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, 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
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: 805
FORM 13F INFORMATION TABLE VALUE TOTAL: $11,270,763
(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 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
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
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
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
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
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
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
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