PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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 1628 270500 SH SOLE 270500 0 0
3 COM CORP COM 885535104 699 300000 SH SOLE 300000 0 0
3M CO. COM 88579Y101 820 12000 SH SOLE 12000 0 0
A T & T INC (NEW) COM 00206R102 7885 282403 SH SOLE 260759 1208 20436
AAR CORP COM COM 000361105 1244 75000 SH SOLE 75000 0 0
AARON RENTS INC CL A COM 002535300 9629 436303 SH SOLE 432303 0 4000
AARON RENTS INC COM COM 002535201 414 15300 SH SOLE 15300 0 0
ABB LTD SPONSORED ADR COM 000375204 4743 244500 SH SOLE 244500 0 0
ABBOTT LABS COM 002824100 3668 63700 SH SOLE 63700 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 304 7700 SH SOLE 7700 0 0
ACCESS INTEGRATED TECHNLGS ICL COM 004329108 53 37000 SH SOLE 37000 0 0
ACCO BRANDS CORP COM COM 00081T108 1839 243900 SH SOLE 241785 0 2115
ACME COMMUNICATIONS INC COM COM 004631107 616 648585 SH SOLE 633585 1000 14000
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1855 44420 SH SOLE 43420 1000 0
ADOBE SYSTEMS INC COM COM 00724F101 1842 46674 SH SOLE 46674 0 0
ADVANCED MED 1.375% 7/1/2025 C CONVERTIBLE BOND 00763MAJ7 292 400000 PRN SOLE 400000 0 0
ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 330 500000 PRN SOLE 500000 0 0
ADVANCED MED OPTICS INC COM COM 00763M108 78938 4439681 SH SOLE 4274281 300 165100
AES CORP COM COM 00130H105 2979 254840 SH SOLE 254840 0 0
AFLAC INC COM COM 001055102 588 10000 SH SOLE 10000 0 0
AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 1687 1733800 PRN SOLE 1703800 0 30000
AGL RES INC COM COM 001204106 3606 114900 SH SOLE 95400 0 19500
ALBEMARLE CORP COM COM 012653101 802 26000 SH SOLE 26000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 15413 565820 SH SOLE 560820 0 5000
ALCOA INC COM COM 013817101 10525 466110 SH SOLE 436110 0 30000
ALCON INC COM SHS COM H01301102 1474 9125 SH SOLE 9125 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 3090 285300 SH SOLE 281300 0 4000
ALLEGHANY CORP DEL COM 017175100 1352 3704 SH SOLE 3704 0 0
ALLEGHENY ENERGY INC COM COM 017361106 34249 931442 SH SOLE 886942 4500 40000
ALLERGAN INC COM 018490102 11253 218512 SH SOLE 216174 0 2338
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 522 14100 SH SOLE 14100 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 2998 47300 SH SOLE 47300 0 0
ALLIANT ENERGY CORP COM COM 018802108 1057 32820 SH SOLE 32220 600 0
ALLIED WASTE INDS INC COM NEW COM 019589308 4151 373600 SH SOLE 347000 0 26600
ALPHA NATURAL RESOURCES INC CO COM 02076X102 463 9000 SH SOLE 9000 0 0
ALPHARMA INC CL A COM 020813101 96971 2628640 SH SOLE 2557240 6800 64600
ALTRIA GROUP INC COM COM 02209S103 206 10400 SH SOLE 10400 0 0
AMAZON.COM INC COM 023135106 895 12300 SH SOLE 12300 0 0
AMEREN CORP COM COM 023608102 273 7000 SH SOLE 6300 700 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 3749 80868 SH SOLE 80868 0 0
AMERICAN DENTAL PARTNERS INC COM 025353103 293 25000 SH SOLE 25000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN ELECTRIC POWER COM 025537101 278 7500 SH SOLE 7500 0 0
AMERICAN EXPRESS CO COM 025816109 122577 3459687 SH SOLE 3340737 4400 114550
AMERICAN INTL GROUP INC COM 026874107 1099 330105 SH SOLE 330105 0 0
AMERIPRISE FINL INC COM COM 03076C106 5968 156238 SH SOLE 151278 600 4360
AMETEK INC NEW COM COM 031100100 131534 3226239 SH SOLE 3144239 0 82000
AMICAS INC COM 001712108 1915 787880 SH SOLE 747880 0 40000
AMPCO PITTSBURGH CORP COM 032037103 27360 1056362 SH SOLE 1028962 500 26900
ANADARKO PETE CORP COM COM 032511107 3840 79150 SH SOLE 78150 1000 0
ANGIODYNAMICS INC COM COM 03475V101 5103 322960 SH SOLE 314960 0 8000
ANHEUSER BUSCH COS INC COM 035229103 116172 1790560 SH SOLE 1736560 10000 44000
ANIMAL HEALTH INTERNATIONAL COM 03525N109 2491 302250 SH SOLE 282250 0 20000
APACHE CORP COM 037411105 2007 19250 SH SOLE 19250 0 0
APPLE COMPUTER INC COM 037833100 3435 30223 SH SOLE 30223 0 0
APPLIED BIOSYSTEMS INC DEL COM COM 038149100 377 11000 SH SOLE 11000 0 0
APPLIED MATLS INC COM COM 038222105 1293 85490 SH SOLE 85490 0 0
APRIA HEALTHCARE GROUP INC COM COM 037933108 1532 84000 SH SOLE 84000 0 0
AQUA AMERICA INC COM 03836W103 213 12000 SH SOLE 0 0 12000
ARCH CHEMICALS INC COM COM 03937R102 2802 79380 SH SOLE 79380 0 0
ARCHER DANIELS MIDLAND COM 039483102 48259 2202606 SH SOLE 2125906 6000 70700
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3027 82132 SH SOLE 82132 0 0
ARTHROCARE CORP COM COM 043136100 8632 311410 SH SOLE 296410 0 15000
ASHLAND INC NEW COM COM 044209104 497 17000 SH SOLE 17000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 224 8000 SH SOLE 8000 0 0
ATLAS ACQUISITION HLDGS CORPCO COM 049162100 90 10000 SH SOLE 10000 0 0
ATLAS ACQUISITION HOLDI-WARRAN WARRANT AND RIGH 049162118 2 10000 SH SOLE 10000 0 0
AUTONATION INC COM 05329W102 22892 2036690 SH SOLE 1978010 0 58680
AUTOZONE INC COM 053332102 432 3500 SH SOLE 3500 0 0
AVON PRODUCTS INC COM 054303102 7384 177625 SH SOLE 168325 0 9300
BADGER METER INC COM COM 056525108 3186 67850 SH SOLE 66350 0 1500
BAKER HUGHES INC COM 057224107 454 7500 SH SOLE 7500 0 0
BALDOR ELEC CO COM COM 057741100 14646 508350 SH SOLE 504350 0 4000
BALDWIN TECHNOLOGY INC CL A COM 058264102 2682 1051930 SH SOLE 1012930 0 39000
BANK OF AMERICA COM 060505104 2793 79811 SH SOLE 79811 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4941 151671 SH SOLE 148256 0 3415
BARNES GROUP INC COM COM 067806109 3893 192540 SH SOLE 192540 0 0
BARR LABS INC COM COM 068306109 795 12180 SH SOLE 12180 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2370 64500 SH SOLE 64500 0 0
BASIN WTR INC COM COM 07011T306 40 22000 SH SOLE 22000 0 0
BAXTER INTL INC COM COM 071813109 2461 37500 SH SOLE 32500 0 5000
BEASLEY BROADCAST GRP INC. COM 074014101 1978 1170195 SH SOLE 1097395 2300 70500
BED BATH & BEYOND INC COM 075896100 1611 51300 SH SOLE 51300 0 0
BEL FUSE INC CL A COM 077347201 355 12900 SH SOLE 12900 0 0
BELDEN CDT INC COM 077454106 4400 138400 SH SOLE 138400 0 0
BELO CORP COM 080555105 8420 1412774 SH SOLE 1381774 700 30300
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY COM 084670108 4049 31 SH SOLE 30 1 0
BERKSHIRE HATH/HLD B COM 084670207 11765 2677 SH SOLE 2677 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 960 93000 SH SOLE 87000 0 6000
BIO RAD LABS INC CL A COM 090572207 654 6600 SH SOLE 6600 0 0
BIOGEN IDEC INC COM 09062X103 478 9500 SH SOLE 9500 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 306 162000 SH SOLE 162000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 864 56300 SH SOLE 56300 0 0
BOEING CO COM 097023105 7978 139112 SH SOLE 133112 0 6000
BON-TON STORES INC COM COM 09776J101 1497 550500 SH SOLE 550500 0 0
BORG WARNER INC COM 099724106 45847 1399043 SH SOLE 1382043 0 17000
BORLAND SOFTWARE CORP COM COM 099849101 121 79000 SH SOLE 79000 0 0
BOSTON BEER INC CL A COM 100557107 6269 132000 SH SOLE 119000 0 13000
BOSTON SCIENTIFIC CORP COM COM 101137107 3396 276750 SH SOLE 276750 0 0
BOYD GAMING CORP COM 103304101 12922 1380560 SH SOLE 1337560 2000 41000
BP PLC SPONS ADR COM 055622104 895 17833 SH SOLE 14175 0 3658
BPW ACQUISITION CORP-UNIT COM 055637201 5316 590000 SH SOLE 590000 0 0
BRINKS CO COM COM 109696104 372 6100 SH SOLE 6100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5322 255270 SH SOLE 245270 0 10000
BROWN FORMAN CORP CL B COM 115637209 438 6100 SH SOLE 6100 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 19119 269288 SH SOLE 261488 0 7800
BRUSH ENGINEERED MATLS INC COM COM 117421107 1523 82000 SH SOLE 82000 0 0
BT GROUP PLC SPON ADR COM 05577E101 812 28000 SH SOLE 25000 1000 2000
BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 334 9000 SH SOLE 9000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 288143 11452434 SH SOLE 11032707 13000 406727
CABOT OIL & GAS CORP COMMON ST COM 127097103 470 13000 SH SOLE 13000 0 0
CADBURY PLC-SPONS ADR COM 12721E102 73178 1787443 SH SOLE 1725847 2368 59228
CALAMOS ASSET MANAGEMENT-A COM 12811R104 663 37000 SH SOLE 37000 0 0
CALIFORNIA MICRO DEVICES CORCO COM 130439102 3247 1086000 SH SOLE 986000 0 100000
CAM 1.500% 05/15/24 CONVERTIBLE BOND 216640AE2 241 115000 PRN SOLE 115000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13394 347536 SH SOLE 308536 1200 37800
CAMPBELL SOUP CO COM 134429109 24504 634813 SH SOLE 574913 400 59500
CANDELA CORP COM COM 136907102 34 14000 SH SOLE 14000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3516 402714 SH SOLE 361714 0 41000
CAPITAL ONE FINL CORP COM COM 14040H105 1497 29360 SH SOLE 29360 0 0
CAPITAL PPTYS INC R I COM COM 140430109 225 9800 SH SOLE 9800 0 0
CARMIKE CINEMAS INC COM COM 143436400 478 130000 SH SOLE 130000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 411 35000 SH SOLE 35000 0 0
CAVALIER HOMES INC COM COM 149507105 4680 2785499 SH SOLE 2781499 4000 0
CAVCO INDUSTRIES COM 149568107 19252 532548 SH SOLE 520248 300 12000
CBS CORP CLASS A COM 124857103 32918 2250058 SH SOLE 2171704 1400 76954
CBS CORP NEW CL B COM 124857202 1562 107103 SH SOLE 105203 500 1400
CELGENE CORP COM 151020104 1398 22100 SH SOLE 22100 0 0
CENTENNIAL CELLULAR CORP CL A COM 15133V208 1816 291000 SH SOLE 291000 0 0
CENTEX CORP COM COM 152312104 188 11620 SH SOLE 11620 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 290 9441 SH SOLE 7500 1941 0
CENTURYTEL INC COM 156700106 23621 644500 SH SOLE 619325 2500 22675
CEPHEID COM COM 15670R107 692 50000 SH SOLE 50000 0 0
CH ENERGY GROUP, INC. COM 12541M102 34393 789377 SH SOLE 753777 1800 33800
CHAMPION ENTERPRISES INC COM COM 158496109 18025 3247770 SH SOLE 3129770 1500 116500
CHARTER COMMUNICATIONS INC DCL COM 16117M107 146 200000 SH SOLE 200000 0 0
CHEMED CORPORATION COM 16359R103 34190 832693 SH SOLE 807793 2100 22800
CHEMTURA CORP COM 163893100 13877 3043288 SH SOLE 2973288 0 70000
CHESAPEAKE CORP VA COM 165159104 14 20500 SH SOLE 20500 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1674 46684 SH SOLE 46684 0 0
CHEVRON CORP COM 166764100 26653 323151 SH SOLE 302961 292 19898
CHINA MOBILE LTD COM 16941M109 3826 76400 SH SOLE 76400 0 0
CHORDIANT SOFTWARE INC COM COM 170404305 103 20000 SH SOLE 20000 0 0
CHURCH & DWIGHT CO COM 171340102 28415 457640 SH SOLE 441640 0 16000
CHURCHILL DOWNS INC COM COM 171484108 35938 733727 SH SOLE 709727 0 24000
CINCINNATI BELL COM 171871106 26915 8710374 SH SOLE 8357374 0 353000
CIRCOR INTL INC COM COM 17273K109 32407 746199 SH SOLE 724399 300 21500
CISCO SYS INC COM 17275R102 3801 168500 SH SOLE 168500 0 0
CITADEL BROADCASTING CORP COM COM 17285T106 429 550528 SH SOLE 550528 0 0
CITIGROUP INC. COM 172967101 24302 1184879 SH SOLE 1126379 0 58500
CLARCOR INC COM 179895107 95822 2524943 SH SOLE 2474543 0 50400
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 12148 888000 SH SOLE 857000 0 31000
CLEARWIRE CORP-CLASS A COM 185385309 3021 254300 SH SOLE 254300 0 0
CME GROUP INC COM COM 12572Q105 3009 8100 SH SOLE 8100 0 0
CMS ENERGY CORP COM COM 125896100 1548 124100 SH SOLE 123100 0 1000
CNA SURETY CORP COM COM 12612L108 15028 899900 SH SOLE 899900 0 0
CNH GLOBAL NV COM COM N20935206 55233 2506046 SH SOLE 2473246 3000 29800
COACH INC COM 189754104 574 22913 SH SOLE 22913 0 0
COACHMEN INDS INC COM 189873102 777 470940 SH SOLE 470940 0 0
COCA COLA CO COM 191216100 73718 1394056 SH SOLE 1298956 0 95100
COHEN & STEERS INC COM COM 19247A100 1303 46000 SH SOLE 46000 0 0
COLDWATER CREEK INC COM COM 193068103 4366 754000 SH SOLE 754000 0 0
COLLECTIVE BRANDS INC COM COM 19421W100 366 20000 SH SOLE 20000 0 0
COMCAST CORP CL A SPL COM 20030N200 1062 53852 SH SOLE 53852 0 0
COMCAST CORP NEW COM CL A COM 20030N101 2677 136372 SH SOLE 128227 145 8000
COMMUNICATIONS SYS COM 203900105 3149 286800 SH SOLE 286800 0 0
COMP DE TELECOMMUN DE CHILE SP COM 204449300 204 30000 SH SOLE 30000 0 0
COMPTON PETE CORP COM COM 204940100 55 10000 SH SOLE 0 10000 0
COMPUCREDIT CVT 5.875% 01/30/3 CONVERTIBLE BOND 20478NAD2 56 200000 PRN SOLE 200000 0 0
CONMED CORP COM COM 207410101 5158 161200 SH SOLE 159200 0 2000
CONNECTICUT WTR SVC INC COM COM 207797101 327 11300 SH SOLE 11300 0 0
CONOCOPHILLIPS COM COM 20825C104 17842 243577 SH SOLE 229499 0 14078
CONSTELLATION BRANDS COM COM 21036P108 292 13600 SH SOLE 13600 0 0
CONSTELLATION ENERGY GROUP ICO COM 210371100 2309 95000 SH SOLE 85200 4000 5800
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COOPER COS INC COM NEW COM 216648402 2086 60000 SH SOLE 60000 0 0
COOPER INDUSTRIES LTD CL A COM COM G24182100 55262 1383271 SH SOLE 1333871 600 48800
CORCEPT THERAPEUTICS INC OC-CO COM 218352102 49 38000 SH SOLE 38000 0 0
CORE MOLDING TECH COM COM 218683100 2072 350000 SH SOLE 350000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 2799 186600 SH SOLE 186600 0 0
CORN PRODS INTL INC COM COM 219023108 21221 657400 SH SOLE 635600 0 21800
CORNING INC COM 219350105 11129 711590 SH SOLE 711390 200 0
COSTCO WHSL CORP NEW COM COM 22160K105 630 9700 SH SOLE 9700 0 0
COVANTA HOLDING CORP COM 22282E102 4477 187000 SH SOLE 187000 0 0
COVIDIAN LTD COM G2552X108 1581 29400 SH SOLE 29400 0 0
CRANE CO COM 224399105 105858 3563031 SH SOLE 3449331 1200 112500
CROWN HOLDINGS INC COM COM 228368106 229 10300 SH SOLE 10300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 2471 491200 SH SOLE 431200 0 60000
CRUCELL N V SPONSORED ADR COM 228769105 2578 165700 SH SOLE 165700 0 0
CTS CORP COM 126501105 38428 3006895 SH SOLE 2846895 2000 158000
CURRENCY SHARES EURO TR EURO S ETF/ISHARE - EQU 23130C108 916 6500 SH SOLE 6500 0 0
CURRENCYSHS JAPANESE YEN TR JA MUTUAL FUNDS 23130A102 2389 25450 SH SOLE 25450 0 0
CURTISS WRIGHT CORP COM 231561101 60067 1321600 SH SOLE 1293600 0 28000
CUTERA INC COM COM 232109108 3836 361500 SH SOLE 361500 0 0
CVS/CAREMARK CORP COM 126650100 36378 1080750 SH SOLE 1062750 0 18000
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1524 292000 SH SOLE 292000 0 0
C&D TECHNOLOGIES INC COM COM 124661109 94 16490 SH SOLE 16490 0 0
D & E COMMUNICATIONS INC COM COM 232860106 1933 255994 SH SOLE 255994 0 0
DAIMLER AG COM D1668R123 242 4800 SH SOLE 4800 0 0
DANA HOLDING CORP COM COM 235825205 1162 240000 SH SOLE 240000 0 0
DATASCOPE CORP COM 238113104 336 6500 SH SOLE 6500 0 0
DEAN FOODS (B:DF) COM 242370104 4298 184000 SH SOLE 184000 0 0
DEERE & CO. COM 244199105 95624 1931795 SH SOLE 1884895 400 46500
DEL MONTE FOODS CO COM COM 24522P103 20787 2665059 SH SOLE 2558559 6000 100500
DENBURY RES INC COM NEW COM 247916208 286 15000 SH SOLE 15000 0 0
DENNYS CORP COM COM 24869P104 72 28000 SH SOLE 28000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 11800 314340 SH SOLE 301340 2600 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 2664 36600 SH SOLE 30600 6000 0
DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 8978 589475 SH SOLE 588698 0 777
DEVON ENERGY CORP NEW COM 25179M103 13289 145717 SH SOLE 142217 0 3500
DEXCOM INC COM COM 252131107 551 89000 SH SOLE 89000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 35035 508790 SH SOLE 508190 0 600
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 206 2000 SH SOLE 2000 0 0
DIEBOLD INC COM COM 253651103 121247 3661930 SH SOLE 3539230 3600 119100
DIRECTV GROUP INC COM 25459L106 114316 4366534 SH SOLE 4254734 3800 108000
DISCOVER FINANCIAL COM 254709108 2951 213500 SH SOLE 213500 0 0
DISH NETWORK CORPORATION COM 25470M109 31326 1491725 SH SOLE 1458625 3900 29200
DISNEY WALT PRODTNS COM 254687106 10605 345563 SH SOLE 332763 4300 8500
DOMINION RES INC VA NEW COM COM 25746U109 2041 47700 SH SOLE 47700 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DONALDSON INC COM 257651109 52031 1241500 SH SOLE 1223500 0 18000
DOVER DOWNS GAMING & ENTMT INC COM 260095104 1385 178071 SH SOLE 155001 0 23070
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 3356 615750 SH SOLE 555750 0 60000
DPL INC COM COM 233293109 20867 841418 SH SOLE 789718 6200 45500
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 41067 1550879 SH SOLE 1501507 1776 47596
DRS TECHNOLOGIES INC COM COM 23330X100 60444 787550 SH SOLE 768550 1000 18000
DU PONT E I DE NEMOURS CO COM 263534109 4819 119590 SH SOLE 119590 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 505 24000 SH SOLE 24000 0 0
DUKE ENERGY CORP COM 26441C105 7439 426802 SH SOLE 416774 6560 3468
E M C CORP MASS COM COM 268648102 2115 176800 SH SOLE 176800 0 0
EASTMAN KODAK COM 277461109 1515 98500 SH SOLE 98500 0 0
EATON VANCE CORP COM COM 278265103 1163 33000 SH SOLE 33000 0 0
ECHOSTAR CORP-A COM 278768106 4180 173425 SH SOLE 167045 780 5600
ECOLAB INC COM 278865100 57885 1193010 SH SOLE 1162590 0 30420
EDGEWATER TECHNOLOGY INC COM COM 280358102 5596 1151470 SH SOLE 951470 0 200000
EDISON INTL COM COM 281020107 411 10300 SH SOLE 9800 500 0
EL PASO CORPORATION COM 28336L109 13429 1052395 SH SOLE 1039395 0 13000
EL PASO ELEC CO COM NEW COM 283677854 30436 1449330 SH SOLE 1381830 2000 65500
ELECTRONIC ARTS COM COM 285512109 695 18800 SH SOLE 18800 0 0
ELIZABETH ARDEN INC COM 28660G106 196 10000 SH SOLE 10000 0 0
EMBARQ CORP COM COM 29078E105 1800 44397 SH SOLE 42755 25 1617
EMERSON ELEC CO COM 291011104 1790 43876 SH SOLE 43876 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 548 565000 SH SOLE 545000 0 20000
ENERGIZER HLDGS INC COM COM 29266R108 101664 1262129 SH SOLE 1212329 0 49800
ENERGYSOUTH INC COM COM 292970100 14698 239268 SH SOLE 231068 0 8200
ENTEGRIS INC COM COM 29362U104 626 129340 SH SOLE 114340 0 15000
EOG RESOURCES INC COM 26875P101 268 3000 SH SOLE 3000 0 0
EPOCH HOLDING CORP COM 29428R103 5498 521139 SH SOLE 521139 0 0
EV3 INC COM COM 26928A200 100 10000 SH SOLE 10000 0 0
EXACTECH INC COM COM 30064E109 10322 464116 SH SOLE 452816 0 11300
EXELON CORP COM 30161N101 335 5349 SH SOLE 5049 300 0
EXXON MOBIL CORP COM 30231G102 14067 181142 SH SOLE 167642 0 13500
FAIRCHILD CORP CL A COM 303698104 7390 2842165 SH SOLE 2812166 0 29999
FALCONSTOR SOFTWARE INC COM COM 306137100 657 122500 SH SOLE 122500 0 0
FEDERAL NAT MORTGAGE ASSN-FANN COM 313586109 92 60000 SH SOLE 60000 0 0
FERRO CORP COM 315405100 89428 4449176 SH SOLE 4295076 5000 149100
FIDELITY NATL INFORMATION SVCO COM 31620M106 373 20200 SH SOLE 20200 0 0
FIDELITY SOUTHERN CORP COM 316394105 138 31000 SH SOLE 31000 0 0
FIRST SOLAR INC COM COM 336433107 1464 7750 SH SOLE 7750 0 0
FIRSTENERGY CORP COM COM 337932107 3320 49559 SH SOLE 48959 600 0
FISHER COMMUNICATIONS INC COM COM 337756209 52739 1338554 SH SOLE 1275125 529 62900
FLEETWOOD ENTERPRISES INC COM 339099103 449 439990 SH SOLE 434790 2700 2500
FLIR SYS INC COM COM 302445101 711 18500 SH SOLE 18500 0 0
FLORIDA PUB UTILS CO COM COM 341135101 2845 220568 SH SOLE 196074 0 24494
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWERS FOODS INC COM COM 343498101 45201 1539531 SH SOLE 1470206 4425 64900
FLOWSERVE CORP COM COM 34354P105 158951 1790590 SH SOLE 1722390 2800 65400
FLUOR CORP NEW COM COM 343412102 702 12600 SH SOLE 12600 0 0
FLUSHING FINL CORP COM COM 343873105 4821 275500 SH SOLE 275500 0 0
FMC CORP COM NEW COM 302491303 439 8540 SH SOLE 8540 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1140 24500 SH SOLE 24500 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 8871 232600 SH SOLE 232600 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 226 43412 SH SOLE 43412 0 0
FORDING CDN COAL TR TR UNIT COM 345425102 830 10000 SH SOLE 10000 0 0
FORTUNE BRANDS INC COM 349631101 14644 255306 SH SOLE 249306 0 6000
FOUNDRY NETWORKS COM COM 35063R100 1275 70000 SH SOLE 70000 0 0
FPL GROUP INC COM COM 302571104 7513 149361 SH SOLE 143561 1100 4700
FRANKLIN ELEC INC COM 353514102 8531 191500 SH SOLE 186500 0 5000
FREDDIE MAC COM COM 313400301 50 29000 SH SOLE 29000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 2140 37650 SH SOLE 37650 0 0
FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 10 15000 SH SOLE 15000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6313 548979 SH SOLE 514862 0 34117
FULLER H B CO COM COM 359694106 8184 392150 SH SOLE 372150 0 20000
FURMANITE CORPORATION COM 361086101 17809 1722359 SH SOLE 1691359 1000 30000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7042 1214222 SH SOLE 1001738 212484 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 35414 2569941 SH SOLE 10000 2559941 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4547 659888 SH SOLE 659888 0 0
GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 3188 439716 SH SOLE 276134 163582 0
GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 20462 1459468 SH SOLE 130900 1328568 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 2898 171491 SH SOLE 0 171491 0
GABELLI HLTHCARE & WELLNESS WH MUTUAL FUNDS 36246K103 225 40266 SH SOLE 40266 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2306 252834 SH SOLE 252834 0 0
GAMCO INVESTORS INC COM 361438104 2639 44500 SH SOLE 44500 0 0
GARDNER DENVER INC COM 365558105 1180 34000 SH SOLE 34000 0 0
GATX CORP COM 361448103 113297 2863207 SH SOLE 2753275 2200 107732
GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 300 1300 SH SOLE 1300 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 84011 2860449 SH SOLE 2772179 3300 84970
GEHL CO COM COM 368483103 10527 357700 SH SOLE 356700 0 1000
GENCORP INC COM 368682100 18609 2761047 SH SOLE 2703047 1000 57000
GENENTECH INC COM 368710406 32129 362300 SH SOLE 361300 0 1000
GENERAL DYNAMICS CORP COM COM 369550108 486 6600 SH SOLE 6600 0 0
GENERAL ELEC CO COM 369604103 6627 259881 SH SOLE 259881 0 0
GENERAL MILLS INC COM 370334104 163356 2377121 SH SOLE 2274121 2100 100900
GENERAL MTRS CORP COM 370442105 14813 1567546 SH SOLE 1427446 45000 95100
GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 2301 161000 SH SOLE 161000 0 0
GENUINE PARTS CO COM 372460105 112846 2806412 SH SOLE 2650512 3800 152100
GENZYME CORP COM 372917104 445 5500 SH SOLE 5500 0 0
GERBER SCIENTIFIC INSTR COM 373730100 13894 1520113 SH SOLE 1486113 1000 33000
GILEAD SCIENCES INC COM COM 375558103 2017 44200 SH SOLE 44200 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL SOURCES LTD COM COM G39300101 157 15620 SH SOLE 15620 0 0
GOOGLE INC-CL A COM 38259P508 9317 23262 SH SOLE 23262 0 0
GORMAN RUPP CO COM 383082104 11417 302668 SH SOLE 262668 0 40000
GRACO INC COM COM 384109104 6378 179100 SH SOLE 168100 0 11000
GRAFTECH INTERNATIONAL COM 384313102 47558 3147455 SH SOLE 3110455 0 37000
GRAY TELEVISION, INC COM 389375106 3955 2299607 SH SOLE 2231607 0 68000
GRAY TELEVISION, INC CL A COM 389375205 989 290904 SH SOLE 230904 0 60000
GREAT ATLANTIC & PAC TEA INCCO COM 390064103 30421 2811530 SH SOLE 2693530 0 118000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 40455 1820668 SH SOLE 1758704 2071 59893
GREATBATCH INC COM 39153L106 14393 586500 SH SOLE 586500 0 0
GREENBRIER COS INC COM 393657101 1268 65000 SH SOLE 65000 0 0
GREENFIELD ONLINE INC COM COM 395150105 3774 216900 SH SOLE 216900 0 0
GREIF INC CL A COM 397624107 76830 1170839 SH SOLE 1136539 0 34300
GREIF INC CL B COM 397624206 209 4000 SH SOLE 4000 0 0
GRIFFIN LAND & NUR COM 398231100 33198 883868 SH SOLE 883868 0 0
GRIFFON CORP COM COM 398433102 23218 2574070 SH SOLE 2458846 817 114407
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 50939 2329168 SH SOLE 2273168 4500 51500
GRUPO TMM SA COM 40051D105 12 13000 SH SOLE 13000 0 0
GSE SYS INC COM COM 36227K106 574 82035 SH SOLE 82035 0 0
H R BLOCK INC COM 093671105 2168 95290 SH SOLE 95290 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1266 46000 SH SOLE 46000 0 0
HALLIBURTON COMPANY COM 406216101 29429 908580 SH SOLE 868380 5200 35000
HANESBRANDS INC COM COM 410345102 1306 60062 SH SOLE 60062 0 0
HARLEY DAVIDSON INC COM 412822108 278 7440 SH SOLE 7440 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 4088 120000 SH SOLE 120000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 479 49450 SH SOLE 49450 0 0
HARRIS CORPORATION COM 413875105 2063 44650 SH SOLE 44650 0 0
HARTMARX CORP COM 417119104 1231 665500 SH SOLE 645500 0 20000
HAWAIIAN ELEC INDS INC COM COM 419870100 605 20800 SH SOLE 20500 0 300
HAWK CORP CL A COM 420089104 14439 717270 SH SOLE 687570 1100 28600
HAWKINS INC COM COM 420261109 6348 361066 SH SOLE 353066 0 8000
HEARST-ARGYLE TELEVISION INCCO COM 422317107 2221 99443 SH SOLE 99443 0 0
HEELYS INC COM COM 42279M107 204 45500 SH SOLE 45500 0 0
HEICO CORP NEW COM COM 422806109 578 17600 SH SOLE 17600 0 0
HEINZ, H J COMPANY COM 423074103 65221 1305197 SH SOLE 1231197 1700 72300
HERCULES INC COM 427056106 99671 5036418 SH SOLE 4904418 500 131500
HERLEY INDS INC COM COM 427398102 37023 2165074 SH SOLE 2120374 1000 43700
HERSHEY COMPANY (THE) COM 427866108 59303 1499831 SH SOLE 1446031 0 53800
HESKA CORP COM COM 42805E108 131 202000 SH SOLE 202000 0 0
HESS CORP COM 42809H107 2639 32150 SH SOLE 32150 0 0
HEWLETT PACKARD CO COM 428236103 793 17143 SH SOLE 17143 0 0
HICKORY TECH CORP COM COM 429060106 303 52227 SH SOLE 52227 0 0
HIGHLANDS ACQUISITION COM 430880203 940 100000 SH SOLE 100000 0 0
HILB ROGAL & HAMILTON CO COM COM 431294107 3838 82120 SH SOLE 82120 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOME DEPOT INC COM 437076102 967 37368 SH SOLE 37368 0 0
HONEYWELL INT'L INC COM 438516106 106560 2564624 SH SOLE 2511324 5000 48300
HSN INC COM COM 404303109 536 48689 SH SOLE 47490 0 1199
HUDSON CITY BANCORP INC COM COM 443683107 444 24045 SH SOLE 24045 0 0
HUNTSMAN CORP COM COM 447011107 5160 409500 SH SOLE 409500 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 166 79244 SH SOLE 79244 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 3820 220800 SH SOLE 209800 0 11000
ICU MEDICAL INC COM 44930G107 6413 210900 SH SOLE 195900 0 15000
IDEATION ACQUISTION CORP-UT COM 451665202 906 125000 SH SOLE 125000 0 0
IDEX CORP COM 45167R104 60576 1952790 SH SOLE 1910333 0 42457
IKON OFFICE SOLUTIONS INC COM COM 451713101 1063 62500 SH SOLE 62500 0 0
IMAX CORP COM COM 45245E109 107 18000 SH SOLE 18000 0 0
IMCLONE SYS INC COM COM 45245W109 562 9000 SH SOLE 9000 0 0
IMS HEALTH INC COM COM 449934108 3593 190000 SH SOLE 190000 0 0
INGERSOLL-RAND CO CL A COM G4776G101 302 9680 SH SOLE 9680 0 0
INGLES MKTS INC CL A COM 457030104 13504 591500 SH SOLE 573500 0 18000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 87 16000 SH SOLE 16000 0 0
INSITUFORM TECHNOLOGIES INC CL COM 457667103 1100 73500 SH SOLE 73500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 885 17720 SH SOLE 15220 500 2000
INTEL CORP COM 458140100 5567 297243 SH SOLE 297243 0 0
INTERACTIVE DATA CORP COM COM 45840J107 3430 136000 SH SOLE 136000 0 0
INTERMEC INC COM 458786100 79729 4059515 SH SOLE 3906949 4500 148066
INTERNATIONAL BUSINESS COM 459200101 7441 63619 SH SOLE 61650 0 1969
INTERNATIONAL GAME TECH COM 459902102 20583 1198099 SH SOLE 1176099 0 22000
INTERNATIONAL PAPER CO COM 460146103 2004 76560 SH SOLE 76560 0 0
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 661 17000 SH SOLE 17000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5557 717000 SH SOLE 717000 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 1057 101618 SH SOLE 98719 0 2899
INTL FLAVORS & FRAGRANCES COM 459506101 45363 1149592 SH SOLE 1095392 1900 52300
INTRICON CORP COM COM 46121H109 209 53000 SH SOLE 53000 0 0
INVERNESS MED INNOVATIONS INCO COM 46126P106 849 28309 SH SOLE 23309 0 5000
INVITROGEN CORP COM COM 46185R100 3285 86896 SH SOLE 83896 0 3000
ITT INDUSTRIES COM 450911102 99241 1784598 SH SOLE 1746898 1700 36000
I-FLOW CORP COM NEW COM 449520303 121 13000 SH SOLE 13000 0 0
J CREW GROUP INC COM COM 46612H402 569 19900 SH SOLE 19900 0 0
J & J SNACK FOODS CORP COM 466032109 1977 58300 SH SOLE 58300 0 0
J.P. MORGAN CHASE & CO COM 46625H100 5254 112505 SH SOLE 110185 0 2320
JANUS CAP GROUP INC COM COM 47102X105 15488 637900 SH SOLE 637900 0 0
JOHNSON CONTROLS COM 478366107 23817 785260 SH SOLE 777760 0 7500
JOHNSON & JOHNSON COM 478160104 20585 297130 SH SOLE 271930 200 25000
JOURNAL COMM INC-A COM 481130102 18219 3733301 SH SOLE 3612801 0 120500
KAMAN CORP COM 483548103 67579 2367052 SH SOLE 2268552 1000 97500
KELLOGG CO COM 487836108 5845 104186 SH SOLE 86386 300 17500
KEMET CORP COM COM 488360108 552 406000 SH SOLE 406000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KENSEY NASH CORP COM COM 490057106 4140 131600 SH SOLE 121600 0 10000
KIMBERLY CLARK CORP COM 494368103 2846 43900 SH SOLE 22300 0 21600
KINROSS GOLD CORP COM NO PAR COM 496902404 454 28167 SH SOLE 28167 0 0
KRAFT FOODS INC CL A COM COM 50075N104 1601 48875 SH SOLE 48875 0 0
K-TRON INTL INC COM 482730108 580 4500 SH SOLE 4500 0 0
L 3 COMMUICATIONS COM 502424104 1411 14350 SH SOLE 14350 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 706 107000 SH SOLE 95000 0 12000
LANDAUER INC COM 51476K103 5283 72620 SH SOLE 72620 0 0
LAS VEGAS SANDS CORP COM 517834107 16336 452400 SH SOLE 447400 0 5000
LAWSON SOFTWARE INC NEW COM COM 52078P102 96 13746 SH SOLE 13746 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 2601 73400 SH SOLE 73400 0 0
LEAR CORP COM COM 521865105 551 52500 SH SOLE 52500 0 0
LEE ENTERPRISES INC COM 523768109 5216 1490200 SH SOLE 1370200 0 120000
LEGG MASON INC COM COM 524901105 6851 180000 SH SOLE 180000 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 108 40000 SH SOLE 40000 0 0
LGL GROUP INC COM 50186A108 156 31292 SH SOLE 31292 0 0
LIBERTY ENTERTAINMENT-A COM 53071M500 116136 4651016 SH SOLE 4486072 3748 161196
LIBERTY GLOBAL INC COM SER A COM 530555101 42190 1392394 SH SOLE 1355447 900 36047
LIBERTY GLOBAL INC COM SER C COM 530555309 26502 943469 SH SOLE 919550 900 23019
LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 29868 2313568 SH SOLE 2188411 3187 121970
LIBERTY MEDIA-CAP SER A COM 53071M302 14753 1102638 SH SOLE 1065402 937 36299
LIFEWAY FOODS INC COM COM 531914109 1392 119000 SH SOLE 119000 0 0
LILLY, ELI AND COMPANY COM 532457108 11710 265965 SH SOLE 250765 0 15200
LIN TV CORP CL A COM 532774106 30427 5896639 SH SOLE 5632539 9500 254600
LITTELFUSE INC COM 537008104 2884 97000 SH SOLE 97000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2754 25109 SH SOLE 25109 0 0
LOEWS CORP COM 540424108 423 10700 SH SOLE 10700 0 0
LONGS DRUG STORES CORP COM COM 543162101 6528 86300 SH SOLE 84300 0 2000
LSI LOGIC CORP COM COM 502161102 1400 261233 SH SOLE 261233 0 0
LUFKIN INDS INC COM COM 549764108 5674 71500 SH SOLE 66500 0 5000
M G M MIRAGE INC COM COM 552953101 42360 1486329 SH SOLE 1457971 509 27849
M & T BK CORP COM COM 55261F104 10273 115100 SH SOLE 112300 0 2800
MACROVISION SOLUTIONS CORP COM 55611C108 6938 451095 SH SOLE 450987 0 108
MACY'S INC COM 55616P104 3657 203400 SH SOLE 203400 0 0
MAGNETEK INC COM COM 559424106 5854 1445373 SH SOLE 1378373 1000 66000
MAGUIRE PROP INC 10/08 7.500% OPTION - PUT 43 200 SH PUT SOLE 200 0 0
MAINE & MARITIMES CORP COM 560377103 1285 39000 SH SOLE 37800 200 1000
MARCUS CORP COM COM 566330106 997 62000 SH SOLE 62000 0 0
MARINE PRODS CORP COM COM 568427108 5528 666047 SH SOLE 641747 0 24300
MARSH & MCLENNAN COS INC COM COM 571748102 9268 291800 SH SOLE 291800 0 0
MARTHA STEWART LIVING OMNI COM 573083102 3736 439000 SH SOLE 439000 0 0
MASTERCARD INC COM COM 57636Q104 1876 10580 SH SOLE 10580 0 0
MATERIAL SCIENCES CORP COM COM 576674105 621 108000 SH SOLE 108000 0 0
MATRIXX INITIATIVES INC COM COM 57685L105 6262 350222 SH SOLE 350222 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTHEWS INTL CORP CL A COM 577128101 1218 24000 SH SOLE 24000 0 0
MCCLATCHY HOLDING COMPANY COM 579489105 69 15586 SH SOLE 15586 0 0
MCDERMOTT INTERNATIONAL INC. COM 580037109 917 35900 SH SOLE 35900 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 9706 307045 SH SOLE 290545 0 16500
MCKESSON HBOC INC. COM 58155Q103 269 5000 SH SOLE 5000 0 0
MEDIA GENERAL CL A COM 584404107 38985 3136399 SH SOLE 2975299 0 161100
MEDTRONIC INC COM COM 585055106 1298 25900 SH SOLE 25900 0 0
MENTOR CORP MINN COM COM 587188103 5249 220000 SH SOLE 220000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 4131 364000 SH SOLE 364000 0 0
MERCK & CO INC COM 589331107 1286 40760 SH SOLE 40260 0 500
MEREDITH CORP COM 589433101 10070 359121 SH SOLE 334621 0 24500
MERRILL LYNCH & CO INC COM COM 590188108 6287 248491 SH SOLE 248491 0 0
MET PRO CORP COM COM 590876306 438 30000 SH SOLE 30000 0 0
METAVANTE HLDG CO COM COM 591407101 674 35000 SH SOLE 35000 0 0
METHODE ELECTRS INC CL A COM 591520200 1484 166000 SH SOLE 166000 0 0
MGE ENERGY INC COM 55277P104 295 8300 SH SOLE 7300 1000 0
MICROSOFT CORP COM 594918104 4846 181558 SH SOLE 181558 0 0
MICRUS ENDOVASCULAR CORP COM COM 59518V102 3404 244000 SH SOLE 244000 0 0
MIDAS GROUP INC COM COM 595626102 25561 1857610 SH SOLE 1805410 1700 50500
MIDDLESEX WTR CO COM COM 596680108 2529 144750 SH SOLE 128451 666 15633
MILLICOM INTL CELLULAR S A SHS COM L6388F110 790 11500 SH SOLE 11500 0 0
MIRANT CORP NEW COM COM 60467R100 241 13672 SH SOLE 9213 4459 0
MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 48 12741 SH SOLE 12741 0 0
MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 45 10230 SH SOLE 2558 7672 0
MODINE MFG CO COM 607828100 47576 3285614 SH SOLE 3125814 2900 156900
MONACO COACH CORP COM COM 60886R103 127 65000 SH SOLE 65000 0 0
MONOGRAM BIOSCIENCES INC COM COM 60975U108 23 30000 SH SOLE 30000 0 0
MONSANTO CO NEW COM COM 61166W101 6315 63800 SH SOLE 63800 0 0
MOOG INC CL A COM 615394202 6190 144358 SH SOLE 141858 0 2500
MOSY INC COM 619718109 138 32500 SH SOLE 32500 0 0
MOTOROLA INC COM 620076109 482 67550 SH SOLE 67550 0 0
MOVADO GROUP INC COM COM 624580106 1430 64000 SH SOLE 56000 0 8000
MUELLER WATER PRODUCTS INC COM 624758108 731 81350 SH SOLE 78350 0 3000
MURPHY OIL CORP COM COM 626717102 1221 19030 SH SOLE 19030 0 0
MVC CAP COM COM 553829102 1399 91750 SH SOLE 91750 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2314 58900 SH SOLE 52900 0 6000
MYERS INDS INC COM 628464109 22609 1792934 SH SOLE 1729434 0 63500
NABORS INDUSTRIES LTD SHS COM G6359F103 847 34000 SH SOLE 34000 0 0
NARA BANCORP INC COM COM 63080P105 6586 588000 SH SOLE 588000 0 0
NASHUA CORP COM 631226107 6833 850977 SH SOLE 825977 0 25000
NATHANS FAMOUS INC NEW COM COM 632347100 961 60500 SH SOLE 60500 0 0
NATIONAL DENTEX CORP COM COM 63563H109 276 43000 SH SOLE 43000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 24443 579500 SH SOLE 574200 3100 2200
NATIONAL PRESTO INDS INC COM 637215104 961 12900 SH SOLE 11900 0 1000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL-OILWELL INC COM COM 637071101 3889 77425 SH SOLE 77425 0 0
NATIONWIDE FINANCIAL SERVICE C COM 638612101 7621 154500 SH SOLE 154500 0 0
NAVISTAR INTL CORP COM COM 63934E108 95855 1769198 SH SOLE 1694598 0 74600
NCR CORP NEW COM COM 62886E108 17564 796570 SH SOLE 755870 600 40100
NDS GROUP PLC ADR SPONSORED COM 628891103 2319 41500 SH SOLE 41500 0 0
NEKTAR THERAPEUTICS COM COM 640268108 36 10000 SH SOLE 10000 0 0
NEW ALLIANCE BANCSHARES INC CO COM 650203102 9803 652250 SH SOLE 652250 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 139 13000 SH SOLE 13000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 703 41886 SH SOLE 41886 0 0
NEW YORK TIMES CO CLASS A COM 650111107 195 13672 SH SOLE 13672 0 0
NEWMARKET CORP COM COM 651587107 1807 34375 SH SOLE 34375 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 8516 219710 SH SOLE 212010 0 7700
NEWS CORP CL A COM 65248E104 78658 6560325 SH SOLE 6382345 9180 168800
NEWS CORP CL B COM 65248E203 1842 151610 SH SOLE 151610 0 0
NEXSTAR BROADCASTING GROUP ICL COM 65336K103 22 10000 SH SOLE 10000 0 0
NEXTWAVE WIRELESS INC COM COM 65337Y102 72 120000 SH SOLE 120000 0 0
NICOR INC COM COM 654086107 3373 76050 SH SOLE 72650 1100 2300
NIKE INC CL B COM 654106103 1351 20200 SH SOLE 20200 0 0
NISOURCE INC COM 65473P105 455 30800 SH SOLE 15800 1000 14000
NOBILITY HOMES INC COM COM 654892108 3534 227267 SH SOLE 224362 0 2905
NOBLE CORPORATION COM COM G65422100 1599 36420 SH SOLE 34220 2200 0
NORDSTROM INC COM COM 655664100 559 19400 SH SOLE 19400 0 0
NORTEL NETWORKS INC COM 656568508 695 310404 SH SOLE 310404 0 0
NORTHEAST UTILS COM COM 664397106 31385 1223569 SH SOLE 1093169 12000 118400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1876 30985 SH SOLE 28985 0 2000
NORTHWESTERN CORP COM NEW COM 668074305 8883 353500 SH SOLE 353500 0 0
NOVO-NORDISK A S ADR COM 670100205 1467 28650 SH SOLE 28650 0 0
NRG ENERGY INC COM NEW COM 629377508 545 22000 SH SOLE 21300 700 0
NSTAR COM COM 67019E107 38311 1143600 SH SOLE 1113300 2600 27700
NUTRI SYS INC NEW COM COM 67069D108 1650 93100 SH SOLE 93100 0 0
O REILLY AUTOMOTIVE INC COM COM 686091109 58710 2193116 SH SOLE 2144409 2142 46565
OCCIDENTAL PETE CORP COM 674599105 3103 44040 SH SOLE 44040 0 0
OCEANEERING INTL INC COM COM 675232102 18387 344850 SH SOLE 316850 400 27600
ODYSSEY HEALTHCARE INC COM COM 67611V101 5227 515000 SH SOLE 515000 0 0
OGE ENERGY CORP COM COM 670837103 253 8200 SH SOLE 7700 500 0
OIL DRI CORP AMER COM COM 677864100 8972 530250 SH SOLE 485250 0 45000
OMNOVA SOLUTIONS INC COM COM 682129101 6334 3183022 SH SOLE 3138022 0 45000
ONEOK INC NEW COM COM 682680103 8805 255950 SH SOLE 247950 0 8000
OPKO HEALTH INC COM COM 68375N103 26 15000 SH SOLE 15000 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 5608 232400 SH SOLE 232400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1653 45500 SH SOLE 45500 0 0
ORTHOFIX INTL N V ORD COM N6748L102 4015 215500 SH SOLE 206800 600 8100
OSHKOSH CORP COM 688239201 338 25700 SH SOLE 25700 0 0
OSTEOTECH INC COM COM 688582105 73 17200 SH SOLE 17200 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OTTER TAIL CORPORATION COM COM 689648103 246 8000 SH SOLE 0 0 8000
OWENS & MINOR INC NEW COM COM 690732102 5932 122300 SH SOLE 122300 0 0
PACTIV CORP COM COM 695257105 3998 161000 SH SOLE 161000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 4690 480000 SH SOLE 480000 0 0
PALM HBR HOMES INC COM COM 696639103 3303 333340 SH SOLE 332840 500 0
PALOMAR MED TECHNOLOGIES INCCO COM 697529303 704 52300 SH SOLE 52300 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 12750 526000 SH SOLE 518000 0 8000
PARK OHIO HLDGS CORP COM COM 700666100 15915 889617 SH SOLE 879617 0 10000
PATTERSON COMPANIES INC COM 703395103 14166 465827 SH SOLE 454527 2000 9300
PEABODY ENERGY CORP COM COM 704549104 1040 23100 SH SOLE 23100 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1063 40000 SH SOLE 40000 0 0
PENNICHUCK CORP COM NEW COM 708254206 6951 304754 SH SOLE 292672 0 12082
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4086 356200 SH SOLE 346200 0 10000
PEP BOYS MANNY MOE & JACK COM 713278109 5364 868000 SH SOLE 868000 0 0
PEPSIAMERICAS COM 71343P200 104626 5049531 SH SOLE 4884331 3300 161900
PEPSICO INC COM 713448108 16039 225046 SH SOLE 218046 0 7000
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 4107 93450 SH SOLE 91250 2200 0
PETROQUEST ENERGY INC COM COM 716748108 338 22000 SH SOLE 22000 0 0
PFIZER INC COM 717081103 24195 1312114 SH SOLE 1248114 0 64000
PG&E CORP COM COM 69331C108 371 9900 SH SOLE 8900 1000 0
PHH CORP COM NEW COM 693320202 270 20350 SH SOLE 19350 0 1000
PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 1176 2063800 PRN SOLE 2023800 0 40000
PHILADELPHIA CONS HLDG CORP CO COM 717528103 6736 115000 SH SOLE 115000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 265 5500 SH SOLE 5500 0 0
PIEDMONT NAT GAS INC COM COM 720186105 562 17600 SH SOLE 16600 0 1000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 304 73500 SH SOLE 53500 0 20000
PINNACLE ENTMT INC COM COM 723456109 7552 999000 SH SOLE 964000 0 35000
PLANTRONICS COM 727493108 1013 45000 SH SOLE 45000 0 0
PNC FINANCIAL CORP COM 693475105 1233 16500 SH SOLE 16500 0 0
PNM RES INC COM 69349H107 25725 2512200 SH SOLE 2414700 2000 95500
POLO RALPH LAUREN CORP COM 731572103 460 6900 SH SOLE 6900 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1613 160000 SH SOLE 160000 0 0
PPL CORP COM COM 69351T106 326 8800 SH SOLE 8100 700 0
PRECISION CASTPARTS CORP COM 740189105 103925 1319183 SH SOLE 1291683 500 27000
PRIMEDIA INC COM NEW COM 74157K846 407 167634 SH SOLE 167634 0 0
PRIVATEBANCORP INC COM COM 742962103 396 9500 SH SOLE 9500 0 0
PROCTER & GAMBLE COMPANY COM 742718109 33026 473895 SH SOLE 432283 0 41612
PROLIANCE INTERNATIONAL INC COM 74340R104 443 591070 SH SOLE 589070 0 2000
PROSHARES TR ULTRASHT SP500 COM 74347R883 7030 100000 SH SOLE 100000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 852 50107 SH SOLE 50107 0 0
PSS WORLD MED INC COM COM 69366A100 1365 70000 SH SOLE 70000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 275 8400 SH SOLE 8400 0 0
PUGET ENERGY INC NEW COM COM 745310102 32540 1218730 SH SOLE 1119730 4000 95000
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 284 30000 SH SOLE 30000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUESTAR CORP COM COM 748356102 3355 82000 SH SOLE 82000 0 0
QUIDEL CORP COM COM 74838J101 1346 82000 SH SOLE 82000 0 0
QWEST COMMUNICATIONS INTL. COM 749121109 1032 319492 SH SOLE 319492 0 0
RALCORP HOLDINGS INC COM 751028101 6384 94700 SH SOLE 86700 0 8000
READING INTL INC CL A COM 755408101 220 34000 SH SOLE 34000 0 0
REPUBLIC SVCS INC CL A COM 760759100 31525 1051549 SH SOLE 1051549 0 0
RESEARCH IN MOTION LTD COM COM 760975102 1684 24650 SH SOLE 24650 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 3014 12080 SH SOLE 12080 0 0
ROBBINS & MYERS INC COM 770196103 5190 167800 SH SOLE 167800 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 5795 155200 SH SOLE 152200 0 3000
ROCKWELL COLLINS INC COM COM 774341101 1866 38800 SH SOLE 38800 0 0
ROCKWOOD HLDGS INC COM COM 774415103 821 32000 SH SOLE 32000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 32846 988157 SH SOLE 974257 0 13900
ROHM & HAAS CO COM COM 775371107 65933 941900 SH SOLE 912400 3000 26500
ROLLINS INC COM 775711104 64106 3377545 SH SOLE 3240920 0 136625
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 198 295000 PRN SOLE 295000 0 0
ROPER INDS INC NEW COM 776696106 3905 68550 SH SOLE 59350 0 9200
ROWAN COS INC COM 779382100 18009 589500 SH SOLE 576400 1800 11300
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 2256 38226 SH SOLE 36426 0 1800
RPC INC. COMMON COM 749660106 74950 5330703 SH SOLE 5146553 450 183700
RTI BIOLOGICS INC COM COM 74975N105 2526 270140 SH SOLE 270140 0 0
RUSH ENTERPRISES INC CL B COM 781846308 4430 352721 SH SOLE 352721 0 0
RYLAND GROUP INC COM COM 783764103 281 10600 SH SOLE 10600 0 0
SAFEWAY INC COM NEW COM 786514208 5892 248400 SH SOLE 248400 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 1560 1247800 SH SOLE 1150800 0 97000
SALLY BEAUTY HLDGS INC COM COM 79546E104 11717 1362420 SH SOLE 1347420 0 15000
SANDISK CORP COM COM 80004C101 313 16000 SH SOLE 16000 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 325 9880 SH SOLE 9880 0 0
SAPPHIRE INDUSTRIALS CO-CW12 W WARRANT AND RIGH 80306T117 3 10000 SH SOLE 10000 0 0
SARA LEE CORP COM COM 803111103 1793 142000 SH SOLE 142000 0 0
SCHEIN HENRY INC COM COM 806407102 23846 442903 SH SOLE 411003 2200 29700
SCHERING PLOUGH CORP COM 806605101 1507 81600 SH SOLE 81600 0 0
SCHIFF NUTRITION INTL INC COM COM 806693107 14561 2131915 SH SOLE 2105015 1000 25900
SCHLUMBERGER COM 806857108 2376 30429 SH SOLE 30429 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 627 33000 SH SOLE 33000 0 0
SCIELE PHARMA INC COM COM 808627103 8544 277500 SH SOLE 277500 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 9311 1316925 SH SOLE 1258065 1566 57294
SCRIPPS NETWORKS INTERAC COM 811065101 66186 1822816 SH SOLE 1734216 4700 83900
SEACOAST BKG CORP FLA COM COM 811707306 754 70300 SH SOLE 70300 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 199 10000 SH SOLE 10000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 66722 2371898 SH SOLE 2275098 1300 95500
SINCLAIR BROADCAST GROUP INCCL COM 829226109 8845 1755005 SH SOLE 1733505 0 21500
SIRIUS XM RADIO INC COM COM 82967N108 223 390400 SH SOLE 340400 50000 0
SIX FLAGS INC. COM 83001P109 10 14000 SH SOLE 14000 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SJW CORP COM COM 784305104 9327 311215 SH SOLE 258115 3000 50100
SKYLINE CORP COM 830830105 16274 615750 SH SOLE 565750 0 50000
SL INDS INC COM COM 784413106 17232 1300513 SH SOLE 1255113 500 44900
SLM CORP COM COM 78442P106 9665 783200 SH SOLE 778200 0 5000
SMART BALANCE INC COM COM 83169Y108 984 150000 SH SOLE 150000 0 0
SMITH A O CORP COM COM 831865209 274 7000 SH SOLE 7000 0 0
SMUCKER J M CO COM NEW COM 832696405 1032 20357 SH SOLE 20357 0 0
SONESTA INTL HOTELS CORP CL A COM 835438409 7825 376219 SH SOLE 376219 0 0
SONIC INNOVATIONS INC COM COM 83545M109 86 34000 SH SOLE 34000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 332 9300 SH SOLE 9300 0 0
SOUTHERN UN CO NEW COM COM 844030106 209 10110 SH SOLE 10110 0 0
SOUTHWEST GAS CORP COM 844895102 44233 1461750 SH SOLE 1375450 1200 85100
SOVEREIGN BANCORP INC COM COM 845905108 2003 507000 SH SOLE 507000 0 0
SP AQUISITION HOLDING-UNITS COM 78470A203 143 15000 SH SOLE 15000 0 0
SPARTAN MTRS INC COM COM 846819100 922 290000 SH SOLE 290000 0 0
SPECTRA ENERGY CORP COM COM 847560109 6977 293146 SH SOLE 287932 3480 1734
SPRINT NEXTEL CORP COM 852061100 52418 8593086 SH SOLE 8296852 5785 290449
ST JUDE MEDICAL CENTER INC COM 790849103 2009 46200 SH SOLE 46200 0 0
ST. JOE COMPANY COM 790148100 313 8000 SH SOLE 6500 0 1500
STANDARD MOTOR PRODUCTS CV 6.7 CONVERTIBLE BOND 853666AB1 1356 1644000 PRN SOLE 1524000 50000 70000
STANDARD MTR PRODS INC CLASS A COM 853666105 11595 1864075 SH SOLE 1840075 500 23500
STANDEX INTL CORP COM 854231107 2969 107000 SH SOLE 107000 0 0
STARBUCKS CORP COM COM 855244109 452 30400 SH SOLE 30400 0 0
STARRETT L S CO CL A COM 855668109 1216 66000 SH SOLE 66000 0 0
STATE STREET CORP COM 857477103 2293 40320 SH SOLE 40320 0 0
STEAK N SHAKE CO COM COM 857873103 8243 949700 SH SOLE 916700 0 33000
STERLING BANCORP COM COM 859158107 14074 973335 SH SOLE 933020 500 39815
STEWART ENTERPRISES INC CL A COM 860370105 157 20000 SH SOLE 20000 0 0
STONERIDGE INC COM 86183P102 3786 336500 SH SOLE 313500 0 23000
STRATTEC SECURITY CORP. COM 863111100 1215 46000 SH SOLE 46000 0 0
STRYKER CORP COM 863667101 1869 30000 SH SOLE 30000 0 0
SUMTOTAL SYS INC COM COM 866615107 82 20000 SH SOLE 20000 0 0
SUNCOR INC COM COM 867229106 725 17200 SH SOLE 13900 3300 0
SUNPOWER CORP COM CL A COM 867652109 2383 33600 SH SOLE 33600 0 0
SUPERIOR INDS INTL INC COM 868168105 4363 227700 SH SOLE 217700 0 10000
SUPERVALU INC COMMON COM 868536103 2374 109413 SH SOLE 99359 54 10000
SURMODICS INC COM COM 868873100 259 8230 SH SOLE 8230 0 0
SWS GROUP INC COM 78503N107 19535 969000 SH SOLE 969000 0 0
SYCAMORE NETWORKS COM 871206108 1718 532000 SH SOLE 482000 0 50000
SYNERON MEDICAL LTD ORD SHS COM M87245102 214 15000 SH SOLE 15000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 2242 52985 SH SOLE 52985 0 0
T ROWE PRICE GROUP INC COM 74144T108 3362 62600 SH SOLE 62600 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 20667 1260200 SH SOLE 1235200 0 25000
TECH OPS SEVCON INC COM 878293109 1583 368100 SH SOLE 368100 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECO ENERGY INC COM COM 872375100 3106 197452 SH SOLE 181952 500 15000
TELECOM ARGENTINA SA ADR COM 879273209 245 20000 SH SOLE 20000 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 1144 16000 SH SOLE 16000 0 0
TELEPHONE & DATA SYS INC SPL C COM 879433860 72220 2011697 SH SOLE 1923097 5300 83300
TELEPHONE & DATA SYSTEM INC. COM 879433100 95846 2681000 SH SOLE 2596600 3700 80700
TENARIS S A SPONSORED ADR COM 88031M109 2051 55000 SH SOLE 55000 0 0
TENNANT CO COM 880345103 12508 365090 SH SOLE 340090 0 25000
TENNECO AUTOMOTIVE INC COM COM 880349105 4477 421163 SH SOLE 420163 0 1000
TERCICA INC COM COM 88078L105 492 55000 SH SOLE 55000 0 0
TEXAS INSTRUMENTS INC COM 882508104 10479 487380 SH SOLE 487380 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1773 75000 SH SOLE 75000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 330 6000 SH SOLE 6000 0 0
THOMAS & BETTS CORP COM 884315102 99652 2550595 SH SOLE 2451095 2700 96800
THORATEC LABS CORP COM NEW COM 885175307 538 20500 SH SOLE 20500 0 0
TICKETMASTER COM COM 88633P302 527 49082 SH SOLE 47883 0 1199
TIFFANY & CO NEW COM COM 886547108 1036 29170 SH SOLE 29170 0 0
TIME WARNER INC COM 887317105 89589 6833632 SH SOLE 6542432 52200 239000
TOLL BROS INC COM COM 889478103 331 13100 SH SOLE 13100 0 0
TOOTSIE ROLL INDS INC COM 890516107 35979 1244502 SH SOLE 1179178 530 64794
TRACTOR SUPPLY CO COM COM 892356106 7401 176000 SH SOLE 176000 0 0
TRANS LUX CORP COM 893247106 371 136500 SH SOLE 136500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 947 119000 SH SOLE 119000 0 0
TRANSOCEAN INC COM NEW COM G90073100 7401 67379 SH SOLE 67170 209 0
TRAVELERS COMPANIES INC COM 89417E109 918 20314 SH SOLE 20314 0 0
TREDEGAR INDS INC COM 894650100 46918 2637325 SH SOLE 2515125 4000 118200
TREE COM INC COM COM 894675107 166 34496 SH SOLE 31382 0 3114
TRIDENT MICROSYSTEMS INC COM COM 895919108 1152 480000 SH SOLE 480000 0 0
TRIMBLE NAV LTD COM COM 896239100 786 30400 SH SOLE 30400 0 0
TRIMERIS INC COM COM 896263100 291 74000 SH SOLE 74000 0 0
TRIPLE CROWN MEDIA INC COM COM 89675K102 8 495868 SH SOLE 495868 0 0
TYCO ELECTRONICS LTD COM G9144P105 4755 171924 SH SOLE 169924 0 2000
TYCO INTERNATIONAL LTD COM G9143X208 16368 467382 SH SOLE 453882 0 13500
TYLER TECHNOLOGIES INC COM COM 902252105 4109 270870 SH SOLE 233870 0 37000
UNDER ARMOUR INC CL A COM 904311107 880 27700 SH SOLE 27700 0 0
UNION DRILLING INC COM COM 90653P105 1218 115000 SH SOLE 115000 0 0
UNIONBANCAL CORP COM COM 908906100 366 5000 SH SOLE 5000 0 0
UNISOURCE ENERGY CORP COM COM 909205106 6795 232795 SH SOLE 219795 0 13000
UNITED GUARDIAN INC COM COM 910571108 1703 165200 SH SOLE 165200 0 0
UNITED REFINING ENERGY-CW11 WA WARRANT AND RIGH 911360113 2 10000 SH SOLE 10000 0 0
UNITED STATES CELLULAR CORP COM 911684108 122614 2613249 SH SOLE 2498149 3100 112000
UNITED TECHNOLOGIES CORP COM 913017109 1671 27816 SH SOLE 27816 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 25923 1021000 SH SOLE 984500 0 36500
UNIVERSAL TECHNICAL INST INCCO COM 913915104 4074 238800 SH SOLE 238800 0 0
UST INC COM 902911106 19649 295300 SH SOLE 289300 2000 4000
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 17
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALLEY NATL BANCORP COM COM 919794107 1259 60079 SH SOLE 60079 0 0
VALUECLICK INC COM COM 92046N102 4170 407600 SH SOLE 407600 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 24 25000 SH SOLE 25000 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 3574 480971 SH SOLE 458971 0 22000
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 910 22050 SH SOLE 22050 0 0
VERISIGN INC COM COM 92343E102 211 8091 SH SOLE 8091 0 0
VERIZON COMMUNICATIONS COM 92343V104 13732 427936 SH SOLE 397170 719 30047
VIACOM INC NEW CL A COM 92553P102 62580 2517304 SH SOLE 2431600 900 84804
VIACOM INC NEW CL B COM 92553P201 1691 68082 SH SOLE 62482 500 5100
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2588 54300 SH SOLE 43300 0 11000
VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 5976 294400 SH SOLE 294400 0 0
VIRGIN MEDIA INC COM 92769L101 113 14255 SH SOLE 14255 0 0
VISA INC-CLASS A SHRS COM 92826C839 743 12100 SH SOLE 12100 0 0
VITAL SIGNS INC COM COM 928469105 9622 130200 SH SOLE 130200 0 0
VODAFONE GROUP PLC-ADR COM 92857W209 220 9954 SH SOLE 9954 0 0
VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 127 10000 SH SOLE 10000 0 0
W D 40 COMPANY COM 929236107 1473 41000 SH SOLE 41000 0 0
WACHOVIA GROUP COM COM 929903102 671 191798 SH SOLE 191798 0 0
WADDELL & REED FINL INC CL A COM 930059100 20543 830000 SH SOLE 830000 0 0
WAL MART STORES INC COM 931142103 1982 33100 SH SOLE 33100 0 0
WALGREEN COMPANY COM 931422109 14087 455002 SH SOLE 455002 0 0
WARNER MUSIC GROUP CORP COM COM 934550104 1824 240000 SH SOLE 240000 0 0
WASTE CONNECTIONS INC COM COM 941053100 343 10000 SH SOLE 10000 0 0
WASTE MGMT INC DEL COM COM 94106L109 65018 2064724 SH SOLE 1966724 4000 94000
WASTE SERVICES INC DEL COM NEW COM 941075202 311 42000 SH SOLE 42000 0 0
WATTS WATER TECHNOLOGIES COM 942749102 82080 3001088 SH SOLE 2888688 1100 111300
WCA WASTE CORP COM COM 92926K103 413 88000 SH SOLE 88000 0 0
WEATHERFORD INTL LTD NEW COM COM G95089101 14625 581740 SH SOLE 581740 0 0
WEBS INDEX FD INC JAPAN WEBS S MUTUAL FUNDS 464286848 608 57000 SH SOLE 57000 0 0
WEIS MKTS INC COM 948849104 2060 57200 SH SOLE 49700 0 7500
WELLS FARGO & CO NEW COM 949746101 51275 1366234 SH SOLE 1318834 0 47400
WESTAR ENERGY INC COM 95709T100 70311 3051698 SH SOLE 2967398 2500 81800
WESTWOOD HLDGS GROUP INC COM COM 961765104 50381 1062900 SH SOLE 1062900 0 0
WHOLE FOODS MKT INC COM COM 966837106 965 48200 SH SOLE 48200 0 0
WILMINGTON TR CORP COM COM 971807102 9182 318500 SH SOLE 293500 10000 15000
WINDSTREAM CORP COM COM 97381W104 1480 135246 SH SOLE 130587 0 4659
WINN DIXIE STORES INC COM NEW COM 974280307 6680 480600 SH SOLE 462600 0 18000
WOLVERINE WORLD WIDE INC COM COM 978097103 4758 179824 SH SOLE 174824 0 5000
WOODWARD GOVERNOR CO COM COM 980745103 31166 883650 SH SOLE 849850 4200 29600
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 925 59810 SH SOLE 59810 0 0
WRIGHT EXPRESS CORP COM COM 98233Q105 746 25000 SH SOLE 25000 0 0
WRIGLEY WM JR CO COM 982526105 423786 5337356 SH SOLE 5149056 53800 134500
WYETH (B:WYE) COM 983024100 1778 48140 SH SOLE 48140 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 266 16948 SH SOLE 16948 0 0
PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 18
RUN DATE: 10/29/08 10:00 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYNN RESORTS LTD COM COM 983134107 294 3600 SH SOLE 3600 0 0
XCEL ENERGY INC COM COM 98389B100 3148 157480 SH SOLE 157480 0 0
XEROX CORP COM 984121103 2047 177548 SH SOLE 147548 0 30000
XTO ENERGY INC COM COM 98385X106 1582 34012 SH SOLE 34012 0 0
YAHOO INC. COM 984332106 8508 491765 SH SOLE 483265 0 8500
YOUNG BROADCASTING INC CL A COM 987434107 53 1016001 SH SOLE 1016001 0 0
YOUNG INNOVATIONS INC COM COM 987520103 6421 318172 SH SOLE 311372 500 6300
YUM BRANDS INC COM COM 988498101 704 21600 SH SOLE 21600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5292 190000 SH SOLE 190000 0 0
ZEP INC COM 98944B108 38365 2174890 SH SOLE 2111390 2800 60700
ZIMMER HLDGS INC COM COM 98956P102 22504 348574 SH SOLE 335724 600 12250
ZORAN CORP COM COM 98975F101 118 14500 SH SOLE 14500 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 19
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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 458 76000 SH SOLE 76000 0 0
3M CO. COM 88579Y101 342 5000 SH SOLE 5000 0 0
3SBIO INC SPONSORED ADR COM 88575Y105 161 25000 SH SOLE 25000 0 0
A H BELO CORP COM CL A COM 001282102 284 55000 SH SOLE 55000 0 0
A T & T INC (NEW) COM 00206R102 45593 1633000 SH SOLE 1633000 0 0
AAR CORP COM COM 000361105 455 27400 SH SOLE 27400 0 0
AARON RENTS INC CL A COM 002535300 5225 236750 SH SOLE 236750 0 0
AARON RENTS INC COM COM 002535201 271 10000 SH SOLE 10000 0 0
ABB LTD SPONSORED ADR COM 000375204 11271 581000 SH SOLE 581000 0 0
ABBOTT LABS COM 002824100 12149 211000 SH SOLE 211000 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 2564 65000 SH SOLE 65000 0 0
ACCO BRANDS CORP COM COM 00081T108 437 57901 SH SOLE 57901 0 0
ACME COMMUNICATIONS INC COM COM 004631107 280 295000 SH SOLE 0 0 295000
ACTIVISION BLIZZARD,INC COM 00507V109 1481 96000 SH SOLE 96000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3216 77000 SH SOLE 77000 0 0
ADAMS GOLF INC COM NEW COM 006228209 150 28750 SH SOLE 28750 0 0
ADOBE SYSTEMS INC COM COM 00724F101 11486 291000 SH SOLE 291000 0 0
ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 66 14200 SH SOLE 14200 0 0
ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 924 1400000 PRN SOLE 1400000 0 0
ADVANCED MED OPT 2.50% 07/15/2 CONVERTIBLE BOND 00763MAG3 890 1000000 PRN SOLE 1000000 0 0
ADVANCED MED OPTICS INC COM COM 00763M108 20971 1179450 SH SOLE 1179450 0 0
AES CORP COM COM 00130H105 7037 602000 SH SOLE 602000 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 230 6000 SH SOLE 6000 0 0
AETNA INC (B:AET) COM COM 00817Y108 1408 39000 SH SOLE 39000 0 0
AFLAC INC COM COM 001055102 8813 150000 SH SOLE 150000 0 0
AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 18589 19100000 PRN SOLE 19100000 0 0
AGL RES INC COM COM 001204106 2699 86000 SH SOLE 86000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 55358 1005231 SH SOLE 1005231 0 0
AIRGAS INC COM COM 009363102 943 19000 SH SOLE 19000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 331 19000 SH SOLE 19000 0 0
ALBANY INTL CORP NEW CL A COM 012348108 219 8000 SH SOLE 8000 0 0
ALBEMARLE CORP COM COM 012653101 3762 122000 SH SOLE 122000 0 0
ALBERTO CULVER CO NEW COM COM 013078100 9182 337070 SH SOLE 337070 0 0
ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 511 133000 SH SOLE 133000 0 0
ALCOA INC COM COM 013817101 18787 832000 SH SOLE 832000 0 0
ALCON INC COM SHS COM H01301102 6380 39500 SH SOLE 39500 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 590 54500 SH SOLE 54500 0 0
ALLEGHANY CORP DEL COM 017175100 11725 32124 SH SOLE 32124 0 0
ALLEGHENY ENERGY INC COM COM 017361106 29857 812000 SH SOLE 812000 0 0
ALLERGAN INC COM 018490102 10246 198958 SH SOLE 198958 0 0
ALLETE INC COM NEW COM 018522300 7248 162879 SH SOLE 162879 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 7513 203000 SH SOLE 203000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 723 11400 SH SOLE 11400 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 481 24000 SH SOLE 24000 0 0
ALLIANT ENERGY CORP COM COM 018802108 4993 155000 SH SOLE 155000 0 0
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ALLSTATE CORP COM COM 020002101 5212 113000 SH SOLE 113000 0 0
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ALPHARMA INC CL A COM 020813101 42128 1142000 SH SOLE 1142000 0 0
ALTRIA GROUP INC COM COM 02209S103 1825 92000 SH SOLE 92000 0 0
AMAZON.COM INC COM 023135106 6985 96000 SH SOLE 96000 0 0
AMD 5.750% 08/15/12 CONVERTIBLE BOND 007903AN7 116 200000 PRN SOLE 200000 0 0
AMD 6.000% 05/01/15 CONVERTIBLE BOND 007903AL1 93 200000 PRN SOLE 200000 0 0
AMDL INC COM PAR 2006 COM 00167K500 355 190000 SH SOLE 190000 0 0
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ANADARKO PETE CORP COM COM 032511107 10430 215000 SH SOLE 215000 0 0
ANGIODYNAMICS INC COM COM 03475V101 4841 306400 SH SOLE 306400 0 0
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APPLE COMPUTER INC COM 037833100 18777 165200 SH SOLE 165200 0 0
APPLIED BIOSYSTEMS INC DEL COM COM 038149100 1233 36000 SH SOLE 36000 0 0
APPLIED MATLS INC COM COM 038222105 393 26000 SH SOLE 26000 0 0
APRIA HEALTHCARE GROUP INC COM COM 037933108 2718 149000 SH SOLE 149000 0 0
AQUA AMERICA INC COM 03836W103 2913 163832 SH SOLE 163832 0 0
ARCH CHEMICALS INC COM COM 03937R102 1447 41000 SH SOLE 41000 0 0
ARCH COAL INC COM COM 039380100 559 17000 SH SOLE 17000 0 0
ARCHER DANIELS MIDLAND COM 039483102 30247 1380500 SH SOLE 1380500 0 0
ARCHER DANIELS MIDLAND 6.25% 6 UNITS 039483201 452 15000 SH SOLE 15000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4338 117729 SH SOLE 117729 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 307 40000 SH SOLE 40000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 591 35250 SH SOLE 35250 0 0
ARTHROCARE CORP COM COM 043136100 4602 166000 SH SOLE 166000 0 0
ASHLAND INC NEW COM COM 044209104 4708 161000 SH SOLE 161000 0 0
ASHWORTH INC COM COM 04516H101 57 17000 SH SOLE 17000 0 0
ASTORIA FINL CORP COM COM 046265104 1789 86300 SH SOLE 86300 0 0
ASTRONICS CORP COM COM 046433108 228 8000 SH SOLE 8000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 1547 55250 SH SOLE 55250 0 0
ATMOS ENERGY CORP COM COM 049560105 7187 270000 SH SOLE 270000 0 0
AUTONATION INC COM 05329W102 5260 468000 SH SOLE 468000 0 0
AUTOZONE INC COM 053332102 2713 22000 SH SOLE 22000 0 0
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AVISTA CORP COM COM 05379B107 5775 266000 SH SOLE 266000 0 0
AVON PRODUCTS INC COM 054303102 13801 332000 SH SOLE 332000 0 0
BADGER METER INC COM COM 056525108 2394 51000 SH SOLE 51000 0 0
BAKER HUGHES INC COM 057224107 5146 85000 SH SOLE 85000 0 0
BALDOR ELEC CO COM COM 057741100 21665 752000 SH SOLE 752000 0 0
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BARR LABS INC COM COM 068306109 1371 21000 SH SOLE 21000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 72456 1972131 SH SOLE 1972131 0 0
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BAXTER INTL INC COM COM 071813109 10566 161000 SH SOLE 161000 0 0
BCE INC COM 05534B760 19785 570000 SH SOLE 570000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 191 113000 SH SOLE 113000 0 0
BECTON DICKINSON & CO COM COM 075887109 8508 106000 SH SOLE 106000 0 0
BED BATH & BEYOND INC COM 075896100 314 10000 SH SOLE 10000 0 0
BEL FUSE INC CL A COM 077347201 5583 203000 SH SOLE 203000 0 0
BELDEN CDT INC COM 077454106 2257 71000 SH SOLE 71000 0 0
BELO CORP COM 080555105 2704 453700 SH SOLE 453700 0 0
BERKSHIRE BANCORP INC DEL COM COM 084597202 142 16100 SH SOLE 16100 0 0
BERKSHIRE HATHAWAY COM 084670108 47016 360 SH SOLE 360 0 0
BEST BUY INC COM COM 086516101 2813 75000 SH SOLE 75000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 9254 178000 SH SOLE 178000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 516 50000 SH SOLE 50000 0 0
BIO RAD LABS INC CL A COM 090572207 743 7500 SH SOLE 7500 0 0
BIOGEN IDEC INC COM 09062X103 5130 102000 SH SOLE 102000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 163 86000 SH SOLE 86000 0 0
BJ SVCS CO COM COM 055482103 3968 207400 SH SOLE 207400 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACK HILLS CORP COM COM 092113109 6400 206000 SH SOLE 206000 0 0
BLACKROCK INC CL A COM 09247X101 778 4000 SH SOLE 4000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1411 92000 SH SOLE 92000 0 0
BOEING CO COM 097023105 21621 377000 SH SOLE 377000 0 0
BON-TON STORES INC COM COM 09776J101 775 285000 SH SOLE 285000 0 0
BORG WARNER INC COM 099724106 14353 438000 SH SOLE 438000 0 0
BORLAND SOFTWARE CORP COM COM 099849101 92 60000 SH SOLE 60000 0 0
BOSTON BEER INC CL A COM 100557107 1306 27500 SH SOLE 27500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 10442 851000 SH SOLE 851000 0 0
BOYD GAMING CORP COM 103304101 3229 345000 SH SOLE 345000 0 0
BP PLC SPONS ADR COM 055622104 41340 824000 SH SOLE 824000 0 0
BPW ACQUISITION CORP-UNIT COM 055637201 6803 755000 SH SOLE 755000 0 0
BRAZIL TELECOM PARTICIPACOES S COM 105530109 2907 59500 SH SOLE 59500 0 0
BRINKS CO COM COM 109696104 3254 53320 SH SOLE 53320 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10154 487000 SH SOLE 487000 0 0
BROOKFIELD ASSET MANAGEMENT I COM 112585104 1035 36075 SH SOLE 36075 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 33441 471000 SH SOLE 471000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 280 21000 SH SOLE 21000 0 0
BT GROUP PLC SPON ADR COM 05577E101 6382 220000 SH SOLE 220000 0 0
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CABLEVISION SYS NY GROUP A COM 12686C109 208098 8271000 SH SOLE 8271000 0 0
CADBURY PLC-SPONS ADR COM 12721E102 31742 775320 SH SOLE 775320 0 0
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CALIFORNIA MICRO DEVICES CORCO COM 130439102 1862 622850 SH SOLE 622850 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1174 30500 SH SOLE 30500 0 0
CALLON PETE CO DEL COM COM 13123X102 1713 95000 SH SOLE 95000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6051 157000 SH SOLE 157000 0 0
CAMPBELL SOUP CO COM 134429109 17474 452700 SH SOLE 452700 0 0
CANTERBURY PK HLDG CORP COM 13811E101 781 89500 SH SOLE 89500 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 6630 130000 SH SOLE 130000 0 0
CAPITAL PPTYS INC R I COM COM 140430109 384 16700 SH SOLE 16700 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 200 155000 SH SOLE 155000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 394 8000 SH SOLE 8000 0 0
CAREER EDUCATION CORP COM 141665109 785 48000 SH SOLE 48000 0 0
CARMIKE CINEMAS INC COM COM 143436400 272 74000 SH SOLE 74000 0 0
CASEYS GEN STORES INC COM COM 147528103 241 8000 SH SOLE 8000 0 0
CATERPILLAR INC COM 149123101 9894 166000 SH SOLE 166000 0 0
CAVALIER HOMES INC COM COM 149507105 806 480000 SH SOLE 480000 0 0
CAVCO INDUSTRIES COM 149568107 3861 106800 SH SOLE 106800 0 0
CBS CORP CLASS A COM 124857103 31618 2161200 SH SOLE 2161200 0 0
CBS CORP NEW CL B COM 124857202 1312 90000 SH SOLE 90000 0 0
CELGENE CORP COM 151020104 13605 215000 SH SOLE 215000 0 0
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CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 5785 188500 SH SOLE 188500 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAL VT PUB SVC CORP COM COM 155771108 750 32000 SH SOLE 32000 0 0
CENTURYTEL INC COM 156700106 7770 212000 SH SOLE 212000 0 0
CEPHALON INC COM COM 156708109 930 12000 SH SOLE 12000 0 0
CEPHALON - B 0% 6/15/2033 SERI CONVERTIBLE BOND 156708AL3 278 200000 PRN SOLE 200000 0 0
CEPHEID COM COM 15670R107 802 58000 SH SOLE 58000 0 0
CH ENERGY GROUP, INC. COM 12541M102 26804 615200 SH SOLE 615200 0 0
CHAMPION ENTERPRISES INC COM COM 158496109 6688 1205000 SH SOLE 1205000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M107 1022 1400000 SH SOLE 1400000 0 0
CHECK POINT SOFTWARE TECH COM M22465104 227 10000 SH SOLE 10000 0 0
CHEESECAKE FACTORY INC COM 163072101 303 20700 SH SOLE 20700 0 0
CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 401 500000 PRN SOLE 500000 0 0
CHEMED CORPORATION COM 16359R103 9723 236800 SH SOLE 236800 0 0
CHEMTURA CORP COM 163893100 5426 1190000 SH SOLE 1190000 0 0
CHEROKEE INTL CORP COM COM 164450108 58 20000 SH SOLE 20000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 18002 502000 SH SOLE 502000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 2737 82400 SH SOLE 82400 0 0
CHEVRON CORP COM 166764100 73127 886600 SH SOLE 886600 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 210 50000 SH SOLE 50000 0 0
CHINA MOBILE LTD COM 16941M109 7111 142000 SH SOLE 142000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 205 5000 SH SOLE 5000 0 0
CHINA UNICOM ADR COM 16945R104 1459 96500 SH SOLE 96500 0 0
CHINA YUCHAI INTL LTD ORD COM G21082105 288 38000 SH SOLE 38000 0 0
CHURCH & DWIGHT CO COM 171340102 20557 331085 SH SOLE 331085 0 0
CHURCHILL DOWNS INC COM COM 171484108 8180 167000 SH SOLE 167000 0 0
CINCINNATI BELL COM 171871106 16940 5482300 SH SOLE 5482300 0 0
CIRCOR INTL INC COM COM 17273K109 31608 727800 SH SOLE 727800 0 0
CISCO SYS INC COM 17275R102 18454 818000 SH SOLE 818000 0 0
CIT GROUP INC COM COM 125581108 1392 200000 SH SOLE 200000 0 0
CITADEL 4.000% 02/15/11 CONVERTIBLE BOND 17285TAC0 310 400000 PRN SOLE 400000 0 0
CITADEL BROADCASTING CORP COM COM 17285T106 83 106870 SH SOLE 106870 0 0
CITIGROUP INC. COM 172967101 39127 1907700 SH SOLE 1907700 0 0
CITIZENS UTIL. 5% PFD CONVERTIBLE PREF 177351202 1482 30000 SH SOLE 30000 0 0
CLARCOR INC COM 179895107 31688 835000 SH SOLE 835000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 5814 425000 SH SOLE 425000 0 0
CLEARWIRE CORP-CLASS A COM 185385309 2031 171000 SH SOLE 171000 0 0
CLECO CORP NEW COM COM 12561W105 1654 65500 SH SOLE 65500 0 0
CLOROX CO COM 189054109 4764 76000 SH SOLE 76000 0 0
CME GROUP INC COM COM 12572Q105 9994 26900 SH SOLE 26900 0 0
CMS ENERGY CORP COM COM 125896100 4308 345500 SH SOLE 345500 0 0
CNA SURETY CORP COM COM 12612L108 9021 540200 SH SOLE 540200 0 0
CNH GLOBAL NV COM COM N20935206 18708 848800 SH SOLE 848800 0 0
COACH INC COM 189754104 3155 126000 SH SOLE 126000 0 0
COACHMEN INDS INC COM 189873102 475 288000 SH SOLE 288000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA COLA ENTERPRISES INC COM 191219104 1342 80000 SH SOLE 80000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 505 10000 SH SOLE 10000 0 0
COCA-COLA HELLENIC BOTTLING SP COM 1912EP104 367 16500 SH SOLE 16500 0 0
COLDWATER CREEK INC COM COM 193068103 3272 565150 SH SOLE 565150 0 0
COLGATE PALMOLIVE CO COM 194162103 1130 15000 SH SOLE 15000 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 201 8510 SH SOLE 8510 0 0
COMCAST CORP CL A SPL COM 20030N200 4703 238500 SH SOLE 238500 0 0
COMCAST CORP NEW COM CL A COM 20030N101 4750 242000 SH SOLE 242000 0 0
COMMUNICATIONS SYS COM 203900105 1935 176200 SH SOLE 176200 0 0
COMP DE TELECOMMUN DE CHILE SP COM 204449300 2431 357000 SH SOLE 357000 0 0
COMPANHIA VALE DO RIO DOCE SPO COM 204412209 4066 212300 SH SOLE 212300 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 7495 319200 SH SOLE 319200 0 0
COMPUCREDIT CVT 3.625% 05/30/3 CONVERTIBLE BOND 20478NAB6 133 400000 PRN SOLE 400000 0 0
CONAGRA INC COM 205887102 4612 237000 SH SOLE 237000 0 0
CONMED CORP COM COM 207410101 4416 138000 SH SOLE 138000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1419 49000 SH SOLE 49000 0 0
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CONSOL ENERGY INC COM COM 20854P109 6884 150000 SH SOLE 150000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 20922 487000 SH SOLE 487000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 204 12000 SH SOLE 12000 0 0
CONSTELLATION BRANDS COM COM 21036P108 5065 236000 SH SOLE 236000 0 0
CONSTELLATION ENERGY GROUP ICO COM 210371100 8286 341000 SH SOLE 341000 0 0
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COOPER CAMERON 2.500% 06/15/26 CONVERTIBLE BOND 13342BAB1 242 200000 PRN SOLE 200000 0 0
COOPER INDUSTRIES LTD CL A COM COM G24182100 44025 1102000 SH SOLE 1102000 0 0
COPART INC COM COM 217204106 1976 52000 SH SOLE 52000 0 0
CORE MOLDING TECH COM COM 218683100 1314 222000 SH SOLE 222000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 3745 249650 SH SOLE 249650 0 0
CORN PRODS INTL INC COM COM 219023108 16560 513000 SH SOLE 513000 0 0
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CORUS ENTMT INC CL B NON VTG COM 220874101 1543 88666 SH SOLE 88666 0 0
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COVANTA HOLDING CORP COM 22282E102 3614 150950 SH SOLE 150950 0 0
COVIDIAN LTD COM G2552X108 8655 161000 SH SOLE 161000 0 0
CRANE CO COM 224399105 36508 1228800 SH SOLE 1228800 0 0
CROWN HOLDINGS INC COM COM 228368106 7107 320000 SH SOLE 320000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 2324 462000 SH SOLE 462000 0 0
CRUCELL N V SPONSORED ADR COM 228769105 2933 188500 SH SOLE 188500 0 0
CTS CORP COM 126501105 7251 567350 SH SOLE 567350 0 0
CTS CORP 2.125% 05/01/24 CONVERTIBLE BOND 126501AC9 203 200000 PRN SOLE 200000 0 0
CURTISS WRIGHT CORP COM 231561101 50176 1103992 SH SOLE 1103992 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYTEC INDS INC COM COM 232820100 389 10000 SH SOLE 10000 0 0
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DANA HOLDING CORP COM COM 235825205 387 80000 SH SOLE 80000 0 0
DANAHER CORP 0.0% 1/22/2021 CONVERTIBLE BOND 235851AF9 199 200000 PRN SOLE 200000 0 0
DANAHER CORP SHS BEN INT COM 235851102 1110 16000 SH SOLE 16000 0 0
DATASCOPE CORP COM 238113104 1807 35000 SH SOLE 35000 0 0
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DEERE & CO. COM 244199105 86427 1746000 SH SOLE 1746000 0 0
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DELTA NAT GAS INC COM COM 247748106 1544 60300 SH SOLE 60300 0 0
DELUXE CORP COM 248019101 275 19090 SH SOLE 19090 0 0
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DENTSPLY INTL INC NEW COM COM 249030107 413 11000 SH SOLE 11000 0 0
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DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 38958 2558000 SH SOLE 2558000 0 0
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DEXCOM INC COM COM 252131107 681 110000 SH SOLE 110000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 58600 851000 SH SOLE 851000 0 0
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DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 27667 1044820 SH SOLE 1044820 0 0
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DU PONT E I DE NEMOURS CO COM 263534109 11929 296000 SH SOLE 296000 0 0
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DUFF & PHELPS CORP-CL A COM 26433B107 210 10000 SH SOLE 10000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DYNEGY INC DEL CL A COM 26817G102 128 35810 SH SOLE 35810 0 0
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ENERGEN CORP COM COM 29265N108 1268 28000 SH SOLE 28000 0 0
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EV3 INC COM COM 26928A200 212 21100 SH SOLE 21100 0 0
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EXELON CORP COM 30161N101 9393 150000 SH SOLE 150000 0 0
EXTERRAN HLDGS INC COM COM 30225X103 320 10000 SH SOLE 10000 0 0
EXXON MOBIL CORP COM 30231G102 68962 888000 SH SOLE 888000 0 0
FAIRCHILD CORP CL A COM 303698104 4748 1826110 SH SOLE 1826110 0 0
FAIRPOINT COMMUNICATIONS INCCO COM 305560104 1124 129607 SH SOLE 129607 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 694 129500 SH SOLE 129500 0 0
FARMER BROS CO COM 307675108 2363 95000 SH SOLE 95000 0 0
FEDERAL NAT MORTGAGE ASSN-FANN COM 313586109 1133 740700 SH SOLE 740700 0 0
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FERRO CORP COM 315405100 37187 1850109 SH SOLE 1850109 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 27
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FERRO CORP 6.500% 08/15/13 CONVERTIBLE BOND 315405AL4 494 500000 PRN SOLE 500000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 1763 95496 SH SOLE 95496 0 0
FIDELITY NATL TITLE GROUP INCO COM 31620R105 719 48909 SH SOLE 48909 0 0
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FIRST SOLAR INC COM COM 336433107 11127 58900 SH SOLE 58900 0 0
FIRSTENERGY CORP COM COM 337932107 17618 263000 SH SOLE 263000 0 0
FISHER COMMUNICATIONS INC COM COM 337756209 16628 422040 SH SOLE 0 0 422040
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FLIR SYS INC COM COM 302445101 4265 111000 SH SOLE 111000 0 0
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FLOW INTL CORP COM COM 343468104 59 11550 SH SOLE 11550 0 0
FLOWERS FOODS INC COM COM 343498101 21873 745000 SH SOLE 745000 0 0
FLOWSERVE CORP COM COM 34354P105 80798 910200 SH SOLE 910200 0 0
FLUOR CORP NEW COM COM 343412102 2607 46800 SH SOLE 46800 0 0
FLUSHING FINL CORP COM COM 343873105 6305 360300 SH SOLE 360300 0 0
FMC CORP COM NEW COM 302491303 496 9660 SH SOLE 9660 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 5130 110200 SH SOLE 110200 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 19451 510000 SH SOLE 510000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 557 53000 SH SOLE 53000 0 0
FORTUNE BRANDS INC COM 349631101 16348 285000 SH SOLE 285000 0 0
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FPL GROUP INC COM COM 302571104 36925 734100 SH SOLE 734100 0 0
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FRANKLIN BK CORP DEL COM COM 352451108 39 80000 SH SOLE 80000 0 0
FRANKLIN ELEC INC COM 353514102 8799 197500 SH SOLE 197500 0 0
FREDDIE MAC COM COM 313400301 137 80000 SH SOLE 80000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 50513 888525 SH SOLE 888525 0 0
FREEPORT-MCMORAN COPPER 6.75% CONVERTIBLE PREF 35671D782 236 3000 SH SOLE 3000 0 0
FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 16 24000 SH SOLE 24000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4715 410000 SH SOLE 410000 0 0
FULLER H B CO COM COM 359694106 9815 470275 SH SOLE 470275 0 0
FURMANITE CORPORATION COM 361086101 5206 503500 SH SOLE 503500 0 0
GARDNER DENVER INC COM 365558105 4269 122950 SH SOLE 122950 0 0
GATX CORP COM 361448103 44675 1129000 SH SOLE 1129000 0 0
GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 970 4200 SH SOLE 4200 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 32039 1090870 SH SOLE 0 0 1090870
GEHL CO COM COM 368483103 11713 398000 SH SOLE 398000 0 0
GENCORP INC COM 368682100 10211 1515000 SH SOLE 1515000 0 0
GENENTECH INC COM 368710406 28910 326000 SH SOLE 326000 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 741 80000 SH SOLE 80000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4049 55000 SH SOLE 55000 0 0
GENERAL ELEC CO COM 369604103 37409 1467000 SH SOLE 1467000 0 0
GENERAL MILLS INC COM 370334104 75424 1097561 SH SOLE 1097561 0 0
GENERAL MOTORS 6.25% 7/15/2033 CONVERTIBLE PREF 370442717 134 15000 SH SOLE 15000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MTRS CORP COM 370442105 20261 2144000 SH SOLE 2144000 0 0
GENESCO INC COM COM 371532102 502 15000 SH SOLE 15000 0 0
GENUINE PARTS CO COM 372460105 71413 1776000 SH SOLE 1776000 0 0
GERBER SCIENTIFIC INSTR COM 373730100 5196 568450 SH SOLE 568450 0 0
GILEAD SCIENCES INC COM COM 375558103 10714 234800 SH SOLE 234800 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 664 15276 SH SOLE 15276 0 0
GLOBAL SOURCES LTD COM COM G39300101 599 59508 SH SOLE 59508 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 31379 3272049 SH SOLE 3272049 0 0
GOLDCORP INC (US) COM 380956409 31058 981908 SH SOLE 981908 0 0
GOLDMAN SACHS GR COM 38141G104 2432 19000 SH SOLE 19000 0 0
GOODRICH B F CO COM COM 382388106 416 10000 SH SOLE 10000 0 0
GOOGLE INC-CL A COM 38259P508 33804 84400 SH SOLE 84400 0 0
GORMAN RUPP CO COM 383082104 11806 313000 SH SOLE 313000 0 0
GP STRATEGIES CORP COM COM 36225V104 911 119931 SH SOLE 119931 0 0
GRACO INC COM COM 384109104 2991 84000 SH SOLE 84000 0 0
GRAFTECH INTERNATIONAL COM 384313102 16379 1084000 SH SOLE 1084000 0 0
GRAY TELEVISION, INC COM 389375106 2319 1348400 SH SOLE 0 0 1348400
GRAY TELEVISION, INC CL A COM 389375205 292 86000 SH SOLE 0 0 86000
GREAT ATLA & PAC 5.125% 6/15/2 CONVERTIBLE BOND 390064AJ2 11354 15500000 PRN SOLE 15500000 0 0
GREAT ATLANTIC & PAC TEA INCCO COM 390064103 10623 981777 SH SOLE 981777 0 0
GREAT PLAINS ENERGY INC. (B: G COM 391164100 60066 2703235 SH SOLE 2703235 0 0
GREATBATCH INC COM 39153L106 9066 369450 SH SOLE 369450 0 0
GREENBRIER COS INC COM 393657101 691 35400 SH SOLE 35400 0 0
GREENFIELD ONLINE INC COM COM 395150105 20268 1164800 SH SOLE 1164800 0 0
GREIF INC CL A COM 397624107 48821 744000 SH SOLE 744000 0 0
GREIF INC CL B COM 397624206 2870 55000 SH SOLE 55000 0 0
GRIFFIN LAND & NUR COM 398231100 20132 536000 SH SOLE 0 0 536000
GRIFFON CORP COM COM 398433102 9903 1097912 SH SOLE 1097912 0 0
GRUPO RADIO CENTRO S A DE CVAD COM 40049C102 112 10000 SH SOLE 10000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 52160 2385000 SH SOLE 2385000 0 0
GRUPO TMM SA COM 40051D105 274 308000 SH SOLE 308000 0 0
GSE SYS INC COM COM 36227K106 269 38419 SH SOLE 38419 0 0
GSI LUMONICS INC COM COM 36229U102 68 19200 SH SOLE 19200 0 0
GYRODYNE CO AMER INC COM COM 403820103 457 12000 SH SOLE 12000 0 0
H R BLOCK INC COM 093671105 8713 383000 SH SOLE 383000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1927 70000 SH SOLE 70000 0 0
HALLIBURTON COMPANY COM 406216101 60375 1864000 SH SOLE 1864000 0 0
HANESBRANDS INC COM COM 410345102 2284 105000 SH SOLE 105000 0 0
HANSEN NAT CORP COM COM 411310105 363 12000 SH SOLE 12000 0 0
HARLEY DAVIDSON INC COM 412822108 2574 69000 SH SOLE 69000 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 9608 282000 SH SOLE 282000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 15178 1568026 SH SOLE 1568026 0 0
HARRIS CORPORATION COM 413875105 14673 317600 SH SOLE 317600 0 0
HARTE HANKS INC COM 416196103 207 20000 SH SOLE 20000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 29
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTMARX CORP COM 417119104 625 338000 SH SOLE 338000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 16622 571000 SH SOLE 571000 0 0
HAWK CORP CL A COM 420089104 2923 145200 SH SOLE 145200 0 0
HAWKINS INC COM COM 420261109 3727 212000 SH SOLE 212000 0 0
HEALTHWAYS INC COM COM 422245100 226 14000 SH SOLE 14000 0 0
HEARST-ARGYLE TELEVISION INCCO COM 422317107 1742 78000 SH SOLE 78000 0 0
HECLA MNG CO COM COM 422704106 1761 400000 SH SOLE 400000 0 0
HEELYS INC COM COM 42279M107 193 43000 SH SOLE 43000 0 0
HEINZ, H J COMPANY COM 423074103 25185 504000 SH SOLE 504000 0 0
HELLENIC TELECOMMUNICATIONS AD COM 423325307 2464 273800 SH SOLE 273800 0 0
HERCULES INC COM 427056106 34241 1730200 SH SOLE 1730200 0 0
HERLEY INDS INC COM COM 427398102 12030 703500 SH SOLE 703500 0 0
HERSHEY COMPANY (THE) COM 427866108 29022 734000 SH SOLE 734000 0 0
HESKA CORP COM COM 42805E108 35 54000 SH SOLE 54000 0 0
HESS CORP COM 42809H107 15800 192500 SH SOLE 192500 0 0
HICKORY TECH CORP COM COM 429060106 892 153500 SH SOLE 153500 0 0
HILB ROGAL & HAMILTON CO COM COM 431294107 9149 195750 SH SOLE 195750 0 0
HITACHI LTD ADR (B:HIT US) COM 433578507 555 8000 SH SOLE 8000 0 0
HLTH CORPORATION COM COM 40422Y101 514 45000 SH SOLE 45000 0 0
HOLOGIC INC COM COM 436440101 290 15000 SH SOLE 15000 0 0
HOME DEPOT INC COM 437076102 1942 75000 SH SOLE 75000 0 0
HOME DIAGNOSTICS INC DEL COM COM 437080104 173 17900 SH SOLE 17900 0 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 1562 112000 SH SOLE 112000 0 0
HONDA MTR LTD ADR COM 438128308 241 8000 SH SOLE 8000 0 0
HONEYWELL INT'L INC COM 438516106 72214 1738000 SH SOLE 1738000 0 0
HOSPIRA INC COM COM 441060100 5081 133000 SH SOLE 133000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 332 25000 SH SOLE 25000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 13175 163000 SH SOLE 163000 0 0
HSN INC COM COM 404303109 1530 139000 SH SOLE 139000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 1398 52500 SH SOLE 52500 0 0
HUDSON CITY BANCORP INC COM COM 443683107 1661 90000 SH SOLE 90000 0 0
HUNGARIAN TEL&CABLE CORP COM ( COM 445542103 398 20000 SH SOLE 20000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 192 24000 SH SOLE 24000 0 0
HUNTSMAN CORP COM COM 447011107 2520 200000 SH SOLE 200000 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 276 132000 SH SOLE 132000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 6773 391500 SH SOLE 391500 0 0
IAMGOLD CORP (USD) COM COM 450913108 2248 400000 SH SOLE 400000 0 0
ICU MEDICAL INC COM 44930G107 4957 163000 SH SOLE 163000 0 0
IDEARC INC COM 451663108 73 58000 SH SOLE 58000 0 0
IDEATION ACQUISTION CORP-UT COM 451665202 1595 220000 SH SOLE 220000 0 0
IDEX CORP COM 45167R104 37900 1221800 SH SOLE 1221800 0 0
IDT CORP CL B COM 448947309 24 32000 SH SOLE 32000 0 0
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IKON OFFICE SOLUTIONS INC COM COM 451713101 1449 85200 SH SOLE 85200 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 30
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMATION CORP COM COM 45245A107 327 14470 SH SOLE 14470 0 0
IMAX CORP COM COM 45245E109 118 20000 SH SOLE 20000 0 0
IMCLONE SYS INC COM COM 45245W109 874 14000 SH SOLE 14000 0 0
IMS HEALTH INC COM COM 449934108 3744 198000 SH SOLE 198000 0 0
INGERSOLL-RAND CO CL A COM G4776G101 2213 71000 SH SOLE 71000 0 0
INGLES MKTS INC CL A COM 457030104 11730 513800 SH SOLE 513800 0 0
INSITUFORM TECHNOLOGIES INC CL COM 457667103 411 27500 SH SOLE 27500 0 0
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INSTEEL INDS INC COM 45774W108 136 10000 SH SOLE 10000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 39328 787500 SH SOLE 787500 0 0
INTEL CORP COM 458140100 48604 2595000 SH SOLE 2595000 0 0
INTERACTIVE BROKERS COM 45841N107 1596 72000 SH SOLE 72000 0 0
INTERACTIVE DATA CORP COM COM 45840J107 1816 72000 SH SOLE 72000 0 0
INTERMEC INC COM 458786100 14295 727850 SH SOLE 727850 0 0
INTERNATIONAL BUSINESS COM 459200101 44328 379000 SH SOLE 379000 0 0
INTERNATIONAL GAME TECH COM 459902102 7181 418000 SH SOLE 418000 0 0
INTERNATIONAL PAPER CO COM 460146103 11545 441000 SH SOLE 441000 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 762 40050 SH SOLE 40050 0 0
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 623 16000 SH SOLE 16000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16210 2091600 SH SOLE 2091600 0 0
INTERTAPE POLYMER GROUP INC CO COM 460919103 34 12500 SH SOLE 12500 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 1558 149800 SH SOLE 149800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 14699 372500 SH SOLE 372500 0 0
INTL GM TECH 2.600% 02/36 CONVERTIBLE BOND 459902AP7 272 300000 PRN SOLE 300000 0 0
INTRICON CORP COM COM 46121H109 276 70000 SH SOLE 70000 0 0
INVERNESS MED INNOVATIONS INCO COM 46126P106 1890 63000 SH SOLE 63000 0 0
INVESCO LTD COM G491BT108 2623 125000 SH SOLE 125000 0 0
INVITROGEN CORP COM COM 46185R100 8467 224000 SH SOLE 224000 0 0
ITT INDUSTRIES COM 450911102 70575 1269100 SH SOLE 1269100 0 0
IVANHOE MINES LTD COM COM 46579N103 3025 499140 SH SOLE 499140 0 0
I-FLOW CORP COM NEW COM 449520303 414 44500 SH SOLE 44500 0 0
J CREW GROUP INC COM COM 46612H402 2751 96300 SH SOLE 96300 0 0
J & J SNACK FOODS CORP COM 466032109 948 27950 SH SOLE 27950 0 0
J.P. MORGAN CHASE & CO COM 46625H100 32869 703826 SH SOLE 703826 0 0
JA SOLAR HOLD CO 4.500% 05/15/ CONVERTIBLE BOND 466090AA5 208 300000 PRN SOLE 300000 0 0
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JUPITERMEDIA CORP COM COM 48207D101 81 70000 SH SOLE 70000 0 0
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KELLOGG CO COM 487836108 8471 151000 SH SOLE 151000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 31
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEMET CORP COM COM 488360108 326 240000 SH SOLE 240000 0 0
KEYCORP COM 493267108 143 12000 SH SOLE 12000 0 0
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KONINKLIJKE PHILIPS ELECTRS SP COM 500472303 1133 41570 SH SOLE 41570 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 3556 287000 SH SOLE 287000 0 0
KRAFT FOODS INC CL A COM COM 50075N104 36746 1122000 SH SOLE 1122000 0 0
KROGER CO COM 501044101 3243 118000 SH SOLE 118000 0 0
KT CORP SPON ADR COM 48268K101 168 10000 SH SOLE 10000 0 0
KYOCERA CORP ADR COM 501556203 990 13000 SH SOLE 13000 0 0
K-TRON INTL INC COM 482730108 1159 9000 SH SOLE 9000 0 0
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LACLEDE GROUP INC COM 505597104 10595 218500 SH SOLE 218500 0 0
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LANGER INC COM COM 515707107 9 10000 SH SOLE 10000 0 0
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LATTICE SEMICONDUCTOR CORP COM COM 518415104 32 15650 SH SOLE 15650 0 0
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LEAR CORP COM COM 521865105 1071 102000 SH SOLE 102000 0 0
LECROY CORP COM COM 52324W109 147 19097 SH SOLE 19097 0 0
LEE ENTERPRISES INC COM 523768109 917 262000 SH SOLE 262000 0 0
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LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 15815 1225000 SH SOLE 1225000 0 0
LIBERTY MEDIA-CAP SER A COM 53071M302 8063 602650 SH SOLE 602650 0 0
LIFEWAY FOODS INC COM COM 531914109 2808 240000 SH SOLE 240000 0 0
LILLY, ELI AND COMPANY COM 532457108 18008 409000 SH SOLE 409000 0 0
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LIN TV CORP CL A COM 532774106 8816 1708500 SH SOLE 0 0 1708500
LINDSAY CORP COM 535555106 1892 26000 SH SOLE 26000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 32
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LITTELFUSE INC COM 537008104 950 31950 SH SOLE 31950 0 0
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LUNDIN MINING CORP COM COM 550372106 851 285600 SH SOLE 285600 0 0
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MACY'S INC COM 55616P104 8271 460000 SH SOLE 460000 0 0
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MERCK & CO INC COM 589331107 17674 560000 SH SOLE 560000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 33
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEREDITH CORP COM 589433101 9006 321200 SH SOLE 321200 0 0
MERIX CORP COM COM 590049102 20 15700 SH SOLE 15700 0 0
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MET PRO CORP COM COM 590876306 1897 130001 SH SOLE 130001 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 34
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NASHUA CORP COM 631226107 3699 460700 SH SOLE 0 0 460700
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 35
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 257 22000 SH SOLE 22000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 36
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROCHINA CO LTD SPONSORED AD COM 71646E100 3031 29500 SH SOLE 29500 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 37
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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 38
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPARTAN MTRS INC COM COM 846819100 240 75375 SH SOLE 75375 0 0
SPDR GOLD TRUST GOLD SHS ETF/ISHARE - EQU 78463V107 451 5300 SH SOLE 5300 0 0
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ST. JOE COMPANY COM 790148100 15714 402000 SH SOLE 402000 0 0
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T ROWE PRICE GROUP INC COM 74144T108 20410 380000 SH SOLE 380000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 40
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFLEX INC COM 879369106 317 5000 SH SOLE 5000 0 0
TELEFONICA DE ARGENTINA S A SP COM 879378404 497 55000 SH SOLE 55000 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 36693 513261 SH SOLE 513261 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 41
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TURKCELL ILETISIM HIZMETLERISP COM 900111204 1829 122000 SH SOLE 122000 0 0
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UNILEVER N V NEW YORK SHS N COM 904784709 2196 78000 SH SOLE 78000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 42
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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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WASHINGTON POST CO CL B COM 939640108 668 1200 SH SOLE 1200 0 0
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WEBSTER FINL CORP WATERBURY CO COM 947890109 1714 67900 SH SOLE 67900 0 0
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WELLS FARGO & CO NEW COM 949746101 82078 2187000 SH SOLE 2187000 0 0
WESTAR ENERGY INC COM 95709T100 47271 2051700 SH SOLE 2051700 0 0
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WYNN RESORTS LTD COM COM 983134107 1470 18000 SH SOLE 18000 0 0
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XEROX CORP COM 984121103 8993 780000 SH SOLE 780000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 43
RUN DATE: 10/29/08 10:07 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZORAN CORP COM COM 98975F101 1394 170850 SH SOLE 170850 0 0
ZYMOGENETICS INC COM COM 98985T109 100 15000 SH SOLE 15000 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 44
RUN DATE: 10/29/08 10:14 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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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ALPHA NATURAL RESOURCES INC CO COM 02076X102 257 5000 SH SOLE 5000 0 0
ALPHARMA INC CL A COM 020813101 3324 90100 SH SOLE 90100 0 0
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AMICAS INC COM 001712108 39 16000 SH SOLE 16000 0 0
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PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 45
RUN DATE: 10/29/08 10:14 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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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M G M MIRAGE INC COM COM 552953101 527 18496 SH SOLE 18496 0 0
MAIR HOLDINGS INC COM COM 560635104 313 267245 SH SOLE 267245 0 0
MENTOR GRAPHICS CORP COM COM 587200106 323 28500 SH SOLE 28500 0 0
MERCK & CO INC COM 589331107 537 17000 SH SOLE 17000 0 0
MYERS INDS INC COM 628464109 415 32900 SH SOLE 32900 0 0
NAPSTER INC COM COM 630797108 478 183182 SH SOLE 183182 0 0
NATIONAL RETAIL PROPERTIES 5.1 CONVERTIBLE BOND 637417AC0 251 250000 PRN SOLE 250000 0 0
NATIONWIDE FINANCIAL SERVICE C COM 638612101 6911 140100 SH SOLE 140100 0 0
NDS GROUP PLC ADR SPONSORED COM 628891103 5595 100106 SH SOLE 100106 0 0
NEKTAR THERAPEUTICS COM COM 640268108 171 47700 SH SOLE 47700 0 0
NEUROMETRIX INC COM COM 641255104 35 34900 SH SOLE 34900 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 46
RUN DATE: 10/29/08 10:14 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMONT MINING CORP HOLDING CO COM 651639106 213 5500 SH SOLE 5500 0 0
NRG ENERGY INC COM NEW COM 629377508 287 11600 SH SOLE 11600 0 0
NUTRI SYS INC NEW COM COM 67069D108 248 14000 SH SOLE 14000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 596 32000 SH SOLE 32000 0 0
PEOPLESUPPORT INC COM COM 712714302 1968 168378 SH SOLE 168378 0 0
PFIZER INC COM 717081103 295 16000 SH SOLE 16000 0 0
PHH CORP COM NEW COM 693320202 327 24600 SH SOLE 24600 0 0
PHILADELPHIA CONS HLDG CORP CO COM 717528103 5060 86386 SH SOLE 86386 0 0
PHOTON DYNAMICS INC COM COM 719364101 5012 326518 SH SOLE 326518 0 0
PIER 1 IMP 6.375% 2/15/2036 CV CONVERTIBLE BOND 720279AH1 1039 1500000 PRN SOLE 1500000 0 0
PRO-DEX INC COLO COM COM 74265M106 19 20000 SH SOLE 20000 0 0
PUGET ENERGY INC NEW COM COM 745310102 3247 121600 SH SOLE 121600 0 0
QUANTA CAPITAL HLDGS LTD SHS COM G7313F106 360 130548 SH SOLE 130548 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 310 6000 SH SOLE 6000 0 0
RANDGOLD RES LTD ADR COM 752344309 291 7083 SH SOLE 7083 0 0
REPUBLIC SVCS INC CL A COM 760759100 761 25400 SH SOLE 25400 0 0
ROHM & HAAS CO COM COM 775371107 9317 133100 SH SOLE 133100 0 0
SANDISK CORP COM COM 80004C101 293 15000 SH SOLE 15000 0 0
SAPPHIRE INDUSTRIALS CORP COM 80306T109 315 35000 SH SOLE 35000 0 0
SCIELE PHARMA INC COM COM 808627103 8190 266009 SH SOLE 266009 0 0
SECURE COMPUTING CORP COM COM 813705100 971 177193 SH SOLE 177193 0 0
SEPRACOR INC COM 817315104 220 12000 SH SOLE 12000 0 0
SI INTL INC COM COM 78427V102 1082 36021 SH SOLE 36021 0 0
SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 2628 3000000 PRN SOLE 3000000 0 0
SIRIUS XM RADIO INC COM COM 82967N108 45 78200 SH SOLE 78200 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 239 4500 SH SOLE 4500 0 0
SONIC INNOVATIONS INC COM COM 83545M109 68 26700 SH SOLE 26700 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 143 10000 SH SOLE 10000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1479 90200 SH SOLE 90200 0 0
TM ENTERTAINMENT & MEDIA-U COM 87260T207 144 20000 SH SOLE 20000 0 0
TOMOTHERAPY INC COM COM 890088107 96 21000 SH SOLE 21000 0 0
TRIMERIS INC COM COM 896263100 110 28000 SH SOLE 28000 0 0
TURBOCHEF TECHNOLOGIES INC COM COM 900006206 394 64000 SH SOLE 64000 0 0
UNION STREET ACQ CORP UNIT EX UNITS 908536204 77 10000 SH SOLE 10000 0 0
UNIONBANCAL CORP COM COM 908906100 5863 80000 SH SOLE 80000 0 0
UNITED REFINING ENERGY CORP COM 911360105 248 27300 SH SOLE 27300 0 0
UNITED RENTALS INC COM COM 911363109 167 10974 SH SOLE 10974 0 0
UST INC COM 902911106 3527 53000 SH SOLE 53000 0 0
VARIAN INC COM COM 922206107 210 4900 SH SOLE 4900 0 0
VITAL SIGNS INC COM COM 928469105 1938 26219 SH SOLE 26219 0 0
WASHINGTON MUT INC 10/08 4 CAL OPTION - CALL 0 100 SH CALL SOLE 100 0 0
WASHINGTON MUT INC COM COM 939322103 2 20600 SH SOLE 20600 0 0
WRIGLEY WM JR CO COM 982526105 16388 206400 SH SOLE 206400 0 0
YAHOO INC. COM 984332106 1711 98900 SH SOLE 98900 0 0
PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 47
RUN DATE: 10/29/08 10:14 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/08
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YAMANA GOLD INC COM COM 98462Y100 129 15428 SH SOLE 15428 0 0
ZIMMER HLDGS INC COM COM 98956P102 316 4900 SH SOLE 4900 0 0