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, 2012
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 13, 2012
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: 810
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,971,457
(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 2275 609900 SH SOLE 609900 0 0
3M CO. COM 88579Y101 739 8000 SH SOLE 8000 0 0
A H BELO CORP COM CL A COM 001282102 188 39000 SH SOLE 14000 0 25000
A T & T INC (NEW) COM 00206R102 8671 230007 SH SOLE 216357 0 13650
AAR CORP COM COM 000361105 1232 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 30664 1102616 SH SOLE 1052616 0 50000
ABB LTD SPONSORED ADR COM 000375204 1834 98100 SH SOLE 98100 0 0
ABBOTT LABS COM 002824100 3717 54209 SH SOLE 25280 0 28929
ACCO BRANDS CORP COM 00081T108 2045 315061 SH SOLE 299946 0 15115
ACTIVISION BLIZZARD,INC COM 00507V109 344 30500 SH SOLE 30500 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1786 28220 SH SOLE 23220 0 5000
ADVANCE AUTO PARTS INC COM COM 00751Y106 1027 15000 SH SOLE 15000 0 0
AEGION CORP COM 00770F104 1598 83400 SH SOLE 83400 0 0
AES CORP COM COM 00130H105 8315 758000 SH SOLE 758000 0 0
AGL RES INC COM COM 001204106 2969 72565 SH SOLE 59365 0 13200
AGNICO-EAGLE MINES (USD) COM 008474108 2502 48225 SH SOLE 48225 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2949 35656 SH SOLE 21000 0 14656
ALBANY INTL CORP-CL A COM 012348108 2379 108300 SH SOLE 96300 0 12000
ALBEMARLE CORP COM COM 012653101 1686 32000 SH SOLE 32000 0 0
ALCOA INC COM COM 013817101 27138 3064660 SH SOLE 2908660 0 156000
ALERE INC COM 01449J105 195 10000 SH SOLE 10000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1183 32000 SH SOLE 32000 0 0
ALLEGHANY CORP DEL COM 017175100 1309 3795 SH SOLE 3795 0 0
ALLERGAN INC COM 018490102 13770 150362 SH SOLE 145028 0 5334
ALLETE INC COM NEW COM 018522300 1450 34750 SH SOLE 34750 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11097 720100 SH SOLE 602600 0 117500
ALLIANT ENERGY CORP COM COM 018802108 770 17740 SH SOLE 17740 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 1304 33385 SH SOLE 25385 0 8000
AMC NETWORKS INC CL A COM 00164V103 119765 2751956 SH SOLE 2590164 0 161792
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2266 89120 SH SOLE 89120 0 0
AMERICAN DG ENERGY INC COM COM 025398108 738 285000 SH SOLE 285000 0 0
AMERICAN ELECTRIC POWER COM 025537101 769 17500 SH SOLE 17500 0 0
AMERICAN EXPRESS CO COM 025816109 222388 3911148 SH SOLE 3635749 0 275399
AMERICAN INTERNATIONAL GROUP I COM 026874784 4844 147725 SH SOLE 147725 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 567 20000 SH SOLE 20000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1297 35000 SH SOLE 35000 0 0
AMERIGROUP CORP COM COM 03073T102 89317 976891 SH SOLE 914891 0 62000
AMERIPRISE FINL INC COM COM 03076C106 1734 30580 SH SOLE 30280 0 300
AMETEK INC NEW COM COM 031100100 150686 4250669 SH SOLE 4123969 0 126700
AMGEN INC COM 031162100 2056 24390 SH SOLE 19590 0 4800
AMPCO PITTSBURGH CORP COM 032037103 21814 1182353 SH SOLE 1160353 0 22000
ANADARKO PETE CORP COM COM 032511107 7649 109400 SH SOLE 88900 0 20500
ANALOGIC CORP COM PAR $0.05 COM 032657207 262 3360 SH SOLE 3360 0 0
ANGIODYNAMICS INC COM COM 03475V101 2013 165032 SH SOLE 165032 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 1195 34100 SH SOLE 34100 0 0
ANIXTER INTL INC COM COM 035290105 345 6000 SH SOLE 6000 0 0
AOL INC COM COM 00184X105 248 7039 SH SOLE 7039 0 0
APACHE CORP COM 037411105 545 6300 SH SOLE 6300 0 0
APPLE INC COM 037833100 10630 15934 SH SOLE 12364 0 3570
ARBITRON INC COM COM 03875Q108 2426 64000 SH SOLE 64000 0 0
ARCHER DANIELS MIDLAND COM 039483102 32910 1210835 SH SOLE 1132935 0 77900
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2267 70000 SH SOLE 70000 0 0
ARIBA INC COM NEW COM 04033V203 41550 927447 SH SOLE 895447 0 32000
ARTHROCARE CORP COM COM 043136100 12095 373300 SH SOLE 365300 0 8000
ARTIO GLOBAL INVESTORS INC COM 04315B107 663 222500 SH SOLE 202500 0 20000
ASCENT CAPITAL GROUP INC COM 043632108 63356 1173038 SH SOLE 1092354 0 80684
ASHLAND INC NEW COM COM 044209104 14682 205062 SH SOLE 198383 0 6679
ASTEC INDS INC COM COM 046224101 5513 174400 SH SOLE 174400 0 0
ASTRONICS CORP COM COM 046433108 308 10000 SH SOLE 10000 0 0
ATLAS ENERGY LP COM 04930A104 1243 36000 SH SOLE 36000 0 0
AURICO GOLD INC COM COM 05155C105 70 10000 SH SOLE 10000 0 0
AURIZON MINES LTD COM COM 05155P106 472 89700 SH SOLE 89700 0 0
AUTONATION INC COM 05329W102 58286 1334690 SH SOLE 1244390 0 90300
AVON PRODUCTS INC COM 054303102 7635 478700 SH SOLE 391700 0 87000
AZZ INC COM COM 002474104 441 11600 SH SOLE 11600 0 0
BADGER METER INC COM COM 056525108 4238 116450 SH SOLE 112950 0 3500
BAKER HUGHES INC COM 057224107 574 12700 SH SOLE 2500 0 10200
BANK OF AMERICA COM 060505104 1676 189798 SH SOLE 186798 0 3000
BANK OF NEW YORK MELLON CORP COM 064058100 137813 6092524 SH SOLE 5554796 0 537728
BARNES GROUP INC COM COM 067806109 828 33090 SH SOLE 33090 0 0
BARNES & NOBLES COM 067774109 2558 200125 SH SOLE 174125 0 26000
BARRETT BILL CORP COM COM 06846N104 240 9700 SH SOLE 9700 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 3622 86730 SH SOLE 86730 0 0
BAXTER INTL INC COM COM 071813109 23382 387950 SH SOLE 362650 0 25300
BBCN Bancorp Inc COM 073295107 7522 596500 SH SOLE 596500 0 0
BCE INC COM 05534B760 5506 125300 SH SOLE 89300 0 36000
BEAM INC COM COM 073730103 141363 2456771 SH SOLE 2367257 0 89514
BEASLEY BROADCAST GRP INC. COM 074014101 7336 1503266 SH SOLE 1493833 0 9433
BECTON DICKINSON & CO COM COM 075887109 54321 691455 SH SOLE 676855 0 14600
BED BATH & BEYOND INC COM 075896100 6174 98000 SH SOLE 98000 0 0
BEL FUSE INC CL A COM 077347201 3797 217200 SH SOLE 160200 0 57000
BELDEN CDT INC COM 077454106 2493 67600 SH SOLE 67600 0 0
BELO CORP COM 080555105 3207 409552 SH SOLE 409552 0 0
BERKLEY W R CORP COM COM 084423102 17245 460000 SH SOLE 429300 0 30700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7416 84083 SH SOLE 84083 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3716 28 SH SOLE 28 0 0
BEST BUY INC COM COM 086516101 2040 118600 SH SOLE 118600 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2640 264035 SH SOLE 264035 0 0
BIGLARI HOLDINGS INC COM 08986R101 39684 108706 SH SOLE 107776 0 930
BIO RAD LABS INC CL A COM 090572207 11238 105300 SH SOLE 105300 0 0
BIOGEN IDEC INC COM 09062X103 433 2900 SH SOLE 2900 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 221 130000 SH SOLE 130000 0 0
BIOSCRIP INC COM 09069N108 128 14000 SH SOLE 14000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1406 49200 SH SOLE 49200 0 0
BLACK HILLS CORP COM COM 092113109 24038 675785 SH SOLE 617785 0 58000
BLACKROCK INC CL A COM 09247X101 2148 12045 SH SOLE 10845 0 1200
BLACKSTONE GROUP L P COM UNIT COM 09253U108 440 30800 SH SOLE 30800 0 0
BLUCORA INC COM 095229100 356 20000 SH SOLE 14000 0 6000
BLYTH INC COM 09643P207 286 11000 SH SOLE 11000 0 0
BOEING CO COM 097023105 75637 1086822 SH SOLE 1020534 0 66288
BON-TON STORES INC COM COM 09776J101 5729 603000 SH SOLE 603000 0 0
BORG WARNER INC COM 099724106 57892 837675 SH SOLE 832875 0 4800
BOSTON BEER INC CL A COM 100557107 14455 129100 SH SOLE 129100 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 1496 156000 SH SOLE 156000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 11508 2004805 SH SOLE 1717805 0 287000
BOYD GAMING CORP COM 103304101 24663 3493318 SH SOLE 3400218 0 93100
BP PLC SPONS ADR COM 055622104 5993 141475 SH SOLE 138875 0 2600
BRIGHTPOINT INC COM NEW COM 109473405 2848 317481 SH SOLE 317481 0 0
BRINKS CO COM COM 109696104 59837 2329203 SH SOLE 2191803 0 137400
BRISTOL MYERS SQUIBB CO COM 110122108 31717 939762 SH SOLE 883194 0 56568
BROWN FORMAN CORP CL B COM 115637209 6892 105630 SH SOLE 99030 0 6600
BROWN-FORMAN CORP CLASS A COM 115637100 61053 976698 SH SOLE 941448 0 35250
BRUNSWICK CORP COM 117043109 1810 80000 SH SOLE 80000 0 0
BUNGE LIMITED COM COM G16962105 349 5200 SH SOLE 5200 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 155136 9787783 SH SOLE 9205358 0 582425
CABOT OIL & GAS CORP COMMON ST COM 127097103 355 7905 SH SOLE 5705 0 2200
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1280 110000 SH SOLE 110000 0 0
CALGON CARBON CORP COM COM 129603106 405 28300 SH SOLE 28300 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 375 383000 SH SOLE 383000 0 0
CAMECO CORP COM COM 13321L108 375 19300 SH SOLE 19300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12734 227104 SH SOLE 195104 0 32000
CAMPBELL SOUP CO COM 134429109 30486 875538 SH SOLE 765188 0 110350
CANTEL MEDICAL CORP COM COM 138098108 7745 285992 SH SOLE 268992 0 17000
CANTERBURY PK HLDG CORP COM 13811E101 4268 420515 SH SOLE 380515 0 40000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 150 12500 SH SOLE 12500 0 0
CARMIKE CINEMAS INC COM COM 143436400 925 82000 SH SOLE 82000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 885 207081 SH SOLE 190081 0 17000
CASEYS GEN STORES INC COM COM 147528103 30224 528947 SH SOLE 496447 0 32500
CATERPILLAR INC COM 149123101 641 7455 SH SOLE 5255 0 2200
CAVCO INDUSTRIES COM 149568107 21242 462900 SH SOLE 456600 0 6300
CBS CORP CLASS A COM 124857103 91432 2510491 SH SOLE 2385592 0 124899
CBS CORP NEW CL B COM 124857202 24979 687563 SH SOLE 488063 0 199500
CELGENE CORP COM 151020104 397 5200 SH SOLE 5200 0 0
CENOVUS ENERGY INC COM COM 15135U109 439 12605 SH SOLE 12605 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 272 8141 SH SOLE 8141 0 0
CENTURY ALUM CO COM COM 156431108 573 80000 SH SOLE 80000 0 0
CEPHEID COM COM 15670R107 8435 244500 SH SOLE 228500 0 16000
CH ENERGY GROUP, INC. COM 12541M102 42397 650155 SH SOLE 611631 0 38524
CHARTER COMMUNICATIONS INC DCL COM 16117M305 3851 51300 SH SOLE 51300 0 0
CHEESECAKE FACTORY INC COM 163072101 35505 993160 SH SOLE 911160 0 82000
CHEMED CORPORATION COM 16359R103 53789 776295 SH SOLE 756995 0 19300
CHEMTURA CORP COM NEW COM 163893209 11283 655216 SH SOLE 655216 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 644 13607 SH SOLE 11000 0 2607
CHEVRON CORP COM 166764100 23305 199936 SH SOLE 170871 0 29065
CHINA MOBILE LTD COM 16941M109 3156 57000 SH SOLE 57000 0 0
CHURCH & DWIGHT CO COM 171340102 24601 455660 SH SOLE 454660 0 1000
CHURCHILL DOWNS INC COM COM 171484108 51508 821238 SH SOLE 800738 0 20500
CINCINNATI BELL COM 171871106 78675 13802639 SH SOLE 13138889 0 663750
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 620 13700 SH SOLE 13700 0 0
CIRCOR INTL INC COM COM 17273K109 76666 2030895 SH SOLE 1886595 0 144300
CISCO SYS INC COM 17275R102 3080 161300 SH SOLE 161300 0 0
CITIGROUP INC COM 172967424 6564 200600 SH SOLE 200600 0 0
CLARCOR INC COM 179895107 65825 1474901 SH SOLE 1456301 0 18600
CLEAN ENERGY FUELS CORP COM COM 184499101 132 10000 SH SOLE 10000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 15503 2592487 SH SOLE 2273487 0 319000
CME GROUP INC COM COM 12572Q105 1217 21250 SH SOLE 21250 0 0
CMS ENERGY CORP COM COM 125896100 1722 73100 SH SOLE 72100 0 1000
CNH GLOBAL NV COM COM N20935206 125722 3242762 SH SOLE 3133162 0 109600
COACH INC COM 189754104 216 3863 SH SOLE 2763 0 1100
COCA COLA CO COM 191216100 124885 3292521 SH SOLE 2799124 0 493397
COHEN & STEERS INC COM COM 19247A100 36030 1216392 SH SOLE 1148392 0 68000
COINSTAR INC COM COM 19259P300 990 22000 SH SOLE 16000 0 6000
COLDWATER CREEK INC COM COM 193068103 340 410000 SH SOLE 410000 0 0
COLGATE PALMOLIVE CO COM 194162103 1058 9870 SH SOLE 4770 0 5100
COLLECTIVE BRANDS INC COM COM 19421W100 9783 450630 SH SOLE 442630 0 8000
COLUMBUS MCKINNON CORP N Y COM COM 199333105 263 17395 SH SOLE 17395 0 0
COMCAST CORP CL A SPL COM 20030N200 32171 924175 SH SOLE 912175 0 12000
COMCAST CORP NEW COM CL A COM 20030N101 7765 217235 SH SOLE 129469 0 87766
COMMUNICATIONS SYS COM 203900105 1771 157000 SH SOLE 157000 0 0
COMSCORE INC COM 20564W105 153 10000 SH SOLE 7000 0 3000
COMVERSE TECHNOLOGY INC COM 205862402 180 29200 SH SOLE 29200 0 0
CONAGRA INC COM 205887102 276 10000 SH SOLE 10000 0 0
CONMED CORP COM COM 207410101 2690 94400 SH SOLE 94400 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 225 7050 SH SOLE 7050 0 0
CONOCOPHILLIPS COM COM 20825C104 8092 141522 SH SOLE 91452 0 50070
CONSOL ENERGY INC COM COM 20854P109 36886 1227474 SH SOLE 1116870 0 110604
CONSTELLATION BRANDS COM COM 21036P108 13951 431265 SH SOLE 421265 0 10000
CONTINENTAL RESOURCES INC COM COM 212015101 504 6555 SH SOLE 4555 0 2000
COOPER COS INC COM NEW COM 216648402 5101 54000 SH SOLE 54000 0 0
COOPER INDUSTRIES PLC SHS COM G24140108 89059 1186508 SH SOLE 1100008 0 86500
COPART INC COM COM 217204106 872 31446 SH SOLE 11446 0 20000
CORE MARK HOLDING CO INC COM COM 218681104 289 6000 SH SOLE 5000 0 1000
CORE MOLDING TECH COM COM 218683100 3118 424300 SH SOLE 424300 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1459 610500 SH SOLE 610500 0 0
CORNING INC COM 219350105 11544 877871 SH SOLE 877871 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10555 105380 SH SOLE 48980 0 56400
COVANTA HOLDING CORP COM 22282E102 4170 243000 SH SOLE 243000 0 0
COVENTRY HEALTH CARE INC COM COM 222862104 9339 224000 SH SOLE 224000 0 0
COVIDIEN LTD COM G2554F113 33703 567201 SH SOLE 540515 0 26686
CRACKER BARREL OLD CTRY STORCO COM 22410J106 529 7887 SH SOLE 7887 0 0
CRANE CO COM 224399105 156081 3908868 SH SOLE 3733768 0 175100
CROWN HOLDINGS INC COM COM 228368106 268 7300 SH SOLE 7300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 253 151500 SH SOLE 151500 0 0
CTS CORP COM 126501105 34452 3421246 SH SOLE 3210246 0 211000
CUMMINS ENGINE INC COM 231021106 492 5340 SH SOLE 3740 0 1600
CURTISS WRIGHT CORP COM 231561101 92073 2815684 SH SOLE 2662684 0 153000
CUTERA INC COM COM 232109108 4178 560000 SH SOLE 530000 0 30000
CVS CAREMARK CORP COM 126650100 81048 1673862 SH SOLE 1555962 0 117900
CYNOSURE INC CL A COM 232577205 633 24000 SH SOLE 24000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4277 399500 SH SOLE 399500 0 0
CYTEC INDS INC COM COM 232820100 393 6000 SH SOLE 6000 0 0
DAKTRONICS INC COM COM 234264109 1094 115000 SH SOLE 115000 0 0
DANA HOLDING CORP COM COM 235825205 47732 3880670 SH SOLE 3690670 0 190000
DEAN FOODS (B:DF) COM 242370104 1746 106800 SH SOLE 89800 0 17000
DEERE & CO. COM 244199105 134095 1625986 SH SOLE 1514504 0 111482
DELTEK INC COM 24784L105 651 50000 SH SOLE 50000 0 0
DENNYS CORP COM COM 24869P104 3195 660157 SH SOLE 660157 0 0
DENTSPLY INTL INC NEW COM COM 249030107 9125 239240 SH SOLE 228840 0 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 496 12500 SH SOLE 12500 0 0
DEVON ENERGY CORP NEW COM 25179M103 11761 194400 SH SOLE 184000 0 10400
DEXCOM INC COM COM 252131107 1142 76000 SH SOLE 76000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 83834 743675 SH SOLE 743375 0 300
DIAMOND FOODS INC COM COM 252603105 2898 154000 SH SOLE 148000 0 6000
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 744 11300 SH SOLE 11300 0 0
DIEBOLD INC COM COM 253651103 127545 3783587 SH SOLE 3581287 0 202300
DIGITALGLOBE INC COM NEW COM 25389M877 510 25000 SH SOLE 12000 0 13000
DIRECTV COM 25490A309 267764 5106105 SH SOLE 4742267 0 363838
DISCOVERY COMMS NEW SER A COM 25470F104 39801 667797 SH SOLE 624990 0 42807
DISCOVERY COMMS NEW SER C COM 25470F302 35346 630725 SH SOLE 592518 0 38207
DISH NETWORK CORPORATION COM 25470M109 123661 4039893 SH SOLE 3779893 0 260000
DISNEY WALT PRODTNS COM 254687106 7452 142542 SH SOLE 134542 0 8000
DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 27089 311615 SH SOLE 298615 0 13000
DOMINION RES INC VA NEW COM COM 25746U109 3748 70800 SH SOLE 70800 0 0
DONALDSON INC COM 257651109 83915 2417612 SH SOLE 2330012 0 87600
DOVER DOWNS GAMING & ENTMT INC COM 260095104 387 155454 SH SOLE 155454 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1236 889408 SH SOLE 889408 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 120899 2714991 SH SOLE 2526611 0 188380
DRIL QUIP INC. COM 262037104 496 6900 SH SOLE 6900 0 0
DU PONT E I DE NEMOURS CO COM 263534109 3597 71560 SH SOLE 67760 0 3800
DUCOMMUN INC DEL COM COM 264147109 1102 81000 SH SOLE 81000 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 1361 100000 SH SOLE 100000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 1815 28014 SH SOLE 28014 0 0
E M C CORP MASS COM COM 268648102 4078 149555 SH SOLE 120955 0 28600
EARTHLINK INC. COM 270321102 4969 696900 SH SOLE 641900 0 55000
EASTERN CO COM COM 276317104 525 28000 SH SOLE 28000 0 0
EATON CORP COM 278058102 411 8700 SH SOLE 8700 0 0
EATON VANCE CORP COM COM 278265103 261 9000 SH SOLE 9000 0 0
EBAY INC COM 278642103 13954 288486 SH SOLE 279986 0 8500
ECHOSTAR CORP-A COM 278768106 14554 507813 SH SOLE 419973 0 87840
ECOLAB INC COM 278865100 57562 888158 SH SOLE 864358 0 23800
EDGEWATER TECHNOLOGY INC COM COM 280358102 4530 1141038 SH SOLE 1141038 0 0
EDISON INTL COM COM 281020107 352 7700 SH SOLE 7700 0 0
EL PASO ELEC CO COM NEW COM 283677854 66867 1952334 SH SOLE 1865834 0 86500
ELDORADO GOLD CORP NEW COM COM 284902103 1320 86610 SH SOLE 86610 0 0
ELECTRONIC ARTS COM COM 285512109 7002 551800 SH SOLE 551800 0 0
ELIZABETH ARDEN INC COM 28660G106 756 16000 SH SOLE 16000 0 0
EMERALD OIL INC COM COM 29101U100 38 45503 SH SOLE 45503 0 0
EMERSON ELEC CO COM 291011104 21662 448766 SH SOLE 439766 0 9000
EMMIS COMMUNICATIONS CORP COM 291525103 180 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 785 108900 SH SOLE 108900 0 0
ENERGIZER HLDGS INC COM COM 29266R108 100655 1349085 SH SOLE 1276129 0 72956
ENERGY TRANSFER EQUITY L P COM COM 29273V100 3150 69700 SH SOLE 69700 0 0
ENTEGRIS INC COM COM 29362U104 684 84170 SH SOLE 84170 0 0
EOG RESOURCES INC COM 26875P101 2192 19560 SH SOLE 13160 0 6400
EPOCH HOLDING CORP COM 29428R103 13420 580940 SH SOLE 574940 0 6000
EQT CORP COM COM 26884L109 985 16700 SH SOLE 16700 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 793 87000 SH SOLE 87000 0 0
ESTEE LAUDER CO. INC. COM 518439104 691 11220 SH SOLE 7820 0 3400
EXACTECH INC COM COM 30064E109 10484 588015 SH SOLE 585515 0 2500
EXELIS INC COM 30162A108 24759 2394465 SH SOLE 2297765 0 96700
EXELON CORP COM 30161N101 548 15415 SH SOLE 4255 0 11160
EXFO INC COM 302046107 49 10000 SH SOLE 0 0 10000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1475 23557 SH SOLE 924 0 22633
EXXON MOBIL CORP COM 30231G102 12992 142063 SH SOLE 128563 0 13500
FACEBOOK INC CL A COM 30303M102 223 10295 SH SOLE 7095 0 3200
FALCONSTOR SOFTWARE INC COM COM 306137100 1034 440000 SH SOLE 440000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 248 6000 SH SOLE 4000 0 2000
FEDERAL MOGUL CORP CL A COM 313549404 27942 3053718 SH SOLE 2823718 0 230000
FEDERAL SIGNAL CORP COM COM 313855108 847 134000 SH SOLE 134000 0 0
FERRO CORP COM 315405100 23146 6748214 SH SOLE 6574214 0 174000
FIDELITY SOUTHERN CORP COM 316394105 352 37219 SH SOLE 37219 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 8514 1055040 SH SOLE 1055040 0 0
FIRSTENERGY CORP COM COM 337932107 10757 243922 SH SOLE 243722 0 200
FISHER COMMUNICATIINC COM COM 337756209 69356 1886736 SH SOLE 1750124 0 136612
FLOWERS FOODS INC COM COM 343498101 23421 1160615 SH SOLE 1090275 0 70340
FLOWSERVE CORP COM COM 34354P105 151676 1187379 SH SOLE 1128179 0 59200
FLUSHING FINL CORP COM COM 343873105 5886 372500 SH SOLE 372500 0 0
FMC CORP COM NEW COM 302491303 1522 27480 SH SOLE 27480 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 20942 227675 SH SOLE 227675 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 16148 1637741 SH SOLE 1232741 0 405000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 70397 2606320 SH SOLE 2533820 0 72500
FRANKLIN ELEC INC COM 353514102 12540 207300 SH SOLE 207300 0 0
FRANKLIN RES INC COM COM 354613101 563 4500 SH SOLE 4500 0 0
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