0000807249-11-000344.txt : 20111114 0000807249-11-000344.hdr.sgml : 20111111 20111110183830 ACCESSION NUMBER: 0000807249-11-000344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111114 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: 111196874 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 gamco13f0311.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: September 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] 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 November 10, 2011 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: 785 FORM 13F INFORMATION TABLE VALUE TOTAL: $10,949,993 (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 1334 575000 SH SOLE 575000 0 0 3M CO. COM 88579Y101 803 11180 SH SOLE 11180 0 0 99 CENTS ONLY STORES COM 65440K106 1934 105000 SH SOLE 105000 0 0 A T & T INC (NEW) COM 00206R102 6393 224143 SH SOLE 210493 0 13650 AAR CORP COM COM 000361105 1250 75000 SH SOLE 75000 0 0 AARON'S INC COM 002535300 16998 673180 SH SOLE 673180 0 0 ABB LTD SPONSORED ADR COM 000375204 2014 117900 SH SOLE 117900 0 0 ABBOTT LABS COM 002824100 4470 87400 SH SOLE 87400 0 0 ABOVENET INC COM COM 00374N107 5778 107800 SH SOLE 102800 0 5000 ACCO BRANDS CORP COM COM 00081T108 856 179378 SH SOLE 177263 0 2115 ACTIVISION BLIZZARD,INC COM 00507V109 809 68000 SH SOLE 68000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 631 17520 SH SOLE 17520 0 0 ADOBE SYSTEMS INC COM COM 00724F101 580 24000 SH SOLE 0 0 24000 ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 407 94000 SH SOLE 94000 0 0 AES CORP COM COM 00130H105 6959 713000 SH SOLE 713000 0 0 AGL RES INC COM COM 001204106 2310 56700 SH SOLE 42900 0 13800 AGNICO-EAGLE MINES (USD) COM 008474108 1484 24940 SH SOLE 24940 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2566 33600 SH SOLE 33600 0 0 AIRGAS INC COM COM 009363102 1596 25000 SH SOLE 21000 0 4000 ALBANY INTL CORP NEW CL A COM 012348108 197 10800 SH SOLE 10800 0 0 ALBEMARLE CORP COM COM 012653101 1236 30600 SH SOLE 30600 0 0 ALCOA INC COM COM 013817101 26174 2735010 SH SOLE 2587510 0 147500 ALERE INC COM 01449J105 364 18500 SH SOLE 13500 0 5000 ALIGN TECHNOLOGY INC COM COM 016255101 1016 67000 SH SOLE 67000 0 0 ALLEGHANY CORP DEL COM 017175100 1009 3497 SH SOLE 3497 0 0 ALLERGAN INC COM 018490102 12525 152034 SH SOLE 148100 0 3934 ALLETE INC COM NEW COM 018522300 1317 35950 SH SOLE 35950 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 7194 527040 SH SOLE 467040 0 60000 ALLIANT ENERGY CORP COM COM 018802108 827 21380 SH SOLE 21380 0 0 AMC NETWORKS INC CL A COM 00164V103 82583 2584772 SH SOLE 2429073 0 155699 AMERICA MOVIL S A DE C V SPONS COM 02364W105 2001 90620 SH SOLE 90620 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 1111 115000 SH SOLE 115000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 405 300000 SH SOLE 300000 0 0 AMERICAN ELECTRIC POWER COM 025537101 285 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 183492 4086690 SH SOLE 3827340 0 259350 AMERICAN RAILCAR INDS INC COM COM 02916P103 323 21000 SH SOLE 21000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2119 70200 SH SOLE 70200 0 0 AMERIPRISE FINL INC COM COM 03076C106 1304 33138 SH SOLE 32838 0 300 AMERON INTL CORP DEL COM COM 030710107 10065 118500 SH SOLE 118500 0 0 AMETEK INC NEW COM COM 031100100 104277 3162795 SH SOLE 3065071 0 97724 AMGEN INC COM 031162100 536 9750 SH SOLE 9750 0 0 AMPCO PITTSBURGH CORP COM 032037103 25110 1227887 SH SOLE 1206987 0 20900 AMR CORP COM 001765106 35 11800 SH SOLE 11800 0 0 ANADARKO PETE CORP COM COM 032511107 6885 109200 SH SOLE 91200 0 18000 ANGIODYNAMICS INC COM COM 03475V101 1353 103000 SH SOLE 100000 0 3000 ANGLOGOLD LTD SPONSORED ADR COM 035128206 256 6200 SH SOLE 6200 0 0 ANIXTER INTL INC COM COM 035290105 285 6000 SH SOLE 6000 0 0 AOL INC COM COM 00184X105 702 58539 SH SOLE 58539 0 0 APAC TELESERVICES INC COM COM 00185E106 6089 714700 SH SOLE 714700 0 0 APACHE CORP COM 037411105 345 4300 SH SOLE 4300 0 0 APPLE INC COM 037833100 8923 23400 SH SOLE 19530 0 3870 ARBITRON INC COM COM 03875Q108 2117 64000 SH SOLE 64000 0 0 ARCH CHEMICALS INC COM COM 03937R102 24674 525880 SH SOLE 525880 0 0 ARCHER DANIELS MIDLAND COM 039483102 33344 1343990 SH SOLE 1264690 0 79300 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2196 77400 SH SOLE 77400 0 0 ARTHROCARE CORP COM COM 043136100 12063 419300 SH SOLE 399300 0 20000 ARTIO GLOBAL INVESTORS INC COM 04315B107 2568 322600 SH SOLE 278600 0 44000 ASCENT CAPITAL GROUP INC COM 043632108 48483 1233047 SH SOLE 1146413 0 86634 ASHLAND INC NEW COM COM 044209104 11075 250899 SH SOLE 234399 0 16500 ASTEC INDS INC COM COM 046224101 3470 118500 SH SOLE 118500 0 0 ASTRONICS CORP COM COM 046433108 283 10000 SH SOLE 10000 0 0 ATLAS ENERGY LP COM 04930A104 1578 85000 SH 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COM 156700106 1957 59094 SH SOLE 59094 0 0 CEPHALON INC COM COM 156708109 41222 510800 SH SOLE 502100 0 8700 CEPHEID COM COM 15670R107 9715 250200 SH SOLE 232200 0 18000 CH ENERGY GROUP, INC. COM 12541M102 38551 738944 SH SOLE 693319 0 45625 CHARTER COMMUNICATIONS INC DCL COM 16117M305 7452 159100 SH SOLE 159100 0 0 CHEESECAKE FACTORY INC COM 163072101 20090 815000 SH SOLE 753000 0 62000 CHEMED CORPORATION COM 16359R103 39189 713045 SH SOLE 692445 0 20600 CHEMTURA CORP COM NEW COM 163893209 4796 478210 SH SOLE 478210 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 758 18907 SH SOLE 16300 0 2607 CHEVRON CORP COM 166764100 17708 191249 SH SOLE 172664 0 18585 CHINA MOBILE LTD COM 16941M109 2825 58000 SH SOLE 58000 0 0 CHURCH & DWIGHT CO COM 171340102 21762 492360 SH SOLE 481360 0 11000 CHURCHILL DOWNS INC COM COM 171484108 24632 631114 SH SOLE 604114 0 27000 CINCINNATI BELL COM 171871106 39351 12735033 SH SOLE 12011533 0 723500 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 371 9400 SH SOLE 9400 0 0 CIRCOR INTL INC COM COM 17273K109 49835 1696815 SH SOLE 1553515 0 143300 CISCO SYS INC COM 17275R102 2920 188400 SH SOLE 188400 0 0 CITIGROUP INC COM 172967424 1622 63310 SH SOLE 63310 0 0 CLARCOR INC COM 179895107 73894 1785751 SH SOLE 1760751 0 25000 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 18257 1950571 SH SOLE 1770571 0 180000 CLEARWIRE CORP-CLASS A COM 18538Q105 216 92500 SH SOLE 92500 0 0 CLOROX CO COM 189054109 391 5900 SH SOLE 5900 0 0 CME GROUP INC COM COM 12572Q105 2008 8150 SH SOLE 8150 0 0 CMS ENERGY CORP COM COM 125896100 1660 83900 SH SOLE 82900 0 1000 CNH GLOBAL NV COM COM N20935206 83708 3190074 SH SOLE 3080374 0 109700 CNINSURE INC SPONSORED ADR COM 18976M103 77 11000 SH SOLE 11000 0 0 COACH INC COM 189754104 502 9693 SH SOLE 6993 0 2700 COBALT INTL ENERGY INC COM COM 19075F106 555 72000 SH SOLE 72000 0 0 COCA COLA CO COM 191216100 111612 1652043 SH SOLE 1412843 0 239200 COHEN & STEERS INC COM COM 19247A100 32865 1143142 SH SOLE 1099142 0 44000 COLDWATER CREEK INC COM COM 193068103 1318 1054000 SH SOLE 1054000 0 0 COLGATE PALMOLIVE CO COM 194162103 1977 22295 SH SOLE 14995 0 7300 COLLECTIVE BRANDS INC COM COM 19421W100 2267 174940 SH SOLE 174940 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 114 10395 SH SOLE 10395 0 0 COMCAST CORP CL A SPL COM 20030N200 17822 860119 SH SOLE 846919 0 13200 COMCAST CORP NEW COM CL A COM 20030N101 2931 140115 SH SOLE 133715 0 6400 COMMUNICATIONS SYS COM 203900105 2041 157000 SH SOLE 157000 0 0 CONMED CORP COM COM 207410101 2204 95800 SH SOLE 95800 0 0 CONOCOPHILLIPS COM COM 20825C104 10980 173402 SH SOLE 138402 0 35000 CONSOL ENERGY INC COM COM 20854P109 29921 881850 SH SOLE 821350 0 60500 CONSTELLATION BRANDS COM COM 21036P108 9114 506325 SH SOLE 496325 0 10000 CONSTELLATION ENERGY GROUP ICO COM 210371100 5416 142306 SH SOLE 124506 0 17800 CONTINUCARE CORP COM COM 212172100 2151 337200 SH SOLE 337200 0 0 COOPER COS INC COM NEW COM 216648402 8548 108000 SH SOLE 95000 0 13000 COOPER INDUSTRIES PLC SHS COM G24140108 48914 1060571 SH SOLE 999171 0 61400 COPART INC COM COM 217204106 646 16521 SH SOLE 6521 0 10000 CORE MOLDING TECH COM COM 218683100 3278 424000 SH SOLE 424000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 1043 673000 SH SOLE 673000 0 0 CORN PRODS INTL INC COM COM 219023108 16940 431700 SH SOLE 401900 0 29800 CORNING INC COM 219350105 4785 387097 SH SOLE 387097 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8782 106930 SH SOLE 49130 0 57800 COVANTA HOLDING CORP COM 22282E102 3706 244000 SH SOLE 244000 0 0 COVIDIEN LTD COM G2554F113 15267 346200 SH SOLE 342700 0 3500 CRANE CO COM 224399105 138536 3881639 SH SOLE 3715739 0 165900 CROWN HOLDINGS INC COM COM 228368106 279 9100 SH SOLE 9100 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 254 177500 SH SOLE 152500 0 25000 CSR PLC ADR COM 12640Y205 413 31806 SH SOLE 31806 0 0 CTS CORP COM 126501105 28904 3555203 SH SOLE 3315703 0 239500 CUMMINS ENGINE INC COM 231021106 732 8960 SH SOLE 7060 0 1900 CURTISS WRIGHT CORP COM 231561101 74193 2573459 SH SOLE 2419459 0 154000 CUTERA INC COM COM 232109108 3844 539885 SH SOLE 515085 0 24800 CVS CAREMARK CORP COM 126650100 58737 1748646 SH SOLE 1633046 0 115600 CYNOSURE INC CL A COM 232577205 242 24000 SH SOLE 24000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5981 399500 SH SOLE 399500 0 0 CYTEC INDS INC COM COM 232820100 211 6000 SH SOLE 6000 0 0 D R HORTON INC COM COM 23331A109 316 35000 SH SOLE 35000 0 0 DANA HOLDING CORP COM COM 235825205 22817 2173000 SH SOLE 2040500 0 132500 DEAN FOODS (B:DF) COM 242370104 2153 242700 SH SOLE 220700 0 22000 DEERE & CO. 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