369600 SH SOLE 209600 0 160000 BEASLEY BROADCAST GRP INC. COM 074014101 4874 1174447 SH SOLE 1114947 0 59500 BECTON DICKINSON & CO COM COM 075887109 3022 38385 SH SOLE 26385 0 12000 BED BATH & BEYOND INC COM 075896100 5523 126200 SH SOLE 126200 0 0 BEL FUSE INC CL A COM 077347201 1270 68600 SH SOLE 24600 0 44000 BELDEN CDT INC COM 077454106 2801 102000 SH SOLE 102000 0 0 BELL MICROPRODUCTS INC COM COM 078137106 5004 720000 SH SOLE 715000 0 5000 BELO CORP COM 080555105 4040 592447 SH SOLE 580447 0 12000 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 11053 136000 SH SOLE 136000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 3654 30 SH SOLE 29 1 0 BEST BUY INC COM COM 086516101 213 5000 SH SOLE 5000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1339 88000 SH SOLE 84000 0 4000 BIO RAD LABS INC CL A COM 090572207 404 3900 SH SOLE 3900 0 0 BIOGEN IDEC INC COM 09062X103 708 12329 SH SOLE 12329 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 283 145000 SH SOLE 145000 0 0 BJ SVCS CO COM COM 055482103 1391 65000 SH SOLE 65000 0 0 BLACK HILLS CORP COM COM 092113109 21017 692500 SH SOLE 547500 0 145000 BLACKSTONE GROUP L P COM UNIT COM 09253U108 512 36600 SH SOLE 36600 0 0 BOEING CO COM 097023105 48766 671618 SH SOLE 630118 0 41500 BON-TON STORES INC COM COM 09776J101 7264 542500 SH SOLE 542500 0 0 BORG WARNER INC COM 099724106 50283 1317000 SH SOLE 1305000 0 12000 BOSTON BEER INC CL A COM 100557107 8074 154500 SH SOLE 149500 0 5000 BOSTON SCIENTIFIC CORP COM COM 101137107 16862 2335500 SH SOLE 1964500 0 371000 BOWNE & CO INC COM COM 103043105 5549 497200 SH SOLE 481200 0 16000 BOYD GAMING CORP COM 103304101 19907 2014850 SH SOLE 1962850 3000 49000 BP PLC SPONS ADR COM 055622104 722 12658 SH SOLE 9000 0 3658 BPW ACQUISITION CORP COM COM 055637102 1868 150000 SH SOLE 150000 0 0 BPW ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 055637110 964 584000 SH SOLE 584000 0 0 BRINKS CO COM COM 109696104 3698 131000 SH SOLE 131000 0 0 BRINKS HOME SEC HLDGS INC COM COM 109699108 25126 590500 SH SOLE 579500 0 11000 BRISTOL MYERS SQUIBB CO COM 110122108 16508 618261 SH SOLE 608261 0 10000 BROADCOM CORP COM COM 111320107 230 6918 SH SOLE 6918 0 0 BROWN FORMAN CORP CL B COM 115637209 5869 98723 SH SOLE 94323 0 4400 BROWN-FORMAN CORP CLASS A COM 115637100 35956 572540 SH SOLE 548540 0 24000 BRUSH ENGINEERED MATLS INC COM COM 117421107 6094 270000 SH SOLE 270000 0 0 BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 240 4000 SH SOLE 4000 0 0 BWAY HOLDING COMPANY COM COM 12429T104 203 10100 SH SOLE 8100 0 2000 CABLEVISION SYS NY GROUP A COM 12686C109 257361 10661183 SH SOLE 9918256 11800 731127 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1506 105000 SH SOLE 105000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 1160 290073 SH SOLE 290073 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11598 270604 SH SOLE 234604 0 36000 CAMPBELL SOUP CO COM 134429109 32900 930688 SH SOLE 760488 300 169900 CANTERBURY PK HLDG CORP COM 13811E101 2855 393777 SH SOLE 352077 0 41700 CARMIKE CINEMAS INC COM COM 143436400 1942 140000 SH SOLE 140000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 653 130000 SH SOLE 130000 0 0 CASEYS GEN STORES INC COM COM 147528103 5495 175000 SH SOLE 175000 0 0 CATERPILLAR INC COM 149123101 377 6000 SH SOLE 6000 0 0 CAVCO INDUSTRIES COM 149568107 16809 492348 SH SOLE 486348 0 6000 CBS CORP CLASS A COM 124857103 41097 2948120 SH SOLE 2818766 0 129354 CBS CORP NEW CL B COM 124857202 10378 744461 SH SOLE 391461 3000 350000 CELGENE CORP COM 151020104 954 15390 SH SOLE 15390 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 338 9441 SH SOLE 7500 1941 0 CENTRAL VT PUB SVC CORP COM COM 155771108 1511 74900 SH SOLE 74900 0 0 CENTURYTEL INC COM 156700106 11253 317356 SH SOLE 308481 1000 7875 CEPHALON INC COM COM 156708109 1383 20400 SH SOLE 20400 0 0 CEPHEID COM COM 15670R107 4440 254000 SH SOLE 218000 0 36000 CH ENERGY GROUP, INC. COM 12541M102 30599 749241 SH SOLE 706616 1000 41625 CHEMED CORPORATION COM 16359R103 39697 729985 SH SOLE 709185 1000 19800 CHESAPEAKE ENERGY CORP COM COM 165167107 680 28765 SH SOLE 28765 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 1372 46041 SH SOLE 41503 0 4538 CHEVRON CORP COM 166764100 16123 212614 SH SOLE 193729 0 18885 CHINA MOBILE LTD COM 16941M109 2791 58000 SH SOLE 58000 0 0 CHORDIANT SOFTWARE INC COM COM 170404305 1306 256500 SH SOLE 256500 0 0 CHURCH & DWIGHT CO COM 171340102 19712 294430 SH SOLE 288930 0 5500 CHURCHILL DOWNS INC COM COM 171484108 24849 662650 SH SOLE 635650 0 27000 CINCINNATI BELL COM 171871106 31028 9099259 SH SOLE 8289259 0 810000 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 492 12600 SH SOLE 12600 0 0 CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 50 30000 SH SOLE 30000 0 0 CIRCOR INTL INC COM COM 17273K109 46337 1395263 SH SOLE 1249563 0 145700 CISCO SYS INC COM 17275R102 4293 164909 SH SOLE 163909 1000 0 CITIGROUP INC. COM 172967101 1479 365200 SH SOLE 365200 0 0 CKE RESTAURANTS INC COM COM 12561E105 111 10000 SH SOLE 10000 0 0 CLARCOR INC COM 179895107 72059 2089277 SH SOLE 2053877 0 35400 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 17693 1667600 SH SOLE 1552600 0 115000 CLEARWIRE CORP RIGHTS WARRANT AND RIGH 18538Q139 25 137000 SH SOLE 137000 0 0 CLEARWIRE CORP-CLASS A COM 18538Q105 874 122000 SH SOLE 122000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH MUTUAL FUNDS 18914E106 130 10000 SH SOLE 10000 0 0 CME GROUP INC COM COM 12572Q105 2260 7150 SH SOLE 7150 0 0 CMS ENERGY CORP COM COM 125896100 1641 106175 SH SOLE 105175 0 1000 CNA SURETY CORP COM COM 12612L108 16125 906400 SH SOLE 906400 0 0 CNH GLOBAL NV COM COM N20935206 112408 3655540 SH SOLE 3601540 2500 51500 CNX GAS CORP COM COM 12618H309 26598 699028 SH SOLE 614275 17000 67753 COACH INC COM 189754104 307 7758 SH SOLE 7758 0 0 COCA COLA CO COM 191216100 107755 1959188 SH SOLE 1667588 1000 290600 COCA COLA ENTERPRISES INC COM 191219104 4260 154000 SH SOLE 154000 0 0 COHEN & STEERS INC COM COM 19247A100 4917 197000 SH SOLE 197000 0 0 COLDWATER CREEK INC COM COM 193068103 7606 1096000 SH SOLE 1096000 0 0 COLGATE PALMOLIVE CO COM 194162103 1027 12050 SH SOLE 12050 0 0 COLLECTIVE BRANDS INC COM COM 19421W100 296 13000 SH SOLE 13000 0 0 COMCAST CORP CL A SPL COM 20030N200 1312 73000 SH SOLE 73000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 2461 130671 SH SOLE 122526 145 8000 COMMUNICATIONS SYS COM 203900105 3564 275637 SH SOLE 275637 0 0 CONAGRA INC COM 205887102 1028 41000 SH SOLE 41000 0 0 CONMED CORP COM COM 207410101 2350 98700 SH SOLE 98700 0 0 CONOCOPHILLIPS COM COM 20825C104 12194 238307 SH SOLE 191907 0 46400 CONSTELLATION BRANDS COM COM 21036P108 13728 835065 SH SOLE 825065 0 10000 CONSTELLATION ENERGY GROUP ICO COM 210371100 5663 161306 SH SOLE 137006 5500 18800 CONTINUCARE CORP COM COM 212172100 186 50000 SH SOLE 50000 0 0 COOPER COS INC COM NEW COM 216648402 5443 140000 SH SOLE 100000 0 40000 COOPER INDUSTRIES PLC SHS COM G24140108 57914 1208044 SH SOLE 1134344 200 73500 COPART INC COM COM 217204106 1620 45500 SH SOLE 3000 12500 30000 CORE MOLDING TECH COM COM 218683100 1433 430300 SH SOLE 430300 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3852 219000 SH SOLE 219000 0 0 CORN PRODS INTL INC COM COM 219023108 50725 1463501 SH SOLE 1325701 0 137800 CORNING INC COM 219350105 10917 540156 SH SOLE 540156 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 7063 118291 SH SOLE 58291 0 60000 COVANTA HOLDING CORP COM 22282E102 4048 243000 SH SOLE 243000 0 0 COVIDIEN PLC ORDINARY SHARE COM G2554F105 7954 158200 SH SOLE 158200 0 0 CRANE CO COM 224399105 132646 3736499 SH SOLE 3585299 500 150700 CROWN HOLDINGS INC COM COM 228368106 278 10300 SH SOLE 10300 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 568 295789 SH SOLE 265789 0 30000 CRUCELL N V SPONSORED ADR COM 228769105 6403 314200 SH SOLE 314200 0 0 CTS CORP COM 126501105 32943 3497083 SH SOLE 3256083 500 240500 CUMMINS ENGINE INC COM 231021106 856 13823 SH SOLE 13823 0 0 CURTISS WRIGHT CORP COM 231561101 83776 2407366 SH SOLE 2191116 250 216000 CUTERA INC COM COM 232109108 4293 414000 SH SOLE 390000 0 24000 CVS/CAREMARK CORP COM 126650100 46681 1276841 SH SOLE 1220841 0 56000 CYNOSURE INC CL A COM 232577205 180 16000 SH SOLE 16000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4831 419000 SH SOLE 419000 0 0 CYTEC INDS INC COM COM 232820100 280 6000 SH SOLE 6000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 18 11290 SH SOLE 11290 0 0 DAIMLER AG COM D1668R123 1166 24800 SH SOLE 4800 20000 0 DANA HOLDING CORP COM COM 235825205 17101 1439500 SH SOLE 1262500 0 177000 DEAN FOODS (B:DF) COM 242370104 5614 357800 SH SOLE 335800 0 22000 DEERE & CO. COM 244199105 114353 1923197 SH SOLE 1806497 200 116500 DEL MONTE FOODS CO COM COM 24522P103 31064 2127700 SH SOLE 2035200 5000 87500 DENNYS CORP COM COM 24869P104 510 132500 SH SOLE 132500 0 0 DENTSPLY INTL INC NEW COM COM 249030107 9421 270100 SH SOLE 258200 1500 10400 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 4435 57700 SH SOLE 51700 6000 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 7231 535608 SH SOLE 534831 0 777 DEVON ENERGY CORP NEW COM 25179M103 14077 218483 SH SOLE 210683 800 7000 DEXCOM INC COM COM 252131107 808 83000 SH SOLE 83000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 40415 599182 SH SOLE 598882 0 300 DIAMOND FOODS INC COM COM 252603105 294 7000 SH SOLE 7000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 799 9000 SH SOLE 9000 0 0 DIEBOLD INC COM COM 253651103 127096 4001772 SH SOLE 3716372 2900 282500 DIEDRICH COFFEE INC COM NEW COM 253675201 2154 61900 SH SOLE 61900 0 0 DIRECTV-CLASS A COM 25490A101 274349 8114448 SH SOLE 7596261 5548 512639 DISCOVER FINANCIAL COM 254709108 2914 195568 SH SOLE 195568 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 36664 1085066 SH SOLE 1037262 750 47054 DISCOVERY COMMS NEW SER C COM 25470F302 30009 1020358 SH SOLE 972554 750 47054 DISH NETWORK CORPORATION COM 25470M109 50043 2403620 SH SOLE 2188220 3600 211800 DISNEY WALT PRODTNS COM 254687106 8456 242209 SH SOLE 227909 2300 12000 DOMINION RES INC VA NEW COM COM 25746U109 5920 144000 SH SOLE 144000 0 0 DOMINOS PIZZA INC COM COM 25754A201 812 59500 SH SOLE 59500 0 0 DONALDSON INC COM 257651109 62396 1382900 SH SOLE 1325900 0 57000 DOVER DOWNS GAMING & ENTMT INC COM 260095104 701 176966 SH SOLE 163896 0 13070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1755 851900 SH SOLE 789900 0 62000 DOW CHEMICAL CORP COM 260543103 378 12780 SH SOLE 12780 0 0 DPL INC COM COM 233293109 13990 514512 SH SOLE 465512 3500 45500 DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 224 190000 PRN SOLE 190000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 97494 2772083 SH SOLE 2573935 1940 196208 DU PONT E I DE NEMOURS CO COM 263534109 4439 119190 SH SOLE 119190 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 536 32000 SH SOLE 32000 0 0 DUKE ENERGY CORP COM 26441C105 4283 262418 SH SOLE 258390 1560 2468 E M C CORP MASS COM COM 268648102 1275 70700 SH SOLE 70700 0 0 EASTMAN KODAK COM 277461109 2898 500500 SH SOLE 500500 0 0 EATON CORP COM 278058102 907 11975 SH SOLE 11975 0 0 EATON VANCE CORP COM COM 278265103 1006 30000 SH SOLE 30000 0 0 EBAY INC COM 278642103 809 30000 SH SOLE 30000 0 0 ECHOSTAR CORP-A COM 278768106 8153 402014 SH SOLE 285974 660 115380 ECOLAB INC COM 278865100 47276 1075688 SH SOLE 1047480 0 28208 EDGEWATER TECHNOLOGY INC COM COM 280358102 3402 1063210 SH SOLE 938210 0 125000 EL PASO CORPORATION COM 28336L109 25044 2310305 SH SOLE 2158805 0 151500 EL PASO ELEC CO COM NEW COM 283677854 42240 2050494 SH SOLE 1912994 2000 135500 ELECTRONIC ARTS COM COM 285512109 2278 122068 SH SOLE 122068 0 0 ELIZABETH ARDEN INC COM 28660G106 198 11000 SH SOLE 11000 0 0 EMERSON ELEC CO COM 291011104 1072 21299 SH SOLE 21299 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 137 120000 SH SOLE 120000 0 0 EMULEX CORP COM NEW COM 292475209 2442 183900 SH SOLE 183900 0 0 ENER1 INC COM NEW COM 29267A203 66 14000 SH SOLE 14000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 78187 1245812 SH SOLE 1175812 0 70000 ENTEGRIS INC COM COM 29362U104 443 88170 SH SOLE 78170 0 10000 EOG RESOURCES INC COM 26875P101 1212 13045 SH SOLE 13045 0 0 EPOCH HOLDING CORP COM 29428R103 5810 514639 SH SOLE 514639 0 0 EXACTECH INC COM COM 30064E109 11036 526294 SH SOLE 508794 0 17500 EXXON MOBIL CORP COM 30231G102 9501 141855 SH SOLE 128355 0 13500 FACET BIOTECH CORP SHS COM 30303Q103 4372 162000 SH SOLE 162000 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 372 107000 SH SOLE 107000 0 0 FEDERAL MOGUL CORP CL A COM 313549404 19306 1051500 SH SOLE 1022100 1400 28000 FERRO CORP COM 315405100 56674 6447499 SH SOLE 6245999 2000 199500 FIDELITY NATL INFORMATION SVCO COM 31620M106 281 12000 SH SOLE 12000 0 0 FIDELITY SOUTHERN CORP COM 316394105 204 35510 SH SOLE 35510 0 0 FIRSTENERGY CORP COM COM 337932107 1308 33451 SH SOLE 32851 600 0 FISHER COMMUNICATIONS INC COM COM 337756209 24802 1759034 SH SOLE 1603622 0 155412 FLIR SYS INC COM COM 302445101 668 23690 SH SOLE 23690 0 0 FLOWERS FOODS INC COM COM 343498101 30317 1225439 SH SOLE 1162339 2200 60900 FLOWSERVE CORP COM COM 34354P105 166360 1508658 SH SOLE 1436908 1850 69900 FLUSHING FINL CORP COM COM 343873105 2770 218800 SH SOLE 218800 0 0 FMC CORP COM NEW COM 302491303 568 9390 SH SOLE 9390 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 13903 292500 SH SOLE 292500 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 3124 248522 SH SOLE 248522 0 0 FORTUNE BRANDS INC COM 349631101 64386 1327281 SH SOLE 1274781 0 52500 FPL GROUP INC COM COM 302571104 18097 374454 SH SOLE 266954 1100 106400 FRANKLIN ELEC INC COM 353514102 6094 203200 SH SOLE 197200 0 6000 FRANKLIN RES INC COM COM 354613101 943 8500 SH SOLE 8500 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 22206 265816 SH SOLE 240816 0 25000 FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 2 15000 SH SOLE 15000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1303 175170 SH SOLE 165170 0 10000 FULLER H B CO COM COM 359694106 11439 492850 SH SOLE 477850 0 15000 FURMANITE CORPORATION COM 361086101 8079 1556710 SH SOLE 1525710 1000 30000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7990 1219899 SH SOLE 1007416 212484 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 28715 2086851 SH SOLE 2086851 0 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3386 665229 SH SOLE 665229 0 0 GABELLI GLB GLD NAT RES & INCO MUTUAL FUNDS 36244N109 178 10092 SH SOLE 10092 0 0 GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 3199 429155 SH SOLE 304606 124550 0 GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 18366 1285235 SH SOLE 1278061 7174 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3382 171491 SH SOLE 171491 0 0 GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 469 67051 SH SOLE 67051 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2025 260321 SH SOLE 260321 0 0 GARDNER DENVER INC COM 365558105 1453 33000 SH SOLE 33000 0 0 GATX CORP COM 361448103 96857 3380691 SH SOLE 3150159 2800 227732 GAYLORD ENTERTAINMENT CO COM 367905106 120537 4115283 SH SOLE 3886983 3300 225000 GENCORP INC COM 368682100 25273 4387684 SH SOLE 4293684 1000 93000 GENERAL DYNAMICS CORP COM COM 369550108 332 4300 SH SOLE 4300 0 0 GENERAL ELEC CO COM 369604103 24346 1337704 SH SOLE 821704 125000 391000 GENERAL MILLS INC COM 370334104 107800 1522819 SH SOLE 1393219 1500 128100 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 2631 135000 SH SOLE 135000 0 0 GENUINE PARTS CO COM 372460105 101511 2403193 SH SOLE 2174893 2500 225800 GENZYME CORP COM 372917104 1578 30450 SH SOLE 30450 0 0 GERBER SCIENTIFIC INSTR COM 373730100 8557 1377963 SH SOLE 1357963 0 20000 GILEAD SCIENCES INC COM COM 375558103 1189 26150 SH SOLE 26150 0 0 GLOBAL SOURCES LTD COM COM G39300101 1354 208016 SH SOLE 208016 0 0 GOLDMAN SACHS GR COM 38141G104 1246 7300 SH SOLE 4900 0 2400 GOOGLE INC-CL A COM 38259P508 7815 13781 SH SOLE 13781 0 0 GORMAN RUPP CO COM 383082104 8299 326216 SH SOLE 291216 0 35000 GRACO INC COM COM 384109104 7957 248650 SH SOLE 238650 0 10000 GRAFTECH INTERNATIONAL COM 384313102 82217 6014393 SH SOLE 5811893 3000 199500 GRAY TELEVISION, INC COM 389375106 3327 1446508 SH SOLE 1316508 0 130000 GRAY TELEVISION, INC CL A COM 389375205 110 46875 SH SOLE 34875 0 12000 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 24059 3136730 SH SOLE 2975730 0 161000 GREAT PLAINS ENERGY INC. (B: G COM 391164100 39999 2153973 SH SOLE 2102946 1071 49956 GREATBATCH INC COM 39153L106 3051 144000 SH SOLE 144000 0 0 GREENBRIER COS INC COM 393657101 1398 127000 SH SOLE 127000 0 0 GREIF INC CL A COM 397624107 60423 1100208 SH SOLE 1070908 0 29300 GREIF INC CL B COM 397624206 368 7100 SH SOLE 7100 0 0 GRIFFIN LAND & NUR COM 398231100 27042 930870 SH SOLE 893543 0 37327 GRIFFON CORP COM COM 398433102 65133 5227397 SH SOLE 4959275 1000 267122 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 44832 2132818 SH SOLE 2076318 4000 52500 GSE SYS INC COM COM 36227K106 272 50293 SH SOLE 50293 0 0 GYRODYNE CO AMER INC COM COM 403820103 246 6000 SH SOLE 6000 0 0 H R BLOCK INC COM 093671105 2041 114689 SH SOLE 79689 0 35000 HAIN CELESTIAL GROUP INC COM 405217100 2537 146000 SH SOLE 146000 0 0 HALLIBURTON COMPANY COM 406216101 32867 1090830 SH SOLE 1044830 0 46000 HANESBRANDS INC COM COM 410345102 2450 88062 SH SOLE 88062 0 0 HARLEY DAVIDSON INC COM 412822108 348 12400 SH SOLE 7400 5000 0 HARMAN INTL INDS INC NEW COM COM 413086109 8280 177000 SH SOLE 167000 0 10000 HARMONY GOLD MINING CO LTD ADR COM 413216300 497 52450 SH SOLE 52450 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 541 24100 SH SOLE 18100 0 6000 HAWK CORP CL A COM 420089104 20641 1058520 SH SOLE 969320 600 88600 HAWKINS INC COM COM 420261109 6337 261870 SH SOLE 255870 0 6000 HEELYS INC COM COM 42279M107 81 34000 SH SOLE 34000 0 0 HEICO CORP NEW COM COM 422806109 1506 29200 SH SOLE 29200 0 0 HEINZ, H J COMPANY COM 423074103 51674 1132961 SH SOLE 1029161 1500 102300 HERLEY INDS INC COM COM 427398102 38032 2594280 SH SOLE 2511880 0 82400 HERSHEY COMPANY (THE) COM 427866108 46000 1074519 SH SOLE 1024219 0 50300 HESKA CORP COM COM 42805E108 122 149000 SH SOLE 149000 0 0 HESS CORP COM 42809H107 4907 78447 SH SOLE 52647 800 25000 HEWLETT PACKARD CO COM 428236103 890 16748 SH SOLE 16748 0 0 HICKORY TECH CORP COM COM 429060106 498 56425 SH SOLE 56425 0 0 HOME DEPOT INC COM 437076102 8104 250525 SH SOLE 165525 0 85000 HONEYWELL INT'L INC COM 438516106 128875 2846800 SH SOLE 2719700 4600 122500 HSN INC COM COM 404303109 743 25245 SH SOLE 24046 0 1199 HUDSON CITY BANCORP INC COM COM 443683107 341 24045 SH SOLE 24045 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 874 36000 SH SOLE 36000 0 0 HUNTSMAN CORP COM COM 447011107 12532 1040000 SH SOLE 1040000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 4263 187133 SH SOLE 176133 0 11000 ICO HLDGS INC COM COM 449293109 404 50000 SH SOLE 50000 0 0 ICU MEDICAL INC COM 44930G107 978 28400 SH SOLE 28400 0 0 IDEX CORP COM 45167R104 59592 1800362 SH SOLE 1757905 0 42457 IMAX CORP COM COM 45245E109 912 50700 SH SOLE 50700 0 0 INGERSOLL-RAND PLC COM G47791101 463 13280 SH SOLE 13280 0 0 INGLES MKTS INC CL A COM 457030104 16634 1106689 SH SOLE 1016689 0 90000 INNERWORKINGS INC COM COM 45773Y105 52 10000 SH SOLE 0 10000 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 95 15000 SH SOLE 15000 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 2222 83500 SH SOLE 83500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 424 8945 SH SOLE 8445 500 0 INTEL CORP COM 458140100 13380 600254 SH SOLE 300254 0 300000 INTERACTIVE DATA CORP COM COM 45840J107 4192 131000 SH SOLE 131000 0 0 INTERMEC INC COM 458786100 69658 4912423 SH SOLE 4591857 2600 317966 INTERNATIONAL BUSINESS COM 459200101 11842 92335 SH SOLE 58335 0 34000 INTERNATIONAL GAME TECH COM 459902102 22380 1213002 SH SOLE 1178002 0 35000 INTERNATIONAL RECTIFIER CORPCO COM 460254105 939 41000 SH SOLE 6000 0 35000 INTERNATIONAL SPEEDWAY A COM 460335201 618 24000 SH SOLE 24000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12268 1474500 SH SOLE 1474500 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 683 46935 SH SOLE 46235 0 700 INTL FLAVORS & FRAGRANCES COM 459506101 50065 1050240 SH SOLE 968040 300 81900 INTRICON CORP COM COM 46121H109 195 50000 SH SOLE 50000 0 0 INVERNESS MED INNOVATIONS INCO COM 46126P106 915 23500 SH SOLE 18500 0 5000 IOWA TELECOMM SERVICES INC COM COM 462594201 1453 87000 SH SOLE 87000 0 0 IRIS INTL INC COM COM 46270W105 3312 324400 SH SOLE 199400 0 125000 ITT INDUSTRIES COM 450911102 97296 1814877 SH SOLE 1765077 1200 48600 J & J SNACK FOODS CORP COM 466032109 2230 51300 SH SOLE 51300 0 0 J.P. MORGAN CHASE & CO COM 46625H100 48653 1087211 SH SOLE 949891 0 137320 JANUS CAP GROUP INC COM COM 47102X105 33274 2328500 SH SOLE 2083500 0 245000 JOHNSON CONTROLS COM 478366107 24708 748961 SH SOLE 741461 0 7500 JOHNSON & JOHNSON COM 478160104 24593 377200 SH SOLE 330000 200 47000 JOURNAL COMM INC-A COM 481130102 21314 5074808 SH SOLE 4845808 0 229000 JOY GLOBAL INC COM COM 481165108 776 13720 SH SOLE 13720 0 0 KAMAN CORP COM 483548103 65145 2604739 SH SOLE 2463739 0 141000 KAR AUCTION SVCS INC COM COM 48238T109 1593 105800 SH SOLE 105800 0 0 KELLOGG CO COM 487836108 4253 79600 SH SOLE 54900 10200 14500 KENSEY NASH CORP COM COM 490057106 2233 94800 SH SOLE 89800 0 5000 KEY ENERGY SVCS INC COM COM 492914106 860 90000 SH SOLE 90000 0 0 KIMBERLY CLARK CORP COM 494368103 28874 459187 SH SOLE 324387 0 134800 KINETIC CONCEPTS INC COM NEW COM 49460W208 1817 38000 SH SOLE 38000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 538 31500 SH SOLE 31500 0 0 KRAFT FOODS INC CL A COM COM 50075N104 80897 2675175 SH SOLE 2385875 1700 287600 K-TRON INTL INC COM 482730108 5579 37200 SH SOLE 37200 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 219 95000 SH SOLE 95000 0 0 LANDAUER INC COM 51476K103 4678 71720 SH SOLE 71720 0 0 LAS VEGAS SANDS CORP COM 517834107 47615 2251300 SH SOLE 2201300 0 50000 LAYNE CHRISTENSEN CO COM COM 521050104 7206 269800 SH SOLE 265800 0 4000 LEAR CORP COM NEW COM 521865204 1809 22800 SH SOLE 22800 0 0 LEGG MASON INC COM COM 524901105 111480 3888401 SH SOLE 3606201 2300 279900 LGL GROUP INC COM 50186A108 172 31292 SH SOLE 31292 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 38208 1310305 SH SOLE 1261358 900 48047 LIBERTY GLOBAL INC COM SER C COM 530555309 25416 879748 SH SOLE 855829 900 23019 LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 26306 481186 SH SOLE 456634 344 24208 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 27572 1802118 SH SOLE 1693511 2812 105795 LIBERTY MEDIA-CAP SER A COM 53071M302 46137 1268538 SH SOLE 1121452 862 146224 LIFE TECHNOLOGIES CORP COM COM 53217V109 3991 76358 SH SOLE 73358 0 3000 LIFEWAY FOODS INC COM COM 531914109 2700 227505 SH SOLE 227505 0 0 LILLY, ELI AND COMPANY COM 532457108 7521 207648 SH SOLE 194848 0 12800 LIN TV CORP CL A COM 532774106 23882 4153344 SH SOLE 3952944 5000 195400 LINDSAY CORP COM 535555106 4331 104600 SH SOLE 99600 0 5000 LITTELFUSE INC COM 537008104 4751 125000 SH SOLE 125000 0 0 LIVE NATION INC COM 538034109 235 16199 SH SOLE 16199 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1821 21877 SH SOLE 21877 0 0 LOEWS CORP COM 540424108 533 14300 SH SOLE 14300 0 0 LOWES COS INC COM COM 548661107 412 17015 SH SOLE 17015 0 0 LSI LOGIC CORP COM COM 502161102 1250 204218 SH SOLE 204218 0 0 LUFKIN INDS INC COM COM 549764108 14991 189400 SH SOLE 184900 0 4500 M G M MIRAGE INC COM COM 552953101 17527 1460611 SH SOLE 1375602 2009 83000 M & T BK CORP COM COM 55261F104 16844 212200 SH SOLE 181200 0 31000 MACY'S INC COM 55616P104 25952 1192105 SH SOLE 1082105 0 110000 MADISON SQUARE GARDEN A COM 55826P100 61768 2842534 SH SOLE 2644304 2950 195280 MAGNETEK INC COM COM 559424106 2201 1310273 SH SOLE 1255273 0 55000 MAINE & MARITIMES CORP COM 560377103 4009 91000 SH SOLE 83300 200 7500 MARATHON OIL CORP COM COM 565849106 478 15119 SH SOLE 15119 0 0 MARCUS CORP COM COM 566330106 2065 159000 SH SOLE 159000 0 0 MARINE PRODS CORP COM COM 568427108 4112 685412 SH SOLE 661812 0 23600 MARSH & MCLENNAN COS INC COM COM 571748102 3070 125700 SH SOLE 125700 0 0 MARTHA STEWART LIVING OMNI COM 573083102 1925 345000 SH SOLE 345000 0 0 MASTERCARD INC COM COM 57636Q104 8602 33865 SH SOLE 23365 0 10500 MATRIXX INITIATIVES INC COM COM 57685L105 544 107200 SH SOLE 107200 0 0 MATTHEWS INTL CORP CL A COM 577128101 817 23000 SH SOLE 23000 0 0 MCCORMICK & CO INC COM VTG COM 579780107 384 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 334 5000 SH SOLE 5000 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 7157 200750 SH SOLE 179250 0 21500 MEAD JOHNSON COM 582839106 14992 288141 SH SOLE 217141 0 71000 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 232 3592 SH SOLE 3592 0 0 MEDIA GENERAL CL A COM 584404107 34477 4158843 SH SOLE 3950843 0 208000 MEDICAL NUTRITION USA INC COM COM 58461X107 22 10000 SH SOLE 10000 0 0 MEDTRONIC INC COM COM 585055106 585 13000 SH SOLE 13000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 1628 203000 SH SOLE 203000 0 0 MERCK & COMPANY COM 58933Y105 8450 226238 SH SOLE 226238 0 0 MEREDITH CORP COM 589433101 10699 310913 SH SOLE 287913 0 23000 MET PRO CORP COM COM 590876306 946 96500 SH SOLE 96500 0 0 METHODE ELECTRS INC CL A COM 591520200 1723 174000 SH SOLE 174000 0 0 MICROSOFT CORP COM 594918104 18811 642282 SH SOLE 258782 163500 220000 MICRUS ENDOVASCULAR CORP COM COM 59518V102 5423 275000 SH SOLE 245000 0 30000 MIDAS GROUP INC COM COM 595626102 24390 2162217 SH SOLE 2120717 0 41500 MIDDLESEX WTR CO COM COM 596680108 2096 122941 SH SOLE 106642 666 15633 MILLICOM INTL CELLULAR S A SHS COM L6388F110 57546 645494 SH SOLE 605894 700 38900 MILLIPORE CORP COM 601073109 165653 1568680 SH SOLE 1383280 20000 165400 MIRANT CORP NEW COM COM 60467R100 134 12370 SH SOLE 8370 4000 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 1 12446 SH SOLE 12446 0 0 MODINE MFG CO COM 607828100 31237 2779122 SH SOLE 2637767 0 141355 MONRO MUFFLER BRAKE INC COM 610236101 1573 44000 SH SOLE 44000 0 0 MONSANTO CO NEW COM COM 61166W101 6626 92773 SH SOLE 92773 0 0 MONSTER WORLDWIDE INC COM COM 611742107 997 60000 SH SOLE 60000 0 0 MOOG INC CL A COM 615394202 4719 133243 SH SOLE 130743 0 2500 MOOG INC CL B COM 615394301 1143 32200 SH SOLE 32200 0 0 MORGAN STANLEY COM 617446448 35911 1226055 SH SOLE 1011055 0 215000 MORGANS HOTEL GROUP CO COM COM 61748W108 560 87400 SH SOLE 87400 0 0 MOSAIC CO/THE COM 61945A107 980 16120 SH SOLE 16120 0 0 MOSY INC COM 619718109 80 20000 SH SOLE 20000 0 0 MOTOROLA INC COM 620076109 269 38300 SH SOLE 38300 0 0 MOVADO GROUP INC COM COM 624580106 960 85100 SH SOLE 78100 0 7000 MUELLER WATER PRODUCTS INC COM 624758108 415 86854 SH SOLE 83854 0 3000 MURPHY OIL CORP COM COM 626717102 956 17010 SH SOLE 17010 0 0 MVC CAP COM COM 553829102 1028 75750 SH SOLE 75750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3418 84600 SH SOLE 74600 0 10000 MYERS INDS INC COM 628464109 22602 2156675 SH SOLE 2065175 0 91500 MYLAN LABS INC COM COM 628530107 456 20085 SH SOLE 20085 0 0 NARA BANCORP INC COM COM 63080P105 5076 579500 SH SOLE 579500 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 2246 145000 SH SOLE 125000 0 20000 NATIONAL DENTEX CORP COM COM 63563H109 441 45000 SH SOLE 45000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 109878 2173655 SH SOLE 1929555 2400 241700 NATIONAL PRESTO INDS INC COM 637215104 1094 9200 SH SOLE 8700 0 500 NATIONAL-OILWELL INC COM COM 637071101 601 14800 SH SOLE 14800 0 0 NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 291 260000 PRN SOLE 260000 0 0 NAVISTAR INTL CORP COM COM 63934E108 105364 2355562 SH SOLE 2124462 0 231100 NCR CORP NEW COM COM 62886E108 36357 2634570 SH SOLE 2527470 0 107100 NEOGEN CORP COM COM 640491106 251 10000 SH SOLE 10000 0 0 NETAPP INC COM COM 64110D104 2766 85000 SH SOLE 10000 0 75000 NEW ALLIANCE BANCSHARES INC CO COM 650203102 6962 551700 SH SOLE 551700 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 166 13178 SH SOLE 13178 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 660 39886 SH SOLE 39886 0 0 NEWMARKET CORP COM COM 651587107 4768 46300 SH SOLE 46300 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 13222 259612 SH SOLE 251912 0 7700 NEWS CORP CL A COM 65248E104 112151 7782863 SH SOLE 7272403 8160 502300 NICOR INC COM COM 654086107 2296 54763 SH SOLE 52163 1100 1500 NIKE INC CL B COM 654106103 1151 15660 SH SOLE 15660 0 0 NISOURCE INC COM 65473P105 354 22400 SH SOLE 7400 1000 14000 NOBILITY HOMES INC COM COM 654892108 2017 206023 SH SOLE 203023 0 3000 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 902 21570 SH SOLE 20970 600 0 NORDSON CORP COM COM 655663102 1358 20000 SH SOLE 20000 0 0 NORTHEAST UTILS COM COM 664397106 27408 991594 SH SOLE 856194 12000 123400 NORTHERN TRUST CORP COM 665859104 7604 137605 SH SOLE 61605 0 76000 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1633 24911 SH SOLE 20911 0 4000 NORTHWESTERN CORP COM NEW COM 668074305 9094 339200 SH SOLE 339200 0 0 NOVELL INC COM 670006105 240 40000 SH SOLE 40000 0 0 NOVO-NORDISK A S ADR COM 670100205 448 5805 SH SOLE 5805 0 0 NRG ENERGY INC COM NEW COM 629377508 362 17300 SH SOLE 16600 700 0 NSTAR COM COM 67019E107 32256 910659 SH SOLE 878359 1600 30700 NUTRI SYS INC NEW COM COM 67069D108 624 35000 SH SOLE 35000 0 0 NUVASIVE INC COM COM 670704105 1121 24800 SH SOLE 24800 0 0 NYSE EURONEXT COM COM 629491101 3259 110052 SH SOLE 85500 23552 1000 O REILLY AUTOMOTIVE INC COM COM 686091109 69862 1674949 SH SOLE 1522449 0 152500 OCCIDENTAL PETE CORP COM 674599105 5794 68539 SH SOLE 59539 0 9000 OCEANEERING INTL INC COM COM 675232102 21853 344200 SH SOLE 315200 400 28600 ODYSSEY HEALTHCARE INC COM COM 67611V101 9526 526000 SH SOLE 526000 0 0 OIL DRI CORP AMER COM COM 677864100 10564 546500 SH SOLE 516500 0 30000 OLIN CORP COM PAR $1. COM 680665205 981 50000 SH SOLE 50000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 22959 2924750 SH SOLE 2889750 0 35000 ONEOK INC NEW COM COM 682680103 10242 224368 SH SOLE 216368 0 8000 OPKO HEALTH INC COM COM 68375N103 30 15000 SH SOLE 15000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 7771 548000 SH SOLE 548000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2564 91100 SH SOLE 91100 0 0 ORTHOFIX INTL N V ORD COM N6748L102 4331 119050 SH SOLE 113150 0 5900 OTTER TAIL CORPORATION COM COM 689648103 3558 162000 SH SOLE 150000 0 12000 OWENS & MINOR INC NEW COM COM 690732102 3725 80300 SH SOLE 80300 0 0 PACCAR INC COM 693718108 9626 222113 SH SOLE 152113 0 70000 PACTIV CORP COM COM 695257105 3339 132600 SH SOLE 132600 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 3104 495000 SH SOLE 495000 0 0 PALM HBR HOMES INC COM COM 696639103 84 42000 SH SOLE 42000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 970 89200 SH SOLE 89200 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 17003 591600 SH SOLE 581600 0 10000 PARK OHIO HLDGS CORP COM COM 700666100 9104 1041602 SH SOLE 1031602 0 10000 PATTERSON COMPANIES INC COM 703395103 14643 471607 SH SOLE 459807 2000 9800 PEABODY ENERGY CORP COM COM 704549104 804 17600 SH SOLE 17600 0 0 PENFORD CORP COM COM 707051108 205 20000 SH SOLE 20000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 3059 110000 SH SOLE 110000 0 0 PENNICHUCK CORP COM NEW COM 708254206 7609 323649 SH SOLE 313149 500 10000 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 7676 532300 SH SOLE 502300 0 30000 PEP BOYS MANNY MOE & JACK COM 713278109 8291 825000 SH SOLE 825000 0 0 PEPSICO INC COM 713448108 31924 482524 SH SOLE 466441 0 16083 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1549 34800 SH SOLE 33600 1200 0 PETROBRAS BRASILEIRO SPON ADR COM 71654V101 1246 31469 SH SOLE 31469 0 0 PETROQUEST ENERGY INC COM COM 716748108 111 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 15333 894062 SH SOLE 828812 0 65250 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 557 825000 PRN SOLE 815000 0 10000 PIEDMONT NAT GAS INC COM COM 720186105 331 12000 SH SOLE 11000 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 127 20000 SH SOLE 20000 0 0 PINNACLE ENTMT INC COM COM 723456109 13780 1414800 SH SOLE 1364800 0 50000 PLANTRONICS COM 727493108 1408 45000 SH SOLE 45000 0 0 PLATO LEARNING INC COM COM 72764Y100 1996 359000 SH SOLE 359000 0 0 PNC FINANCIAL CORP COM 693475105 6728 112700 SH SOLE 110700 0 2000 PNM RES INC COM 69349H107 47598 3798700 SH SOLE 3354200 1000 443500 POLO RALPH LAUREN CORP COM 731572103 631 7415 SH SOLE 7415 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1411 127000 SH SOLE 127000 0 0 POTASH CORP SASK INC COM 73755L107 1894 15868 SH SOLE 15868 0 0 PRECISION CASTPARTS CORP COM 740189105 162628 1283463 SH SOLE 1230463 0 53000 PRIMEDIA INC COM NEW COM 74157K846 556 161728 SH SOLE 161728 0 0 PROCTER & GAMBLE COMPANY COM 742718109 30683 484953 SH SOLE 365353 15000 104600 PROSHARES TR PSHS ULSH1000 ETF/ISHARE - EQU 74347R461 379 12000 SH SOLE 12000 0 0 PROSHARES TR PSHS ULTRA FINL COM 74347R743 401 59000 SH SOLE 59000 0 0 PROSHARES TR ULTRSHRT 20YRS COM 74347R297 1139 23400 SH SOLE 23400 0 0 PROSHARES TR ULTRSHRT 7-10Y COM 74347R313 928 18000 SH SOLE 18000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 1438 125050 SH SOLE 125050 0 0 PSS WORLD MED INC COM COM 69366A100 1411 60000 SH SOLE 60000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 122 16000 SH SOLE 16000 0 0 QUALCOMM INC COM COM 747525103 4984 118770 SH SOLE 118770 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1749 30000 SH SOLE 0 0 30000 QUESTAR CORP COM COM 748356102 3370 78000 SH SOLE 78000 0 0 QUIDEL CORP COM COM 74838J101 2389 164300 SH SOLE 164300 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 1295 248000 SH SOLE 248000 0 0 RALCORP HOLDINGS INC COM 751028101 5707 84200 SH SOLE 76700 0 7500 RCN CORP COM NEW COM 749361200 679 45000 SH SOLE 45000 0 0 READING INTL INC CL A COM 755408101 51 12000 SH SOLE 12000 0 0 REPUBLIC SVCS INC CL A COM 760759100 40415 1392674 SH SOLE 1380674 0 12000 RESEARCH IN MOTION LTD COM COM 760975102 1122 15165 SH SOLE 15165 0 0 REVLON INC CL A COM 761525609 327 22000 SH SOLE 22000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 1997 8436 SH SOLE 8436 0 0 RISKMETRICS GROUP INC COM COM 767735103 1492 66000 SH SOLE 66000 0 0 ROBBINS & MYERS INC COM 770196103 7789 327000 SH SOLE 327000 0 0 ROCHESTER MED CORP COM COM 771497104 2345 182910 SH SOLE 132910 0 50000 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 48588 862104 SH SOLE 763204 0 98900 ROCKWELL COLLINS INC COM COM 774341101 1137 18170 SH SOLE 18170 0 0 ROCKWOOD HLDGS INC COM COM 774415103 2928 110000 SH SOLE 100000 0 10000 ROGERS COMMUNICATIONS CL B COM 775109200 25610 750377 SH SOLE 737777 0 12600 ROLLINS INC COM 775711104 63940 2949250 SH SOLE 2817500 0 131750 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 179 260000 PRN SOLE 260000 0 0 ROPER INDS INC NEW COM 776696106 4040 69850 SH SOLE 60650 0 9200 ROWAN COS INC COM 779382100 26222 900800 SH SOLE 884800 600 15400 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1830 31626 SH SOLE 29826 0 1800 RPC INC. COMMON COM 749660106 63916 5742657 SH SOLE 5386507 450 355700 RTI BIOLOGICS INC COM COM 74975N105 572 132200 SH SOLE 132200 0 0 RUSH ENTERPRISES INC CL B COM 781846308 5830 474021 SH SOLE 474021 0 0 SAFEWAY INC COM NEW COM 786514208 4505 181200 SH SOLE 181200 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 3660 1022313 SH SOLE 958313 0 64000 SALLY BEAUTY HLDGS INC COM COM 79546E104 14093 1579920 SH SOLE 1559920 0 20000 SANDISK CORP COM COM 80004C101 554 16000 SH SOLE 16000 0 0 SARA LEE CORP COM COM 803111103 21879 1570668 SH SOLE 1370668 0 200000 SCHEIN HENRY INC COM COM 806407102 20474 347601 SH SOLE 322101 1300 24200 SCHIFF NUTRITION INTL INC COM COM 806693107 17659 2158805 SH SOLE 2139105 1000 18700 SCHLUMBERGER COM 806857108 1652 26029 SH SOLE 26029 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1724 92240 SH SOLE 72240 0 20000 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1617 34000 SH SOLE 34000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 5357 633966 SH SOLE 620966 0 13000 SCRIPPS NETWORKS INTERAC COM 811065101 71089 1602917 SH SOLE 1512417 3300 87200 SEARCHMEDIA HLDGS LTD WTS WARRANT AND RIGH G8005Y114 125 125000 SH SOLE 125000 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 596 126500 SH SOLE 126500 0 0 SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 1834 115000 SH SOLE 115000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 54938 1890511 SH SOLE 1804011 500 86000 SIEMENS AG SPONSORED ADR COM 826197501 1444 14440 SH SOLE 14440 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 5826 1146792 SH SOLE 1146792 0 0 SIRIUS XM RADIO INC COM COM 82967N108 593 680800 SH SOLE 680800 0 0 SJW CORP COM COM 784305104 9831 386741 SH SOLE 340141 3000 43600 SKILLSOFT PUB LTD CO SPONSORED COM 830928107 1806 175000 SH SOLE 175000 0 0 SKYLINE CORP COM 830830105 12436 668600 SH SOLE 617600 0 51000 SL INDS INC COM COM 784413106 13002 1436730 SH SOLE 1375230 0 61500 SLM CORP COM COM 78442P106 10330 825100 SH SOLE 811100 0 14000 SMART BALANCE INC COM COM 83169Y108 907 140000 SH SOLE 140000 0 0 SMITH A O CORP COM COM 831865209 789 15000 SH SOLE 15000 0 0 SMITH INTL INC COM COM 832110100 1220 28500 SH SOLE 28500 0 0 SMUCKER J M CO COM NEW COM 832696405 1306 21680 SH SOLE 21680 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 7179 508496 SH SOLE 498496 0 10000 SONOCO PRODS CO COM COM 835495102 1540 50000 SH SOLE 50000 0 0 SORL AUTO PTS INC COM COM 78461U101 125 13500 SH SOLE 13500 0 0 SOUTH JERSEY INDS INC COM COM 838518108 252 6000 SH SOLE 6000 0 0 SOUTHERN UN CO NEW COM COM 844030106 3956 155942 SH SOLE 155942 0 0 SOUTHWEST GAS CORP COM 844895102 50760 1696524 SH SOLE 1497124 1000 198400 SOUTHWEST WATER CO COM 845331107 230 22000 SH SOLE 22000 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 1671 41045 SH SOLE 41045 0 0 SPARTAN MTRS INC COM COM 846819100 1624 290000 SH SOLE 290000 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 632 5800 SH SOLE 5800 0 0 SPECTRA ENERGY CORP COM COM 847560109 6805 302023 SH SOLE 297059 3480 1484 SPRINT NEXTEL CORP COM 852061100 52774 13887927 SH SOLE 12976032 6285 905610 ST JUDE MEDICAL CENTER INC COM 790849103 5099 124215 SH SOLE 59215 0 65000 ST. JOE COMPANY COM 790148100 340 10500 SH SOLE 6500 0 4000 STAMPS.COM INC (NEW) COM 852857200 404 40000 SH SOLE 40000 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 16496 1662875 SH SOLE 1641875 0 21000 STANDEX INTL CORP COM 854231107 3067 119000 SH SOLE 119000 0 0 STAPLES INC COM 855030102 234 10000 SH SOLE 0 10000 0 STARBUCKS CORP COM COM 855244109 692 28500 SH SOLE 0 28500 0 STARRETT L S CO CL A COM 855668109 1229 118700 SH SOLE 118700 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2938 63000 SH SOLE 63000 0 0 STATE STREET CORP COM 857477103 3087 68380 SH SOLE 60380 0 8000 STATOIL ASA SPONSORED ADR COM 85771P102 478 20500 SH SOLE 20500 0 0 STEAK N SHAKE COMPANY COM NEW COM 857873202 34595 90737 SH SOLE 86637 200 3900 STERLING BANCORP COM COM 859158107 8739 869515 SH SOLE 840340 800 28375 STEWART ENTERPRISES INC CL A COM 860370105 1250 200000 SH SOLE 200000 0 0 STONERIDGE INC COM 86183P102 3585 362500 SH SOLE 342500 0 20000 STRATTEC SECURITY CORP. COM 863111100 3629 178569 SH SOLE 163569 0 15000 STRYKER CORP COM 863667101 1345 23509 SH SOLE 23509 0 0 SUNCOR ENERGY INC COM 867224107 394 12100 SH SOLE 10900 1200 0 SUPERIOR INDS INTL INC COM 868168105 8834 549400 SH SOLE 419400 0 130000 SUPERVALU INC COMMON COM 868536103 528 31654 SH SOLE 16600 54 15000 SURMODICS INC COM COM 868873100 1039 49600 SH SOLE 5600 0 44000 SWS GROUP INC COM 78503N107 11200 971400 SH SOLE 941400 0 30000 SYCAMORE NETWORKS INC COM NEW COM 871206405 2649 131750 SH SOLE 111750 0 20000 SYNERON MEDICAL LTD ORD SHS COM M87245102 328 30000 SH SOLE 30000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 1727 31105 SH SOLE 31105 0 0 SYSCO CORPORATION COM 871829107 2657 90079 SH SOLE 90079 0 0 T ROWE PRICE GROUP INC COM 74144T108 7425 135069 SH SOLE 131069 0 4000 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 13523 1370495 SH SOLE 1330495 0 40000 TARGET CORP COM COM 87612E106 500 9500 SH SOLE 8000 1500 0 TECH OPS SEVCON INC COM 878293109 2243 445019 SH SOLE 445019 0 0 TECHWELL INC COM COM 87874D101 206 11000 SH SOLE 11000 0 0 TECO ENERGY INC COM COM 872375100 2124 133656 SH SOLE 118156 500 15000 TELEFONICA DE ESPANA SA ADR (B COM 879382208 1138 16000 SH SOLE 16000 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 59184 1983367 SH SOLE 1892267 5300 85800 TELEPHONE & DATA SYSTEM INC. COM 879433100 113038 3339388 SH SOLE 3068388 3700 267300 TENARIS S A SPONSORED ADR COM 88031M109 1846 43000 SH SOLE 43000 0 0 TENNANT CO COM 880345103 14338 523490 SH SOLE 498490 0 25000 TENNECO AUTOMOTIVE INC COM COM 880349105 24608 1040525 SH SOLE 1030525 0 10000 TEREX CORP NEW COM COM 880779103 2226 98000 SH SOLE 98000 0 0 TERRA INDS INC COM 880915103 1716 37500 SH SOLE 37500 0 0 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 2865 45420 SH SOLE 45420 0 0 TEXAS INDS INC COM COM 882491103 3838 112320 SH SOLE 37320 0 75000 TEXAS INSTRUMENTS INC COM 882508104 16881 689865 SH SOLE 479865 0 210000 TEXTRON INC COM 883203101 23996 1130300 SH SOLE 1118800 0 11500 THE SCOTTS MIRACLE GRO CO COM 810186106 4255 91800 SH SOLE 81800 0 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 977 19000 SH SOLE 4000 0 15000 THOMAS & BETTS CORP COM 884315102 94656 2412243 SH SOLE 2315543 2200 94500 TIFFANY & CO NEW COM COM 886547108 1158 24380 SH SOLE 24380 0 0 TIME WARNER CABLE INC COM COM 88732J207 11943 224031 SH SOLE 158175 0 65856 TIME WARNER INC COM COM 887317303 111159 3554823 SH SOLE 3337530 19532 197761 TIVO INC COM 888706108 10989 641500 SH SOLE 641500 0 0 TOLL BROS INC COM COM 889478103 333 16000 SH SOLE 16000 0 0 TOOTSIE ROLL INDS INC COM 890516107 34429 1273738 SH SOLE 1197129 0 76608 TRACTOR SUPPLY CO COM COM 892356106 11523 198500 SH SOLE 198500 0 0 TRANS LUX CORP COM 893247106 117 131100 SH SOLE 131100 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 902 122700 SH SOLE 122700 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 12072 139755 SH SOLE 139755 0 0 TRAVELERS COMPANIES INC COM 89417E109 668 12387 SH SOLE 12387 0 0 TREDEGAR INDS INC COM 894650100 41534 2431726 SH SOLE 2300426 1900 129400 TRIDENT MICROSYSTEMS INC COM COM 895919108 1027 590000 SH SOLE 590000 0 0 TRIMBLE NAV LTD COM COM 896239100 465 16200 SH SOLE 16200 0 0 TWIN DISC INC COM COM 901476101 367 30000 SH SOLE 30000 0 0 TYCO ELECTRONICS LTD COM H8912P106 7130 259479 SH SOLE 254479 0 5000 TYCO INTERNATIONAL LTD SHS COM H89128104 21530 562871 SH SOLE 545371 0 17500 TYLER TECHNOLOGIES INC COM COM 902252105 4748 253370 SH SOLE 226370 0 27000 U S BANCORP COM 902973304 577 22300 SH SOLE 22300 0 0 ULTRA PETROLEUM CORP COM COM 903914109 952 20410 SH SOLE 20010 400 0 UNDER ARMOUR INC CL A COM 904311107 632 21485 SH SOLE 21485 0 0 UNION DRILLING INC COM COM 90653P105 801 130000 SH SOLE 130000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 6401 203594 SH SOLE 190594 0 13000 UNITED GUARDIAN INC COM COM 910571108 2410 189726 SH SOLE 189726 0 0 UNITED NAT FOODS INC COM COM 911163103 1688 60000 SH SOLE 60000 0 0 UNITED RENTALS INC COM COM 911363109 750 80000 SH SOLE 80000 0 0 UNITED STATES CELLULAR CORP COM 911684108 123217 2977702 SH SOLE 2780802 2600 194300 UNITED TECHNOLOGIES CORP COM 913017109 3808 51734 SH SOLE 51734 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 20873 638900 SH SOLE 608900 0 30000 UNIVERSAL TECHNICAL INST INCCO COM 913915104 5176 226800 SH SOLE 226800 0 0 VALLEY NATL BANCORP COM COM 919794107 538 35000 SH SOLE 35000 0 0 VALMONT INDS INC COM 920253101 837 10100 SH SOLE 10100 0 0 VALUECLICK INC COM COM 92046N102 3967 391600 SH SOLE 391600 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF/ISHARE - EQU 92206C409 250 3280 SH SOLE 3280 0 0 VARIAN INC COM COM 922206107 39113 755360 SH SOLE 629360 0 126000 VARIAN MED SYS INC COM COM 92220P105 812 14668 SH SOLE 14668 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 3883 431971 SH SOLE 394971 0 37000 VERISIGN INC COM COM 92343E102 211 8091 SH SOLE 8091 0 0 VERIZON COMMUNICATIONS COM 92343V104 18981 611909 SH SOLE 398458 500 212951 VIACOM INC NEW CL A COM 92553P102 140671 3835077 SH SOLE 3563578 850 270649 VIACOM INC NEW CL B COM 92553P201 15476 450156 SH SOLE 319056 1000 130100 VILLAGE SUPER MKT INC CL A NEW COM 927107409 3627 129387 SH SOLE 114387 0 15000 VIMPEL COMMUNICATIONS ADR COM 68370R109 7870 427500 SH SOLE 427500 0 0 VISA INC-CLASS A SHRS COM 92826C839 4519 49642 SH SOLE 35642 0 14000 W D 40 COMPANY COM 929236107 1313 40000 SH SOLE 40000 0 0 WADDELL & REED FINL INC CL A COM 930059100 30133 836100 SH SOLE 836100 0 0 WAL MART STORES INC COM 931142103 14466 260175 SH SOLE 215175 0 45000 WALGREEN COMPANY COM 931422109 21780 587232 SH SOLE 555232 0 32000 WALTER INDS INC COM COM 93317Q105 212 2300 SH SOLE 2300 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 311 45000 SH SOLE 45000 0 0 WASTE CONNECTIONS INC COM COM 941053100 509 15000 SH SOLE 15000 0 0 WASTE MGMT INC DEL COM COM 94106L109 48745 1415757 SH SOLE 1343157 1100 71500 WASTE SERVICES INC DEL COM NEW COM 941075202 564 57000 SH SOLE 57000 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 1671 40000 SH SOLE 40000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 81766 2632514 SH SOLE 2526914 300 105300 WCA WASTE CORP COM COM 92926K103 509 100000 SH SOLE 100000 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 31996 2017400 SH SOLE 1927400 6000 84000 WEIS MKTS INC COM 948849104 2945 81000 SH SOLE 76000 0 5000 WELLS FARGO & CO NEW COM 949746101 41012 1317853 SH SOLE 1260453 0 57400 WENDYS/ARBYS GROUP INC COM 950587105 602 120310 SH SOLE 120310 0 0 WESTAR ENERGY INC COM 95709T100 56738 2544306 SH SOLE 2468206 1300 74800 WESTERN SIZZLIN CORP DEL COM N COM 959542200 127 14100 SH SOLE 14100 0 0 WESTWOOD HLDGS GROUP INC COM COM 961765104 34839 946700 SH SOLE 946700 0 0 WHITE ELECTRONICS DESIGNS COCO COM 963801105 70 10000 SH SOLE 10000 0 0 WHX CORP COM 929248607 1465 598125 SH SOLE 598125 0 0 WILMINGTON TR CORP COM COM 971807102 3993 241000 SH SOLE 221000 10000 10000 WINDSTREAM CORP COM COM 97381W104 1229 112846 SH SOLE 112846 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 6882 551000 SH SOLE 511000 0 40000 WINNEBAGO INDS INC COM COM 974637100 146 10000 SH SOLE 10000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 4277 146674 SH SOLE 144674 0 2000 WOODWARD GOVERNOR CO COM COM 980745103 14968 468030 SH SOLE 452730 0 15300 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 780 45060 SH SOLE 45060 0 0 WRIGHT MED GROUP INC COM COM 98235T107 320 18000 SH SOLE 18000 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 288 11198 SH SOLE 11198 0 0 WYNN RESORTS LTD COM COM 983134107 16478 217300 SH SOLE 217300 0 0 XCEL ENERGY INC COM COM 98389B100 2327 109776 SH SOLE 109776 0 0 XEROX CORP COM 984121103 414 42500 SH SOLE 32500 0 10000 XTO ENERGY INC COM COM 98385X106 3609 76500 SH SOLE 55500 21000 0 YAHOO INC. COM 984332106 5670 343010 SH SOLE 333010 0 10000 YORK WTR CO COM COM 987184108 688 50000 SH SOLE 50000 0 0 YOUBET COM INC COM COM 987413101 647 220000 SH SOLE 220000 0 0 YOUNG INNOVATIONS INC COM COM 987520103 7087 251672 SH SOLE 244872 0 6800 YUM BRANDS INC COM COM 988498101 690 18000 SH SOLE 18000 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 12092 408500 SH SOLE 376000 0 32500 ZENITH NATL INS CORP COM COM 989390109 11852 309300 SH SOLE 150300 0 159000 ZEP INC COM 98944B108 50694 2316929 SH SOLE 2232529 1700 82700 ZIMMER HLDGS INC COM COM 98956P102 26559 448625 SH SOLE 409075 200 39350 ZORAN CORP COM COM 98975F101 1087 101000 SH SOLE 101000 0 0 ZYGO CORP COM COM 989855101 3074 333000 SH SOLE 333000 0 0