PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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 1033 270500 SH SOLE 270500 0 0
3 COM CORP COM 885535104 684 300000 SH SOLE 300000 0 0
3M CO. COM 88579Y101 737 12800 SH SOLE 12800 0 0
A T & T INC (NEW) COM 00206R102 7287 255673 SH SOLE 234029 1208 20436
AAR CORP COM COM 000361105 1381 75000 SH SOLE 75000 0 0
AARON RENTS INC CL A COM 002535300 8917 406248 SH SOLE 402248 0 4000
AARON RENTS INC COM COM 002535201 272 10200 SH SOLE 10200 0 0
ABB LTD SPONSORED ADR COM 000375204 4505 300100 SH SOLE 300100 0 0
ABBOTT LABS COM 002824100 3026 56700 SH SOLE 56700 0 0
ACCESS INTEGRATED TECHNLGS ICL COM 004329108 14 37000 SH SOLE 37000 0 0
ACCO BRANDS CORP COM COM 00081T108 1015 294078 SH SOLE 291963 0 2115
ACME COMMUNICATIONS INC COM COM 004631107 314 785085 SH SOLE 771085 0 14000
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1453 41620 SH SOLE 40620 1000 0
ADOBE SYSTEMS INC COM COM 00724F101 1277 60000 SH SOLE 60000 0 0
ADVANCED MED 1.375% 7/1/2025 C CONVERTIBLE BOND 00763MAJ7 172 400000 PRN SOLE 400000 0 0
ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 190 500000 PRN SOLE 500000 0 0
ADVANCED MED OPTICS INC COM COM 00763M108 34151 5166546 SH SOLE 4917946 0 248600
AES CORP COM COM 00130H105 4608 559250 SH SOLE 559250 0 0
AFLAC INC COM COM 001055102 367 8000 SH SOLE 8000 0 0
AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 1635 1693800 PRN SOLE 1663800 0 30000
AGL RES INC COM COM 001204106 3314 105700 SH SOLE 88200 0 17500
ALBEMARLE CORP COM COM 012653101 647 29000 SH SOLE 29000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 14108 575620 SH SOLE 572620 0 3000
ALCOA INC COM COM 013817101 8191 727410 SH SOLE 664410 0 63000
ALCON INC COM SHS COM H01301102 591 6625 SH SOLE 6625 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2348 268300 SH SOLE 263300 0 5000
ALLEGHANY CORP DEL COM 017175100 1045 3704 SH SOLE 3704 0 0
ALLEGHENY ENERGY INC COM COM 017361106 30794 909442 SH SOLE 864942 4500 40000
ALLERGAN INC COM 018490102 8754 217108 SH SOLE 214570 0 2538
ALLIANCE DATA SYS CORP COM COM 018581108 1926 41400 SH SOLE 41400 0 0
ALLIANT ENERGY CORP COM COM 018802108 937 32120 SH SOLE 31520 600 0
ALPHA NATURAL RESOURCES INC CO COM 02076X102 308 19000 SH SOLE 19000 0 0
ALPHARMA INC CL A COM 020813101 12796 346393 SH SOLE 345593 500 300
AMAZON.COM INC COM 023135106 713 13900 SH SOLE 13900 0 0
AMEREN CORP COM COM 023608102 210 6300 SH SOLE 6300 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2078 67050 SH SOLE 67050 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 125 18000 SH SOLE 18000 0 0
AMERICAN ELECTRIC POWER COM 025537101 250 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 61882 3335931 SH SOLE 3210881 3600 121450
AMERICAN INTL GROUP INC COM 026874107 57 36500 SH SOLE 36500 0 0
AMERIPRISE FINL INC COM COM 03076C106 3451 147733 SH SOLE 141833 600 5300
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMETEK INC NEW COM COM 031100100 95367 3156809 SH SOLE 3074409 0 82400
AMICAS INC COM 001712108 1836 1099180 SH SOLE 979180 0 120000
AMPCO PITTSBURGH CORP COM 032037103 23151 1066862 SH SOLE 1040962 0 25900
ANADARKO PETE CORP COM COM 032511107 3207 83203 SH SOLE 82003 1200 0
ANGIODYNAMICS INC COM COM 03475V101 4375 319560 SH SOLE 311560 0 8000
ANIMAL HEALTH INTERNATIONAL COM 03525N109 772 362350 SH SOLE 329350 0 33000
APACHE CORP COM 037411105 1569 21050 SH SOLE 21050 0 0
APPLE COMPUTER INC COM 037833100 5481 64223 SH SOLE 54223 10000 0
APPLIED MATLS INC COM COM 038222105 718 70890 SH SOLE 70890 0 0
AQUA AMERICA INC COM 03836W103 247 12000 SH SOLE 0 0 12000
ARCH CHEMICALS INC COM COM 03937R102 2200 84380 SH SOLE 84380 0 0
ARCHER DANIELS MIDLAND COM 039483102 55854 1937359 SH SOLE 1854459 4700 78200
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2786 82132 SH SOLE 82132 0 0
ARTHROCARE CORP COM COM 043136100 1905 399310 SH SOLE 369310 0 30000
ASCENT MEDIA CORP COM SER A COM 043632108 12456 570343 SH SOLE 522629 100 47614
ASHLAND INC NEW COM COM 044209104 5456 519083 SH SOLE 496067 46 22970
ATLAS ACQUISITION HLDGS CORPCO COM 049162100 91 10000 SH SOLE 10000 0 0
ATLAS ACQUISITION HOLDI-WARRAN WARRANT AND RIGH 049162118 1 10000 SH SOLE 10000 0 0
AUTONATION INC COM 05329W102 29566 2992502 SH SOLE 2839822 0 152680
AUTOZONE INC COM 053332102 488 3500 SH SOLE 3500 0 0
AVON PRODUCTS INC COM 054303102 4057 168825 SH SOLE 161525 0 7300
BADGER METER INC COM COM 056525108 2500 86150 SH SOLE 84650 0 1500
BAKER HUGHES INC COM 057224107 241 7500 SH SOLE 7500 0 0
BALDOR ELEC CO COM COM 057741100 9718 544450 SH SOLE 541450 0 3000
BALDWIN TECHNOLOGY INC CL A COM 058264102 1781 1035430 SH SOLE 988430 0 47000
BANK OF AMERICA COM 060505104 3852 273549 SH SOLE 265549 0 8000
BANK OF NEW YORK MELLON CORP COM 064058100 15963 563450 SH SOLE 541035 0 22415
BARNES GROUP INC COM COM 067806109 2787 192240 SH SOLE 192240 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2335 63500 SH SOLE 63500 0 0
BAXTER INTL INC COM COM 071813109 1634 30500 SH SOLE 24500 0 6000
BCE INC COM 05534B760 2389 116600 SH SOLE 116600 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2139 1188261 SH SOLE 1109761 0 78500
BED BATH & BEYOND INC COM 075896100 3348 131700 SH SOLE 131700 0 0
BEL FUSE INC CL A COM 077347201 254 14100 SH SOLE 14100 0 0
BELDEN CDT INC COM 077454106 2890 138400 SH SOLE 138400 0 0
BELO CORP COM 080555105 2382 1526755 SH SOLE 1496755 0 30000
BERKSHIRE HATHAWAY COM 084670108 2995 31 SH SOLE 30 1 0
BERKSHIRE HATH/HLD B COM 084670207 8565 2665 SH SOLE 2665 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 479 92000 SH SOLE 86000 0 6000
BIO RAD LABS INC CL A COM 090572207 452 6000 SH SOLE 6000 0 0
BIOGEN IDEC INC COM 09062X103 578 12130 SH SOLE 12130 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 234 157000 SH SOLE 157000 0 0
BLACKROCK INC CL A COM 09247X101 381 2840 SH SOLE 2840 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 276 42200 SH SOLE 42200 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOEING CO COM 097023105 12089 283320 SH SOLE 263320 0 20000
BON-TON STORES INC COM COM 09776J101 578 561500 SH SOLE 561500 0 0
BORG WARNER INC COM 099724106 30261 1390043 SH SOLE 1373043 0 17000
BORLAND SOFTWARE CORP COM COM 099849101 46 44000 SH SOLE 44000 0 0
BOSTON BEER INC CL A COM 100557107 3686 129800 SH SOLE 116800 0 13000
BOSTON SCIENTIFIC CORP COM COM 101137107 2034 262750 SH SOLE 262750 0 0
BOYD GAMING CORP COM 103304101 11970 2530710 SH SOLE 2464710 4000 62000
BP PLC SPONS ADR COM 055622104 904 19333 SH SOLE 15675 0 3658
BPW ACQUISITION CORP-UNIT COM 055637201 5310 590000 SH SOLE 590000 0 0
BRINKS CO COM COM 109696104 2855 106200 SH SOLE 106200 0 0
BRINKS HOME SEC HLDGS INC COM COM 109699108 6032 275200 SH SOLE 273200 0 2000
BRISTOL MYERS SQUIBB CO COM 110122108 6078 261420 SH SOLE 251420 0 10000
BROWN FORMAN CORP CL B COM 115637209 3539 68723 SH SOLE 66723 0 2000
BROWN-FORMAN CORP CLASS A COM 115637100 17490 349796 SH SOLE 334796 0 15000
BRUSH ENGINEERED MATLS INC COM COM 117421107 1806 142000 SH SOLE 142000 0 0
BT GROUP PLC SPON ADR COM 05577E101 559 28000 SH SOLE 25000 1000 2000
BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 290 9000 SH SOLE 9000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 186929 11100316 SH SOLE 10624789 12300 463227
CABOT OIL & GAS CORP COMMON ST COM 127097103 520 20000 SH SOLE 20000 0 0
CADBURY PLC-SPONS ADR COM 12721E102 72920 2044304 SH SOLE 1977556 2112 64636
CALAMOS ASSET MANAGEMENT-A COM 12811R104 592 80000 SH SOLE 80000 0 0
CALIFORNIA MICRO DEVICES CORCO COM 130439102 2203 1184300 SH SOLE 1064300 0 120000
CAMERON INTERNATIONAL CORP COM 13342B105 6818 332600 SH SOLE 295600 0 37000
CAMPBELL SOUP CO COM 134429109 18229 607423 SH SOLE 549523 400 57500
CANTERBURY PK HLDG CORP COM 13811E101 2373 401607 SH SOLE 358607 0 43000
CAPITAL ONE FINL CORP COM COM 14040H105 381 11960 SH SOLE 11960 0 0
CARMIKE CINEMAS INC COM COM 143436400 548 150000 SH SOLE 150000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 224 55000 SH SOLE 55000 0 0
CATERPILLAR INC COM 149123101 877 19630 SH SOLE 19630 0 0
CAVALIER HOMES INC COM COM 149507105 2952 2758699 SH SOLE 2758699 0 0
CAVCO INDUSTRIES COM 149568107 14110 524728 SH SOLE 513728 0 11000
CBS CORP CLASS A COM 124857103 20369 2471986 SH SOLE 2376132 900 94954
CBS CORP NEW CL B COM 124857202 1473 179798 SH SOLE 177898 500 1400
CELGENE CORP COM 151020104 1332 24100 SH SOLE 24100 0 0
CENTENNIAL CELLULAR CORP CL A COM 15133V208 4949 614000 SH SOLE 614000 0 0
CENTEX CORP COM COM 152312104 124 11620 SH SOLE 11620 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 764 32000 SH SOLE 32000 0 0
CENTURYTEL INC COM 156700106 16642 608939 SH SOLE 583764 2500 22675
CEPHEID COM COM 15670R107 1381 133000 SH SOLE 133000 0 0
CH ENERGY GROUP, INC. COM 12541M102 38148 742316 SH SOLE 707216 1800 33300
CHAMPION ENTERPRISES INC COM COM 158496109 1885 3366750 SH SOLE 3237250 0 129500
CHARTER COMMUNICATIONS INC DCL COM 16117M107 12 150000 SH SOLE 150000 0 0
CHEMED CORPORATION COM 16359R103 31738 798040 SH SOLE 773740 1500 22800
CHEMTURA CORP COM 163893100 4808 3434288 SH SOLE 3324288 0 110000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHESAPEAKE CORP VA COM 165159104 0 11000 SH SOLE 11000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 790 48850 SH SOLE 48850 0 0
CHEVRON CORP COM 166764100 22890 309452 SH SOLE 289554 0 19898
CHINA MOBILE LTD COM 16941M109 3209 63100 SH SOLE 63100 0 0
CHORDIANT SOFTWARE INC COM COM 170404305 53 20000 SH SOLE 20000 0 0
CHURCH & DWIGHT CO COM 171340102 18640 332150 SH SOLE 321650 0 10500
CHURCHILL DOWNS INC COM COM 171484108 30210 747401 SH SOLE 712801 0 34600
CINCINNATI BELL COM 171871106 16331 8461845 SH SOLE 8091845 0 370000
CIRCOR INTL INC COM COM 17273K109 23516 855123 SH SOLE 827923 0 27200
CISCO SYS INC COM 17275R102 3519 215900 SH SOLE 215900 0 0
CITADEL BROADCASTING CORP COM COM 17285T106 96 600528 SH SOLE 600528 0 0
CITIGROUP INC. COM 172967101 11276 1680492 SH SOLE 1610992 0 69500
CLARCOR INC COM 179895107 81719 2462901 SH SOLE 2411501 0 51400
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 8533 1387500 SH SOLE 1319500 0 68000
CLEARWIRE CORP-CLASS A COM 18538Q105 715 145000 SH SOLE 145000 0 0
CME GROUP INC COM COM 12572Q105 1467 7050 SH SOLE 7050 0 0
CMS ENERGY CORP COM COM 125896100 1214 120100 SH SOLE 119100 0 1000
CNA SURETY CORP COM COM 12612L108 17155 893500 SH SOLE 893500 0 0
CNH GLOBAL NV COM COM N20935206 46636 2989507 SH SOLE 2946507 2500 40500
COACH INC COM 189754104 509 24513 SH SOLE 24513 0 0
COACHMEN INDS INC COM 189873102 1011 549540 SH SOLE 549540 0 0
COCA COLA CO COM 191216100 57879 1278538 SH SOLE 1183438 0 95100
COHEN & STEERS INC COM COM 19247A100 1110 101000 SH SOLE 101000 0 0
COLDWATER CREEK INC COM COM 193068103 2556 897000 SH SOLE 897000 0 0
COLLECTIVE BRANDS INC COM COM 19421W100 152 13000 SH SOLE 13000 0 0
COMCAST CORP CL A SPL COM 20030N200 640 39650 SH SOLE 39650 0 0
COMCAST CORP NEW COM CL A COM 20030N101 1971 116767 SH SOLE 108622 145 8000
COMMUNICATIONS SYS COM 203900105 2216 284100 SH SOLE 284100 0 0
COMPTON PETE CORP COM COM 204940100 8 10000 SH SOLE 0 10000 0
COMPUCREDIT CVT 5.875% 01/30/3 CONVERTIBLE BOND 20478NAD2 57 200000 PRN SOLE 200000 0 0
CONMED CORP COM COM 207410101 3802 158800 SH SOLE 156800 0 2000
CONNECTICUT WTR SVC INC COM COM 207797101 256 10850 SH SOLE 10850 0 0
CONOCOPHILLIPS COM COM 20825C104 12483 240975 SH SOLE 224897 0 16078
CONSTELLATION ENERGY GROUP ICO COM 210371100 5462 217700 SH SOLE 204400 3500 9800
COOPER COS INC COM NEW COM 216648402 1312 80000 SH SOLE 80000 0 0
COOPER INDUSTRIES LTD CL A COM COM G24182100 43757 1496976 SH SOLE 1436776 200 60000
CORCEPT THERAPEUTICS INC OC-CO COM 218352102 39 38000 SH SOLE 38000 0 0
CORE MOLDING TECH COM COM 218683100 975 375000 SH SOLE 375000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 2994 182900 SH SOLE 182900 0 0
CORN PRODS INTL INC COM COM 219023108 30114 1043800 SH SOLE 996000 0 47800
CORNING INC COM 219350105 6621 694715 SH SOLE 694515 200 0
COSTCO WHSL CORP NEW COM COM 22160K105 978 18630 SH SOLE 18630 0 0
COVANTA HOLDING CORP COM 22282E102 4348 198000 SH SOLE 198000 0 0
COVIDIAN LTD COM G2552X108 951 26236 SH SOLE 26236 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRANE CO COM 224399105 69097 4007962 SH SOLE 3855762 700 151500
CROWN HOLDINGS INC COM COM 228368106 198 10300 SH SOLE 10300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1210 424500 SH SOLE 364500 0 60000
CRUCELL N V SPONSORED ADR COM 228769105 3041 200700 SH SOLE 200700 0 0
CTS CORP COM 126501105 18583 3372634 SH SOLE 3200134 1000 171500
CUMMINS ENGINE INC COM 231021106 580 21700 SH SOLE 21700 0 0
CURRENCY SHARES EURO TR EURO S ETF/ISHARE - EQU 23130C108 811 5800 SH SOLE 5800 0 0
CURRENCYSHS JAPANESE YEN TR JA MUTUAL FUNDS 23130A102 2802 25450 SH SOLE 25450 0 0
CURTISS WRIGHT CORP COM 231561101 59471 1781100 SH SOLE 1732100 0 49000
CUTERA INC COM COM 232109108 2927 330000 SH SOLE 330000 0 0
CVS/CAREMARK CORP COM 126650100 35541 1236632 SH SOLE 1211632 0 25000
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1739 389000 SH SOLE 389000 0 0
C&D TECHNOLOGIES INC COM COM 124661109 52 16490 SH SOLE 16490 0 0
D & E COMMUNICATIONS INC COM COM 232860106 1678 250494 SH SOLE 250494 0 0
DANA HOLDING CORP COM COM 235825205 296 400000 SH SOLE 400000 0 0
DATASCOPE CORP COM 238113104 1202 23000 SH SOLE 23000 0 0
DEAN FOODS (B:DF) COM 242370104 7334 408100 SH SOLE 384100 0 24000
DEERE & CO. COM 244199105 75025 1957855 SH SOLE 1901155 200 56500
DEL MONTE FOODS CO COM COM 24522P103 17811 2494535 SH SOLE 2391035 6000 97500
DENBURY RES INC COM NEW COM 247916208 164 15000 SH SOLE 15000 0 0
DENNYS CORP COM COM 24869P104 56 28000 SH SOLE 28000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8499 300960 SH SOLE 288560 2000 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1904 46800 SH SOLE 40800 6000 0
DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 8984 587195 SH SOLE 586418 0 777
DEVON ENERGY CORP NEW COM 25179M103 9531 145050 SH SOLE 141550 0 3500
DEXCOM INC COM COM 252131107 226 82000 SH SOLE 82000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 27934 492322 SH SOLE 492022 0 300
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 943 16000 SH SOLE 16000 0 0
DIEBOLD INC COM COM 253651103 100915 3592550 SH SOLE 3454450 2900 135200
DIRECTV GROUP INC COM 25459L106 105341 4598054 SH SOLE 4476054 3500 118500
DISCOVER FINANCIAL COM 254709108 2397 251500 SH SOLE 251500 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 17512 1236741 SH SOLE 1195677 1000 40064
DISCOVERY COMMS NEW SER C COM 25470F302 14899 1112683 SH SOLE 1071619 1000 40064
DISH NETWORK CORPORATION COM 25470M109 15839 1428246 SH SOLE 1391846 3600 32800
DISNEY WALT PRODTNS COM 254687106 6459 284645 SH SOLE 272645 3800 8200
DOMINION RES INC VA NEW COM COM 25746U109 2254 62900 SH SOLE 62900 0 0
DONALDSON INC COM 257651109 43553 1294300 SH SOLE 1268300 0 26000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 566 177865 SH SOLE 152795 0 25070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 983 756350 SH SOLE 686350 0 70000
DPL INC COM COM 233293109 18776 822068 SH SOLE 771068 5500 45500
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 33316 2050211 SH SOLE 1994719 1940 53552
DU PONT E I DE NEMOURS CO COM 263534109 2856 112890 SH SOLE 112890 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 459 24000 SH SOLE 24000 0 0
DUKE ENERGY CORP COM 26441C105 6206 413490 SH SOLE 403462 6560 3468
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E M C CORP MASS COM COM 268648102 1037 99000 SH SOLE 99000 0 0
EASTMAN KODAK COM 277461109 1642 249500 SH SOLE 249500 0 0
EATON VANCE CORP COM COM 278265103 798 38000 SH SOLE 38000 0 0
ECHOSTAR CORP-A COM 278768106 2409 161984 SH SOLE 152884 720 8380
ECOLAB INC COM 278865100 39896 1135010 SH SOLE 1104590 0 30420
EDGEWATER TECHNOLOGY INC COM COM 280358102 3048 1177010 SH SOLE 972010 0 205000
EL PASO CORPORATION COM 28336L109 11952 1526395 SH SOLE 1491395 0 35000
EL PASO ELEC CO COM NEW COM 283677854 28708 1586980 SH SOLE 1474580 2000 110400
ELECTRONIC ARTS COM COM 285512109 324 20200 SH SOLE 20200 0 0
ELIZABETH ARDEN INC COM 28660G106 126 10000 SH SOLE 10000 0 0
EMBARQ CORP COM COM 29078E105 1438 39975 SH SOLE 38383 25 1567
EMERSON ELEC CO COM 291011104 1267 34616 SH SOLE 34616 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 191 546000 SH SOLE 528000 0 18000
ENERGIZER HLDGS INC COM COM 29266R108 70914 1309819 SH SOLE 1257019 0 52800
ENTEGRIS INC COM COM 29362U104 261 119340 SH SOLE 104340 0 15000
EOG RESOURCES INC COM 26875P101 200 3000 SH SOLE 3000 0 0
EPOCH HOLDING CORP COM 29428R103 3854 507839 SH SOLE 507839 0 0
EV3 INC COM COM 26928A200 61 10000 SH SOLE 10000 0 0
EXACTECH INC COM COM 30064E109 7576 449894 SH SOLE 439394 0 10500
EXELON CORP COM 30161N101 267 4800 SH SOLE 4500 300 0
EXXON MOBIL CORP COM 30231G102 13339 167097 SH SOLE 153597 0 13500
FAIRCHILD CORP COM 303698104 914 2768475 SH SOLE 2738476 0 29999
FALCONSTOR SOFTWARE INC COM COM 306137100 341 122500 SH SOLE 122500 0 0
FEDERAL NAT MORTGAGE ASSN-FANN COM 313586109 22 29000 SH SOLE 29000 0 0
FERRO CORP COM 315405100 33350 4730455 SH SOLE 4535855 5000 189600
FIDELITY NATL INFORMATION SVCO COM 31620M106 288 17700 SH SOLE 17700 0 0
FIDELITY SOUTHERN CORP COM 316394105 112 31311 SH SOLE 31311 0 0
FIRST SOLAR INC COM COM 336433107 1822 13210 SH SOLE 13210 0 0
FIRSTENERGY CORP COM COM 337932107 2267 46659 SH SOLE 46059 600 0
FISHER COMMUNICATIONS INC COM COM 337756209 27105 1313209 SH SOLE 1237609 0 75600
FLEETWOOD ENTERPRISES INC COM 339099103 26 257790 SH SOLE 253790 2500 1500
FLIR SYS INC COM COM 302445101 601 19600 SH SOLE 19600 0 0
FLORIDA PUB UTILS CO COM COM 341135101 2386 226170 SH SOLE 201676 0 24494
FLOWERS FOODS INC COM COM 343498101 34327 1409137 SH SOLE 1339812 4425 64900
FLOWSERVE CORP COM COM 34354P105 108249 2101927 SH SOLE 2024727 2600 74600
FLUOR CORP NEW COM COM 343412102 574 12795 SH SOLE 12795 0 0
FLUSHING FINL CORP COM COM 343873105 3678 307500 SH SOLE 307500 0 0
FMC CORP COM NEW COM 302491303 610 13640 SH SOLE 13640 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 791 33200 SH SOLE 33200 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 6707 222600 SH SOLE 222600 0 0
FORTUNE BRANDS INC COM 349631101 22729 550600 SH SOLE 537600 0 13000
FPL GROUP INC COM COM 302571104 12696 252265 SH SOLE 244765 1100 6400
FRANKLIN ELEC INC COM 353514102 5369 191000 SH SOLE 186000 0 5000
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 4249 173850 SH SOLE 173850 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 5 15000 SH SOLE 15000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4481 512670 SH SOLE 478553 0 34117
FULLER H B CO COM COM 359694106 6947 431250 SH SOLE 411250 0 20000
FURMANITE CORPORATION COM 361086101 8652 1605252 SH SOLE 1574252 1000 30000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6748 1215769 SH SOLE 1003285 212484 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 21339 2071741 SH SOLE 10000 2061741 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 2423 654877 SH SOLE 654877 0 0
GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 1789 401955 SH SOLE 238373 163582 0
GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 15422 1173695 SH SOLE 158826 1014868 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 2727 171491 SH SOLE 0 171491 0
GABELLI HLTHCARE & WELLNESS WH MUTUAL FUNDS 36246K103 202 40266 SH SOLE 40266 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1492 252834 SH SOLE 252834 0 0
GAMCO INVESTORS INC COM COM 361438104 391 14300 SH SOLE 14300 0 0
GARDNER DENVER INC COM 365558105 770 33000 SH SOLE 33000 0 0
GATX CORP COM 361448103 87690 2831465 SH SOLE 2719233 1800 110432
GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 335 1300 SH SOLE 1300 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 46496 4289259 SH SOLE 4095889 3300 190070
GENCORP INC COM 368682100 10589 2877407 SH SOLE 2811407 1000 65000
GENENTECH INC COM 368710406 39341 474500 SH SOLE 467700 0 6800
GENERAL DYNAMICS CORP COM COM 369550108 1071 18600 SH SOLE 18600 0 0
GENERAL ELEC CO COM 369604103 8608 531384 SH SOLE 505384 0 26000
GENERAL MILLS INC COM 370334104 123202 2028016 SH SOLE 1928116 1600 98300
GENERAL MTRS CORP COM 370442105 4916 1536100 SH SOLE 1376000 65000 95100
GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 1442 166000 SH SOLE 166000 0 0
GENUINE PARTS CO COM 372460105 102764 2714303 SH SOLE 2558703 3800 151800
GENZYME CORP COM 372917104 616 9280 SH SOLE 9280 0 0
GERBER SCIENTIFIC INSTR COM 373730100 7714 1509563 SH SOLE 1476563 0 33000
GILEAD SCIENCES INC COM COM 375558103 2040 39900 SH SOLE 39900 0 0
GLOBAL CROSSING LTD SHS NEW COM G3921A175 159 20000 SH SOLE 20000 0 0
GOLDMAN SACHS GR COM 38141G104 1387 16440 SH SOLE 16440 0 0
GOOGLE INC-CL A COM 38259P508 7957 25863 SH SOLE 25863 0 0
GORMAN RUPP CO COM 383082104 9883 317568 SH SOLE 266168 0 51400
GRACO INC COM COM 384109104 4321 182100 SH SOLE 171100 0 11000
GRAFTECH INTERNATIONAL COM 384313102 49780 5983227 SH SOLE 5746227 3000 234000
GRAY TELEVISION, INC COM 389375106 1054 2633815 SH SOLE 2525565 0 108250
GRAY TELEVISION, INC CL A COM 389375205 118 203080 SH SOLE 145080 0 58000
GREAT ATLA & PAC 5.125% 6/15/2 CONVERTIBLE BOND 390064AJ2 100 200000 PRN SOLE 180000 0 20000
GREAT ATLANTIC & PAC TEA INCCO COM 390064103 23213 3702230 SH SOLE 3521230 0 181000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 42761 2212157 SH SOLE 2144621 1271 66265
GREATBATCH INC COM 39153L106 9155 346000 SH SOLE 346000 0 0
GREENBRIER COS INC COM 393657101 687 100000 SH SOLE 100000 0 0
GREIF INC CL A COM 397624107 39135 1170658 SH SOLE 1136358 0 34300
GREIF INC CL B COM 397624206 275 8100 SH SOLE 8100 0 0
GRIFFIN LAND & NUR COM 398231100 32693 886938 SH SOLE 886938 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRIFFON CORP COM COM 398433102 26207 2808945 SH SOLE 2686538 0 122407
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 33942 2271918 SH SOLE 2215918 4500 51500
GRUPO TMM SA COM 40051D105 9 13000 SH SOLE 13000 0 0
GSE SYS INC COM COM 36227K106 477 80791 SH SOLE 80791 0 0
H R BLOCK INC COM 093671105 1983 87290 SH SOLE 87290 0 0
HAIN CELESTIAL GROUP INC COM 405217100 878 46000 SH SOLE 46000 0 0
HALLIBURTON COMPANY COM 406216101 22017 1211030 SH SOLE 1155030 6000 50000
HANESBRANDS INC COM COM 410345102 1021 80062 SH SOLE 80062 0 0
HARLEY DAVIDSON INC COM 412822108 466 27440 SH SOLE 7440 20000 0
HARMAN INTL INDS INC NEW COM COM 413086109 2873 171700 SH SOLE 157000 0 14700
HARMONY GOLD MINING CO LTD ADR COM 413216300 542 49450 SH SOLE 49450 0 0
HARRIS CORPORATION COM 413875105 1760 46250 SH SOLE 46250 0 0
HARTMARX CORP COM 417119104 285 920700 SH SOLE 885700 0 35000
HAWAIIAN ELEC INDS INC COM COM 419870100 423 19100 SH SOLE 18800 0 300
HAWK CORP CL A COM 420089104 13791 830770 SH SOLE 792570 600 37600
HAWKINS INC COM COM 420261109 5475 358082 SH SOLE 350082 0 8000
HEARST-ARGYLE TELEVISION INCCO COM 422317107 586 96752 SH SOLE 96752 0 0
HEELYS INC COM COM 42279M107 114 50000 SH SOLE 50000 0 0
HEICO CORP NEW COM COM 422806109 994 25600 SH SOLE 25600 0 0
HEINZ, H J COMPANY COM 423074103 46488 1236372 SH SOLE 1162572 1500 72300
HERLEY INDS INC COM COM 427398102 27720 2257312 SH SOLE 2201912 0 55400
HERSHEY COMPANY (THE) COM 427866108 50490 1453381 SH SOLE 1399581 0 53800
HESKA CORP COM COM 42805E108 46 182000 SH SOLE 182000 0 0
HESS CORP COM 42809H107 1762 32850 SH SOLE 32850 0 0
HEWLETT PACKARD CO COM 428236103 622 17143 SH SOLE 17143 0 0
HICKORY TECH CORP COM COM 429060106 284 52227 SH SOLE 52227 0 0
HIGHLANDS ACQUISITION COM 430880203 942 103000 SH SOLE 103000 0 0
HOME DEPOT INC COM 437076102 1079 46868 SH SOLE 46868 0 0
HONEYWELL INT'L INC COM 438516106 90848 2767230 SH SOLE 2698030 4700 64500
HSN INC COM COM 404303109 316 43413 SH SOLE 42214 0 1199
HUDSON CITY BANCORP INC COM COM 443683107 384 24045 SH SOLE 24045 0 0
HUNTSMAN CORP COM COM 447011107 4128 1200000 SH SOLE 1200000 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 36 79045 SH SOLE 79045 0 0
I2 TECHNOLOGIES INC COM NEW COM 465754208 121 19000 SH SOLE 19000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 3269 207803 SH SOLE 196803 0 11000
ICU MEDICAL INC COM 44930G107 6406 193300 SH SOLE 178300 0 15000
IDEATION ACQUISTION CORP-UT COM 451665202 895 125000 SH SOLE 125000 0 0
IDEX CORP COM 45167R104 46471 1924276 SH SOLE 1881819 0 42457
IMAX CORP COM COM 45245E109 80 18000 SH SOLE 18000 0 0
IMS HEALTH INC COM COM 449934108 2987 197000 SH SOLE 197000 0 0
INGLES MKTS INC CL A COM 457030104 14309 813500 SH SOLE 748500 0 65000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 63 16000 SH SOLE 16000 0 0
INSITUFORM TECHNOLOGIES INC CL COM 457667103 1447 73500 SH SOLE 73500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 783 18220 SH SOLE 15720 500 2000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 4506 307393 SH SOLE 307393 0 0
INTERACTIVE DATA CORP COM COM 45840J107 3292 133500 SH SOLE 133500 0 0
INTERMEC INC COM 458786100 55152 4152998 SH SOLE 3977732 3500 171766
INTERNATIONAL BUSINESS COM 459200101 5847 69469 SH SOLE 67500 0 1969
INTERNATIONAL GAME TECH COM 459902102 14102 1186000 SH SOLE 1156000 0 30000
INTERNATIONAL PAPER CO COM 460146103 614 52060 SH SOLE 52060 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 243 18000 SH SOLE 18000 0 0
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 517 18000 SH SOLE 18000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4293 1084000 SH SOLE 1084000 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 457 84742 SH SOLE 82843 0 1899
INTL FLAVORS & FRAGRANCES COM 459506101 35393 1190885 SH SOLE 1129785 1600 59500
INTRICON CORP COM COM 46121H109 191 53000 SH SOLE 53000 0 0
INVERNESS MED INNOVATIONS INCO COM 46126P106 535 28309 SH SOLE 23309 0 5000
ISHARES TR DJ PHARMA INDX ETF/ISHARE - EQU 464288836 500 11100 SH SOLE 11100 0 0
ITT INDUSTRIES COM 450911102 81486 1771827 SH SOLE 1734927 1300 35600
J & J SNACK FOODS CORP COM 466032109 2038 56800 SH SOLE 56800 0 0
J.P. MORGAN CHASE & CO COM 46625H100 8337 264424 SH SOLE 250104 0 14320
JANUS CAP GROUP INC COM COM 47102X105 7063 879600 SH SOLE 879600 0 0
JOHNSON CONTROLS COM 478366107 14209 782426 SH SOLE 774926 0 7500
JOHNSON & JOHNSON COM 478160104 18501 309226 SH SOLE 280026 200 29000
JOURNAL COMM INC-A COM 481130102 10481 4277800 SH SOLE 4114800 0 163000
JOY GLOBAL INC COM COM 481165108 441 19250 SH SOLE 19250 0 0
KAMAN CORP COM 483548103 42034 2318485 SH SOLE 2221485 0 97000
KELLOGG CO COM 487836108 4137 94336 SH SOLE 77036 300 17000
KEMET CORP COM COM 488360108 105 390000 SH SOLE 390000 0 0
KENSEY NASH CORP COM COM 490057106 2432 125300 SH SOLE 115300 0 10000
KIMBERLY CLARK CORP COM 494368103 2357 44700 SH SOLE 22100 0 22600
KINROSS GOLD CORP COM NO PAR COM 496902404 519 28167 SH SOLE 28167 0 0
KRAFT FOODS INC CL A COM COM 50075N104 1201 44733 SH SOLE 44733 0 0
K-TRON INTL INC COM 482730108 439 5500 SH SOLE 5500 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 430 107000 SH SOLE 95000 0 12000
LANDAUER INC COM 51476K103 5257 71720 SH SOLE 71720 0 0
LAS VEGAS SANDS CORP COM 517834107 9715 1638200 SH SOLE 1608200 0 30000
LAYNE CHRISTENSEN CO COM COM 521050104 1904 79300 SH SOLE 79300 0 0
LEAR CORP COM COM 521865105 245 174000 SH SOLE 159000 0 15000
LEE ENTERPRISES INC COM 523768109 384 935500 SH SOLE 849500 0 86000
LEGG MASON INC COM COM 524901105 19454 887900 SH SOLE 884900 0 3000
LGL GROUP INC COM 50186A108 61 31292 SH SOLE 31292 0 0
LIBERTY ENTERTAINMENT-A COM 53071M500 82050 4693940 SH SOLE 4529596 3448 160896
LIBERTY GLOBAL INC COM SER A COM 530555101 21680 1361814 SH SOLE 1324867 900 36047
LIBERTY GLOBAL INC COM SER C COM 530555309 13941 918411 SH SOLE 894492 900 23019
LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 6681 2141466 SH SOLE 2017859 2812 120795
LIBERTY MEDIA-CAP SER A COM 53071M302 4996 1060787 SH SOLE 1023701 862 36224
LIFE TECHNOLOGIES CORP COM COM 53217V109 2124 91125 SH SOLE 88125 0 3000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFEWAY FOODS INC COM COM 531914109 1580 176000 SH SOLE 176000 0 0
LILLY, ELI AND COMPANY COM 532457108 9053 224798 SH SOLE 206598 0 18200
LIN TV CORP CL A COM 532774106 6627 6080014 SH SOLE 5759914 8000 312100
LITTELFUSE INC COM 537008104 1826 110000 SH SOLE 110000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2418 28759 SH SOLE 28759 0 0
LOEWS CORP COM 540424108 246 8700 SH SOLE 8700 0 0
LSI LOGIC CORP COM COM 502161102 859 261233 SH SOLE 261233 0 0
LUFKIN INDS INC COM COM 549764108 5503 159500 SH SOLE 154500 0 5000
M G M MIRAGE INC COM COM 552953101 26826 1949582 SH SOLE 1896224 509 52849
M & T BK CORP COM COM 55261F104 8899 155000 SH SOLE 143700 0 11300
MACROVISION SOLUTIONS CORP COM 55611C108 5280 417357 SH SOLE 417357 0 0
MACY'S INC COM 55616P104 3199 309100 SH SOLE 309100 0 0
MAGNETEK INC COM COM 559424106 3337 1390373 SH SOLE 1321373 1000 68000
MAINE & MARITIMES CORP COM 560377103 1913 49700 SH SOLE 48500 200 1000
MARCUS CORP COM COM 566330106 1006 62000 SH SOLE 62000 0 0
MARINE PRODS CORP COM COM 568427108 3647 648937 SH SOLE 624637 0 24300
MARSH & MCLENNAN COS INC COM COM 571748102 7082 291800 SH SOLE 291800 0 0
MARTHA STEWART LIVING OMNI COM 573083102 1009 388000 SH SOLE 388000 0 0
MASTERCARD INC COM COM 57636Q104 1627 11380 SH SOLE 11380 0 0
MATERIAL SCIENCES CORP COM COM 576674105 145 95600 SH SOLE 95600 0 0
MATRIXX INITIATIVES INC COM COM 57685L105 5442 330000 SH SOLE 330000 0 0
MATTHEWS INTL CORP CL A COM 577128101 807 22000 SH SOLE 22000 0 0
MCDERMOTT INTERNATIONAL INC. COM 580037109 332 33600 SH SOLE 33600 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 7048 303945 SH SOLE 287445 0 16500
MEDIA GENERAL CL A COM 584404107 6863 3921713 SH SOLE 3720313 0 201400
MEDTRONIC INC COM COM 585055106 845 26900 SH SOLE 26900 0 0
MENTOR CORP MINN COM COM 587188103 37008 1196500 SH SOLE 1171500 0 25000
MENTOR GRAPHICS CORP COM COM 587200106 2332 451000 SH SOLE 451000 0 0
MERCK & CO INC COM 589331107 1464 48160 SH SOLE 47660 0 500
MEREDITH CORP COM 589433101 6008 350931 SH SOLE 326431 0 24500
MERRILL LYNCH & CO INC COM COM 590188108 3321 285325 SH SOLE 285325 0 0
MET PRO CORP COM COM 590876306 666 50000 SH SOLE 50000 0 0
METAVANTE HLDG CO COM COM 591407101 483 30000 SH SOLE 30000 0 0
METHODE ELECTRS INC CL A COM 591520200 1119 166000 SH SOLE 166000 0 0
MGE ENERGY INC COM 55277P104 274 8300 SH SOLE 7300 1000 0
MICROSOFT CORP COM 594918104 3916 201433 SH SOLE 194433 7000 0
MICRUS ENDOVASCULAR CORP COM COM 59518V102 2833 244000 SH SOLE 244000 0 0
MIDAS GROUP INC COM COM 595626102 19261 1836110 SH SOLE 1784610 1000 50500
MIDDLESEX WTR CO COM COM 596680108 2316 134442 SH SOLE 118143 666 15633
MILLICOM INTL CELLULAR S A SHS COM L6388F110 853 19000 SH SOLE 19000 0 0
MIRANT CORP NEW COM COM 60467R100 256 13585 SH SOLE 9126 4459 0
MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 44 12486 SH SOLE 12486 0 0
MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 41 10230 SH SOLE 2558 7672 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 267 10000 SH SOLE 10000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MODINE MFG CO COM 607828100 16179 3322251 SH SOLE 3156351 2500 163400
MONACO COACH CORP COM COM 60886R103 51 100020 SH SOLE 100020 0 0
MONSANTO CO NEW COM COM 61166W101 6036 85800 SH SOLE 85800 0 0
MOOG INC CL A COM 615394202 5223 142818 SH SOLE 140318 0 2500
MORGAN STANLEY COM 617446448 967 60275 SH SOLE 53275 0 7000
MOSAIC CO/THE COM 61945A107 962 27800 SH SOLE 27800 0 0
MOSY INC COM 619718109 67 32000 SH SOLE 32000 0 0
MOTOROLA INC COM 620076109 297 67050 SH SOLE 67050 0 0
MOVADO GROUP INC COM COM 624580106 557 59300 SH SOLE 52800 0 6500
MUELLER WATER PRODUCTS INC COM 624758108 685 81550 SH SOLE 78550 0 3000
MURPHY OIL CORP COM COM 626717102 879 19830 SH SOLE 19830 0 0
MVC CAP COM COM 553829102 897 81750 SH SOLE 81750 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1526 56600 SH SOLE 50600 0 6000
MYERS INDS INC COM 628464109 13957 1744575 SH SOLE 1681575 0 63000
NABORS INDUSTRIES LTD SHS COM G6359F103 257 21500 SH SOLE 21500 0 0
NARA BANCORP INC COM COM 63080P105 5780 588000 SH SOLE 588000 0 0
NASHUA CORP COM 631226107 4880 914677 SH SOLE 880677 0 34000
NATHANS FAMOUS INC NEW COM COM 632347100 1558 122500 SH SOLE 110500 0 12000
NATIONAL CITY CORP COM COM 635405103 217 120000 SH SOLE 120000 0 0
NATIONAL DENTEX CORP COM COM 63563H109 209 46000 SH SOLE 46000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 23037 735300 SH SOLE 730200 3100 2000
NATIONAL PRESTO INDS INC COM 637215104 816 10600 SH SOLE 10100 0 500
NATIONAL-OILWELL INC COM COM 637071101 2421 99076 SH SOLE 99076 0 0
NATIONWIDE FINANCIAL SERVICE C COM 638612101 16107 308500 SH SOLE 304500 0 4000
NAVISTAR INTL CORP COM COM 63934E108 42234 1975398 SH SOLE 1889298 0 86100
NCR CORP NEW COM COM 62886E108 10914 771870 SH SOLE 731070 0 40800
NDS GROUP PLC ADR SPONSORED COM 628891103 585 10200 SH SOLE 10200 0 0
NEW ALLIANCE BANCSHARES INC CO COM 650203102 8616 654250 SH SOLE 654250 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 104 13000 SH SOLE 13000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 501 41886 SH SOLE 41886 0 0
NEWMARKET CORP COM COM 651587107 1584 45375 SH SOLE 45375 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 9133 224410 SH SOLE 216710 0 7700
NEWS CORP CL A COM 65248E104 56986 6269130 SH SOLE 6091670 8160 169300
NEWS CORP CL B COM 65248E203 322 33610 SH SOLE 33610 0 0
NEXTWAVE WIRELESS INC COM COM 65337Y102 1 10000 SH SOLE 10000 0 0
NICOR INC COM COM 654086107 2692 77500 SH SOLE 74600 1100 1800
NIKE INC CL B COM 654106103 760 14900 SH SOLE 14900 0 0
NISOURCE INC COM 65473P105 305 27800 SH SOLE 12800 1000 14000
NOBILITY HOMES INC COM COM 654892108 1722 217648 SH SOLE 215743 0 1905
NOBLE CORPORATION COM COM G65422100 752 34020 SH SOLE 31820 2200 0
NORTEL NETWORKS INC COM 656568508 55 211100 SH SOLE 211100 0 0
NORTHEAST UTILS COM COM 664397106 28505 1184737 SH SOLE 1054337 12000 118400
NORTHERN TRUST CORP COM 665859104 1492 28620 SH SOLE 28620 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1349 29943 SH SOLE 27943 0 2000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHWESTERN CORP COM NEW COM 668074305 9066 386300 SH SOLE 386300 0 0
NRG ENERGY INC COM NEW COM 629377508 1050 45000 SH SOLE 44300 700 0
NSTAR COM COM 67019E107 40495 1109758 SH SOLE 1080458 1600 27700
NUTRI SYS INC NEW COM COM 67069D108 365 25000 SH SOLE 25000 0 0
NYSE EURONEXT COM COM 629491101 727 26552 SH SOLE 3000 23552 0
O REILLY AUTOMOTIVE INC COM COM 686091109 68481 2227754 SH SOLE 2145689 0 82065
OCCIDENTAL PETE CORP COM 674599105 2696 44940 SH SOLE 44940 0 0
OCEANEERING INTL INC COM COM 675232102 10748 368850 SH SOLE 334850 400 33600
ODYSSEY HEALTHCARE INC COM COM 67611V101 4764 515000 SH SOLE 515000 0 0
OIL DRI CORP AMER COM COM 677864100 10240 546125 SH SOLE 504125 0 42000
OMNOVA SOLUTIONS INC COM COM 682129101 2510 3691383 SH SOLE 3646383 0 45000
ONEOK INC NEW COM COM 682680103 7182 246618 SH SOLE 238618 0 8000
OPKO HEALTH INC COM COM 68375N103 24 15000 SH SOLE 15000 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 3367 439600 SH SOLE 439600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1842 57800 SH SOLE 57800 0 0
ORTHOFIX INTL N V ORD COM N6748L102 4134 269650 SH SOLE 262050 0 7600
OSHKOSH CORP COM 688239201 317 35700 SH SOLE 35700 0 0
OSTEOTECH INC COM COM 688582105 29 17200 SH SOLE 17200 0 0
OTTER TAIL CORPORATION COM COM 689648103 210 9000 SH SOLE 0 0 9000
OWENS & MINOR INC NEW COM COM 690732102 4228 112300 SH SOLE 112300 0 0
PACTIV CORP COM COM 695257105 3777 151800 SH SOLE 151800 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 2842 480000 SH SOLE 480000 0 0
PALM HBR HOMES INC COM COM 696639103 1563 313840 SH SOLE 313840 0 0
PALOMAR MED TECHNOLOGIES INCCO COM 697529303 732 63500 SH SOLE 63500 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 11605 612100 SH SOLE 600100 0 12000
PARK OHIO HLDGS CORP COM COM 700666100 5958 965617 SH SOLE 955617 0 10000
PATTERSON COMPANIES INC COM 703395103 8702 464127 SH SOLE 452327 2000 9800
PEABODY ENERGY CORP COM COM 704549104 526 23100 SH SOLE 23100 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1924 90000 SH SOLE 90000 0 0
PENNICHUCK CORP COM NEW COM 708254206 6099 297082 SH SOLE 285000 0 12082
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4673 608400 SH SOLE 560200 0 48200
PEP BOYS MANNY MOE & JACK COM 713278109 3614 875000 SH SOLE 875000 0 0
PEPSIAMERICAS COM 71343P200 108689 5338363 SH SOLE 5153163 3300 181900
PEPSICO INC COM 713448108 10972 200336 SH SOLE 193336 0 7000
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1979 80800 SH SOLE 77800 3000 0
PETROQUEST ENERGY INC COM COM 716748108 149 22000 SH SOLE 22000 0 0
PFIZER INC COM 717081103 20740 1171089 SH SOLE 1107089 0 64000
PG&E CORP COM COM 69331C108 314 8100 SH SOLE 7100 1000 0
PHH CORP COM NEW COM 693320202 200 15750 SH SOLE 14750 0 1000
PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 705 2013100 PRN SOLE 1973100 0 40000
PIEDMONT NAT GAS INC COM COM 720186105 513 16200 SH SOLE 15200 0 1000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 17 47000 SH SOLE 37000 0 10000
PINNACLE ENTMT INC COM COM 723456109 15797 2056900 SH SOLE 1932600 0 124300
PLANTRONICS COM 727493108 594 45000 SH SOLE 45000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PNC FINANCIAL CORP COM 693475105 848 17300 SH SOLE 17300 0 0
PNM RES INC COM 69349H107 28365 2814000 SH SOLE 2700500 2000 111500
POLO RALPH LAUREN CORP COM 731572103 574 12640 SH SOLE 12640 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1373 160000 SH SOLE 160000 0 0
POTASH CORP SASK INC COM 73755L107 1092 14920 SH SOLE 14920 0 0
PPL CORP COM COM 69351T106 242 7900 SH SOLE 7200 700 0
PRECISION CASTPARTS CORP COM 740189105 78612 1321649 SH SOLE 1293649 0 28000
PRICELINE.COM NEW COM 741503403 221 3000 SH SOLE 3000 0 0
PRIMEDIA INC COM NEW COM 74157K846 507 233719 SH SOLE 233719 0 0
PRIVATEBANCORP INC COM COM 742962103 308 9500 SH SOLE 9500 0 0
PROCTER & GAMBLE COMPANY COM 742718109 23704 383439 SH SOLE 341827 0 41612
PROLIANCE INTERNATIONAL INC COM 74340R104 217 601666 SH SOLE 599666 0 2000
PROSHARES TR PSHS ULTRA FINL ETF/ISHARE - EQU 74347R743 1079 179000 SH SOLE 179000 0 0
PROSHARES TR ULTRASHT SP500 COM 74347R883 7257 102300 SH SOLE 102300 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 963 80307 SH SOLE 80307 0 0
PSS WORLD MED INC COM COM 69366A100 1317 70000 SH SOLE 70000 0 0
PUGET ENERGY INC NEW COM COM 745310102 34371 1260400 SH SOLE 1161400 4000 95000
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 93 22000 SH SOLE 22000 0 0
QUALCOMM INC COM COM 747525103 1621 45250 SH SOLE 45250 0 0
QUESTAR CORP COM COM 748356102 2681 82000 SH SOLE 82000 0 0
QUIDEL CORP COM COM 74838J101 1072 82000 SH SOLE 82000 0 0
QWEST COMMUNICATIONS INTL. COM 749121109 928 254833 SH SOLE 254833 0 0
RALCORP HOLDINGS INC COM 751028101 5238 89700 SH SOLE 81700 0 8000
READING INTL INC CL A COM 755408101 89 22500 SH SOLE 22500 0 0
REPUBLIC SVCS INC CL A COM 760759100 35427 1429074 SH SOLE 1422324 0 6750
RESEARCH IN MOTION LTD COM COM 760975102 1049 25850 SH SOLE 25850 0 0
REVLON INC CL A COM 761525609 133 20000 SH SOLE 15000 0 5000
RIO TINTO LTD ADR SPONSORED (B COM 767204100 1634 18380 SH SOLE 18380 0 0
ROBBINS & MYERS INC COM 770196103 3541 219000 SH SOLE 219000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 5984 185600 SH SOLE 182100 0 3500
ROCKWELL COLLINS INC COM COM 774341101 1564 40000 SH SOLE 40000 0 0
ROCKWOOD HLDGS INC COM COM 774415103 901 83400 SH SOLE 70000 0 13400
ROGERS COMMUNICATIONS CL B COM 775109200 26158 869607 SH SOLE 857007 0 12600
ROHM & HAAS CO COM COM 775371107 66665 1078900 SH SOLE 1035900 4500 38500
ROLLINS INC COM 775711104 60454 3343695 SH SOLE 3179370 0 164325
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 148 295000 PRN SOLE 295000 0 0
ROPER INDS INC NEW COM 776696106 2915 67150 SH SOLE 57950 0 9200
ROWAN COS INC COM 779382100 13140 826400 SH SOLE 813300 1800 11300
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 2130 40226 SH SOLE 38426 0 1800
RPC INC. COMMON COM 749660106 52068 5334797 SH SOLE 5098647 450 235700
RTI BIOLOGICS INC COM COM 74975N105 706 255940 SH SOLE 255940 0 0
RUSH ENTERPRISES INC CL B COM 781846308 3523 430121 SH SOLE 430121 0 0
RYLAND GROUP INC COM COM 783764103 187 10600 SH SOLE 10600 0 0
SAFEWAY INC COM NEW COM 786514208 6019 253200 SH SOLE 253200 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALEM COMMUNICATIONS CORP DECL COM 794093104 1025 1366713 SH SOLE 1266713 0 100000
SALLY BEAUTY HLDGS INC COM COM 79546E104 8215 1443720 SH SOLE 1428720 0 15000
SANDISK CORP COM COM 80004C101 591 61557 SH SOLE 61557 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 271 8430 SH SOLE 8430 0 0
SAPPHIRE INDUSTRIALS CO-CW12 W WARRANT AND RIGH 80306T117 2 10000 SH SOLE 10000 0 0
SARA LEE CORP COM COM 803111103 1601 163500 SH SOLE 163500 0 0
SCHEIN HENRY INC COM COM 806407102 15472 421708 SH SOLE 391308 1800 28600
SCHERING PLOUGH CORP COM 806605101 1342 78800 SH SOLE 78800 0 0
SCHIFF NUTRITION INTL INC COM COM 806693107 13182 2208115 SH SOLE 2181215 1000 25900
SCHLUMBERGER COM 806857108 1330 31429 SH SOLE 31429 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1355 83800 SH SOLE 83800 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 661 33000 SH SOLE 33000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 3079 1393238 SH SOLE 1326144 1466 65628
SCRIPPS NETWORKS INTERAC COM 811065101 40165 1825693 SH SOLE 1737393 4400 83900
SEACOAST BKG CORP FLA COM COM 811707306 471 71300 SH SOLE 71300 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 1628 130000 SH SOLE 130000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 53421 2237079 SH SOLE 2141279 800 95000
SINCLAIR BROADCAST GROUP INCCL COM 829226109 5379 1735092 SH SOLE 1715092 0 20000
SIRIUS XM RADIO INC COM COM 82967N108 41 340400 SH SOLE 340400 0 0
SJW CORP COM COM 784305104 9198 307215 SH SOLE 254115 3000 50100
SKYLINE CORP COM 830830105 12048 602700 SH SOLE 551700 0 51000
SL INDS INC COM COM 784413106 11304 1284533 SH SOLE 1234633 0 49900
SLM CORP COM COM 78442P106 7475 839900 SH SOLE 825900 0 14000
SMART BALANCE INC COM COM 83169Y108 1020 150000 SH SOLE 150000 0 0
SMITH A O CORP COM COM 831865209 207 7000 SH SOLE 7000 0 0
SMUCKER J M CO COM NEW COM 832696405 883 20357 SH SOLE 20357 0 0
SONESTA INTL HOTELS CORP CL A COM 835438409 5739 419800 SH SOLE 419800 0 0
SONIC INNOVATIONS INC COM COM 83545M109 34 34000 SH SOLE 34000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 331 8300 SH SOLE 8300 0 0
SOUTHERN UN CO NEW COM COM 844030106 357 27410 SH SOLE 27410 0 0
SOUTHWEST GAS CORP COM 844895102 38467 1525245 SH SOLE 1412245 1200 111800
SOVEREIGN BANCORP INC COM COM 845905108 1773 595000 SH SOLE 595000 0 0
SP AQUISITION HOLDING-UNITS COM 78470A203 137 15000 SH SOLE 15000 0 0
SPARTAN MTRS INC COM COM 846819100 1372 290000 SH SOLE 290000 0 0
SPECTRA ENERGY CORP COM COM 847560109 5658 359496 SH SOLE 354282 3480 1734
SPRINT NEXTEL CORP COM 852061100 19642 10733168 SH SOLE 10312434 3785 416949
ST JUDE MEDICAL CENTER INC COM 790849103 1595 48400 SH SOLE 48400 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 6260 1809375 SH SOLE 1786375 0 23000
STANDEX INTL CORP COM 854231107 2123 107000 SH SOLE 107000 0 0
STARRETT L S CO CL A COM 855668109 1208 75000 SH SOLE 75000 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 322 18000 SH SOLE 18000 0 0
STATE STREET CORP COM 857477103 3094 78670 SH SOLE 78670 0 0
STEAK N SHAKE CO COM COM 857873103 5507 925500 SH SOLE 890500 0 35000
STERLING BANCORP COM COM 859158107 15067 1073885 SH SOLE 1034570 0 39315
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEWART ENTERPRISES INC CL A COM 860370105 60 20000 SH SOLE 20000 0 0
STONERIDGE INC COM 86183P102 1605 352000 SH SOLE 325000 0 27000
STRATTEC SECURITY CORP. COM 863111100 1474 89600 SH SOLE 88600 0 1000
STRYKER CORP COM 863667101 1450 36300 SH SOLE 36300 0 0
SUMTOTAL SYS INC COM COM 866615107 57 20000 SH SOLE 20000 0 0
SUNPOWER CORP COM CL A COM 867652109 1274 34433 SH SOLE 34433 0 0
SUNPOWER CORP COM CL B COM 867652307 686 22548 SH SOLE 22548 0 0
SUPERIOR INDS INTL INC COM 868168105 3361 319500 SH SOLE 279500 0 40000
SUPERVALU INC COMMON COM 868536103 1635 112012 SH SOLE 101958 54 10000
SWS GROUP INC COM 78503N107 17800 939300 SH SOLE 936300 0 3000
SYCAMORE NETWORKS COM 871206108 2191 814600 SH SOLE 482000 0 332600
SYNERON MEDICAL LTD ORD SHS COM M87245102 125 15000 SH SOLE 15000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 2117 54085 SH SOLE 54085 0 0
T ROWE PRICE GROUP INC COM 74144T108 3111 87780 SH SOLE 87780 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 9764 1291500 SH SOLE 1256500 0 35000
TECH OPS SEVCON INC COM 878293109 1114 418655 SH SOLE 418655 0 0
TECO ENERGY INC COM COM 872375100 2232 180722 SH SOLE 165222 500 15000
TELECOM ARGENTINA SA ADR COM 879273209 304 40000 SH SOLE 40000 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 1078 16000 SH SOLE 16000 0 0
TELEPHONE & DATA SYS INC SPL C COM 879433860 55019 1957981 SH SOLE 1866381 5300 86300
TELEPHONE & DATA SYSTEM INC. COM 879433100 98563 3104339 SH SOLE 3003239 3700 97400
TENARIS S A SPONSORED ADR COM 88031M109 1259 60000 SH SOLE 60000 0 0
TENNANT CO COM 880345103 6345 411990 SH SOLE 386990 0 25000
TENNECO AUTOMOTIVE INC COM COM 880349105 2352 797400 SH SOLE 782400 0 15000
TEXAS INSTRUMENTS INC COM 882508104 6699 431648 SH SOLE 431648 0 0
TEXTRON INC COM 883203101 305 22000 SH SOLE 22000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2229 75000 SH SOLE 75000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 204 6000 SH SOLE 6000 0 0
THOMAS & BETTS CORP COM 884315102 65369 2721423 SH SOLE 2609723 2200 109500
TICKETMASTER COM COM 88633P302 239 37228 SH SOLE 36029 0 1199
TIFFANY & CO NEW COM COM 886547108 1728 73120 SH SOLE 73120 0 0
TIME WARNER INC COM 887317105 67855 6744991 SH SOLE 6448491 51500 245000
TOLL BROS INC COM COM 889478103 377 17600 SH SOLE 17600 0 0
TOOTSIE ROLL INDS INC COM 890516107 31523 1230900 SH SOLE 1148106 0 82794
TRACTOR SUPPLY CO COM COM 892356106 6523 180500 SH SOLE 180500 0 0
TRANS LUX CORP COM 893247106 98 127000 SH SOLE 127000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 560 122000 SH SOLE 122000 0 0
TRAVELERS COMPANIES INC COM 89417E109 762 16867 SH SOLE 16867 0 0
TREDEGAR INDS INC COM 894650100 49198 2706183 SH SOLE 2553783 3000 149400
TREE COM INC COM COM 894675107 82 31563 SH SOLE 28615 0 2948
TRIDENT MICROSYSTEMS INC COM COM 895919108 1058 560000 SH SOLE 560000 0 0
TRIMBLE NAV LTD COM COM 896239100 709 32800 SH SOLE 32800 0 0
TW TELECOM INC COM 87311L104 212 25000 SH SOLE 25000 0 0
TYCO ELECTRONICS LTD COM G9144P105 3375 208210 SH SOLE 205210 0 3000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYCO INTERNATIONAL LTD COM G9143X208 11173 517261 SH SOLE 501261 0 16000
TYLER TECHNOLOGIES INC COM COM 902252105 3220 268770 SH SOLE 231770 0 37000
UNDER ARMOUR INC CL A COM 904311107 710 29800 SH SOLE 29800 0 0
UNION DRILLING INC COM COM 90653P105 644 124000 SH SOLE 124000 0 0
UNISOURCE ENERGY CORP COM COM 909205106 6676 227400 SH SOLE 214400 0 13000
UNITED GUARDIAN INC COM COM 910571108 1538 167200 SH SOLE 167200 0 0
UNITED REFINING ENERGY-CW11 WA WARRANT AND RIGH 911360113 1 10000 SH SOLE 10000 0 0
UNITED RENTALS INC COM COM 911363109 638 70000 SH SOLE 70000 0 0
UNITED STATES CELLULAR CORP COM 911684108 120913 2796319 SH SOLE 2670019 2600 123700
UNITED TECHNOLOGIES CORP COM 913017109 1813 33816 SH SOLE 33816 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 26689 1003363 SH SOLE 965363 0 38000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 4100 238800 SH SOLE 238800 0 0
UST INC COM 902911106 216462 3119950 SH SOLE 3050750 20600 48600
VALLEY NATL BANCORP COM COM 919794107 1217 60079 SH SOLE 60079 0 0
VALUECLICK INC COM COM 92046N102 2850 416600 SH SOLE 416600 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 8 15000 SH SOLE 15000 0 0
VARIAN MED SYS INC COM COM 92220P105 552 15740 SH SOLE 15740 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 4190 464471 SH SOLE 444471 0 20000
VERIZON COMMUNICATIONS COM 92343V104 13371 394436 SH SOLE 363670 719 30047
VIACOM INC NEW CL A COM 92553P102 51828 2575939 SH SOLE 2476285 500 99154
VIACOM INC NEW CL B COM 92553P201 817 42857 SH SOLE 37257 500 5100
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3386 118000 SH SOLE 95000 0 23000
VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 2444 341400 SH SOLE 341400 0 0
VIRGIN MEDIA INC COM 92769L101 395 79255 SH SOLE 79255 0 0
VISA INC-CLASS A SHRS COM 92826C839 923 17600 SH SOLE 17600 0 0
VIVO PARTICIPACOES S A SPON AD COM 92855S200 125 10000 SH SOLE 10000 0 0
VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 72 10000 SH SOLE 10000 0 0
W D 40 COMPANY COM 929236107 1160 41000 SH SOLE 41000 0 0
WACHOVIA GROUP COM COM 929903102 708 127708 SH SOLE 127708 0 0
WADDELL & REED FINL INC CL A COM 930059100 17343 1121800 SH SOLE 1121800 0 0
WAL MART STORES INC COM 931142103 1884 33600 SH SOLE 33600 0 0
WALGREEN COMPANY COM 931422109 11519 466927 SH SOLE 466927 0 0
WARNER MUSIC GROUP CORP COM COM 934550104 649 215000 SH SOLE 215000 0 0
WASTE CONNECTIONS INC COM COM 941053100 316 10000 SH SOLE 10000 0 0
WASTE MGMT INC DEL COM COM 94106L109 59136 1784429 SH SOLE 1690229 3500 90700
WASTE SERVICES INC DEL COM NEW COM 941075202 329 50000 SH SOLE 50000 0 0
WATTS WATER TECHNOLOGIES COM 942749102 72653 2909617 SH SOLE 2798117 500 111000
WCA WASTE CORP COM COM 92926K103 226 90000 SH SOLE 90000 0 0
WEATHERFORD INTL LTD NEW COM COM G95089101 7526 695580 SH SOLE 695580 0 0
WEBS INDEX FD INC JAPAN WEBS S MUTUAL FUNDS 464286848 546 57000 SH SOLE 57000 0 0
WEIS MKTS INC COM 948849104 2001 59500 SH SOLE 52000 0 7500
WELLS FARGO & CO NEW COM 949746101 42166 1430334 SH SOLE 1379934 0 50400
WENDYS/ARBYS GROUP INC COM 950587105 868 175710 SH SOLE 155710 0 20000
WESTAR ENERGY INC COM 95709T100 61328 2990143 SH SOLE 2906843 1500 81800
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 17
RUN DATE: 02/12/09 4:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTWOOD HLDGS GROUP INC COM COM 961765104 29680 1044700 SH SOLE 1044700 0 0
WHX CORP COM 929248607 6546 818198 SH SOLE 818198 0 0
WILLIS GROUP HOLDINGS LTD SHS COM G96655108 539 21679 SH SOLE 21679 0 0
WILMINGTON TR CORP COM COM 971807102 7115 319900 SH SOLE 294900 10000 15000
WINDSTREAM CORP COM COM 97381W104 1213 131867 SH SOLE 127208 0 4659
WINN DIXIE STORES INC COM NEW COM 974280307 8496 527700 SH SOLE 473700 0 54000
WOLVERINE WORLD WIDE INC COM COM 978097103 3552 168824 SH SOLE 165824 0 3000
WOODWARD GOVERNOR CO COM COM 980745103 19516 847800 SH SOLE 813600 3200 31000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 630 56860 SH SOLE 56860 0 0
WPT ENTERPRISES INC COM 98211W108 22 51250 SH SOLE 45503 0 5747
WYETH (B:WYE) COM 983024100 1798 47940 SH SOLE 47940 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 99 15048 SH SOLE 15048 0 0
WYNN RESORTS LTD COM COM 983134107 4120 97500 SH SOLE 97500 0 0
XCEL ENERGY INC COM COM 98389B100 2539 136850 SH SOLE 136850 0 0
XEROX CORP COM 984121103 1421 178300 SH SOLE 145300 0 33000
XTO ENERGY INC COM COM 98385X106 1270 36012 SH SOLE 36012 0 0
YAHOO INC. COM 984332106 4980 408215 SH SOLE 399715 0 8500
YOUNG BROADCASTING INC CL A COM 987434107 18 556001 SH SOLE 556001 0 0
YOUNG INNOVATIONS INC COM COM 987520103 4586 305122 SH SOLE 298322 0 6800
YUM BRANDS INC COM COM 988498101 630 20000 SH SOLE 20000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5531 273000 SH SOLE 273000 0 0
ZEP INC COM 98944B108 40209 2082310 SH SOLE 2020310 1800 60200
ZIMMER HLDGS INC COM COM 98956P102 14864 367734 SH SOLE 352384 400 14950
ZORAN CORP COM COM 98975F101 751 110000 SH SOLE 110000 0 0
ZYGO CORP COM COM 989855101 1555 225000 SH SOLE 225000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 18
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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 607 158900 SH SOLE 158900 0 0
3M CO. COM 88579Y101 288 5000 SH SOLE 5000 0 0
3SBIO INC SPONSORED ADR COM 88575Y105 195 25000 SH SOLE 25000 0 0
A H BELO CORP COM CL A COM 001282102 120 55000 SH SOLE 55000 0 0
A T & T INC (NEW) COM 00206R102 45458 1595000 SH SOLE 1595000 0 0
AAR CORP COM COM 000361105 504 27400 SH SOLE 27400 0 0
AARON RENTS INC CL A COM 002535300 5197 236750 SH SOLE 236750 0 0
AARON RENTS INC COM COM 002535201 266 10000 SH SOLE 10000 0 0
ABB LTD SPONSORED ADR COM 000375204 11318 754000 SH SOLE 754000 0 0
ABBOTT LABS COM 002824100 6618 124000 SH SOLE 124000 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 1500 65000 SH SOLE 65000 0 0
ACCO BRANDS CORP COM COM 00081T108 231 66851 SH SOLE 66851 0 0
ACME COMMUNICATIONS INC COM COM 004631107 154 383800 SH SOLE 0 0 383800
ACTIVISION BLIZZARD,INC COM 00507V109 570 66000 SH SOLE 66000 0 0
ACTUATE CORP COM COM 00508B102 211 71136 SH SOLE 71136 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2409 69000 SH SOLE 69000 0 0
ADAMS GOLF INC COM NEW COM 006228209 86 28750 SH SOLE 28750 0 0
ADOBE SYSTEMS INC COM COM 00724F101 5621 264000 SH SOLE 264000 0 0
ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 43 14200 SH SOLE 14200 0 0
ADVANCED BATTERY TECHNOLOG ICO COM 00752H102 468 175985 SH SOLE 175985 0 0
ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 532 1400000 PRN SOLE 1400000 0 0
ADVANCED MED OPT 2.50% 07/15/2 CONVERTIBLE BOND 00763MAG3 830 1000000 PRN SOLE 1000000 0 0
ADVANCED MED OPTICS INC COM COM 00763M108 8811 1332972 SH SOLE 1332972 0 0
AES CORP COM COM 00130H105 9929 1205000 SH SOLE 1205000 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 227 6000 SH SOLE 6000 0 0
AETNA INC (B:AET) COM COM 00817Y108 1112 39000 SH SOLE 39000 0 0
AFLAC INC COM COM 001055102 7793 170000 SH SOLE 170000 0 0
AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 18432 19100000 PRN SOLE 19100000 0 0
AGL RES INC COM COM 001204106 2696 86000 SH SOLE 86000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 48893 952531 SH SOLE 952531 0 0
AIR METHODS CORP COM PAR $0.06 COM 009128307 1540 96300 SH SOLE 96300 0 0
AIRGAS INC COM COM 009363102 741 19000 SH SOLE 19000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 377 25000 SH SOLE 25000 0 0
ALAMO GROUP INC COM COM 011311107 250 16743 SH SOLE 16743 0 0
ALBANY INTL CORP NEW CL A COM 012348108 141 11000 SH SOLE 11000 0 0
ALBEMARLE CORP COM COM 012653101 2810 126000 SH SOLE 126000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 8454 344920 SH SOLE 344920 0 0
ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 217 101000 SH SOLE 101000 0 0
ALCOA INC COM COM 013817101 9481 842000 SH SOLE 842000 0 0
ALCON INC COM SHS COM H01301102 2096 23500 SH SOLE 23500 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 766 87500 SH SOLE 87500 0 0
ALLEGHANY CORP DEL COM 017175100 9059 32124 SH SOLE 32124 0 0
ALLEGHENY ENERGY INC COM COM 017361106 27901 824000 SH SOLE 824000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 19
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLERGAN INC COM 018490102 8022 198958 SH SOLE 198958 0 0
ALLETE INC COM NEW COM 018522300 5163 160000 SH SOLE 160000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 6383 307000 SH SOLE 307000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 437 9400 SH SOLE 9400 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 355 24000 SH SOLE 24000 0 0
ALLIANT ENERGY CORP COM COM 018802108 4523 155000 SH SOLE 155000 0 0
ALLION HEALTHCARE INC COM COM 019615103 209 50708 SH SOLE 50708 0 0
ALLIS CHALMERS ENERGY INC COM COM 019645506 249 45300 SH SOLE 45300 0 0
ALLSTATE CORP COM COM 020002101 3735 114000 SH SOLE 114000 0 0
ALPHA NATURAL RESOURCES INC CO COM 02076X102 810 50000 SH SOLE 50000 0 0
ALTRIA GROUP INC COM COM 02209S103 1386 92000 SH SOLE 92000 0 0
AMAZON.COM INC COM 023135106 5436 106000 SH SOLE 106000 0 0
AMD 5.750% 08/15/12 CONVERTIBLE BOND 007903AN7 68 200000 PRN SOLE 200000 0 0
AMDL INC COM PAR 2006 COM 00167K500 131 190000 SH SOLE 190000 0 0
AMEDISYS INC COM COM 023436108 496 12000 SH SOLE 12000 0 0
AMEREN CORP COM COM 023608102 9645 290000 SH SOLE 290000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 12954 418000 SH SOLE 418000 0 0
AMERICAN ELECTRIC POWER COM 025537101 20467 615000 SH SOLE 615000 0 0
AMERICAN EXPRESS CO COM 025816109 38552 2078300 SH SOLE 2078300 0 0
AMERICAN INTL GROUP INC COM 026874107 287 182900 SH SOLE 182900 0 0
AMERICAN PHYSICIANS CAP INC CO COM 028884104 2068 42996 SH SOLE 42996 0 0
AMERICAN STS WTR CO COM COM 029899101 923 28000 SH SOLE 28000 0 0
AMERICAN TOWER SYSTEMS CL A COM 029912201 337 11500 SH SOLE 11500 0 0
AMERICAN WATER WORKS CO INC COM 030420103 9605 460000 SH SOLE 460000 0 0
AMERICAS CAR-MART INC COM COM 03062T105 491 35550 SH SOLE 35550 0 0
AMERIGON INC COM COM 03070L300 909 278814 SH SOLE 278814 0 0
AMERIPRISE FINL INC COM COM 03076C106 2278 97500 SH SOLE 97500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 250 7000 SH SOLE 7000 0 0
AMETEK INC NEW COM COM 031100100 37219 1232000 SH SOLE 1232000 0 0
AMGEN INC COM 031162100 5486 95000 SH SOLE 95000 0 0
AMICAS INC COM 001712108 1894 1134300 SH SOLE 1134300 0 0
AMPCO PITTSBURGH CORP COM 032037103 7660 353000 SH SOLE 353000 0 0
AMPHENOL CORP NEW CL A COM 032095101 321 13400 SH SOLE 13400 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AQUA AMERICA INC COM 03836W103 3435 166832 SH SOLE 166832 0 0
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ARCH COAL INC COM COM 039380100 277 17000 SH SOLE 17000 0 0
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BCE INC COM 05534B760 19076 931000 SH SOLE 931000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIO IMAGING TECHNOLOGIES INCCO COM 09056N103 96 26291 SH SOLE 26291 0 0
BIO RAD LABS INC CL A COM 090572207 565 7500 SH SOLE 7500 0 0
BIOGEN IDEC INC COM 09062X103 4930 103500 SH SOLE 103500 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 400 268300 SH SOLE 268300 0 0
BJ SVCS CO COM COM 055482103 1739 149000 SH SOLE 149000 0 0
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CABLEVISION SYS NY GROUP A COM 12686C109 138837 8244500 SH SOLE 8244500 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARDINAL HEALTH INC COM COM 14149Y108 276 8000 SH SOLE 8000 0 0
CAREER EDUCATION CORP COM 141665109 861 48000 SH SOLE 48000 0 0
CARMIKE CINEMAS INC COM COM 143436400 270 74000 SH SOLE 74000 0 0
CARRIZO OIL&GAS 4.375% 06/01/2 CONVERTIBLE BOND 144577AA1 875 2000000 PRN SOLE 2000000 0 0
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CH ENERGY GROUP, INC. COM 12541M102 28763 559700 SH SOLE 559700 0 0
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CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 332 500000 PRN SOLE 500000 0 0
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CHESAPEAKE ENERGY CORP COM COM 165167107 8683 537000 SH SOLE 537000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2991 95000 SH SOLE 95000 0 0
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CHINA AUTOMOTIVE SYS INC COM COM 16936R105 234 69022 SH SOLE 69022 0 0
CHINA MOBILE LTD COM 16941M109 5288 104000 SH SOLE 104000 0 0
CHINA UNICOM ADR COM 16945R104 1269 104000 SH SOLE 104000 0 0
CHINA YUCHAI INTL LTD ORD COM G21082105 146 38000 SH SOLE 38000 0 0
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CISCO SYS INC COM 17275R102 11932 732000 SH SOLE 732000 0 0
CIT GROUP INC COM COM 125581108 908 200000 SH SOLE 200000 0 0
CITADEL 4.000% 02/15/11 CONVERTIBLE BOND 17285TAC0 196 400000 PRN SOLE 400000 0 0
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CITIGROUP INC. COM 172967101 14467 2156000 SH SOLE 2156000 0 0
CLARCOR INC COM 179895107 27108 817000 SH SOLE 817000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 4076 662800 SH SOLE 662800 0 0
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CNA SURETY CORP COM COM 12612L108 10387 541000 SH SOLE 541000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRANE CO COM 224399105 23141 1342300 SH SOLE 1342300 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTEGRIS INC COM COM 29362U104 645 294650 SH SOLE 294650 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 92 75000 SH SOLE 75000 0 0
ENTERGY CORP NEW COM COM 29364G103 499 6000 SH SOLE 6000 0 0
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FAIRCHILD CORP COM 303698104 604 1831700 SH SOLE 1831700 0 0
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FERRO CORP 6.500% 08/15/13 CONVERTIBLE BOND 315405AL4 1872 3850000 PRN SOLE 3850000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 1554 95496 SH SOLE 95496 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 27
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 25628 1048617 SH SOLE 1048617 0 0
FREEPORT-MCMORAN COPPER 6.75% CONVERTIBLE PREF 35671D782 2584 54720 SH SOLE 54720 0 0
FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 8 24000 SH SOLE 24000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3244 371167 SH SOLE 371167 0 0
FSI INTL INC COM COM 302633102 7 21200 SH SOLE 21200 0 0
FULLER H B CO COM COM 359694106 7579 470425 SH SOLE 470425 0 0
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GATX CORP COM 361448103 35182 1136000 SH SOLE 1136000 0 0
GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 1081 4200 SH SOLE 4200 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 11928 1100370 SH SOLE 0 0 1100370
GENCORP INC COM 368682100 5943 1615000 SH SOLE 1615000 0 0
GENELABS TECHNOLOGIES INC COM COM 368706206 910 705600 SH SOLE 705600 0 0
GENENTECH INC COM 368710406 30312 365600 SH SOLE 365600 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 631 78000 SH SOLE 78000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 288 5000 SH SOLE 5000 0 0
GENERAL ELEC CO COM 369604103 28706 1772000 SH SOLE 1772000 0 0
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GILEAD SCIENCES INC COM COM 375558103 5615 109800 SH SOLE 109800 0 0
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GOODRICH B F CO COM COM 382388106 370 10000 SH SOLE 10000 0 0
GOOGLE INC-CL A COM 38259P508 20828 67700 SH SOLE 67700 0 0
GORMAN RUPP CO COM 383082104 9741 313000 SH SOLE 313000 0 0
GP STRATEGIES CORP COM COM 36225V104 541 119931 SH SOLE 119931 0 0
GRACO INC COM COM 384109104 1993 84000 SH SOLE 84000 0 0
GRAFTECH INTERNATIONAL COM 384313102 11744 1411500 SH SOLE 1411500 0 0
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GREATBATCH INC COM 39153L106 5715 216000 SH SOLE 216000 0 0
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GREIF INC CL A COM 397624107 24972 747000 SH SOLE 747000 0 0
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GRIFFIN LAND & NUR COM 398231100 19775 536500 SH SOLE 0 0 536500
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRIFFON CORP COM COM 398433102 10667 1143257 SH SOLE 1143257 0 0
GRUPO RADIO CENTRO S A DE CVAD COM 40049C102 87 10000 SH SOLE 10000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 33376 2234000 SH SOLE 2234000 0 0
GRUPO TMM SA COM 40051D105 218 307000 SH SOLE 307000 0 0
GSE SYS INC COM COM 36227K106 227 38419 SH SOLE 38419 0 0
GSI LUMONICS INC COM COM 36229U102 13 22150 SH SOLE 22150 0 0
GSI TECHNOLOGY COM COM 36241U106 574 209449 SH SOLE 209449 0 0
GULF ISLAND FABRICATION INC CO COM 402307102 148 10300 SH SOLE 10300 0 0
GY 4% 01/16/24 CONVERTIBLE BOND 368682AJ9 205 300000 PRN SOLE 300000 0 0
GYRODYNE CO AMER INC COM COM 403820103 300 12000 SH SOLE 12000 0 0
H R BLOCK INC COM 093671105 8884 391000 SH SOLE 391000 0 0
HACKETT GROUP INC COM COM 404609109 115 39292 SH SOLE 39292 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1336 70000 SH SOLE 70000 0 0
HALLIBURTON COMPANY COM 406216101 34795 1913900 SH SOLE 1913900 0 0
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HEALTHWAYS INC COM COM 422245100 161 14000 SH SOLE 14000 0 0
HEARST-ARGYLE TELEVISION INCCO COM 422317107 533 88000 SH SOLE 88000 0 0
HEELYS INC COM COM 42279M107 220 97000 SH SOLE 97000 0 0
HEINZ, H J COMPANY COM 423074103 18875 502000 SH SOLE 502000 0 0
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HOME DEPOT INC COM 437076102 1842 80000 SH SOLE 80000 0 0
HOME DIAGNOSTICS INC DEL COM COM 437080104 106 21400 SH SOLE 21400 0 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 686 80000 SH SOLE 80000 0 0
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HOSPIRA INC COM COM 441060100 3567 133000 SH SOLE 133000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 29
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOST HOTELS & RESORTS INC COM 44107P104 167 22000 SH SOLE 22000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 8663 178000 SH SOLE 178000 0 0
HSN INC COM COM 404303109 1025 141000 SH SOLE 141000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 2612 89500 SH SOLE 89500 0 0
HUDSON CITY BANCORP INC COM COM 443683107 1436 90000 SH SOLE 90000 0 0
HUNGARIAN TEL&CABLE CORP COM ( COM 445542103 172 20000 SH SOLE 20000 0 0
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ICU MEDICAL INC COM 44930G107 5170 156000 SH SOLE 156000 0 0
IDEARC INC COM 451663108 5 62000 SH SOLE 62000 0 0
IDEATION ACQUISTION CORP-UT COM 451665202 1575 220000 SH SOLE 220000 0 0
IDEX CORP COM 45167R104 29474 1220450 SH SOLE 1220450 0 0
IDT CORP CL B COM 448947309 6 15000 SH SOLE 15000 0 0
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IMAX CORP COM COM 45245E109 260 58200 SH SOLE 58200 0 0
IMS HEALTH INC COM COM 449934108 3153 208000 SH SOLE 208000 0 0
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INSTEEL INDS INC COM 45774W108 113 10000 SH SOLE 10000 0 0
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INTEL CORP COM 458140100 37280 2543000 SH SOLE 2543000 0 0
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INTERACTIVE DATA CORP COM COM 45840J107 1776 72000 SH SOLE 72000 0 0
INTERMEC INC COM 458786100 9885 744350 SH SOLE 744350 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 30
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESCO LTD COM G491BT108 1805 125000 SH SOLE 125000 0 0
INX INC COM COM 46185W109 108 25048 SH SOLE 25048 0 0
ITT INDUSTRIES COM 450911102 57492 1250100 SH SOLE 1250100 0 0
IVANHOE MINES LTD COM COM 46579N103 1264 468140 SH SOLE 468140 0 0
I-FLOW CORP COM NEW COM 449520303 461 96000 SH SOLE 96000 0 0
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JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 186 22750 SH SOLE 22750 0 0
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JUPITERMEDIA CORP COM COM 48207D101 27 70000 SH SOLE 70000 0 0
K V PHARMACEUTICAL CO CL A COM 482740206 29 10000 SH SOLE 10000 0 0
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KEITHLEY INSTRS INC COM COM 487584104 37 10000 SH SOLE 10000 0 0
KELLOGG CO COM 487836108 5525 126000 SH SOLE 126000 0 0
KEMET CORP COM COM 488360108 103 380000 SH SOLE 380000 0 0
KEY ENERGY SVCS INC COM COM 492914106 46 10400 SH SOLE 10400 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 31
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LANDEC CORP COM COM 514766104 595 90378 SH SOLE 90378 0 0
LANGER INC COM COM 515707107 8 10000 SH SOLE 10000 0 0
LAS VEGAS SANDS CORP COM 517834107 5207 878000 SH SOLE 878000 0 0
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LEAR CORP COM COM 521865105 307 218000 SH SOLE 218000 0 0
LEARNING TREE INTL INC COM COM 522015106 868 101883 SH SOLE 101883 0 0
LECROY CORP COM COM 52324W109 451 147947 SH SOLE 147947 0 0
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LEVEL 3 COMM INC 2.875% 7/15/2 CONVERTIBLE BOND 52729NBA7 154 250000 PRN SOLE 250000 0 0
LIBERTY ENTERTAINMENT-A COM 53071M500 46694 2671300 SH SOLE 2671300 0 0
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LSI LOGIC CORP COM COM 502161102 5004 1521100 SH SOLE 1521100 0 0
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MARATHON OIL CORP COM COM 565849106 15590 569800 SH SOLE 569800 0 0
MARCUS CORP COM COM 566330106 649 40000 SH SOLE 40000 0 0
MARINE PRODS CORP COM COM 568427108 1767 314500 SH SOLE 314500 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 32
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARTHA STEWART LIVING OMNI COM 573083102 455 175000 SH SOLE 175000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 680 7000 SH SOLE 7000 0 0
MASSEY ENERGY CORP COM COM 576206106 138 10000 SH SOLE 10000 0 0
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MATRIXX INITIATIVES INC COM COM 57685L105 3356 203500 SH SOLE 203500 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 33
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 155 38363 SH SOLE 38363 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 34
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 35
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 36
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE WEST CAP CORP COM COM 723484101 13559 422000 SH SOLE 422000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 37
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REVLON INC CL A COM 761525609 125 18800 SH SOLE 18800 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 38
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 39
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANDEX INTL CORP COM 854231107 1309 66000 SH SOLE 66000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 40
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEPHONE & DATA SYSTEM INC. COM 879433100 52127 1641800 SH SOLE 1641800 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 41
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
U S BANCORP COM 902973304 225 9000 SH SOLE 9000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 42
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 43
RUN DATE: 01/20/09 12:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 44
RUN DATE: 01/20/09 12:49 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 45
RUN DATE: 01/20/09 12:49 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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