0000807249-13-000111.txt : 20130508 0000807249-13-000111.hdr.sgml : 20130508 20130508154109 ACCESSION NUMBER: 0000807249-13-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 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: 13824331 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 gamco13f0113.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, 2013 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 May 8, 2013 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: 795 FORM 13F INFORMATION TABLE VALUE TOTAL: $15,629,491 (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 3144 632525 SH SOLE 632525 0 0 3M CO. COM 88579Y101 850 8000 SH SOLE 8000 0 0 A H BELO CORP COM CL A COM 001282102 239 41000 SH SOLE 16000 0 25000 A T & T INC (NEW) COM 00206R102 7366 200754 SH SOLE 187104 0 13650 AAR CORP COM COM 000361105 1379 75000 SH SOLE 75000 0 0 AARON'S INC COM 002535300 34279 1195236 SH SOLE 1134236 0 61000 ABB LTD SPONSORED ADR COM 000375204 2044 89800 SH SOLE 89800 0 0 ABBOTT LABS COM 002824100 2974 84215 SH SOLE 48060 0 36155 ABBVIE INC COM COM 00287Y109 644 15780 SH SOLE 15780 0 0 ACCO BRANDS CORP COM 00081T108 4174 624894 SH SOLE 607894 0 17000 ACME PACKET INC COM COM 004764106 24882 851100 SH SOLE 791100 0 60000 ACTAVIS INC COM 00507K103 4421 48000 SH SOLE 48000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 321 22000 SH SOLE 22000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2039 29395 SH SOLE 24395 0 5000 ADT CORPORATION COM COM 00101J106 38343 783460 SH SOLE 731493 0 51967 ADVANCE AUTO PARTS INC COM COM 00751Y106 1074 13000 SH SOLE 13000 0 0 AEGION CORP COM 00770F104 1931 83400 SH SOLE 83400 0 0 AES CORP COM COM 00130H105 10967 872500 SH SOLE 872500 0 0 AGL RES INC COM COM 001204106 2812 67039 SH SOLE 55739 0 11300 AGNICO-EAGLE MINES (USD) COM 008474108 2070 50445 SH SOLE 50445 0 0 AIR PRODS & CHEMS INC COM COM 009158106 3485 40008 SH SOLE 21000 0 19008 ALBANY INTL CORP-CL A COM 012348108 3092 107000 SH SOLE 95000 0 12000 ALBEMARLE CORP COM COM 012653101 2001 32000 SH SOLE 32000 0 0 ALCOA INC COM COM 013817101 19799 2323860 SH SOLE 2205860 0 118000 ALERE INC COM 01449J105 255 10000 SH SOLE 10000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1039 31000 SH SOLE 31000 0 0 ALLEGHANY CORP DEL COM 017175100 1463 3695 SH SOLE 3695 0 0 ALLERGAN INC COM 018490102 15375 137730 SH SOLE 132596 0 5134 ALLETE INC COM NEW COM 018522300 1669 34050 SH SOLE 34050 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 13401 611900 SH SOLE 505400 0 106500 ALLIANT ENERGY CORP COM COM 018802108 790 15740 SH SOLE 15740 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 690 41915 SH SOLE 31915 0 10000 ALTERRA CAPITAL HOLDINGS LIMCO COM G0229R108 381 12100 SH SOLE 12100 0 0 AMAZON.COM INC COM 023135106 774 2905 SH SOLE 1905 0 1000 AMC NETWORKS INC CL A COM 00164V103 165433 2616781 SH SOLE 2458339 0 158442 AMERICA MOVIL S A DE C V SPONS COM 02364W105 1658 79120 SH SOLE 79120 0 0 AMERICAN DG ENERGY INC COM COM 025398108 599 285000 SH SOLE 285000 0 0 AMERICAN ELECTRIC POWER COM 025537101 851 17500 SH SOLE 17500 0 0 AMERICAN EXPRESS CO COM 025816109 247885 3674555 SH SOLE 3390664 0 283891 AMERICAN INTERNATIONAL GROUP I COM 026874784 17150 441775 SH SOLE 381775 0 60000 AMERICAN RAILCAR INDS INC COM COM 02916P103 421 9000 SH SOLE 9000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1426 34400 SH SOLE 34400 0 0 AMERIPRISE FINL INC COM COM 03076C106 2176 29545 SH SOLE 29245 0 300 AMERISTAR CASINOS INC COM COM 03070Q101 1312 50000 SH SOLE 50000 0 0 AMETEK INC NEW COM COM 031100100 154799 3570079 SH SOLE 3450529 0 119550 AMGEN INC COM 031162100 2326 22690 SH SOLE 18090 0 4600 AMPCO PITTSBURGH CORP COM 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10000 ASTRONICS CORP COM COM 046433108 298 10000 SH SOLE 10000 0 0 AURICO GOLD INC COM COM 05155C105 998 158743 SH SOLE 158743 0 0 AURIZON MINES LTD COM COM 05155P106 432 98050 SH SOLE 98050 0 0 AUTONATION INC COM 05329W102 51258 1171619 SH SOLE 1081319 0 90300 AUTOZONE INC COM 053332102 337 850 SH SOLE 450 0 400 AVON PRODUCTS INC COM 054303102 23900 1152900 SH SOLE 967900 0 185000 AZZ INC COM COM 002474104 559 11600 SH SOLE 11600 0 0 BADGER METER INC COM COM 056525108 5885 109950 SH SOLE 106450 0 3500 BANK OF AMERICA COM 060505104 2064 169491 SH SOLE 166491 0 3000 BANK OF NEW YORK MELLON CORP COM 064058100 170537 6092796 SH SOLE 5533226 0 559570 BARNES GROUP INC COM COM 067806109 899 31090 SH SOLE 31090 0 0 BARNES & NOBLES COM 067774109 4249 258325 SH SOLE 240325 0 18000 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2639 89770 SH SOLE 89770 0 0 BASSETT FURNITURE INDS COM 070203104 670 42000 SH SOLE 42000 0 0 BAXTER INTL INC COM COM 071813109 21984 302650 SH SOLE 279350 0 23300 BBCN Bancorp Inc COM 073295107 7790 596500 SH SOLE 596500 0 0 BCE INC COM 05534B760 5850 125300 SH SOLE 89300 0 36000 BEAM INC COM COM 073730103 160247 2521983 SH SOLE 2422487 0 99496 BEASLEY BROADCAST GRP INC. COM 074014101 8974 1520965 SH SOLE 1511532 0 9433 BECTON DICKINSON & CO COM COM 075887109 62987 658795 SH SOLE 642795 0 16000 BED BATH & BEYOND INC COM 075896100 7796 121025 SH SOLE 121025 0 0 BEL FUSE INC CL A COM 077347201 3163 229200 SH SOLE 171200 0 58000 BELDEN CDT INC COM 077454106 2980 57700 SH SOLE 57700 0 0 BELO CORP COM 080555105 3786 385152 SH SOLE 385152 0 0 BERKLEY W R CORP COM COM 084423102 22526 507675 SH SOLE 474975 0 32700 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7501 71983 SH SOLE 71983 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 4688 30 SH SOLE 30 0 0 BEST BUY INC COM COM 086516101 1582 71400 SH SOLE 71400 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 5167 331000 SH SOLE 331000 0 0 BIGLARI HOLDINGS INC COM 08986R101 39692 106360 SH SOLE 105440 0 920 BIO RAD LABS INC CL A COM 090572207 12348 98000 SH SOLE 98000 0 0 BIOGEN IDEC INC COM 09062X103 468 2430 SH SOLE 1730 0 700 BIOLASE TECHNOLOGY INC COM COM 090911108 400 100499 SH SOLE 100499 0 0 BIOSCRIP INC COM 09069N108 295 23200 SH SOLE 23200 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1216 46800 SH SOLE 46800 0 0 BLACK HILLS CORP COM COM 092113109 29326 665885 SH SOLE 607885 0 58000 BLACKROCK INC CL A COM 09247X101 3007 11705 SH SOLE 10605 0 1100 BLACKSTONE GROUP L P COM UNIT COM 09253U108 548 27700 SH SOLE 27700 0 0 BLUCORA INC COM 095229100 2292 148050 SH SOLE 132050 0 16000 BLYTH INC COM 09643P207 1095 63087 SH SOLE 63087 0 0 BOEING CO COM 097023105 65875 767323 SH SOLE 706107 0 61216 BON-TON STORES INC COM COM 09776J101 7514 578000 SH SOLE 578000 0 0 BORG WARNER INC COM 099724106 49179 635875 SH SOLE 631075 0 4800 BOSTON BEER INC CL A COM 100557107 18582 116400 SH SOLE 116400 0 0 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 1936 196000 SH SOLE 196000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 21618 2768005 SH SOLE 2368005 0 400000 BOULDER BRANDS INC COM COM 101405108 24384 2712359 SH SOLE 2669386 0 42973 BOYD GAMING CORP COM 103304101 28272 3418600 SH SOLE 3322500 0 96100 BP PLC SPONS ADR COM 055622104 6373 150475 SH SOLE 147875 0 2600 BRINKS CO COM COM 109696104 72583 2568418 SH SOLE 2426518 0 141900 BRISTOL MYERS SQUIBB CO COM 110122108 39213 951995 SH SOLE 885413 0 66582 BROWN FORMAN CORP CL B COM 115637209 7025 98387 SH SOLE 91787 0 6600 BROWN-FORMAN CORP CLASS A COM 115637100 70082 952198 SH SOLE 916948 0 35250 BRUNSWICK CORP COM 117043109 2738 80000 SH SOLE 80000 0 0 BUNGE LIMITED COM COM G16962105 310 4200 SH SOLE 4200 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 156344 10450804 SH SOLE 9719679 0 731125 CABOT OIL & GAS CORP COMMON ST COM 127097103 461 6825 SH SOLE 4725 0 2100 CADIZ INC COM 127537207 68 10000 SH SOLE 10000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1483 126000 SH SOLE 126000 0 0 CALGON CARBON CORP COM COM 129603106 471 26000 SH SOLE 26000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 220 214000 SH SOLE 214000 0 0 CAMECO CORP COM COM 13321L108 239 11500 SH SOLE 11500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12447 190904 SH SOLE 158904 0 32000 CAMPBELL SOUP CO COM 134429109 38147 840988 SH SOLE 728638 0 112350 CANTEL MEDICAL CORP COM COM 138098108 8504 282891 SH SOLE 268891 0 14000 CANTERBURY PK HLDG CORP COM 13811E101 4265 426065 SH SOLE 388065 0 38000 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 151 12500 SH SOLE 12500 0 0 CARMIKE CINEMAS INC COM COM 143436400 1287 71000 SH SOLE 71000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 831 190081 SH SOLE 190081 0 0 CASEYS GEN STORES INC COM COM 147528103 30832 528847 SH SOLE 496347 0 32500 CATERPILLAR INC COM 149123101 581 6685 SH SOLE 4585 0 2100 CAVCO INDUSTRIES COM 149568107 22637 475861 SH SOLE 469561 0 6300 CBS CORP CLASS A COM 124857103 111391 2404299 SH SOLE 2279400 0 124899 CBS CORP NEW CL B COM 124857202 31093 665938 SH SOLE 467238 0 198700 CELGENE CORP COM 151020104 941 8115 SH SOLE 6815 0 1300 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 267 8141 SH SOLE 8141 0 0 CENTURY ALUM CO COM COM 156431108 657 85000 SH SOLE 85000 0 0 CEPHEID COM COM 15670R107 9381 244500 SH SOLE 228500 0 16000 CERES INC COM 156773103 36 10300 SH SOLE 10300 0 0 CH ENERGY GROUP, INC. COM 12541M102 36387 556464 SH SOLE 519265 0 37199 CHARTER COMMUNICATIONS INC DCL COM 16117M305 1672 16050 SH SOLE 16050 0 0 CHEESECAKE FACTORY INC COM 163072101 44117 1142628 SH SOLE 1053628 0 89000 CHEMED CORPORATION COM 16359R103 62170 777320 SH SOLE 757020 0 20300 CHEMTURA CORP COM NEW COM 163893209 14036 649516 SH SOLE 647516 0 2000 CHESAPEAKE UTILS CORP COM COM 165303108 501 10207 SH SOLE 7600 0 2607 CHEVRON CORP COM 166764100 22324 187880 SH SOLE 156741 0 31139 CHINA MOBILE LTD COM 16941M109 3028 57000 SH SOLE 57000 0 0 CHURCH & DWIGHT CO COM 171340102 27659 427960 SH SOLE 426960 0 1000 CHURCHILL DOWNS INC COM COM 171484108 63789 910745 SH SOLE 886745 0 24000 CINCINNATI BELL COM 171871106 44894 13771259 SH SOLE 13101509 0 669750 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 581 12800 SH SOLE 10800 0 2000 CIRCOR INTL INC COM COM 17273K109 85110 2002595 SH SOLE 1852795 0 149800 CISCO SYS INC COM 17275R102 2848 136300 SH SOLE 136300 0 0 CITIGROUP INC COM 172967424 14670 331600 SH SOLE 331600 0 0 CLARCOR INC COM 179895107 40174 766976 SH SOLE 750976 0 16000 CLEAN ENERGY FUELS CORP COM COM 184499101 130 10000 SH SOLE 10000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 19016 2538871 SH SOLE 2198871 0 340000 CME GROUP INC COM COM 12572Q105 1305 21250 SH SOLE 21250 0 0 CMS ENERGY CORP COM COM 125896100 1947 69700 SH SOLE 68700 0 1000 CNH GLOBAL NV COM COM N20935206 83242 2014578 SH SOLE 1922578 0 92000 COCA COLA CO COM 191216100 125908 3113441 SH SOLE 2609632 0 503809 COHEN & STEERS INC COM COM 19247A100 50204 1391844 SH SOLE 1298344 0 93500 COINSTAR INC COM COM 19259P300 9710 166210 SH SOLE 154710 0 11500 COLDWATER CREEK INC COM NEW COM 193068202 311 98500 SH SOLE 98500 0 0 COLGATE PALMOLIVE CO COM 194162103 1061 8990 SH SOLE 4090 0 4900 COLUMBUS MCKINNON CORP N Y COM COM 199333105 316 16395 SH SOLE 16395 0 0 COMCAST CORP CL A SPL COM 20030N200 42056 1061755 SH SOLE 1050255 0 11500 COMCAST CORP NEW COM CL A COM 20030N101 9458 225299 SH SOLE 127678 0 97621 COMMUNICATIONS SYS COM 203900105 2151 219000 SH SOLE 219000 0 0 COMSCORE INC COM 20564W105 185 11000 SH SOLE 8000 0 3000 CONAGRA INC COM 205887102 8698 242881 SH SOLE 188750 0 54131 CONMED CORP COM COM 207410101 3198 93900 SH SOLE 93900 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 206 7050 SH SOLE 7050 0 0 CONOCOPHILLIPS COM COM 20825C104 7834 130352 SH SOLE 105352 0 25000 CONSOL ENERGY INC COM COM 20854P109 38172 1134371 SH SOLE 978370 0 156001 CONSTELLATION BRANDS COM COM 21036P108 2730 57300 SH SOLE 57300 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 511 5875 SH SOLE 3975 0 1900 COOPER COS INC COM NEW COM 216648402 4531 42000 SH SOLE 42000 0 0 COPANO ENERGY L L C COM UNITS COM 217202100 288 7100 SH SOLE 7100 0 0 COPART INC COM COM 217204106 1078 31446 SH SOLE 11446 0 20000 CORE MARK HOLDING CO INC COM COM 218681104 498 9700 SH SOLE 6700 0 3000 CORE MOLDING TECH COM COM 218683100 3729 422300 SH SOLE 422300 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 1157 549500 SH SOLE 549500 0 0 CORNING INC COM 219350105 17180 1288851 SH SOLE 1288851 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 10802 101800 SH SOLE 45600 0 56200 COVANTA HOLDING CORP COM 22282E102 4896 243000 SH SOLE 243000 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 6288 133700 SH SOLE 133700 0 0 COVIDIEN LTD COM G2554F113 37545 553434 SH SOLE 520815 0 32619 CRACKER BARREL OLD CTRY STORCO COM 22410J106 638 7887 SH SOLE 7887 0 0 CRANE CO COM 224399105 204475 3660482 SH SOLE 3484282 0 176200 CREXUS INVT CORP COM COM 226553105 160 12300 SH SOLE 12300 0 0 CROWN HOLDINGS INC COM COM 228368106 304 7300 SH SOLE 7300 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 560 273000 SH SOLE 273000 0 0 CTS CORP COM 126501105 33331 3192629 SH SOLE 2986629 0 206000 CUMMINS ENGINE INC COM 231021106 557 4810 SH SOLE 3310 0 1500 CURTISS WRIGHT CORP COM 231561101 90338 2603408 SH SOLE 2452408 0 151000 CUTERA INC COM COM 232109108 7475 575000 SH SOLE 545000 0 30000 CVS CAREMARK CORP COM 126650100 89835 1633662 SH SOLE 1514262 0 119400 CYMER INC COM COM 232572107 808 8400 SH SOLE 8400 0 0 CYNOSURE INC CL A COM 232577205 523 20000 SH SOLE 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8460 766990 SH SOLE 726990 0 40000 CYTEC INDS INC COM COM 232820100 444 6000 SH SOLE 6000 0 0 DAKTRONICS INC COM COM 234264109 1313 125000 SH SOLE 125000 0 0 DANA HOLDING CORP COM COM 235825205 68289 3829995 SH SOLE 3641995 0 188000 DANAHER CORP SHS BEN INT COM 235851102 211 3400 SH SOLE 3400 0 0 DARLING INTL INC COM COM 237266101 233 12980 SH SOLE 7980 0 5000 DEAN FOODS (B:DF) COM 242370104 2371 130800 SH SOLE 113800 0 17000 DEERE & CO. COM 244199105 127680 1485002 SH SOLE 1367747 0 117255 DELL INC COM 24702R101 31403 2191410 SH SOLE 1954410 0 237000 DENNYS CORP COM COM 24869P104 3696 640000 SH SOLE 640000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 8931 210440 SH SOLE 200040 0 10400 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 440 11250 SH SOLE 11250 0 0 DEVON ENERGY CORP NEW COM 25179M103 13129 232700 SH SOLE 209100 0 23600 DEXCOM INC COM COM 252131107 1271 76000 SH SOLE 76000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 87988 699205 SH SOLE 698905 0 300 DIAMOND FOODS INC COM COM 252603105 4687 278000 SH SOLE 272000 0 6000 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 786 11300 SH SOLE 11300 0 0 DIEBOLD INC COM COM 253651103 106317 3506504 SH SOLE 3305104 0 201400 DIGITALGLOBE INC COM NEW COM 25389M877 1113 38510 SH SOLE 20946 0 17564 DIRECTV COM 25490A309 279342 4936239 SH SOLE 4570917 0 365322 DISCOVERY COMMS NEW SER A COM 25470F104 47901 608343 SH SOLE 565950 0 42393 DISCOVERY COMMS NEW SER C COM 25470F302 39599 569441 SH SOLE 534448 0 34993 DISH NETWORK CORPORATION COM 25470M109 145586 3841308 SH SOLE 3581308 0 260000 DISNEY WALT PRODTNS COM 254687106 7389 130092 SH SOLE 126092 0 4000 DOMINION RES INC VA NEW COM COM 25746U109 3840 66000 SH SOLE 66000 0 0 DONALDSON INC COM 257651109 79781 2204512 SH SOLE 2111412 0 93100 DOVER DOWNS GAMING & ENTMT INC COM 260095104 313 150490 SH SOLE 150490 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1754 876908 SH SOLE 876908 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 120486 2566259 SH SOLE 2375779 0 190480 DRIL QUIP INC. 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