-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ssaxwy7GmjO5o9YEgRyFP5mQxudN9CqgHztyJDkuX9X0iCFiKzXzq3fOzl3oEPLv 0l21nmgcZJgbSF7/88m1ew== 0000807249-07-000378.txt : 20071113 0000807249-07-000378.hdr.sgml : 20071112 20071113160932 ACCESSION NUMBER: 0000807249-07-000378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL CENTRAL INDEX KEY: 0000807249 IRS NUMBER: 133056041 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01887 FILM NUMBER: 071238309 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215128 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL DATE OF NAME CHANGE: 20020828 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL DATE OF NAME CHANGE: 19940714 13F-HR 1 gamco13f307.txt PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 1 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 238 20500 SH SOLE 20500 0 0 3 COM CORP COM 885535104 54 11000 SH SOLE 11000 0 0 3M CO. COM 88579Y101 1217 13000 SH SOLE 13000 0 0 A T & T INC (NEW) COM 00206R102 6419 151721 SH SOLE 134002 1208 16511 AAR CORP COM COM 000361105 2124 70000 SH SOLE 70000 0 0 AARON RENTS INC CL A COM 002535300 9036 422253 SH SOLE 418253 0 4000 AARON RENTS INC COM COM 002535201 795 35660 SH SOLE 35660 0 0 ABB LTD SPONSORED ADR COM 000375204 5907 225183 SH SOLE 225183 0 0 ABBOTT LABS COM 002824100 1861 34700 SH SOLE 34700 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 379 4700 SH SOLE 4700 0 0 ABN AMRO HLDG N V SPONSORED AD FOREIGN COMMON S 000937102 2100 40000 SH SOLE 40000 0 0 ACCO BRANDS CORP COM COM 00081T108 2910 129682 SH SOLE 127567 0 2115 ACME COMMUNICATIONS INC COM COM 004631107 2425 626535 SH SOLE 614535 1000 11000 ACTEL CORP COM 004934105 215 20000 SH SOLE 20000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3141 62220 SH SOLE 60220 1000 1000 ADOBE SYSTEMS INC COM COM 00724F101 3281 75150 SH SOLE 75150 0 0 ADVANCED MED 1.375% 7/1/2025 C CONVERTIBLE BOND 00763MAJ7 359 400000 PRN SOLE 400000 0 0 ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 171 200000 PRN SOLE 200000 0 0 ADVANCED MED OPTICS INC COM COM 00763M108 85566 2797194 SH SOLE 2715194 500 81500 AES CORP COM COM 00130H105 2384 118940 SH SOLE 118940 0 0 AETNA INC (B:AET) COM COM 00817Y108 1182 21780 SH SOLE 21780 0 0 AFFILIATED MANAGERS GROUP COM 008252108 797 6250 SH SOLE 6250 0 0 AFFYMETRIX INC COM 00826T108 431 17000 SH SOLE 17000 0 0 AFLAC INC COM COM 001055102 1158 20300 SH SOLE 20300 0 0 AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 1768 1743800 PRN SOLE 1713800 0 30000 AGL RES INC COM COM 001204106 5343 134850 SH SOLE 109850 0 25000 ALBEMARLE CORP COM COM 012653101 442 10000 SH SOLE 10000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 18830 759592 SH SOLE 754592 0 5000 ALCAN ALUMINIUM LTD COM 013716105 103283 1032000 SH SOLE 1013500 0 18500 ALCOA INC COM COM 013817101 13855 354160 SH SOLE 339160 0 15000 ALCON INC COM SHS COM H01301102 2515 17475 SH SOLE 17475 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 2933 115800 SH SOLE 115800 0 0 ALKERMES INC COM COM 01642T108 1159 63000 SH SOLE 38000 25000 0 ALLEGHANY CORP DEL COM 017175100 1658 4084 SH SOLE 4084 0 0 ALLEGHENY ENERGY INC COM COM 017361106 53831 1030052 SH SOLE 983552 4500 42000 ALLERGAN INC COM 018490102 16241 251922 SH SOLE 249584 0 2338 ALLETE INC COM NEW COM 018522300 406 9080 SH SOLE 8880 200 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 1096 12450 SH SOLE 12450 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 271 3500 SH SOLE 3500 0 0 ALLIANT ENERGY CORP COM COM 018802108 1531 39960 SH SOLE 39360 600 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 428 3918 SH SOLE 3918 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 2 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED WASTE INDS INC COM NEW COM 019589308 9230 723900 SH SOLE 691900 0 32000 ALLTEL CORP COM 020039103 93815 1346369 SH SOLE 1325766 0 20603 ALPHARMA INC CL A COM 020813101 29916 1400543 SH SOLE 1367043 2800 30700 ALTRIA GROUP INC COM COM 02209S103 327 4700 SH SOLE 4700 0 0 AMEREN CORP COM COM 023608102 452 8600 SH SOLE 7900 700 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 6224 97250 SH SOLE 97050 200 0 AMERICAN DENTAL PARTNERS INC COM 025353103 588 21000 SH SOLE 21000 0 0 AMERICAN ELECTRIC POWER COM 025537101 498 10800 SH SOLE 10800 0 0 AMERICAN EXPRESS CO COM 025816109 197139 3320515 SH SOLE 3209565 4400 106550 AMERICAN INTL GROUP INC COM 026874107 4412 65223 SH SOLE 62223 0 3000 AMERIPRISE FINL INC COM COM 03076C106 20228 320525 SH SOLE 304105 600 15820 AMETEK INC NEW COM COM 031100100 154307 3570265 SH SOLE 3483765 0 86500 AMGEN INC COM 031162100 693 12250 SH SOLE 12250 0 0 AMICAS INC COM 001712108 2249 765120 SH SOLE 725120 0 40000 AMPCO PITTSBURGH CORP COM 032037103 48668 1235862 SH SOLE 1202962 500 32400 AMR CORP COM 001765106 1324 59400 SH SOLE 59400 0 0 ANADARKO PETE CORP COM COM 032511107 5249 97650 SH SOLE 97650 0 0 ANDREW CORP COM COM 034425108 3025 218410 SH SOLE 218410 0 0 ANGIODYNAMICS INC COM COM 03475V101 7440 394700 SH SOLE 364700 0 30000 ANHEUSER BUSCH COS INC COM 035229103 8449 169020 SH SOLE 142020 10000 17000 ANIMAL HEALTH INTERNATIONAL COM 03525N109 3110 279400 SH SOLE 264400 0 15000 APACHE CORP COM 037411105 1472 16350 SH SOLE 16350 0 0 APPLE COMPUTER INC COM 037833100 3804 24788 SH SOLE 24688 100 0 APPLEBEES INTL INC COM COM 037899101 597 24000 SH SOLE 24000 0 0 APPLIED MATLS INC COM COM 038222105 2240 108190 SH SOLE 108190 0 0 APPLIX INC COM COM 038316105 222 12500 SH SOLE 12500 0 0 AQUA AMERICA INC COM 03836W103 272 12000 SH SOLE 0 0 12000 AQUILA INC COM 03840P102 56339 14049741 SH SOLE 13771241 2000 276500 ARCH CHEMICALS INC COM COM 03937R102 3637 77590 SH SOLE 77590 0 0 ARCHER DANIELS MIDLAND COM 039483102 54602 1650605 SH SOLE 1589105 0 61500 ARCHSTONE-SMITH TR COM COM 039583109 752 12500 SH SOLE 12500 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3870 88939 SH SOLE 88939 0 0 ARROW INTL INC COM COM 042764100 17036 374500 SH SOLE 374500 0 0 ARTHROCARE CORP COM COM 043136100 1464 26200 SH SOLE 26200 0 0 ASHLAND INC NEW COM COM 044209104 1836 30500 SH SOLE 30500 0 0 ASIA SATELLITE ADS COM 04516X106 1114 56000 SH SOLE 56000 0 0 ASPECT MED SYS INC COM COM 045235108 277 20400 SH SOLE 20400 0 0 ATMOS ENERGY CORP COM COM 049560105 227 8000 SH SOLE 7000 1000 0 AUDIBLE INC COM NEW COM 05069A302 376 28900 SH SOLE 28900 0 0 AUTOMOTIVE INDS INC COM 49338N109 1504 31500 SH SOLE 31500 0 0 AUTONATION INC COM 05329W102 9742 549786 SH SOLE 526106 0 23680 AUTOZONE INC COM 053332102 2602 22400 SH SOLE 22400 0 0 AVAYA INC COM COM 053499109 2408 142000 SH SOLE 142000 0 0 AVON PRODUCTS INC COM 054303102 11131 296587 SH SOLE 276087 0 20500 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 3 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BADGER METER INC COM COM 056525108 6059 189050 SH SOLE 185050 0 4000 BAKER HUGHES INC COM 057224107 994 11000 SH SOLE 11000 0 0 BALDOR ELEC CO COM COM 057741100 11951 299150 SH SOLE 296150 0 3000 BALDWIN TECHNOLOGY INC CL A COM 058264102 5150 1028000 SH SOLE 989000 0 39000 BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 3513 150908 SH SOLE 145525 0 5383 BANK OF AMERICA COM 060505104 4500 89521 SH SOLE 89521 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7683 174071 SH SOLE 170656 0 3415 BARNES GROUP INC COM COM 067806109 6556 205400 SH SOLE 205400 0 0 BARR LABS INC COM COM 068306109 2190 38480 SH SOLE 38480 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 7220 179250 SH SOLE 179250 0 0 BASIN WTR INC COM COM 07011T306 283 23900 SH SOLE 23900 0 0 BAUSCH & LOMB INC COM 071707103 4288 67000 SH SOLE 67000 0 0 BAXTER INTL INC COM COM 071813109 726 12900 SH SOLE 12900 0 0 BB&T CORP COM COM 054937107 202 5000 SH SOLE 5000 0 0 BCE INC COM 05534B760 11196 279544 SH SOLE 277544 2000 0 BEAR STEARNS COS INC COM 073902108 1523 12400 SH SOLE 12400 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 7931 1056068 SH SOLE 981268 2300 72500 BECKMAN COULTER INC COM COM 075811109 325 4400 SH SOLE 4400 0 0 BECTON DICKINSON & CO COM COM 075887109 484 5900 SH SOLE 5900 0 0 BEL FUSE INC CL A COM 077347201 4575 125000 SH SOLE 125000 0 0 BELDEN CDT INC COM 077454106 8266 176200 SH SOLE 176200 0 0 BELO CORP COM 080555105 28163 1622274 SH SOLE 1585674 700 35900 BERKSHIRE HATHAWAY COM 084670108 3318 28 SH SOLE 27 1 0 BERSHIRE HATH/HLD B COM 084670207 11927 3018 SH SOLE 3018 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1141 61000 SH SOLE 56000 0 5000 BIO RAD LABS INC CL A COM 090572207 1267 14000 SH SOLE 14000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 409 59855 SH SOLE 59855 0 0 BLOCKBUSTER INC-CL B (BBI B) COM 093679207 65 13500 SH SOLE 13500 0 0 BOEING CO COM 097023105 1976 18820 SH SOLE 18820 0 0 BORG WARNER INC COM 099724106 63931 698471 SH SOLE 689971 0 8500 BORLAND SOFTWARE CORP COM COM 099849101 1368 314500 SH SOLE 314500 0 0 BOSTON BEER INC CL A COM 100557107 7148 146900 SH SOLE 124400 0 22500 BOSTON SCIENTIFIC CORP COM COM 101137107 4869 349000 SH SOLE 349000 0 0 BOYD GAMING CORP COM 103304101 26978 629580 SH SOLE 615580 1000 13000 BP PLC SPONS ADR COM 055622104 2291 33033 SH SOLE 24375 5000 3658 BRINKS CO COM COM 109696104 812 14528 SH SOLE 14528 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7614 264203 SH SOLE 254203 0 10000 BROWN FORMAN CORP CL B COM 115637209 457 6100 SH SOLE 6100 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 20869 267546 SH SOLE 262446 0 5100 BT GROUP PLC SPON ADR COM 05577E101 1948 31000 SH SOLE 28000 1000 2000 BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 587 12000 SH SOLE 12000 0 0 C D W CORP COM COM 12512N105 1395 16000 SH SOLE 16000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 592 10900 SH SOLE 10900 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 400516 11462976 SH SOLE 11041249 13000 408727 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 4 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CADBURY SCHWEPPES P L C ADR 10 COM 127209302 125952 2707484 SH SOLE 2617584 3700 86200 CALIFORNIA MICRO DEVICES CORCO COM 130439102 1760 401000 SH SOLE 366000 0 35000 CALLAWAY GOLF CO COM COM 131193104 336 21000 SH SOLE 21000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18190 197100 SH SOLE 176100 600 20400 CAMPBELL SOUP CO COM 134429109 21196 572854 SH SOLE 505654 5400 61800 CANADIAN NAT RES LTD COM COM 136385101 2015 26600 SH SOLE 26600 0 0 CANDELA CORP COM COM 136907102 127 15000 SH SOLE 15000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 3939 325500 SH SOLE 291500 0 34000 CAPITAL ONE FINL CORP COM COM 14040H105 2369 35660 SH SOLE 35660 0 0 CAREER EDUCATION CORP COM 141665109 280 10000 SH SOLE 10000 0 0 CATALINA MARKETING CORP COM COM 148867104 1393 43000 SH SOLE 43000 0 0 CAVALIER HOMES INC COM COM 149507105 7488 2332718 SH SOLE 2326718 2000 4000 CAVCO INDUSTRIES COM 149568107 21172 632002 SH SOLE 615402 600 16000 CBRL GROUP INC COM COM 12489V106 204 5000 SH SOLE 5000 0 0 CBS CORP CLASS A COM 124857103 72475 2300057 SH SOLE 2227503 1400 71154 CBS CORP NEW CL B COM 124857202 2912 92445 SH SOLE 90545 500 1400 CELGENE CORP COM 151020104 3812 53450 SH SOLE 53450 0 0 CEMEX S A ADR SPSRD NEW COM 151290889 488 16326 SH SOLE 0 16326 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 830 82000 SH SOLE 82000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 569 10150 SH SOLE 8500 1650 0 CENTURYTEL INC COM 156700106 28593 618636 SH SOLE 586961 2500 29175 CERIDIAN CORP NEW COM COM 156779100 1459 42000 SH SOLE 42000 0 0 CH ENERGY GROUP, INC. COM 12541M102 34261 716754 SH SOLE 680354 3300 33100 CHAMPION ENTERPRISES INC COM COM 158496109 30658 2792123 SH SOLE 2699223 1800 91100 CHECKFREE CORP COM 162813109 2257 48500 SH SOLE 48500 0 0 CHEMED CORPORATION COM 16359R103 44277 712313 SH SOLE 677713 2800 31800 CHEMTURA CORP COM 163893100 16804 1890268 SH SOLE 1830268 0 60000 CHESAPEAKE ENERGY CORP COM COM 165167107 1989 56400 SH SOLE 56400 0 0 CHEVRON CORP COM 166764100 32254 344673 SH SOLE 327312 292 17069 CHINA MOBILE LTD COM 16941M109 6553 79880 SH SOLE 79700 180 0 CHORDIANT SOFTWARE INC COM COM 170404305 360 26000 SH SOLE 26000 0 0 CHURCH & DWIGHT CO COM 171340102 25069 532934 SH SOLE 516934 0 16000 CHURCHILL DOWNS INC COM COM 171484108 36499 730573 SH SOLE 709573 0 21000 CIGNA CORP COM 125509109 2108 39550 SH SOLE 39550 0 0 CINCINNATI BELL COM 171871106 32647 6608792 SH SOLE 6280792 0 328000 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 817 17950 SH SOLE 17450 500 0 CIRCOR INTL INC COM COM 17273K109 73355 1615394 SH SOLE 1565094 500 49800 CISCO SYS INC COM 17275R102 6984 210820 SH SOLE 210800 20 0 CIT GROUP INC COM COM 125581108 1041 25900 SH SOLE 25900 0 0 CITADEL BROADCASTING CORP COM COM 17285T106 537 129088 SH SOLE 125422 397 3269 CITIGROUP INC. COM 172967101 37375 800830 SH SOLE 782830 0 18000 CITIZENS COMMUNICATIONS CO COM 17453B101 10298 719154 SH SOLE 673197 0 45957 CKX INC COM COM 12562M106 351 28500 SH SOLE 28500 0 0 CLARCOR INC COM 179895107 86757 2536001 SH SOLE 2487601 0 48400 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 5 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLEAR CHANNEL COMMUNICATIONS C COM 184502102 75940 2028300 SH SOLE 1976300 2500 49500 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 1446 56700 SH SOLE 56700 0 0 CLEARWIRE CORP-CLASS A COM 185385309 3141 128500 SH SOLE 128500 0 0 CLOROX CO COM 189054109 506 8300 SH SOLE 7800 500 0 CMS ENERGY CORP COM COM 125896100 2906 172800 SH SOLE 168300 0 4500 CNA SURETY CORP COM COM 12612L108 8445 479000 SH SOLE 479000 0 0 CNH GLOBAL NV COM COM N20935206 114470 1884593 SH SOLE 1860793 3500 20300 COACH INC COM 189754104 1518 32113 SH SOLE 32113 0 0 COACHMEN INDS INC COM 189873102 1631 243490 SH SOLE 242790 0 700 COCA COLA CO COM 191216100 71579 1245506 SH SOLE 1164406 0 81100 COCA COLA ENTERPRISES INC COM 191219104 218 9000 SH SOLE 9000 0 0 COLGATE PALMOLIVE CO COM 194162103 806 11300 SH SOLE 8800 500 2000 COMCAST CORP CL A SPL COM 20030N200 1675 69925 SH SOLE 69925 0 0 COMCAST CORP NEW COM CL A COM 20030N101 9723 402129 SH SOLE 388484 145 13500 COMMUNICATIONS SYS COM 203900105 2413 229800 SH SOLE 229800 0 0 COMP DE TELECOMMUN DE CHILE SP COM 204449300 103 12500 SH SOLE 12500 0 0 COMSTOCK RES INC COM NEW COM 205768203 284 9217 SH SOLE 9217 0 0 CONMED CORP COM COM 207410101 7776 277800 SH SOLE 273800 0 4000 CONNECTICUT WTR SVC INC COM COM 207797101 263 11300 SH SOLE 11300 0 0 CONOCOPHILLIPS COM COM 20825C104 24176 275445 SH SOLE 264367 0 11078 CONSTELLATION BRANDS COM COM 21036P108 1985 82000 SH SOLE 82000 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 5087 59300 SH SOLE 53500 0 5800 COOPER COS INC COM NEW COM 216648402 681 13000 SH SOLE 13000 0 0 COOPER INDUSTRIES LTD CL A COM COM G24182100 110956 2171781 SH SOLE 2093481 800 77500 COPART INC COM COM 217204106 2913 84700 SH SOLE 84700 0 0 CORCEPT THERAPEUTICS INC OC-CO COM 218352102 216 44000 SH SOLE 44000 0 0 CORE LABORATORIES N V ORD COM N22717107 204 1600 SH SOLE 0 1600 0 CORE MOLDING TECH COM COM 218683100 2351 307300 SH SOLE 307300 0 0 CORN PRODS INTL INC COM COM 219023108 29896 651750 SH SOLE 630950 0 20800 CORNING INC COM 219350105 15462 627245 SH SOLE 627045 200 0 COSTCO WHSL CORP NEW COM COM 22160K105 221 3600 SH SOLE 3600 0 0 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 726 38200 SH SOLE 38200 0 0 COVANTA HOLDING CORP COM 22282E102 4363 178000 SH SOLE 178000 0 0 COVIDIAN LTD COM G2552X108 1106 26650 SH SOLE 26650 0 0 CRANE CO COM 224399105 179185 3735352 SH SOLE 3623452 1200 110700 CROWN CASTLE INTL CORP COM COM 228227104 488 12000 SH SOLE 12000 0 0 CROWN HOLDINGS INC COM COM 228368106 250 11000 SH SOLE 11000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 3959 550686 SH SOLE 490686 0 60000 CRUCELL N V SPONSORED ADR COM 228769105 636 30900 SH SOLE 30900 0 0 CSK AUTO CORP COM COM 125965103 7302 685600 SH SOLE 656100 2500 27000 CTS CORP COM 126501105 28139 2181281 SH SOLE 2065781 500 115000 CUBIST PHARMACEUTICALS INC COM COM 229678107 740 35000 SH SOLE 35000 0 0 CURRENCYSHS JAPANESE YEN TR JA MUTUAL FUNDS 23130A102 1779 20450 SH SOLE 20450 0 0 CURTISS WRIGHT CORP COM 231561101 62320 1312000 SH SOLE 1284000 0 28000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 6 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CUTERA INC COM COM 232109108 2014 76835 SH SOLE 76835 0 0 CVS/CAREMARK CORP COM 126650100 25690 648250 SH SOLE 648250 0 0 CYBERONICS INC COM COM 23251P102 307 22000 SH SOLE 22000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1869 64000 SH SOLE 64000 0 0 CYTEC INDS INC COM COM 232820100 342 5000 SH SOLE 5000 0 0 CYTYC CORP COM COM 232946103 214 4500 SH SOLE 4500 0 0 C&D TECHNOLOGIES INC COM COM 124661109 230 46140 SH SOLE 46140 0 0 D & E COMMUNICATIONS INC COM COM 232860106 3468 243869 SH SOLE 243869 0 0 DADE BEHRING HLDGS INC COM COM 23342J206 129191 1692084 SH SOLE 1648084 0 44000 DAIMLERCHRYSLER AG ORD COM D1668R123 481 4800 SH SOLE 4800 0 0 DANAHER CORP SHS BEN INT COM 235851102 662 8000 SH SOLE 8000 0 0 DEERE & CO. COM 244199105 157609 1061912 SH SOLE 1037712 200 24000 DEL MONTE FOODS CO COM COM 24522P103 28856 2748204 SH SOLE 2628672 6000 113532 DELUXE CORP COM 248019101 1294 35120 SH SOLE 35120 0 0 DENNYS CORP COM COM 24869P104 80 20000 SH SOLE 20000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 16993 408090 SH SOLE 391290 2600 14200 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 5957 46400 SH SOLE 40400 6000 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 10110 515017 SH SOLE 513580 660 777 DEVON ENERGY CORP NEW COM 25179M103 9377 112700 SH SOLE 110200 0 2500 DEXCOM INC COM COM 252131107 290 29000 SH SOLE 29000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 44773 510350 SH SOLE 509250 0 1100 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1286 11350 SH SOLE 8850 2500 0 DIRECTV GROUP INC COM 25459L106 25155 1036037 SH SOLE 1033037 3000 0 DISCOVER FINANCIAL COM 254709108 711 34200 SH SOLE 34200 0 0 DISCOVERY HOLDINGS CO CL A COM 25468Y107 64267 2227621 SH SOLE 2154192 2150 71279 DISNEY WALT PRODTNS COM 254687106 35744 1039384 SH SOLE 990684 5000 43700 DJO INCORPORATED COM 23325G104 727 14800 SH SOLE 14800 0 0 DOBSON COMMUNICATIONS CORP CL COM 256069105 136332 10659300 SH SOLE 10303300 0 356000 DONALDSON INC COM 257651109 51149 1224828 SH SOLE 1206828 0 18000 DONNELLEY R R & SONS CO COM 257867101 804 22000 SH SOLE 22000 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 1831 176259 SH SOLE 153189 0 23070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 4560 704750 SH SOLE 649750 0 55000 DOW JONES & CO INC COM 260561105 51205 857700 SH SOLE 845700 0 12000 DPL INC COM COM 233293109 24681 939867 SH SOLE 887167 6200 46500 DU PONT E I DE NEMOURS CO COM 263534109 4475 90290 SH SOLE 90290 0 0 DUKE ENERGY CORP COM 26441C105 9107 487263 SH SOLE 476235 6560 4468 E M C CORP MASS COM COM 268648102 2699 129750 SH SOLE 129750 0 0 EATON VANCE CORP COM COM 278265103 1319 33000 SH SOLE 33000 0 0 EBAY INC COM 278642103 2454 62900 SH SOLE 62900 0 0 ECHOSTAR COMMUN CORP NEW COM 278762109 39536 844606 SH SOLE 825706 3900 15000 ECOLAB INC COM 278865100 57388 1215850 SH SOLE 1185430 0 30420 EDGEWATER TECHNOLOGY INC COM COM 280358102 9118 1046790 SH SOLE 846790 0 200000 EDISON INTL COM COM 281020107 416 7500 SH SOLE 7500 0 0 EDO CORP COM COM 281347104 5888 105131 SH SOLE 105131 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 7 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDWARDS A G INC COM COM 281760108 22654 270500 SH SOLE 270500 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 8486 172100 SH SOLE 159900 0 12200 EL PASO CORPORATION COM 28336L109 10927 643892 SH SOLE 629892 0 14000 EL PASO ELEC CO COM NEW COM 283677854 25386 1097530 SH SOLE 1034530 2000 61000 ELECTRONIC CLEARING HOUSE INCO COM 285562500 119 11062 SH SOLE 11062 0 0 ELIZABETH ARDEN INC COM 28660G106 270 10000 SH SOLE 10000 0 0 EMBARQ CORP COM COM 29078E105 5487 98691 SH SOLE 94514 25 4152 EMBRAER-EMPRESA BRASIL AERONAD COM 29081M102 290 6600 SH SOLE 6600 0 0 EMERSON ELEC CO COM 291011104 2450 46026 SH SOLE 46026 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 1335 270300 SH SOLE 255300 0 15000 ENCANA CORP COM COM 292505104 643 10400 SH SOLE 10400 0 0 ENERGIZER HLDGS INC COM COM 29266R108 144798 1306255 SH SOLE 1252755 0 53500 ENERGY EAST CORP COM COM 29266M109 15820 584834 SH SOLE 582034 1000 1800 ENERGY PARTNERS LTD OC-COM COM 29270U105 455 31000 SH SOLE 31000 0 0 ENERGYSOUTH INC COM COM 292970100 313 6200 SH SOLE 6000 200 0 ENTEGRIS INC COM COM 29362U104 1153 132840 SH SOLE 117840 0 15000 ENTERGY CORP NEW COM COM 29364G103 217 2000 SH SOLE 1800 200 0 EOG RESOURCES INC COM 26875P101 253 3500 SH SOLE 3500 0 0 EPOCH HOLDING CORP COM 29428R103 7214 512339 SH SOLE 512339 0 0 EQUITY INNS INC COM COM 294703103 1436 63600 SH SOLE 63600 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 272 23920 SH SOLE 23920 0 0 EV3 INC COM COM 26928A200 164 10000 SH SOLE 10000 0 0 EXACTECH INC COM COM 30064E109 12606 785446 SH SOLE 772146 0 13300 EXCEL TECHNOLOGY INC COM COM 30067T103 3858 154648 SH SOLE 154648 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 809 17100 SH SOLE 17100 0 0 EXXON MOBIL CORP COM 30231G102 19101 206361 SH SOLE 194361 0 12000 FAIRCHILD CORP CL A COM 303698104 5245 2622532 SH SOLE 2594433 100 27999 FALCONSTOR SOFTWARE INC COM COM 306137100 2253 187000 SH SOLE 187000 0 0 FEDERAL NAT MORTGAGE ASSN COM 313586109 1937 31850 SH SOLE 31850 0 0 FERRO CORP COM 315405100 84941 4251303 SH SOLE 4112803 5000 133500 FIRSTENERGY CORP COM COM 337932107 3513 55457 SH SOLE 54857 600 0 FISHER COMMUNICATIONS INC COM COM 337756209 52164 1045990 SH SOLE 1001261 429 44300 FLEETWOOD ENTERPRISES INC COM 339099103 5147 601990 SH SOLE 596790 2700 2500 FLORIDA PUB UTILS CO COM COM 341135101 2324 193668 SH SOLE 173174 0 20494 FLORIDA ROCK INDS INC COM 341140101 10380 166100 SH SOLE 164100 0 2000 FLOTEK INDS INC DEL COM COM 343389102 221 5000 SH SOLE 5000 0 0 FLOWERS FOODS INC COM COM 343498101 59881 2746818 SH SOLE 2622743 4875 119200 FLOWSERVE CORP COM COM 34354P105 215930 2834467 SH SOLE 2726487 2800 105180 FLUSHING FINL CORP COM COM 343873105 2938 174892 SH SOLE 174892 0 0 FMC CORP COM NEW COM 302491303 418 8040 SH SOLE 8040 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14872 397649 SH SOLE 397649 0 0 FORTUNE BRANDS INC COM 349631101 18883 231726 SH SOLE 226726 0 5000 FPL GROUP INC COM COM 302571104 4202 69016 SH SOLE 63316 1000 4700 FRANKLIN BK CORP DEL COM COM 352451108 576 62640 SH SOLE 62640 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 8 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN ELEC INC COM 353514102 6832 166200 SH SOLE 161200 0 5000 FSI INTL INC COM COM 302633102 180 77410 SH SOLE 77410 0 0 FULLER H B CO COM COM 359694106 1998 67310 SH SOLE 47310 0 20000 FURMANITE CORPORATION COM 361086101 14883 1635468 SH SOLE 1609468 1000 25000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 10416 1201406 SH SOLE 994604 206802 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 56875 2644105 SH SOLE 143000 2501105 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 6287 659688 SH SOLE 659688 0 0 GABELLI GLB GLD NAT RES & INCO MUTUAL FUNDS 36244N109 235 8276 SH SOLE 2000 6276 0 GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 5996 433734 SH SOLE 279977 153757 0 GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 22227 1297536 SH SOLE 1290900 6636 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3789 171436 SH SOLE 11200 160236 0 GABELLI HLTHCARE & WELLNESS WH MUTUAL FUNDS 36246K103 267 33266 SH SOLE 33266 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2361 252834 SH SOLE 252834 0 0 GARDNER DENVER INC COM 365558105 1365 35000 SH SOLE 35000 0 0 GATX CORP COM 361448103 110471 2584115 SH SOLE 2494183 2700 87232 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 283 1300 SH SOLE 1300 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 143212 2690944 SH SOLE 2600574 3300 87070 GEHL CO COM COM 368483103 514 23000 SH SOLE 23000 0 0 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 29681 4264543 SH SOLE 4236543 0 28000 GENCORP INC COM 368682100 32176 2690331 SH SOLE 2634331 1000 55000 GENENTECH INC COM 368710406 2716 34813 SH SOLE 34813 0 0 GENERAL AMERICAN INVS INC COM 368802104 261 6400 SH SOLE 0 6400 0 GENERAL DYNAMICS CORP COM COM 369550108 1495 17700 SH SOLE 17700 0 0 GENERAL ELEC CO COM 369604103 20037 483976 SH SOLE 453976 30000 0 GENERAL MILLS INC COM 370334104 156774 2702528 SH SOLE 2588578 2100 111850 GENERAL MTRS CORP COM 370442105 18827 513000 SH SOLE 497000 10000 6000 GENESCO INC COM COM 371532102 1970 42700 SH SOLE 42700 0 0 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 2690 96600 SH SOLE 96600 0 0 GENUINE PARTS CO COM 372460105 137501 2750015 SH SOLE 2608015 3800 138200 GERBER SCIENTIFIC INSTR COM 373730100 12075 1112914 SH SOLE 1090914 1000 21000 GETTY IMAGES INC COM COM 374276103 2339 84000 SH SOLE 84000 0 0 GILEAD SCIENCES INC COM COM 375558103 2612 63900 SH SOLE 63900 0 0 GLOBAL CASH ACCESS HLDGS INCCO COM 378967103 159 15000 SH SOLE 15000 0 0 GLOBAL SANTAFE CORPORATION COM G3930E101 459 6040 SH SOLE 4240 1800 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 525 29000 SH SOLE 29000 0 0 GOLDEN TELECOM INC COMMON COM 38122G107 201 2500 SH SOLE 2500 0 0 GOOGLE INC-CL A COM 38259P508 9509 16763 SH SOLE 16763 0 0 GORMAN RUPP CO COM 383082104 7350 221650 SH SOLE 187275 0 34375 GRACO INC COM COM 384109104 6872 175700 SH SOLE 164700 0 11000 GRAFTECH INTERNATIONAL COM 384313102 29473 1652087 SH SOLE 1652087 0 0 GRANT PRIDECO INC COM COM 38821G101 545 10000 SH SOLE 10000 0 0 GRAY TELEVISION, INC COM 389375106 20680 2435757 SH SOLE 2362757 0 73000 GRAY TELEVISION, INC CL A COM 389375205 2242 260972 SH SOLE 200972 0 60000 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 944 31000 SH SOLE 31000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 9 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREAT PLAINS ENERGY INC. (B: G COM 391164100 10823 375685 SH SOLE 337285 1900 36500 GREATBATCH INC COM 39153L106 4680 176000 SH SOLE 176000 0 0 GREIF INC CL A COM 397624107 102139 1683248 SH SOLE 1635198 0 48050 GREIF INC CL B COM 397624206 655 11600 SH SOLE 11600 0 0 GRIFFIN LAND & NUR COM 398231100 32449 876987 SH SOLE 876987 0 0 GRIFFON CORP COM COM 398433102 11986 793800 SH SOLE 765800 1000 27000 GROUPE DANONE ADR SPONSORED COM 399449107 131297 8362684 SH SOLE 8079484 12200 271000 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 37364 1545868 SH SOLE 1506868 4500 34500 GRUPO TMM SA COM 40051D105 41 13000 SH SOLE 13000 0 0 GSE SYS INC COM COM 36227K106 436 64785 SH SOLE 64785 0 0 GULFMARK OFFSHORE INC COM COM 402629109 973 20000 SH SOLE 20000 0 0 H R BLOCK INC COM 093671105 1571 74190 SH SOLE 74190 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1157 36000 SH SOLE 36000 0 0 HALLIBURTON COMPANY COM 406216101 33265 866265 SH SOLE 837065 4200 25000 HANESBRANDS INC COM COM 410345102 1702 60662 SH SOLE 60662 0 0 HARLEY DAVIDSON INC COM 412822108 390 8440 SH SOLE 8440 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 6359 73500 SH SOLE 73500 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 589 49450 SH SOLE 49450 0 0 HARRAH'S ENTERTAINMENT COM 413619107 32720 376391 SH SOLE 373391 0 3000 HARRIS CORPORATION COM 413875105 2271 39300 SH SOLE 39300 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 985 10640 SH SOLE 10640 0 0 HARTMARX CORP COM 417119104 2563 523000 SH SOLE 503000 0 20000 HAWAIIAN ELEC INDS INC COM COM 419870100 586 27000 SH SOLE 26100 600 300 HAWK CORP CL A COM 420089104 195 14030 SH SOLE 14030 0 0 HAWKINS INC COM COM 420261109 4269 296479 SH SOLE 288479 0 8000 HCR 2.625% 04/15/23 CONVERTIBLE BOND 564055AK7 205 100000 PRN SOLE 100000 0 0 HEARST-ARGYLE TELEVISION INCCO COM 422317107 1468 56543 SH SOLE 56543 0 0 HEICO CORP NEW COM COM 422806109 982 19900 SH SOLE 19900 0 0 HEINZ, H J COMPANY COM 423074103 75696 1638451 SH SOLE 1536351 2000 100100 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 637 15000 SH SOLE 15000 0 0 HERCULES INC COM 427056106 82011 3901587 SH SOLE 3754587 500 146500 HERLEY INDS INC COM COM 427398102 18842 1262847 SH SOLE 1252847 0 10000 HERSHEY COMPANY (THE) COM 427866108 4512 97231 SH SOLE 88831 0 8400 HESKA CORP COM COM 42805E108 179 82800 SH SOLE 82800 0 0 HESS CORP COM 42809H107 1069 16075 SH SOLE 16075 0 0 HEWLETT PACKARD CO COM 428236103 854 17143 SH SOLE 17143 0 0 HICKORY TECH CORP COM COM 429060106 163 16780 SH SOLE 16780 0 0 HILB ROGAL & HAMILTON CO COM COM 431294107 352 8120 SH SOLE 8120 0 0 HILTON HOTELS CORP COM 432848109 10823 232800 SH SOLE 232800 0 0 HLTH CORPORATION COM COM 40422Y101 453 32000 SH SOLE 32000 0 0 HOME DEPOT INC COM 437076102 2098 64688 SH SOLE 54688 10000 0 HONEYWELL INT'L INC COM 438516106 154548 2598753 SH SOLE 2556553 5100 37100 HOSPIRA INC COM COM 441060100 823 19860 SH SOLE 13860 0 6000 HUDSON CITY BANCORP INC COM COM 443683107 370 24045 SH SOLE 24045 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 10 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNTSMAN CORP COM COM 447011107 1960 74000 SH SOLE 74000 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 523 97066 SH SOLE 97066 0 0 IAC INTERACTIVECORP COM NEW COM 44919P300 13402 451708 SH SOLE 432208 0 19500 ICU MEDICAL INC COM 44930G107 3941 101700 SH SOLE 95700 0 6000 IDEARC INC COM 451663108 1520 48288 SH SOLE 47483 25 780 IDEX CORP COM 45167R104 69779 1917539 SH SOLE 1875082 0 42457 IMAX CORP COM COM 45245E109 76 18000 SH SOLE 18000 0 0 IMS HEALTH INC COM COM 449934108 7329 239200 SH SOLE 239200 0 0 INDUSTRIAL DISTRIBUTION GRP. COM 456061100 1416 150000 SH SOLE 150000 0 0 INGERSOLL-RAND CO CL A COM G4776G101 565 10380 SH SOLE 10380 0 0 INGLES MKTS INC CL A COM 457030104 8939 311900 SH SOLE 297900 0 14000 INSITUFORM TECHNOLOGIES INC CL COM 457667103 815 53500 SH SOLE 53500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1870 36495 SH SOLE 29870 500 6125 INTEL CORP COM 458140100 11235 434443 SH SOLE 434443 0 0 INTERACTIVE DATA CORP COM COM 45840J107 4086 144900 SH SOLE 144900 0 0 INTERMEC INC COM 458786100 81966 3138045 SH SOLE 3023279 5000 109766 INTERNATIONAL BUSINESS MACHINE COM 459200101 3939 33439 SH SOLE 31470 0 1969 INTERNATIONAL GAME TECH COM 459902102 12262 284503 SH SOLE 273503 0 11000 INTERNATIONAL PAPER CO COM 460146103 2696 75160 SH SOLE 75160 0 0 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 780 17000 SH SOLE 17000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 64058 1211834 SH SOLE 1159134 1900 50800 INTL SECS EXCHANGE HLDGS INCCL COM 46031W204 233 3500 SH SOLE 3500 0 0 INTRICON CORP COM COM 46121H109 493 53000 SH SOLE 53000 0 0 INVERNESS MED INNOVATIONS INCO COM 46126P106 1692 30578 SH SOLE 25578 0 5000 INVITROGEN CORP COM COM 46185R100 3863 47268 SH SOLE 45768 0 1500 ITT INDUSTRIES COM 450911102 129683 1909063 SH SOLE 1873363 1700 34000 J & J SNACK FOODS CORP COM 466032109 254 7300 SH SOLE 7300 0 0 J.P. MORGAN CHASE & CO COM 46625H100 3456 75420 SH SOLE 73100 0 2320 JAMES RIVER COAL CO COM NEW COM 470355207 564 91000 SH SOLE 91000 0 0 JANUS CAP GROUP INC COM COM 47102X105 13046 461300 SH SOLE 461300 0 0 JETBLUE AWYS CORP COM COM 477143101 424 46000 SH SOLE 46000 0 0 JOHNSON CONTROLS COM 478366107 32003 270963 SH SOLE 268463 0 2500 JOHNSON & JOHNSON COM 478160104 12028 183080 SH SOLE 165880 10200 7000 JOURNAL COMM INC-A COM 481130102 8049 849005 SH SOLE 840005 0 9000 JOURNAL REGISTER CO COM COM 481138105 3370 1404101 SH SOLE 1378101 0 26000 JUPITERMEDIA CORP COM COM 48207D101 108 17000 SH SOLE 17000 0 0 K V PHARMACEUTICAL CO CL A COM 482740206 411 14380 SH SOLE 14380 0 0 KAMAN CORP CLASS A COM 483548103 73853 2136948 SH SOLE 2049448 1000 86500 KELLOGG CO COM 487836108 12806 228683 SH SOLE 196683 300 31700 KEMET CORP COM COM 488360108 2256 307000 SH SOLE 307000 0 0 KENSEY NASH CORP COM COM 490057106 5520 211400 SH SOLE 201400 0 10000 KIMBALL INTL INC CL B COM 494274103 168 14800 SH SOLE 14800 0 0 KIMBERLY CLARK CORP COM 494368103 527 7500 SH SOLE 7500 0 0 KIMCO RLTY CORP COM COM 49446R109 588 13000 SH SOLE 13000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 11 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINROSS GOLD CORP COM NO PAR COM 496902404 422 28167 SH SOLE 28167 0 0 KRAFT FOODS INC CL A COM COM 50075N104 3309 95877 SH SOLE 95877 0 0 KYPHON INC COM COM 501577100 66845 954928 SH SOLE 951428 0 3500 L 3 COMMUICATIONS COM 502424104 2783 27250 SH SOLE 27250 0 0 LACLEDE GROUP INC COM 505597104 281 8700 SH SOLE 8400 300 0 LAIDLAW INTL INC COM COM 50730R102 17279 490600 SH SOLE 485600 4000 1000 LAKES ENTERTAINMENT INC COM COM 51206P109 1020 107000 SH SOLE 95000 0 12000 LAMSON & SESSIONS CO COM 513696104 8859 328600 SH SOLE 318600 0 10000 LANDAUER INC COM 51476K103 3701 72620 SH SOLE 72620 0 0 LAS VEGAS SANDS CORP COM 517834107 25563 191600 SH SOLE 188100 0 3500 LAWSON SOFTWARE INC NEW COM COM 52078P102 622 62176 SH SOLE 62176 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 4438 80000 SH SOLE 80000 0 0 LEAR CORP COM COM 521865105 693 21600 SH SOLE 21600 0 0 LEE ENTERPRISES INC COM 523768109 11640 747601 SH SOLE 690101 0 57500 LEGG MASON INC COM COM 524901105 3616 42900 SH SOLE 42900 0 0 LEHMAN BROS HLDGS INC COM COM 524908100 401 6500 SH SOLE 6500 0 0 LENOX GROUP INC COM COM 526262100 1159 241500 SH SOLE 219500 0 22000 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 47 10000 SH SOLE 10000 0 0 LGL GROUP INC COM 50186A108 316 31292 SH SOLE 31292 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 57702 1406690 SH SOLE 1369743 900 36047 LIBERTY GLOBAL INC COM SER C COM 530555309 36835 952793 SH SOLE 928874 900 23019 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 50196 2613025 SH SOLE 2487818 3187 122020 LIBERTY MEDIA-CAP SER A COM 53071M302 140196 1123099 SH SOLE 1085363 937 36799 LIFECORE BIOMEDICAL INC COM COM 532187101 11597 898999 SH SOLE 868999 0 30000 LIFEWAY FOODS INC COM COM 531914109 236 14000 SH SOLE 14000 0 0 LILLY, ELI AND COMPANY COM 532457108 14959 262765 SH SOLE 250265 0 12500 LIN TV CORP CL A COM 532774106 67705 5204087 SH SOLE 4984487 9000 210600 LINDSAY CORP COM 535555106 306 7000 SH SOLE 7000 0 0 LITTELFUSE INC COM 537008104 2141 60000 SH SOLE 60000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3261 30056 SH SOLE 30056 0 0 LOOPNET INC COM COM 543524300 514 25000 SH SOLE 25000 0 0 LSI LOGIC CORP COM COM 502161102 1414 190587 SH SOLE 190587 0 0 LUFKIN INDS INC COM COM 549764108 3356 61000 SH SOLE 56000 0 5000 LYONDELL PETROCHEMICAL CO COM COM 552078107 2786 60110 SH SOLE 60110 0 0 M G M MIRAGE INC COM COM 552953101 20866 233300 SH SOLE 232700 600 0 MACY'S INC COM 55616P104 827 25600 SH SOLE 25600 0 0 MAGNA ENTMT CORP SUB VTG CL A COM 559211107 1814 798950 SH SOLE 760950 0 38000 MAGNETEK INC COM COM 559424106 3283 684033 SH SOLE 659033 0 25000 MANOR CARE INC NEW COM COM 564055101 2576 40000 SH SOLE 40000 0 0 MARCUS CORP COM COM 566330106 340 17720 SH SOLE 17720 0 0 MARINE PRODS CORP COM COM 568427108 3987 470147 SH SOLE 445847 0 24300 MARINER ENERGY INC COM COM 56845T305 214 10315 SH SOLE 10315 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 280 6450 SH SOLE 6450 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 8759 343500 SH SOLE 343500 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 12 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTEK BIOSCIENCES CORP COM COM 572901106 1219 42000 SH SOLE 42000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 291 25000 SH SOLE 25000 0 0 MASTERCARD INC COM COM 57636Q104 2072 14000 SH SOLE 14000 0 0 MATERIAL SCIENCES CORP COM COM 576674105 2060 194000 SH SOLE 194000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1205 27500 SH SOLE 27500 0 0 MCCLATCHY HOLDING COMPANY COM 579489105 20070 1004495 SH SOLE 960984 0 43511 MCGRAW HILL COMPANIES, INC. COM 580645109 14407 282995 SH SOLE 266495 0 16500 MCKESSON HBOC INC. COM 58155Q103 294 5000 SH SOLE 5000 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 436 4828 SH SOLE 4828 0 0 MEDIA GENERAL CL A COM 584404107 81793 2973202 SH SOLE 2861902 1000 110300 MEDTRONIC INC COM COM 585055106 733 13000 SH SOLE 13000 0 0 MEMC ELECTRONICS COM 552715104 1704 28950 SH SOLE 28950 0 0 MENTOR CORP MINN COM COM 587188103 6884 149500 SH SOLE 149500 0 0 MERCK & CO INC COM 589331107 3916 75760 SH SOLE 75260 0 500 MEREDITH CORP COM 589433101 22491 392521 SH SOLE 367021 0 25500 MERRILL LYNCH & CO INC COM COM 590188108 3499 49084 SH SOLE 49084 0 0 METHODE ELECTRS INC CL A COM 591520200 2453 163000 SH SOLE 163000 0 0 MGE ENERGY INC COM 55277P104 278 8300 SH SOLE 7300 1000 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 863 23750 SH SOLE 23750 0 0 MICROSOFT CORP COM 594918104 8221 279058 SH SOLE 269058 10000 0 MICROTEK MEDICAL HLDGS INC COM COM 59515B109 126 20441 SH SOLE 20441 0 0 MIDAS GROUP INC COM COM 595626102 29402 1558111 SH SOLE 1513611 0 44500 MIDDLESEX WTR CO COM COM 596680108 2934 155248 SH SOLE 138949 666 15633 MIDLAND CO COM 597486109 8409 153000 SH SOLE 153000 0 0 MILLICOM INTL CELLULAR S A SHS COM L6388F110 2056 24500 SH SOLE 24500 0 0 MIRANT CORP NEW COM COM 60467R100 649 15958 SH SOLE 11499 4459 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 409 19227 SH SOLE 19227 0 0 MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 226 10230 SH SOLE 2558 7672 0 MODINE MFG CO COM 607828100 74583 2801749 SH SOLE 2666649 2900 132200 MONACO COACH CORP COM COM 60886R103 428 30500 SH SOLE 30500 0 0 MONOGRAM BIOSCIENCES INC COM COM 60975U108 43 30000 SH SOLE 30000 0 0 MONSANTO CO NEW COM COM 61166W101 4296 50100 SH SOLE 50100 0 0 MOOG INC CL A COM 615394202 5505 125283 SH SOLE 122283 0 3000 MOSY INC COM 619718109 802 113600 SH SOLE 113600 0 0 MOTOROLA INC COM 620076109 1413 76270 SH SOLE 75550 720 0 MOVADO GROUP INC COM COM 624580106 3393 106300 SH SOLE 98300 0 8000 MUELLER WATER PRODUCTS INC COM 624758108 787 63550 SH SOLE 61550 0 2000 MUELLER WTR PRODS INC COM SER COM 624758207 143 12974 SH SOLE 12974 0 0 MURPHY OIL CORP COM COM 626717102 1837 26280 SH SOLE 26280 0 0 MVC CAP COM COM 553829102 1515 81750 SH SOLE 81750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2318 61400 SH SOLE 55400 0 6000 MYERS INDS INC COM 628464109 43678 2203750 SH SOLE 2146750 0 57000 NABORS INDUSTRIES LTD SHS COM G6359F103 455 14800 SH SOLE 14800 0 0 NASHUA CORP COM 631226107 7428 669225 SH SOLE 649225 0 20000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 13 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 DENTEX CORP COM COM 63563H109 552 34500 SH SOLE 34500 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 538 11500 SH SOLE 9400 1100 1000 NATIONAL PRESTO INDS INC COM 637215104 832 15700 SH SOLE 14700 0 1000 NATIONAL-OILWELL INC COM COM 637071101 1604 11100 SH SOLE 11100 0 0 NAVTEQ CORP COM COM 63936L100 1357 17400 SH SOLE 17400 0 0 NEKTAR THERAPEUTICS COM COM 640268108 177 20000 SH SOLE 20000 0 0 NEOWARE INC COM COM 64065P102 300 18500 SH SOLE 18500 0 0 NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 557 20500 SH SOLE 20500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 300 30000 SH SOLE 30000 0 0 NEUROMETRIX INC COM COM 641255104 259 29650 SH SOLE 29650 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 5647 384662 SH SOLE 384662 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 316 18000 SH SOLE 18000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1750 91886 SH SOLE 91886 0 0 NEW YORK TIMES CO CLASS A COM 650111107 435 21990 SH SOLE 21990 0 0 NEWMARKET CORP COM COM 651587107 1323 26800 SH SOLE 26800 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 9219 206100 SH SOLE 198400 0 7700 NEWPARK RES INC COM PAR$0.01NE COM 651718504 375 70000 SH SOLE 70000 0 0 NEWS CORP CL A COM 65248E104 165593 7530374 SH SOLE 7314944 9180 206250 NEWS CORP CL B COM 65248E203 4319 184640 SH SOLE 184640 0 0 NEXEN INC COM COM 65334H102 322 10550 SH SOLE 6550 4000 0 NEXSTAR BROADCASTING GROUP ICL COM 65336K103 378 36000 SH SOLE 36000 0 0 NEXTWAVE WIRELESS INC COM COM 65337Y102 486 85000 SH SOLE 85000 0 0 NICOR INC COM COM 654086107 3741 87200 SH SOLE 83800 1100 2300 NIKE INC CL B COM 654106103 1115 19000 SH SOLE 19000 0 0 NISOURCE INC COM 65473P105 712 37200 SH SOLE 22200 1000 14000 NOBILITY HOMES INC COM COM 654892108 4032 212219 SH SOLE 211219 0 1000 NOBLE CORPORATION COM COM G65422100 2983 60820 SH SOLE 56820 4000 0 NOBLE INT'L LTD. COM 655053106 293 13740 SH SOLE 13740 0 0 NORDSTROM INC COM COM 655664100 821 17500 SH SOLE 17500 0 0 NORTEL NETWORKS 4.250% 09/01/0 CONVERTIBLE BOND 656568AB8 364 374800 PRN SOLE 370800 0 4000 NORTEL NETWORKS INC COM 656568508 4497 264838 SH SOLE 264838 0 0 NORTHEAST UTILS COM COM 664397106 36579 1280336 SH SOLE 1137936 12000 130400 NORTHERN TRUST CORP COM 665859104 1773 26750 SH SOLE 26750 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 2706 34691 SH SOLE 32691 0 2000 NORTHWESTERN CORP COM NEW COM 668074305 12536 461400 SH SOLE 461400 0 0 NOVO-NORDISK A S ADR COM 670100205 2309 19075 SH SOLE 19075 0 0 NRG ENERGY INC COM NEW COM 629377508 1649 39000 SH SOLE 39000 0 0 NSTAR COM COM 67019E107 42828 1230322 SH SOLE 1199022 2600 28700 NUVEEN INVTS INC CL A COM 67090F106 13379 216000 SH SOLE 216000 0 0 NVIDIA CORP COM COM 67066G104 2087 57600 SH SOLE 57600 0 0 OAKLEY INC COM COM 673662102 3484 120000 SH SOLE 120000 0 0 OCCIDENTAL PETE CORP COM 674599105 2231 34810 SH SOLE 34810 0 0 OCEANEERING INTL INC COM COM 675232102 26424 348600 SH SOLE 321200 400 27000 ODYSSEY HEALTHCARE INC COM COM 67611V101 2181 227000 SH SOLE 227000 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 14 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OGE ENERGY CORP COM COM 670837103 361 10900 SH SOLE 10400 500 0 OIL DRI CORP AMER COM COM 677864100 9346 507950 SH SOLE 462950 0 45000 OMNICARE INC COM COM 681904108 444 13400 SH SOLE 13400 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 16650 2880622 SH SOLE 2835622 0 45000 ONEOK INC NEW COM COM 682680103 12924 272650 SH SOLE 264650 0 8000 OPENTV CORP CL A COM G67543101 15 10000 SH SOLE 10000 0 0 OPTIONSXPRESS HLDGS INC COM COM 684010101 523 20000 SH SOLE 20000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 2415 47100 SH SOLE 47100 0 0 ORTHOFIX INTL N V ORD COM N6748L102 5350 109257 SH SOLE 100957 300 8000 OSHKOSH TRUCK CORP COM COM 688239201 1016 16400 SH SOLE 16400 0 0 OSTEOTECH INC COM COM 688582105 248 33000 SH SOLE 33000 0 0 OTTER TAIL CORPORATION COM COM 689648103 357 10000 SH SOLE 0 0 10000 OWENS & MINOR INC NEW COM COM 690732102 3897 102300 SH SOLE 102300 0 0 PACTIV CORP COM COM 695257105 5494 191700 SH SOLE 191700 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 1777 190000 SH SOLE 190000 0 0 PALM HBR HOMES INC COM COM 696639103 4518 361994 SH SOLE 360494 500 1000 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 285 10000 SH SOLE 10000 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 7357 219100 SH SOLE 211100 0 8000 PARK OHIO HLDGS CORP COM COM 700666100 20101 774618 SH SOLE 764618 0 10000 PATHMARK STORES INC NEW COM COM 70322A101 854 67000 SH SOLE 67000 0 0 PATTERSON COMPANIES INC COM 703395103 18321 474517 SH SOLE 462617 2000 9900 PDL BIOPHARMA INC COM COM 69329Y104 389 18000 SH SOLE 18000 0 0 PEABODY ENERGY CORP COM COM 704549104 3590 75000 SH SOLE 75000 0 0 PENNICHUCK CORP COM NEW COM 708254206 1142 47177 SH SOLE 42095 0 5082 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1356 67000 SH SOLE 57000 0 10000 PEP BOYS MANNY MOE & JACK COM 713278109 5521 393500 SH SOLE 393500 0 0 PEPSIAMERICAS COM 71343P200 105993 3267346 SH SOLE 3133146 300 133900 PEPSICO INC COM 713448108 20939 285815 SH SOLE 277815 0 8000 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1231 16300 SH SOLE 13300 3000 0 PETROQUEST ENERGY INC COM COM 716748108 236 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 27343 1119227 SH SOLE 1085227 0 34000 PHH CORP COM NEW COM 693320202 3825 145550 SH SOLE 145050 0 500 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 2909 2103800 PRN SOLE 2063800 0 40000 PIEDMONT NAT GAS INC COM COM 720186105 534 21300 SH SOLE 20300 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 608 128500 SH SOLE 108500 0 20000 PINNACLE ENTMT INC COM COM 723456109 10659 391440 SH SOLE 356440 0 35000 PLANTRONICS COM 727493108 1285 45000 SH SOLE 45000 0 0 PLAYTEX PRODS INC COM COM 72813P100 9688 530000 SH SOLE 530000 0 0 PNC FINANCIAL CORP COM 693475105 3661 53755 SH SOLE 53755 0 0 POLO RALPH LAUREN CORP COM 731572103 754 9700 SH SOLE 9700 0 0 POLYMEDICA INDS INC COM COM 731738100 54691 1041329 SH SOLE 1029029 0 12300 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 2991 213000 SH SOLE 213000 0 0 POSSIS CORP COM 737407106 1298 95800 SH SOLE 95800 0 0 PPL CORP COM COM 69351T106 264 5700 SH SOLE 5300 400 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 15 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRECISION CASTPARTS CORP COM 740189105 196122 1325330 SH SOLE 1295122 500 29708 PRIMEDIA INC COM NEW COM 74157K846 4091 291408 SH SOLE 291408 0 0 PRIVATEBANCORP INC COM COM 742962103 348 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 36637 520854 SH SOLE 473042 10000 37812 PROLIANCE INTERNATIONAL INC COM 74340R104 1346 638014 SH SOLE 626587 0 11427 PROSHARES TR ULTRASHT DOW30 MUTUAL FUNDS 74347R867 2482 53500 SH SOLE 53500 0 0 PROSHARES TR ULTRASHT SP500 MUTUAL FUNDS 74347R883 263 5200 SH SOLE 5200 0 0 PSS WORLD MED INC COM COM 69366A100 1339 70000 SH SOLE 70000 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 290 3300 SH SOLE 3300 0 0 QUESTAR CORP COM COM 748356102 4307 82000 SH SOLE 82000 0 0 QUIDEL CORP COM COM 74838J101 1311 67000 SH SOLE 67000 0 0 QUILMES INDL QUINSA SOCIETE SP COM 74838Y207 730 10900 SH SOLE 10900 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 5510 601533 SH SOLE 601533 0 0 RALCORP HOLDINGS INC COM 751028101 5275 94500 SH SOLE 86500 0 8000 RARE HOSPITALITY INTL INC COM COM 753820109 1265 33200 SH SOLE 33200 0 0 READING INTL INC CL A COM 755408101 148 15000 SH SOLE 15000 0 0 REGENERATION TECHNOLOGIES INCO COM 75886N100 3870 361000 SH SOLE 361000 0 0 REPUBLIC SVCS INC CL A COM 760759100 34902 1066999 SH SOLE 1066999 0 0 RESEARCH IN MOTION LTD COM COM 760975102 1788 18140 SH SOLE 18000 140 0 REVLON INC. COM 761525500 318 276539 SH SOLE 220000 0 56539 RIO TINTO LTD ADR SPONSORED (B COM 767204100 992 2890 SH SOLE 2890 0 0 ROBBINS & MYERS INC COM 770196103 20808 363200 SH SOLE 351400 0 11800 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 2975 42800 SH SOLE 42800 0 0 ROCKWELL COLLINS INC COM COM 774341101 2052 28100 SH SOLE 28100 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 49697 1091532 SH SOLE 1074332 0 17200 ROLLINS INC COM 775711104 63410 2375811 SH SOLE 2277061 0 98750 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 242 295000 PRN SOLE 295000 0 0 ROPER INDS INC NEW COM 776696106 5813 88750 SH SOLE 78050 0 10700 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 2995 36450 SH SOLE 34650 0 1800 RPC INC. COMMON COM 749660106 43302 3047295 SH SOLE 2910395 450 136450 RURAL CELLULAR CORP CL A COM 781904107 20376 468409 SH SOLE 465609 300 2500 SAFEWAY INC COM NEW COM 786514208 2000 60400 SH SOLE 60400 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 7177 897100 SH SOLE 832100 0 65000 SALLY BEAUTY HLDGS INC COM COM 79546E104 10616 1256302 SH SOLE 1241302 0 15000 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 1183 27880 SH SOLE 27880 0 0 SARA LEE CORP COM COM 803111103 8921 534500 SH SOLE 534500 0 0 SCANA CORP NEW COM COM 80589M102 201 5200 SH SOLE 4700 500 0 SCHEIN HENRY INC COM COM 806407102 33030 542898 SH SOLE 507898 2200 32800 SCHERING PLOUGH CORP COM 806605101 4994 157900 SH SOLE 157900 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 10162 1696515 SH SOLE 1669615 1000 25900 SCHLUMBERGER COM 806857108 3775 35950 SH SOLE 35950 0 0 SCHLUMBERGER 1.500% 06/01/23 CONVERTIBLE BOND 806857AC2 317 110000 PRN SOLE 110000 0 0 SCHOOL SPECIALTY INC COM 807863105 381 11000 SH SOLE 11000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2544 117800 SH SOLE 117800 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 16 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 699 30000 SH SOLE 30000 0 0 SCRIPPS E W CO CL A COM 811054204 101717 2421839 SH SOLE 2313239 4700 103900 SEMCO ENERGY INC COM COM 78412D109 10377 1315162 SH SOLE 1303162 0 12000 SENSIENT TECHNOLOGIES CORP COM 81725T100 118998 4121865 SH SOLE 3971065 1500 149300 SEPRACOR INC COM 817315104 550 20000 SH SOLE 20000 0 0 SEQUA CORP CL A COM 817320104 196764 1186897 SH SOLE 1158861 3264 24772 SEQUA CORP CL B COM 817320203 107163 643621 SH SOLE 626821 0 16800 SERVADOR LLC PRIVATE INVESTME 0 0 100000 SH SOLE 0 100000 0 SHAW COMMUNICATIONS CL B NON V COM 82028K200 869 35000 SH SOLE 35000 0 0 SIERRA HEALTH SVCS INC COM COM 826322109 21330 505570 SH SOLE 504570 0 1000 SINCLAIR BROADCAST GROUP INCCL COM 829226109 22548 1872754 SH SOLE 1856254 0 16500 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 260 7300 SH SOLE 7300 0 0 SIX FLAGS INC. COM 83001P109 1166 337000 SH SOLE 325000 0 12000 SJW CORP COM COM 784305104 11485 336411 SH SOLE 282511 3000 50900 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 238 8003 SH SOLE 8003 0 0 SKYLINE CORP COM 830830105 16982 564550 SH SOLE 526050 0 38500 SL INDS INC COM COM 784413106 25299 1104283 SH SOLE 1071383 500 32400 SLADES FERRY BANCORP COM COM 830896106 374 25000 SH SOLE 10000 15000 0 SLM CORP COM COM 78442P106 7351 148000 SH SOLE 148000 0 0 SMITH A O CORP COM COM 831865209 307 7000 SH SOLE 7000 0 0 SMUCKER J M CO COM NEW COM 832696405 1403 26257 SH SOLE 22257 0 4000 SONESTA INTL HOTELS CORP CL A COM 835438409 593 13900 SH SOLE 13900 0 0 SONIC INNOVATIONS INC COM COM 83545M109 257 28000 SH SOLE 28000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 341 9800 SH SOLE 9800 0 0 SOUTHERN UN CO NEW COM COM 844030106 299 9610 SH SOLE 9610 0 0 SOUTHWEST GAS CORP COM 844895102 35141 1242172 SH SOLE 1155872 1200 85100 SOVEREIGN BANCORP INC COM COM 845905108 4810 282300 SH SOLE 282300 0 0 SPANISH BROADCASTING SYSTEM CL COM 846425882 32 12500 SH SOLE 12500 0 0 SPARK NETWORKS INC COM 84651P100 44 11000 SH SOLE 11000 0 0 SPARTAN MTRS INC COM COM 846819100 4881 290000 SH SOLE 290000 0 0 SPECTRA ENERGY CORP COM COM 847560109 5295 216298 SH SOLE 211084 3480 1734 SPECTRUM BRANDS INC COM 84762L105 229 39500 SH SOLE 29500 0 10000 SPRINT NEXTEL CORP COM 852061100 159691 8404783 SH SOLE 8118395 5035 281353 ST JUDE MEDICAL CENTER INC COM 790849103 5504 124900 SH SOLE 124900 0 0 ST. JOE COMPANY COM 790148100 306 9093 SH SOLE 7593 0 1500 STANDARD MOTOR PRODUCTS CV 6.7 CONVERTIBLE BOND 853666AB1 1621 1724000 PRN SOLE 1604000 50000 70000 STANDARD MTR PRODS INC CLASS A COM 853666105 12531 1333050 SH SOLE 1321050 500 11500 STANDEX INTL CORP COM 854231107 1973 95400 SH SOLE 95400 0 0 STARBUCKS CORP COM COM 855244109 1653 63100 SH SOLE 63100 0 0 STARRETT L S CO CL A COM 855668109 508 26300 SH SOLE 26300 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 596 9813 SH SOLE 9813 0 0 STATE STREET CORP COM 857477103 3306 48508 SH SOLE 48508 0 0 STATION CASINOS INC COM COM 857689103 12676 144900 SH SOLE 144900 0 0 STEAK N SHAKE CO COM COM 857873103 6788 452200 SH SOLE 434200 0 18000 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 17 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERLING BANCORP COM COM 859158107 8408 600565 SH SOLE 563750 0 36815 STONE ENERGY INC COM COM 861642106 400 10000 SH SOLE 10000 0 0 STRATTEC SECURITY CORP. COM 863111100 1150 24500 SH SOLE 24500 0 0 STRYKER CORP COM 863667101 2554 37150 SH SOLE 37150 0 0 SUMTOTAL SYS INC COM COM 866615107 117 20000 SH SOLE 20000 0 0 SUNCOM WIRELESS HOLDINGS INC C COM 86722Q207 1174 45500 SH SOLE 45500 0 0 SUNCOR INC COM COM 867229106 2119 22350 SH SOLE 21350 1000 0 SUNPOWER CORP COM CL A COM 867652109 1574 19000 SH SOLE 19000 0 0 SUPERIOR INDS INTL INC COM 868168105 1648 76000 SH SOLE 71000 0 5000 SUPERVALU INC COMMON COM 868536103 4703 120560 SH SOLE 112506 54 8000 SURMODICS INC COM COM 868873100 940 19180 SH SOLE 19180 0 0 SWS GROUP INC COM 78503N107 19875 1123500 SH SOLE 1123500 0 0 SYCAMORE NETWORKS COM 871206108 1066 262000 SH SOLE 212000 0 50000 T ROWE PRICE GROUP INC COM 74144T108 5099 91563 SH SOLE 91563 0 0 TARGET CORP COM COM 87612E106 954 15000 SH SOLE 15000 0 0 TECH OPS SEVCON INC COM 878293109 977 111000 SH SOLE 111000 0 0 TECO ENERGY INC COM COM 872375100 3994 243072 SH SOLE 226572 500 16000 TELECOM ARGENTINA SA ADR COM 879273209 491 20000 SH SOLE 20000 0 0 TELEFONICA DE ARGENTINA S A SP COM 879378404 209 14000 SH SOLE 14000 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 1425 17000 SH SOLE 17000 0 0 TELEFONOS DE MEXICO ADR REP (B COM 879403780 247 7500 SH SOLE 7500 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 108487 1749788 SH SOLE 1672488 1800 75500 TELEPHONE & DATA SYSTEM INC. COM 879433100 137989 2067254 SH SOLE 1990654 1800 74800 TENARIS S A SPONSORED ADR COM 88031M109 2242 42600 SH SOLE 42600 0 0 TENNANT CO COM 880345103 21263 436604 SH SOLE 411604 0 25000 TENNECO AUTOMOTIVE INC COM COM 880349105 2192 70700 SH SOLE 69700 0 1000 TEXAS INDS INC COM COM 882491103 591 7528 SH SOLE 7528 0 0 TEXAS INSTRUMENTS INC COM 882508104 18514 505980 SH SOLE 505980 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 748 17500 SH SOLE 17500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 519 9000 SH SOLE 9000 0 0 THOMAS & BETTS CORP COM 884315102 188012 3206212 SH SOLE 3077712 3700 124800 THORATEC LABS CORP COM NEW COM 885175307 1579 76300 SH SOLE 76300 0 0 TIER TECHNOLOGIES INC CL B COM 88650Q100 374 36620 SH SOLE 36620 0 0 TIFFANY & CO NEW COM COM 886547108 1331 25420 SH SOLE 25420 0 0 TIME WARNER CABLE INC CL A COM 88732J108 492 15003 SH SOLE 15003 0 0 TIME WARNER INC COM 887317105 114476 6235096 SH SOLE 5941696 82200 211200 TNS INC COM COM 872960109 353 22000 SH SOLE 22000 0 0 TOOTSIE ROLL INDS INC COM 890516107 9489 357682 SH SOLE 356590 515 577 TOPPS COMPANY INC COM 890786106 28821 2974311 SH SOLE 2828311 0 146000 TORO CO COM COM 891092108 529 8997 SH SOLE 8997 0 0 TRACTOR SUPPLY CO COM COM 892356106 3825 83000 SH SOLE 83000 0 0 TRANS LUX CORP COM 893247106 510 97200 SH SOLE 97200 0 0 TRANSOCEAN INC. COM G90078109 16673 147482 SH SOLE 145682 300 1500 TRAVELERS COMPANIES INC COM 89417E109 1161 23064 SH SOLE 23064 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 18 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TREDEGAR INDS INC COM 894650100 29483 1709184 SH SOLE 1644884 1600 62700 TRIARC COS INC CL A COM 895927101 1168 95077 SH SOLE 90077 0 5000 TRIARC COS INC CL B SER 1 COM 895927309 1496 119611 SH SOLE 104611 0 15000 TRIBUNE CO COM 896047107 32084 1174384 SH SOLE 1134551 1310 38523 TRIMBLE NAV LTD COM COM 896239100 1252 31940 SH SOLE 31940 0 0 TRIMERIS INC COM COM 896263100 620 79733 SH SOLE 79733 0 0 TRIPLE CROWN MEDIA INC COM COM 89675K102 2236 362422 SH SOLE 342422 0 20000 TRUE RELIGION APPAREL INC COM COM 89784N104 598 34000 SH SOLE 34000 0 0 TXU CORP COM COM 873168108 112243 1639300 SH SOLE 1601400 21100 16800 TYCO ELECTRONICS LTD COM G9144P105 12365 348999 SH SOLE 346999 0 2000 TYCO INTERNATIONAL LTD COM G9143X208 24853 560499 SH SOLE 547249 3750 9500 TYLER TECHNOLOGIES INC COM COM 902252105 3649 273370 SH SOLE 235370 0 38000 U S XPRESS ENTERPRISES INC CL COM 90338N103 198 10000 SH SOLE 10000 0 0 UNION DRILLING INC COM COM 90653P105 1677 115000 SH SOLE 115000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 3584 119913 SH SOLE 100913 0 19000 UNITED GUARDIAN INC COM COM 910571108 968 94900 SH SOLE 94900 0 0 UNITED RETAIL GROUP INC COM COM 911380103 156 11500 SH SOLE 11500 0 0 UNITED STATES CELLULAR CORP COM 911684108 240350 2447558 SH SOLE 2345358 2600 99600 UNITED TECHNOLOGIES CORP COM 913017109 3313 41166 SH SOLE 41166 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 208 4300 SH SOLE 4300 0 0 UNITRIN INC COM 913275103 347 7000 SH SOLE 7000 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 320 17800 SH SOLE 17800 0 0 UST INC COM 902911106 699 14100 SH SOLE 14100 0 0 VALLEY NATL BANCORP COM COM 919794107 1273 57409 SH SOLE 57409 0 0 VALUECLICK INC COM COM 92046N102 2268 101000 SH SOLE 101000 0 0 VARIAN MED SYS INC COM COM 92220P105 712 17000 SH SOLE 17000 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 2681 335971 SH SOLE 313971 0 22000 VENTANA MED SYS INC COM COM 92276H106 1211 14100 SH SOLE 14100 0 0 VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 1275 14800 SH SOLE 14800 0 0 VERIFONE HLDGS INC COM COM 92342Y109 1374 31000 SH SOLE 31000 0 0 VERISIGN INC COM COM 92343E102 273 8091 SH SOLE 8091 0 0 VERIZON COMMUNICATIONS COM 92343V104 18607 420201 SH SOLE 387435 719 32047 VIACOM INC NEW CL A COM 92553P102 85108 2185065 SH SOLE 2110361 650 74054 VIACOM INC NEW CL B COM 92553P201 3113 79881 SH SOLE 79381 500 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 2288 44000 SH SOLE 34000 0 10000 VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 11492 425000 SH SOLE 425000 0 0 VIROPHARMA INC COM COM 928241108 89 10000 SH SOLE 10000 0 0 VODAFONE GROUP PLC-ADR COM 92857W209 643 17713 SH SOLE 17713 0 0 VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 123 10000 SH SOLE 10000 0 0 VONAGE HLDGS CORP COM COM 92886T201 10 10000 SH SOLE 10000 0 0 W D 40 COMPANY COM 929236107 929 27200 SH SOLE 27200 0 0 WACHOVIA GROUP COM COM 929903102 1209 24098 SH SOLE 24098 0 0 WADDELL & REED FINL INC CL A COM 930059100 17570 650000 SH SOLE 650000 0 0 WAL MART STORES INC COM 931142103 332 7600 SH SOLE 7600 0 0 PORTVUE-SEC13F.LNP GAMCO ASSET MGT. INC. PAGE 19 RUN DATE: 10/29/07 8:58 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN COMPANY COM 931422109 2899 61375 SH SOLE 61375 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 303 30000 SH SOLE 30000 0 0 WASHINGTON GROUP INTL INC COM COM 938862208 571 6500 SH SOLE 6500 0 0 WASHINGTON POST CO CL B COM 939640108 241 300 SH SOLE 300 0 0 WASTE MGMT INC DEL COM COM 94106L109 90891 2408339 SH SOLE 2307539 4000 96800 WATTS WATER TECHNOLOGIES COM 942749102 86924 2831397 SH SOLE 2721297 1100 109000 WEATHERFORD INTL LTD NEW COM COM G95089101 28382 422470 SH SOLE 422470 0 0 WEBS INDEX FD INC JAPAN WEBS S MUTUAL FUNDS 464286848 817 57000 SH SOLE 57000 0 0 WEIS MKTS INC COM 948849104 2356 55200 SH SOLE 47700 0 7500 WELLS FARGO & CO NEW COM 949746101 1962 55068 SH SOLE 55068 0 0 WEST PHARMACEUTICAL SVCS INCCO COM 955306105 242 5800 SH SOLE 5800 0 0 WESTAR ENERGY INC COM 95709T100 78507 3196541 SH SOLE 3111241 3000 82300 WESTWOOD HLDGS GROUP INC COM COM 961765104 43196 1259000 SH SOLE 1259000 0 0 WHOLE FOODS MKT INC COM COM 966837106 3053 62350 SH SOLE 62350 0 0 WILLIAMS SCOTSMAN INTL INC COM COM 96950G102 540 19500 SH SOLE 19500 0 0 WILMINGTON TR CORP COM COM 971807102 7197 185000 SH SOLE 165000 10000 10000 WINDSTREAM CORP COM COM 97381W104 2173 153912 SH SOLE 147596 0 6316 WOLVERINE WORLD WIDE INC COM COM 978097103 6023 219824 SH SOLE 213824 0 6000 WOODWARD GOVERNOR CO COM COM 980745103 28623 458700 SH SOLE 442700 2100 13900 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1121 74360 SH SOLE 74360 0 0 WRIGHT EXPRESS CORP COM COM 98233Q105 1350 37000 SH SOLE 37000 0 0 WRIGLEY WM JR CO COM 982526105 22443 349416 SH SOLE 318916 0 30500 WYETH (B:WYE) COM 983024100 2421 54340 SH SOLE 54340 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 700 21373 SH SOLE 21373 0 0 WYNN RESORTS LTD COM COM 983134107 646 4100 SH SOLE 4100 0 0 W-H ENERGY SVCS INC COM COM 92925E108 568 7700 SH SOLE 7700 0 0 XCEL ENERGY INC COM COM 98389B100 3835 178050 SH SOLE 176950 1100 0 XEROX CORP COM 984121103 720 41548 SH SOLE 24548 0 17000 XM SATELLITE RADIO INC CL A COM 983759101 1034 73000 SH SOLE 73000 0 0 XTO ENERGY INC COM COM 98385X106 1252 20250 SH SOLE 20250 0 0 YAHOO INC. COM 984332106 8939 333025 SH SOLE 323025 0 10000 YOUNG BROADCASTING INC CL A COM 987434107 6078 2738022 SH SOLE 2702022 11000 25000 YOUNG INNOVATIONS INC COM COM 987520103 7812 273235 SH SOLE 266435 500 6300 ZIMMER HLDGS INC COM COM 98956P102 42212 521200 SH SOLE 507050 600 13550 ZIONS BANCORPORATION COM COM 989701107 1957 28500 SH SOLE 28500 0 0 ZORAN CORP COM COM 98975F101 212 10500 SH SOLE 10500 0 0 ZYMOGENETICS INC COM COM 98985T109 131 10000 SH SOLE 10000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO. COM 88579Y101 468 5000 SH SOLE 5000 0 0 A T & T INC (NEW) COM 00206R102 54982 1299500 SH SOLE 1299500 0 0 AAR CORP COM COM 000361105 759 25000 SH SOLE 25000 0 0 AARON RENTS INC CL A COM 002535300 5066 236750 SH SOLE 236750 0 0 AARON RENTS INC COM COM 002535201 312 14000 SH SOLE 14000 0 0 ABB LTD SPONSORED ADR COM 000375204 12328 470000 SH SOLE 470000 0 0 ABBOTT LABS COM 002824100 1984 37000 SH SOLE 37000 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 2825 35000 SH SOLE 35000 0 0 ABN AMRO HLDG N V SPONSORED AD FOREIGN COMMON S 000937102 2363 45000 SH SOLE 45000 0 0 ACCO BRANDS CORP COM COM 00081T108 850 37901 SH SOLE 37901 0 0 ACERGY S A SPONSORED ADR COM 00443E104 297 10000 SH SOLE 10000 0 0 ACME COMMUNICATIONS INC COM COM 004631107 677 175000 SH SOLE 175000 0 0 ACTIVISION INC NEW COM 004930202 1123 52000 SH SOLE 52000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 5300 105000 SH SOLE 105000 0 0 ADOBE SYSTEMS INC COM COM 00724F101 17988 412000 SH SOLE 412000 0 0 ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 682 800000 PRN SOLE 800000 0 0 ADVANCED MED OPTICS INC COM COM 00763M108 18164 593800 SH SOLE 593800 0 0 AES CORP COM COM 00130H105 11423 570000 SH SOLE 570000 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 292 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 2496 46000 SH SOLE 46000 0 0 AFFILIATED COMPUTER SVCS INCCL COM 008190100 402 8000 SH SOLE 8000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4208 33000 SH SOLE 33000 0 0 AFLAC INC COM COM 001055102 2852 50000 SH SOLE 50000 0 0 AGERE SYS 6.5% 12/15/09 CONVERTIBLE BOND 00845VAA8 19363 19100000 PRN SOLE 19100000 0 0 AGL RES INC COM COM 001204106 3764 95000 SH SOLE 95000 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 53601 1076329 SH SOLE 1076329 0 0 AIRGAS INC COM COM 009363102 1239 24000 SH SOLE 24000 0 0 ALBEMARLE CORP COM COM 012653101 5481 124000 SH SOLE 124000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 8419 339620 SH SOLE 339620 0 0 ALCAN ALUMINIUM LTD COM 013716105 63801 637500 SH SOLE 637500 0 0 ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 1395 137000 SH SOLE 137000 0 0 ALCOA INC COM COM 013817101 20303 519000 SH SOLE 519000 0 0 ALCON INC COM SHS COM H01301102 15256 106000 SH SOLE 106000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1191 47000 SH SOLE 47000 0 0 ALLEGHANY CORP DEL COM 017175100 12870 31700 SH SOLE 31700 0 0 ALLEGHENY ENERGY INC COM COM 017361106 47661 912000 SH SOLE 912000 0 0 ALLERGAN INC COM 018490102 10764 166958 SH SOLE 166958 0 0 ALLETE INC COM NEW COM 018522300 7716 172379 SH SOLE 172379 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 16865 191500 SH SOLE 191500 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 626 26000 SH SOLE 26000 0 0 ALLIANT ENERGY CORP COM COM 018802108 5940 155000 SH SOLE 155000 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 230 2105 SH SOLE 2105 0 0 ALLIED WASTE INDS INC COM NEW COM 019589308 8543 670000 SH SOLE 670000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSTATE CORP COM COM 020002101 3832 67000 SH SOLE 67000 0 0 ALLTEL CORP COM 020039103 64734 929025 SH SOLE 929025 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 6156 265000 SH SOLE 265000 0 0 ALPHARMA INC CL A COM 020813101 4137 193700 SH SOLE 193700 0 0 ALTRIA GROUP INC COM COM 02209S103 3963 57000 SH SOLE 57000 0 0 AMEREN CORP COM COM 023608102 13230 252000 SH SOLE 252000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 43654 682100 SH SOLE 682100 0 0 AMERICAN ELECTRIC POWER COM 025537101 27878 605000 SH SOLE 605000 0 0 AMERICAN EXPRESS CO COM 025816109 157722 2656600 SH SOLE 2656600 0 0 AMERICAN INTL GROUP INC COM 026874107 39981 591000 SH SOLE 591000 0 0 AMERICAN STS WTR CO COM COM 029899101 1092 28000 SH SOLE 28000 0 0 AMERICAN TOWER SYSTEMS CL A COM 029912201 501 11500 SH SOLE 11500 0 0 AMERIPRISE FINL INC COM COM 03076C106 15544 246300 SH SOLE 246300 0 0 AMETEK INC NEW COM COM 031100100 54198 1254000 SH SOLE 1254000 0 0 AMGEN INC COM 031162100 5431 96000 SH SOLE 96000 0 0 AMICAS INC COM 001712108 1272 432700 SH SOLE 432700 0 0 AMPCO PITTSBURGH CORP COM 032037103 14279 362600 SH SOLE 362600 0 0 AMPHENOL CORP NEW CL A COM 032095101 557 14000 SH SOLE 14000 0 0 AMR CORP COM 001765106 4480 201000 SH SOLE 201000 0 0 ANADARKO PETE CORP COM COM 032511107 4193 78000 SH SOLE 78000 0 0 ANDREW CORP COM COM 034425108 1334 96320 SH SOLE 96320 0 0 ANGIODYNAMICS INC COM COM 03475V101 4349 230700 SH SOLE 230700 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 5627 120000 SH SOLE 120000 0 0 ANHEUSER BUSCH COS INC COM 035229103 18996 380000 SH SOLE 380000 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 2705 243000 SH SOLE 243000 0 0 ANIXTER INTL INC COM COM 035290105 907 11000 SH SOLE 11000 0 0 AON COPR 3 1/2 11/15/12 CONVERTIBLE BOND 037389AT0 523 250000 PRN SOLE 250000 0 0 APACHE CORP COM 037411105 17922 199000 SH SOLE 199000 0 0 APPLE COMPUTER INC COM 037833100 15224 99200 SH SOLE 99200 0 0 APPLIED MATLS INC COM COM 038222105 745 36000 SH SOLE 36000 0 0 AQUA AMERICA INC COM 03836W103 3296 145332 SH SOLE 145332 0 0 AQUILA INC COM 03840P102 53177 13261100 SH SOLE 13261100 0 0 ARCH CHEMICALS INC COM COM 03937R102 1880 40100 SH SOLE 40100 0 0 ARCH COAL INC COM COM 039380100 675 20000 SH SOLE 20000 0 0 ARCHER DANIELS MIDLAND COM 039483102 45650 1380000 SH SOLE 1380000 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5079 116730 SH SOLE 116730 0 0 ARRAY BIOPHARMA INC COM COM 04269X105 393 35000 SH SOLE 35000 0 0 ARROW INTL INC COM COM 042764100 15467 340000 SH SOLE 340000 0 0 ARTESIAN RES CORP COM CL A COM 043113208 670 35250 SH SOLE 35250 0 0 ARTHROCARE CORP COM COM 043136100 2571 46000 SH SOLE 46000 0 0 ASHLAND INC NEW COM COM 044209104 12765 212000 SH SOLE 212000 0 0 ASHWORTH INC COM COM 04516H101 98 16000 SH SOLE 16000 0 0 ASIA SATELLITE ADS COM 04516X106 3059 153800 SH SOLE 153800 0 0 ASTORIA FINL CORP COM COM 046265104 1088 41000 SH SOLE 41000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASTRONICS CORP COM COM 046433108 436 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 2045 56250 SH SOLE 56250 0 0 ATMOS ENERGY CORP COM COM 049560105 8439 298000 SH SOLE 298000 0 0 AUTOMOTIVE INDS INC COM 49338N109 2030 42500 SH SOLE 42500 0 0 AUTONATION INC COM 05329W102 5670 320000 SH SOLE 320000 0 0 AUTOZONE INC COM 053332102 2787 24000 SH SOLE 24000 0 0 AVAYA INC COM COM 053499109 9837 580000 SH SOLE 580000 0 0 AVIS BUDGET GROUP INC COM 053774105 641 28000 SH SOLE 28000 0 0 AVISTA CORP COM COM 05379B107 4294 211000 SH SOLE 211000 0 0 AVON PRODUCTS INC COM 054303102 16626 443000 SH SOLE 443000 0 0 BADGER METER INC COM COM 056525108 2885 90000 SH SOLE 90000 0 0 BAKER HUGHES INC COM 057224107 4519 50000 SH SOLE 50000 0 0 BALDOR ELEC CO COM COM 057741100 29283 733000 SH SOLE 733000 0 0 BALDWIN TECHNOLOGY INC CL A COM 058264102 3100 618800 SH SOLE 618800 0 0 BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 4653 199890 SH SOLE 199890 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 2085 108000 SH SOLE 108000 0 0 BANK FLA CORP NAPLES COM COM 062128103 1002 61000 SH SOLE 61000 0 0 BANK OF AMERICA COM 060505104 28277 562500 SH SOLE 562500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 33409 756888 SH SOLE 756888 0 0 BARCLAYS BK PLC ADR 2 PREF 2 PREFERRED STOCKS 06739F390 327 13500 SH SOLE 13500 0 0 BARNES GROUP INC COM COM 067806109 638 20000 SH SOLE 20000 0 0 BARR LABS INC COM COM 068306109 1491 26200 SH SOLE 26200 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 70052 1739131 SH SOLE 1739131 0 0 BASSETT FURNITURE INDS COM 070203104 135 13000 SH SOLE 13000 0 0 BAUSCH & LOMB INC COM 071707103 1453 22700 SH SOLE 22700 0 0 BAXTER INTL INC COM COM 071813109 5628 100000 SH SOLE 100000 0 0 BCE INC COM 05534B760 80220 2003000 SH SOLE 2003000 0 0 BEAR STEARNS COS INC COM 073902108 798 6500 SH SOLE 6500 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 575 76500 SH SOLE 76500 0 0 BECTON DICKINSON & CO COM COM 075887109 7549 92000 SH SOLE 92000 0 0 BEL FUSE INC CL A COM 077347201 3620 98900 SH SOLE 98900 0 0 BELDEN CDT INC COM 077454106 1970 42000 SH SOLE 42000 0 0 BELO CORP COM 080555105 8159 470000 SH SOLE 470000 0 0 BERKSHIRE BANCORP INC DEL COM COM 084597202 246 15100 SH SOLE 15100 0 0 BERKSHIRE HATHAWAY COM 084670108 55226 466 SH SOLE 466 0 0 BEST BUY INC COM COM 086516101 1657 36000 SH SOLE 36000 0 0 BG PLC ADR FNL INSTLLM COM 055434203 4042 46900 SH SOLE 46900 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 13991 178000 SH SOLE 178000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 655 35000 SH SOLE 35000 0 0 BIO RAD LABS INC CL A COM 090572207 706 7800 SH SOLE 7800 0 0 BIOGEN IDEC INC COM 09062X103 4643 70000 SH SOLE 70000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 308 45000 SH SOLE 45000 0 0 BIW LTD COM COM 05547U102 656 28400 SH SOLE 28400 0 0 BJ SVCS CO COM COM 055482103 6053 228000 SH SOLE 228000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 8450 206000 SH SOLE 206000 0 0 BLACKROCK INC CL A COM 09247X101 867 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 22153 211000 SH SOLE 211000 0 0 BORG WARNER INC COM 099724106 20045 219000 SH SOLE 219000 0 0 BORLAND SOFTWARE CORP COM COM 099849101 318 73000 SH SOLE 73000 0 0 BOSTON BEER INC CL A COM 100557107 1620 33300 SH SOLE 33300 0 0 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 200 7200 SH SOLE 7200 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 9873 707708 SH SOLE 707708 0 0 BOYD GAMING CORP COM 103304101 12084 282000 SH SOLE 282000 0 0 BP PLC SPONS ADR COM 055622104 54232 782000 SH SOLE 782000 0 0 BRAZIL TELECOM PARTICIPACOES S COM 105530109 4477 60000 SH SOLE 60000 0 0 BRINKS CO COM COM 109696104 5181 92720 SH SOLE 92720 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13747 477000 SH SOLE 477000 0 0 BRITISH SKY BROADCASTING (B:BS COM 111013108 265 4650 SH SOLE 4650 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1033 27075 SH SOLE 27075 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 36582 469000 SH SOLE 469000 0 0 BRUKER BIOSCIENCES CORP COM 116794108 88 10000 SH SOLE 10000 0 0 BT GROUP PLC SPON ADR COM 05577E101 14011 223000 SH SOLE 223000 0 0 C D W CORP COM COM 12512N105 1081 12400 SH SOLE 12400 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3257 60000 SH SOLE 60000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 268437 7682800 SH SOLE 7682800 0 0 CADBURY SCHWEPPES P L C ADR 10 COM 127209302 35034 753100 SH SOLE 753100 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 423 15000 SH SOLE 15000 0 0 CALIFORNIA MICRO DEVICES CORCO COM 130439102 1975 449800 SH SOLE 449800 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1194 31020 SH SOLE 31020 0 0 CALLAWAY GOLF CO COM COM 131193104 181 11310 SH SOLE 11310 0 0 CALLON PETE CO DEL COM COM 13123X102 1322 95000 SH SOLE 95000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7752 84000 SH SOLE 84000 0 0 CAMPBELL SOUP CO COM 134429109 12469 337000 SH SOLE 337000 0 0 CANADIAN NAT RES LTD COM COM 136385101 13900 183500 SH SOLE 183500 0 0 CANON INC ADR COM 138006309 217 4000 SH SOLE 4000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 847 70000 SH SOLE 70000 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 7281 109600 SH SOLE 109600 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 186 155000 SH SOLE 155000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 650 5000 SH SOLE 5000 0 0 CASEYS GEN STORES INC COM COM 147528103 222 8000 SH SOLE 8000 0 0 CATALYTICA ENERGY SYS INC COM COM 148884109 55 43000 SH SOLE 43000 0 0 CATERPILLAR INC COM 149123101 13019 166000 SH SOLE 166000 0 0 CAVALIER HOMES INC COM COM 149507105 745 232000 SH SOLE 232000 0 0 CAVCO INDUSTRIES COM 149568107 3424 102200 SH SOLE 102200 0 0 CBS CORP CLASS A COM 124857103 70299 2231000 SH SOLE 0 0 2231000 CBS CORP NEW CL B COM 124857202 2363 75000 SH SOLE 75000 0 0 CELGENE CORP COM 151020104 22106 310000 SH SOLE 310000 0 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 810 80000 SH SOLE 80000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 10642 190000 SH SOLE 190000 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 621 17000 SH SOLE 17000 0 0 CENTURYTEL INC COM 156700106 4761 103000 SH SOLE 103000 0 0 CEPHALON INC COM COM 156708109 438 6000 SH SOLE 6000 0 0 CERIDIAN CORP NEW COM COM 156779100 535 15400 SH SOLE 15400 0 0 CH ENERGY GROUP, INC. COM 12541M102 25793 539600 SH SOLE 539600 0 0 CHAMPION ENTERPRISES INC COM COM 158496109 12627 1150000 SH SOLE 1150000 0 0 CHARTER COMMUNICATIONS INC DCL COM 16117M107 3612 1400000 SH SOLE 1400000 0 0 CHD 5.250% 08/15/33 CONVERTIBLE BOND 171340AC6 312 200000 PRN SOLE 200000 0 0 CHECK POINT SOFTWARE TECH COM M22465104 252 10000 SH SOLE 10000 0 0 CHECKFREE CORP COM 162813109 209 4500 SH SOLE 4500 0 0 CHEESECAKE FACTORY INC COM 163072101 288 12250 SH SOLE 12250 0 0 CHEMED CORPORATION COM 16359R103 13240 213000 SH SOLE 213000 0 0 CHEMTURA CORP COM 163893100 8492 955200 SH SOLE 955200 0 0 CHEROKEE INTL CORP COM COM 164450108 73 21500 SH SOLE 21500 0 0 CHESAPEAKE ENERGY CORP 6.25% P CONVERTIBLE PREF 165167818 285 1000 SH SOLE 1000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 16202 459500 SH SOLE 459500 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 2698 79500 SH SOLE 79500 0 0 CHEVRON CORP COM 166764100 90922 971600 SH SOLE 971600 0 0 CHINA MOBILE LTD COM 16941M109 20018 244000 SH SOLE 244000 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 382 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 2063 99000 SH SOLE 99000 0 0 CHINA YUCHAI INTL LTD ORD COM G21082105 377 38000 SH SOLE 38000 0 0 CHOICEPOINT INC COM COM 170388102 5385 142000 SH SOLE 142000 0 0 CHURCH & DWIGHT CO COM 171340102 15849 336935 SH SOLE 336935 0 0 CHURCHILL DOWNS INC COM COM 171484108 5895 118000 SH SOLE 118000 0 0 CIGNA CORP COM 125509109 3064 57500 SH SOLE 57500 0 0 CINCINNATI BELL COM 171871106 21168 4285000 SH SOLE 4285000 0 0 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6259 137600 SH SOLE 137600 0 0 CIRCOR INTL INC COM COM 17273K109 35951 791700 SH SOLE 791700 0 0 CISCO SYS INC COM 17275R102 38563 1164000 SH SOLE 1164000 0 0 CIT GROUP INC COM COM 125581108 1970 49000 SH SOLE 49000 0 0 CITADEL BROADCASTING CORP COM COM 17285T106 180 43388 SH SOLE 43388 0 0 CITIGROUP INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNH GLOBAL NV COM COM N20935206 20852 343300 SH SOLE 343300 0 0 COACH INC COM 189754104 7989 169000 SH SOLE 169000 0 0 COACHMEN INDS INC COM 189873102 536 80000 SH SOLE 80000 0 0 COCA COLA CO COM 191216100 75027 1305500 SH SOLE 1305500 0 0 COCA COLA ENTERPRISES INC COM 191219104 1938 80000 SH SOLE 80000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 644 15000 SH SOLE 15000 0 0 COCA-COLA HELLENIC BOTTLING SP COM 1912EP104 644 11000 SH SOLE 11000 0 0 COLDWATER CREEK INC COM COM 193068103 1162 107000 SH SOLE 107000 0 0 COLGATE PALMOLIVE CO COM 194162103 5420 76000 SH SOLE 76000 0 0 COMCAST CORP CL A SPL COM 20030N200 9536 398000 SH SOLE 398000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 21145 874500 SH SOLE 874500 0 0 COMMERCE BANCORP INC N J COM COM 200519106 8919 230000 SH SOLE 230000 0 0 COMMUNICATIONS SYS COM 203900105 1680 160000 SH SOLE 160000 0 0 COMP DE TELECOMMUN DE CHILE SP COM 204449300 2856 347000 SH SOLE 347000 0 0 COMPANHIA VALE DO RIO DOCE SPO COM 204412209 7953 234400 SH SOLE 234400 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 9297 194587 SH SOLE 194587 0 0 COMPUCREDIT CVT 3.625% 05/30/3 CONVERTIBLE BOND 20478NAB6 163 200000 PRN SOLE 200000 0 0 CONAGRA INC COM 205887102 4834 185000 SH SOLE 185000 0 0 CONMED CORP COM COM 207410101 3611 129000 SH SOLE 129000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 1141 49000 SH SOLE 49000 0 0 CONOCOPHILLIPS COM COM 20825C104 138154 1574050 SH SOLE 1574050 0 0 CONSOL ENERGY INC COM COM 20854P109 12815 275000 SH SOLE 275000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 19353 418000 SH SOLE 418000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 345 11500 SH SOLE 11500 0 0 CONSTELLATION BRANDS COM COM 21036P108 4380 180900 SH SOLE 180900 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 17844 208000 SH SOLE 208000 0 0 CONTINUCARE CORP COM COM 212172100 29 10000 SH SOLE 10000 0 0 COOPER INDUSTRIES LTD CL A COM COM G24182100 57885 1133000 SH SOLE 1133000 0 0 COPART INC COM COM 217204106 5193 151000 SH SOLE 151000 0 0 CORE MOLDING TECH COM COM 218683100 1637 214000 SH SOLE 214000 0 0 CORN PRODS INTL INC COM COM 219023108 21054 459000 SH SOLE 459000 0 0 CORNING INC COM 219350105 45282 1837000 SH SOLE 1837000 0 0 CORUS ENTMT INC CL B NON VTG COM 220874101 2136 44999 SH SOLE 44999 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 22155 361000 SH SOLE 361000 0 0 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 323 17000 SH SOLE 17000 0 0 COVAD COMMUNICATIONS GROUP COM 222814204 7 10000 SH SOLE 10000 0 0 COVANTA HOLDING CORP COM 22282E102 3700 150950 SH SOLE 150950 0 0 COVIDIAN LTD COM G2552X108 16424 395750 SH SOLE 395750 0 0 CRANE CO COM 224399105 55660 1160300 SH SOLE 1160300 0 0 CROWN CASTLE INTL CORP COM COM 228227104 284 7000 SH SOLE 7000 0 0 CROWN HOLDINGS INC COM COM 228368106 7397 325000 SH SOLE 325000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 2667 371000 SH SOLE 371000 0 0 CRUCELL N V SPONSORED ADR COM 228769105 2790 135500 SH SOLE 135500 0 0 CSK AUTO CORP COM COM 125965103 2024 190000 SH SOLE 190000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 26 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CSX CORP 0% 10/30/21 CONVERTIBLE BOND 126408GA5 304 200000 PRN SOLE 200000 0 0 CTS CORP COM 126501105 6205 481000 SH SOLE 481000 0 0 CURTISS WRIGHT CORP COM 231561101 53200 1119992 SH SOLE 1119992 0 0 CUTERA INC COM COM 232109108 1835 70000 SH SOLE 70000 0 0 CVS/CAREMARK CORP COM 126650100 42226 1065500 SH SOLE 1065500 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 438 15000 SH SOLE 15000 0 0 CYTEC INDS INC COM COM 232820100 684 10000 SH SOLE 10000 0 0 C&D TECHNOLOGIES INC COM COM 124661109 116 23220 SH SOLE 23220 0 0 D & E COMMUNICATIONS INC COM COM 232860106 2560 180060 SH SOLE 180060 0 0 DADE BEHRING HLDGS INC COM COM 23342J206 61156 801000 SH SOLE 801000 0 0 DANAHER CORP SHS BEN INT COM 235851102 1323 16000 SH SOLE 16000 0 0 DEAN FOODS (B:DF) COM 242370104 640 25000 SH SOLE 25000 0 0 DEERE & CO. COM 244199105 102410 690000 SH SOLE 690000 0 0 DEL MONTE FOODS CO COM COM 24522P103 6335 603320 SH SOLE 603320 0 0 DELTA NAT GAS INC COM COM 247748106 1242 49700 SH SOLE 49700 0 0 DELUXE CORP COM 248019101 666 18090 SH SOLE 18090 0 0 DENBURY RES INC COM NEW COM 247916208 447 10000 SH SOLE 10000 0 0 DENNYS CORP COM COM 24869P104 580 145108 SH SOLE 145108 0 0 DENTSPLY INTL INC NEW COM COM 249030107 625 15000 SH SOLE 15000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 53282 415000 SH SOLE 415000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ( COM 251566105 39181 1996000 SH SOLE 1996000 0 0 DEVON ENERGY CORP 4.950% 08/15 CONVERTIBLE BOND 25179MAB9 870 500000 PRN SOLE 500000 0 0 DEVON ENERGY CORP NEW COM 25179M103 34168 410672 SH SOLE 410672 0 0 DEXCOM INC COM COM 252131107 830 83000 SH SOLE 83000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 75623 862000 SH SOLE 862000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 42540 375500 SH SOLE 375500 0 0 DIONEX CORP COM COM 254546104 318 4000 SH SOLE 4000 0 0 DIRECTV GROUP INC COM 25459L106 31484 1296700 SH SOLE 1296700 0 0 DISCOVER FINANCIAL COM 254709108 5502 264500 SH SOLE 264500 0 0 DISCOVERY HOLDINGS CO CL A COM 25468Y107 46527 1612711 SH SOLE 1612711 0 0 DISNEY WALT PRODTNS COM 254687106 19086 555000 SH SOLE 555000 0 0 DISNEY(WALT)2.125% 4/15/23 CONVERTIBLE BOND 254687AU0 1802 1500000 PRN SOLE 1500000 0 0 DJO INCORPORATED COM 23325G104 344 7000 SH SOLE 7000 0 0 DOBSON COMMUNICATIONS CORP CL COM 256069105 67199 5254000 SH SOLE 5254000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 253 3000 SH SOLE 3000 0 0 DONALDSON INC COM 257651109 26764 640900 SH SOLE 640900 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 1651 158900 SH SOLE 158900 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2362 365000 SH SOLE 365000 0 0 DOW CHEMICAL CORP COM 260543103 13564 315000 SH SOLE 315000 0 0 DOW JONES & CO INC COM 260561105 60064 1006100 SH SOLE 1006100 0 0 DPL INC COM COM 233293109 36370 1385000 SH SOLE 1385000 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 2507 75000 SH SOLE 75000 0 0 DREW INDS INC COM NEW COM 26168L205 692 17000 SH SOLE 17000 0 0 DTE ENERGY CO COM COM 233331107 4723 97500 SH SOLE 97500 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 27 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS CO COM 263534109 11498 232000 SH SOLE 232000 0 0 DUCOMMUN INC DEL COM COM 264147109 242 7500 SH SOLE 7500 0 0 DUKE ENERGY CORP COM 26441C105 26110 1397000 SH SOLE 1397000 0 0 DUN & BRADSTREET CORP COM 26483E100 2022 20500 SH SOLE 20500 0 0 DYNEGY INC DEL CL A COM 26817G102 331 35810 SH SOLE 35810 0 0 E M C CORP MASS COM COM 268648102 749 36000 SH SOLE 36000 0 0 E ON AG ADR SPONSORED COM 268780103 553 9000 SH SOLE 9000 0 0 EASTERN CO COM COM 276317104 427 19000 SH SOLE 19000 0 0 EASTMAN KODAK COM 277461109 3479 130000 SH SOLE 130000 0 0 EBAY INC COM 278642103 8842 226600 SH SOLE 226600 0 0 ECHOSTAR COMMUN CORP NEW COM 278762109 39133 836000 SH SOLE 836000 0 0 ECOLAB INC COM 278865100 9204 195000 SH SOLE 195000 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 4338 498000 SH SOLE 498000 0 0 EDISON INTL COM COM 281020107 9260 167000 SH SOLE 167000 0 0 EDO CORP COM COM 281347104 3956 70625 SH SOLE 70625 0 0 EDWARDS A G INC COM COM 281760108 11725 140000 SH SOLE 140000 0 0 EDWARDS LIFE 3.875% 5/15/2033 CONVERTIBLE BOND 28176EAB4 309 300000 PRN SOLE 300000 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 4438 90000 SH SOLE 90000 0 0 EL PASO CORPORATION COM 28336L109 31988 1885000 SH SOLE 1885000 0 0 EL PASO ELEC CO COM NEW COM 283677854 25774 1114300 SH SOLE 1114300 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5299 130200 SH SOLE 130200 0 0 ELECTRONIC ARTS COM COM 285512109 325 5800 SH SOLE 5800 0 0 ELONG INC-SPONSORED ADR COM 290138205 97 10000 SH SOLE 10000 0 0 EMBARQ CORP COM COM 29078E105 8535 153500 SH SOLE 153500 0 0 EMBRAER-EMPRESA BRASIL AERONAD COM 29081M102 1318 30000 SH SOLE 30000 0 0 EMC CORP 1.75% 12/1/2011 CV CONVERTIBLE BOND 268648AK8 281 200000 PRN SOLE 200000 0 0 EMERSON ELEC CO COM 291011104 14103 265000 SH SOLE 265000 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 55 11166 SH SOLE 11166 0 0 EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 1040 27360 SH SOLE 27360 0 0 EMPIRE DIST ELEC CO COM COM 291641108 4089 181000 SH SOLE 181000 0 0 ENCANA CORP COM COM 292505104 6309 102000 SH SOLE 102000 0 0 ENEL SOCIETA PER AZIONI ADR COM 29265W108 2649 47000 SH SOLE 47000 0 0 ENERGEN CORP COM COM 29265N108 1542 27000 SH SOLE 27000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 58529 528000 SH SOLE 528000 0 0 ENERGY EAST CORP COM COM 29266M109 26536 981000 SH SOLE 981000 0 0 ENERGYSOUTH INC COM COM 292970100 6101 121000 SH SOLE 121000 0 0 ENERSIS S A COM 29274F104 514 29000 SH SOLE 29000 0 0 ENI S P A ADR SPONSORED COM 26874R108 13646 185000 SH SOLE 185000 0 0 ENTEGRIS INC COM COM 29362U104 781 90000 SH SOLE 90000 0 0 ENTERGY CORP NEW COM COM 29364G103 650 6000 SH SOLE 6000 0 0 ENTERGY CORP NEW EQUITY UNIT PREFERRED STOCKS 29364G202 341 5100 SH SOLE 5100 0 0 ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 266 8800 SH SOLE 8800 0 0 ENVIRONMENTAL PWR CORP COM NEW COM 29406L201 106 20000 SH SOLE 20000 0 0 EOG RESOURCES INC COM 26875P101 7956 110000 SH SOLE 110000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 28 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EPOCH HOLDING CORP COM 29428R103 5242 372300 SH SOLE 372300 0 0 EQUITY INNS INC COM COM 294703103 3500 155000 SH SOLE 155000 0 0 EQUITY MEDIA HOLDINGS CORPORAT COM 294725106 75 25000 SH SOLE 25000 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 148 12980 SH SOLE 12980 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 479 36700 SH SOLE 36700 0 0 EV3 INC COM COM 26928A200 348 21200 SH SOLE 21200 0 0 EXACTECH INC COM COM 30064E109 2043 127279 SH SOLE 127279 0 0 EXCEL TECHNOLOGY INC COM COM 30067T103 724 29000 SH SOLE 29000 0 0 EXELON CORP COM 30161N101 9797 130000 SH SOLE 130000 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2838 60000 SH SOLE 60000 0 0 EXTERRAN HLDGS INC COM COM 30225X103 1567 19500 SH SOLE 19500 0 0 EXXON MOBIL CORP COM 30231G102 85433 923000 SH SOLE 923000 0 0 FAIRCHILD CORP CL A COM 303698104 3712 1855800 SH SOLE 1855800 0 0 FAIRPOINT COMMUNICATIONS INCCO COM 305560104 1226 65000 SH SOLE 65000 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 1085 90000 SH SOLE 90000 0 0 FARMER BROS CO COM 307675108 2364 95000 SH SOLE 95000 0 0 FEDERAL NAT MORTGAGE ASSN COM 313586109 9590 157700 SH SOLE 157700 0 0 FERRO CORP COM 315405100 33193 1661300 SH SOLE 1661300 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 954 21496 SH SOLE 21496 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 855 48909 SH SOLE 48909 0 0 FIDELITY SOUTHERN CORP COM 316394105 388 26000 SH SOLE 26000 0 0 FIFTH THIRD BANCORP COM COM 316773100 5929 175000 SH SOLE 175000 0 0 FIRST HORIZON NATL CORP COM COM 320517105 2666 100000 SH SOLE 100000 0 0 FIRSTENERGY CORP COM COM 337932107 17102 270000 SH SOLE 270000 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 14562 292000 SH SOLE 292000 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 155 18900 SH SOLE 18900 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 3078 360000 SH SOLE 360000 0 0 FLORIDA PUB UTILS CO COM COM 341135101 4648 387349 SH SOLE 387349 0 0 FLORIDA ROCK INDS INC COM 341140101 2656 42500 SH SOLE 42500 0 0 FLOWERS FOODS INC COM COM 343498101 22280 1022000 SH SOLE 1022000 0 0 FLOWSERVE CORP COM COM 34354P105 76942 1010000 SH SOLE 1010000 0 0 FLUSHING FINL CORP COM COM 343873105 4072 242400 SH SOLE 242400 0 0 FMC CORP COM NEW COM 302491303 870 16730 SH SOLE 16730 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 20121 538000 SH SOLE 538000 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 258 6000 SH SOLE 6000 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 362 17000 SH SOLE 17000 0 0 FORTUNE BRANDS INC COM 349631101 23062 283000 SH SOLE 283000 0 0 FOUNDATION COAL HLDGS INC COM COM 35039W100 5488 140000 SH SOLE 140000 0 0 FPL GROUP INC COM COM 302571104 38841 638000 SH SOLE 638000 0 0 FRANCE TELECOM SPONSORED ADR COM 35177Q105 5317 159000 SH SOLE 159000 0 0 FRANKLIN BK CORP DEL COM COM 352451108 2003 217690 SH SOLE 217690 0 0 FRANKLIN ELEC INC COM 353514102 7831 190500 SH SOLE 190500 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 57377 547025 SH SOLE 547025 0 0 FREEPORT-MCMORAN COPPER & GOPF PREFERRED STOCKS 35671D782 248 1600 SH SOLE 1600 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 29 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FSI INTL INC COM COM 302633102 100 42800 SH SOLE 42800 0 0 FULLER H B CO COM COM 359694106 12723 428670 SH SOLE 428670 0 0 FURMANITE CORPORATION COM 361086101 4192 460620 SH SOLE 460620 0 0 GANNETT INC DEL COM 364730101 219 5000 SH SOLE 5000 0 0 GARDNER DENVER INC COM 365558105 4758 122000 SH SOLE 122000 0 0 GATX CORP COM 361448103 47474 1110501 SH SOLE 1110501 0 0 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 914 4200 SH SOLE 4200 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 55406 1041070 SH SOLE 1041070 0 0 GEHL CO COM COM 368483103 223 10000 SH SOLE 10000 0 0 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 26500 3807485 SH SOLE 3807485 0 0 GENCO SHIPPING & TRADING LTDSH COM Y2685T107 282 4300 SH SOLE 4300 0 0 GENCORP INC COM 368682100 17880 1495000 SH SOLE 1495000 0 0 GENENTECH INC COM 368710406 7545 96700 SH SOLE 96700 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 1142 94076 SH SOLE 94076 0 0 GENERAL DYNAMICS CORP COM COM 369550108 6335 75000 SH SOLE 75000 0 0 GENERAL ELEC CO COM 369604103 97394 2352500 SH SOLE 2352500 0 0 GENERAL MILLS INC COM 370334104 71956 1240400 SH SOLE 1240400 0 0 GENERAL MOTORS 4.5% 3/6/32 PFD CONVERTIBLE PREF 370442741 252 12000 SH SOLE 12000 0 0 GENERAL MOTORS 6.25% 7/15/2033 CONVERTIBLE PREF 370442717 294 12000 SH SOLE 12000 0 0 GENERAL MTRS CORP COM 370442105 34682 945000 SH SOLE 945000 0 0 GENESCO INC COM COM 371532102 1568 34000 SH SOLE 34000 0 0 GENLYTE GROUP INC COM 372302109 257 4000 SH SOLE 4000 0 0 GENUINE PARTS CO COM 372460105 88150 1763000 SH SOLE 1763000 0 0 GERBER SCIENTIFIC INSTR COM 373730100 5100 470000 SH SOLE 470000 0 0 GETTY IMAGES INC COM COM 374276103 696 25000 SH SOLE 25000 0 0 GILEAD SCIENCES INC COM COM 375558103 13242 324000 SH SOLE 324000 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 813 15276 SH SOLE 15276 0 0 GLOBAL SANTAFE CORPORATION COM G3930E101 2889 38000 SH SOLE 38000 0 0 GLOBAL SOURCES LTD COM COM G39300101 1199 54099 SH SOLE 54099 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 36877 2038549 SH SOLE 2038549 0 0 GOLDCORP INC (US) COM 380956409 30618 1001908 SH SOLE 1001908 0 0 GOLDEN TELECOM INC COMMON COM 38122G107 1529 19000 SH SOLE 19000 0 0 GOODRICH B F CO COM COM 382388106 682 10000 SH SOLE 10000 0 0 GOOGLE INC-CL A COM 38259P508 52132 91900 SH SOLE 91900 0 0 GORMAN RUPP CO COM 383082104 8456 255000 SH SOLE 255000 0 0 GP STRATEGIES CORP COM COM 36225V104 599 54000 SH SOLE 54000 0 0 GRACO INC COM COM 384109104 3285 84000 SH SOLE 84000 0 0 GRAFTECH INTERNATIONAL COM 384313102 10329 579000 SH SOLE 579000 0 0 GRAY TELEVISION, INC COM 389375106 11533 1358400 SH SOLE 0 0 1358400 GRAY TELEVISION, INC CL A COM 389375205 687 80000 SH SOLE 0 0 80000 GREAT ATLANTIC & PAC TEA INCCO COM 390064103 6381 209500 SH SOLE 209500 0 0 GREAT PLAINS ENERGY INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREIF INC CL B COM 397624206 2486 44000 SH SOLE 44000 0 0 GRIFFIN LAND & NUR COM 398231100 19777 534500 SH SOLE 0 0 534500 GRIFFON CORP COM COM 398433102 2975 197000 SH SOLE 197000 0 0 GROUPE DANONE ADR SPONSORED COM 399449107 5534 352500 SH SOLE 352500 0 0 GRUPO RADIO CENTRO S A DE CVAD COM 40049C102 130 10000 SH SOLE 10000 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 50781 2101000 SH SOLE 2101000 0 0 GRUPO TMM SA COM 40051D105 923 292000 SH SOLE 292000 0 0 GSE SYS INC COM COM 36227K106 152 22589 SH SOLE 22589 0 0 GY 4% 01/16/24 CONVERTIBLE BOND 368682AJ9 386 400000 PRN SOLE 400000 0 0 GYRODYNE CO AMER INC COM COM 403820103 630 12000 SH SOLE 12000 0 0 H R BLOCK INC COM 093671105 5846 276000 SH SOLE 276000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1799 56000 SH SOLE 56000 0 0 HALLIBURTON COMPANY COM 406216101 73882 1924000 SH SOLE 1924000 0 0 HANESBRANDS INC COM COM 410345102 3367 120000 SH SOLE 120000 0 0 HARLEY DAVIDSON INC COM 412822108 3281 71000 SH SOLE 71000 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 10512 121500 SH SOLE 121500 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 21016 1764526 SH SOLE 1764526 0 0 HARRAH'S ENTERTAINMENT COM 413619107 29556 340002 SH SOLE 340002 0 0 HARRIS CORPORATION COM 413875105 8380 145000 SH SOLE 145000 0 0 HARTE HANKS INC COM 416196103 394 20000 SH SOLE 20000 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 2777 30000 SH SOLE 30000 0 0 HARTMARX CORP COM 417119104 1593 325000 SH SOLE 325000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 12034 554300 SH SOLE 554300 0 0 HAWK CORP CL A COM 420089104 302 21750 SH SOLE 21750 0 0 HAWKINS INC COM COM 420261109 2592 180000 SH SOLE 180000 0 0 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 69 10000 SH SOLE 10000 0 0 HEALTHCARE RLTY TR COM COM 421946104 200 7500 SH SOLE 7500 0 0 HEALTHWAYS INC COM COM 422245100 216 4000 SH SOLE 4000 0 0 HEARST-ARGYLE TELEVISION INCCO COM 422317107 2025 78000 SH SOLE 78000 0 0 HEICO CORP NEW COM COM 422806109 296 6000 SH SOLE 6000 0 0 HEINZ, H J COMPANY COM 423074103 26796 580000 SH SOLE 580000 0 0 HELLENIC TELECOMMUNICATIONS AD COM 423325307 4622 246000 SH SOLE 246000 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 409 9000 SH SOLE 9000 0 0 HERCULES INC COM 427056106 22765 1083000 SH SOLE 1083000 0 0 HERLEY INDS INC COM COM 427398102 3700 248000 SH SOLE 248000 0 0 HERSHEY COMPANY (THE) COM 427866108 10906 235000 SH SOLE 235000 0 0 HESKA CORP COM COM 42805E108 40 18500 SH SOLE 18500 0 0 HESS CORP COM 42809H107 6586 99000 SH SOLE 99000 0 0 HICKORY TECH CORP COM COM 429060106 331 34190 SH SOLE 34190 0 0 HILB ROGAL & HAMILTON CO COM COM 431294107 386 8910 SH SOLE 8910 0 0 HILTON HOTELS CORP COM 432848109 27173 584500 SH SOLE 584500 0 0 HITACHI LTD ADR (B:HIT US) COM 433578507 528 8000 SH SOLE 8000 0 0 HOME DEPOT INC COM 437076102 487 15000 SH SOLE 15000 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 1810 52000 SH SOLE 52000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 31 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONDA MTR LTD ADR COM 438128308 334 10000 SH SOLE 10000 0 0 HONEYWELL INT'L INC COM 438516106 103002 1732000 SH SOLE 1732000 0 0 HOSPIRA INC COM COM 441060100 7345 177200 SH SOLE 177200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 853 38000 SH SOLE 38000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 6760 73000 SH SOLE 73000 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 1636 31000 SH SOLE 31000 0 0 HUDSON CITY BANCORP INC COM COM 443683107 615 40000 SH SOLE 40000 0 0 HUNGARIAN TEL&CABLE CORP COM ( COM 445542103 393 20000 SH SOLE 20000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 425 25000 SH SOLE 25000 0 0 HUNTSMAN CORP COM COM 447011107 3974 150000 SH SOLE 150000 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 733 136000 SH SOLE 136000 0 0 IAC INTERACTIVECORP COM NEW COM 44919P300 21511 725000 SH SOLE 725000 0 0 IAMGOLD CORP (USD) COM COM 450913108 3468 400000 SH SOLE 400000 0 0 ICU MEDICAL INC COM 44930G107 1279 33000 SH SOLE 33000 0 0 IDEARC INC COM 451663108 2576 81850 SH SOLE 81850 0 0 IDEX CORP COM 45167R104 44032 1210000 SH SOLE 1210000 0 0 IDT CORP CL B COM 448947309 335 40000 SH SOLE 40000 0 0 IDT CORPORATION COM 448947101 356 45000 SH SOLE 45000 0 0 IMATION CORP COM COM 45245A107 336 13680 SH SOLE 13680 0 0 IMAX CORP COM COM 45245E109 88 21000 SH SOLE 21000 0 0 IMS HEALTH INC COM COM 449934108 4627 151000 SH SOLE 151000 0 0 INDUSTRIAL DISTRIBUTION GRP. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR MSCI EMERG MKT MUTUAL FUNDS 464287234 2316 15500 SH SOLE 15500 0 0 ITT INDUSTRIES COM 450911102 93411 1375100 SH SOLE 1375100 0 0 IVANHOE MINES LTD COM COM 46579N103 13391 1026100 SH SOLE 1026100 0 0 I-FLOW CORP COM NEW COM 449520303 223 12000 SH SOLE 12000 0 0 J & J SNACK FOODS CORP COM 466032109 944 27100 SH SOLE 27100 0 0 J.P. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAS VEGAS SANDS CORP COM 517834107 16651 124800 SH SOLE 124800 0 0 LAWSON SOFTWARE INC NEW COM COM 52078P102 495 49410 SH SOLE 49410 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 832 15000 SH SOLE 15000 0 0 LEAR CORP COM COM 521865105 642 20000 SH SOLE 20000 0 0 LEE ENTERPRISES INC COM 523768109 2539 163100 SH SOLE 163100 0 0 LEGG MASON INC COM COM 524901105 16689 198000 SH SOLE 198000 0 0 LEHMAN BROS HLDGS INC COM COM 524908100 1482 24000 SH SOLE 24000 0 0 LENOX GROUP INC COM COM 526262100 1081 225300 SH SOLE 225300 0 0 LEUCADIA NATL CORP COM COM 527288104 11766 244000 SH SOLE 244000 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 45331 1105084 SH SOLE 1105084 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 23233 600963 SH SOLE 600963 0 0 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 28164 1466131 SH SOLE 1466131 0 0 LIBERTY MEDIA-CAP SER A COM 53071M302 71459 572450 SH SOLE 572450 0 0 LIFECORE BIOMEDICAL INC COM COM 532187101 4742 367624 SH SOLE 367624 0 0 LIFETIME BRANDS 4.75% 07/15/11 CONVERTIBLE BOND 53222QAB9 202 200000 PRN SOLE 200000 0 0 LIFEWAY FOODS INC COM COM 531914109 1111 66000 SH SOLE 66000 0 0 LILLY, ELI AND COMPANY COM 532457108 24195 425000 SH SOLE 425000 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 886 100000 SH SOLE 100000 0 0 LIN TV CORP CL A COM 532774106 12242 941000 SH SOLE 941000 0 0 LINDSAY CORP COM 535555106 3284 75000 SH SOLE 75000 0 0 LITTELFUSE INC COM 537008104 1071 30000 SH SOLE 30000 0 0 LOCKHEED MARTIN 4.92% 8/15/203 CONVERTIBLE BOND 539830AP4 273 180000 PRN SOLE 180000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3526 32500 SH SOLE 32500 0 0 LOEWS CORP COM 540424108 3385 70000 SH SOLE 70000 0 0 LSI LOGIC CORP COM COM 502161102 11100 1496000 SH SOLE 1496000 0 0 LUFKIN INDS INC COM COM 549764108 24209 440000 SH SOLE 440000 0 0 LYONDELL PETROCHEMICAL CO COM COM 552078107 487 10500 SH SOLE 10500 0 0 M G M MIRAGE INC COM COM 552953101 25312 283000 SH SOLE 283000 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 656 17000 SH SOLE 17000 0 0 MACY'S INC COM 55616P104 1584 49000 SH SOLE 49000 0 0 MAGNA ENTMT CORP SUB VTG CL A COM 559211107 726 320000 SH SOLE 320000 0 0 MAGNETEK INC COM COM 559424106 2202 458793 SH SOLE 458793 0 0 MAINE & MARITIMES CORP COM 560377103 3573 126700 SH SOLE 126700 0 0 MANITOWOC CO COM COM 563571108 3277 74000 SH SOLE 74000 0 0 MANOR CARE INC NEW COM COM 564055101 580 9000 SH SOLE 9000 0 0 MANTECH INTL CORP CL A COM 564563104 234 6500 SH SOLE 6500 0 0 MARATHON OIL CORP COM COM 565849106 40484 710000 SH SOLE 710000 0 0 MARCUS CORP COM COM 566330106 685 35660 SH SOLE 35660 0 0 MARINE PRODS CORP COM COM 568427108 2497 294500 SH SOLE 294500 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 2999 69000 SH SOLE 69000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 23358 916000 SH SOLE 916000 0 0 MARSHALL & ILSLEY CORP COM COM 571834100 4377 100000 SH SOLE 100000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 606 52000 SH SOLE 52000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 935 7000 SH SOLE 7000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 34 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASSEY ENERGY CORP COM COM 576206106 218 10000 SH SOLE 10000 0 0 MASTERCARD INC COM COM 57636Q104 30260 204500 SH SOLE 204500 0 0 MATERIAL SCIENCES CORP COM COM 576674105 2761 260000 SH SOLE 260000 0 0 MATSUSHITA ELEC CO ADR (B:MC U COM 576879209 278 15000 SH SOLE 15000 0 0 MATTEL INC COM 577081102 4106 175000 SH SOLE 175000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1621 37000 SH SOLE 37000 0 0 MCCLATCHY HOLDING COMPANY COM 579489105 4738 237125 SH SOLE 237125 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 25913 509000 SH SOLE 509000 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 17807 197000 SH SOLE 197000 0 0 MEDIA GENERAL CL A COM 584404107 44938 1633500 SH SOLE 0 0 1633500 MEDIACOM COMMUNICATIONS CORPCL COM 58446K105 289 41000 SH SOLE 41000 0 0 MEDICAL ACTION INDS INC COM COM 58449L100 355 15000 SH SOLE 15000 0 0 MEDTRONIC INC COM COM 585055106 406 7200 SH SOLE 7200 0 0 MELCO PBL ENTERTAINMENT-ADR COM 585464100 545 33000 SH SOLE 33000 0 0 MEMC ELECTRONICS COM 552715104 8770 149000 SH SOLE 149000 0 0 MERCK & CO INC COM 589331107 30352 587200 SH SOLE 587200 0 0 MEREDITH CORP COM 589433101 18393 321000 SH SOLE 321000 0 0 MERIDIAN GOLD INC(R:MDG.N B:MD COM 589975101 34189 1032895 SH SOLE 1032895 0 0 MERRILL LYNCH & CO INC COM COM 590188108 20022 280895 SH SOLE 280895 0 0 MET PRO CORP COM COM 590876306 1204 74532 SH SOLE 74532 0 0 METHODE ELECTRS INC CL A COM 591520200 1118 74300 SH SOLE 74300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 300 11000 SH SOLE 11000 0 0 MGE ENERGY INC COM 55277P104 13276 397000 SH SOLE 397000 0 0 MGP INGREDIENTS INC COM COM 55302G103 503 49000 SH SOLE 49000 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 4213 116000 SH SOLE 116000 0 0 MICROSOFT CORP COM 594918104 28237 958500 SH SOLE 958500 0 0 MICROTEK MEDICAL HLDGS INC COM COM 59515B109 62 10000 SH SOLE 10000 0 0 MICRUS ENDOVASCULAR CORP COM COM 59518V102 457 25000 SH SOLE 25000 0 0 MIDAS GROUP INC COM COM 595626102 11778 624190 SH SOLE 624190 0 0 MIDDLESEX WTR CO COM COM 596680108 2269 120033 SH SOLE 120033 0 0 MIDLAND CO COM 597486109 37565 683500 SH SOLE 683500 0 0 MIDWAY GAMES INC 6.0% 9/30/202 CONVERTIBLE BOND 598148AB0 468 500000 PRN SOLE 500000 0 0 MILLICOM INTL CELLULAR S A SHS COM L6388F110 3901 46500 SH SOLE 46500 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 424 9000 SH SOLE 9000 0 0 MIRANT CORP NEW COM COM 60467R100 7004 172163 SH SOLE 172163 0 0 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 1519 71490 SH SOLE 71490 0 0 MIRANT CORP NEW WT B EX 010311 WARRANT AND RIGH 60467R126 846 38363 SH SOLE 38363 0 0 MKS INSTRS INC COM COM 55306N104 384 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 624 9000 SH SOLE 9000 0 0 MODINE MFG CO COM 607828100 23511 883200 SH SOLE 883200 0 0 MOLEX INC CL A COM 608554200 1065 42000 SH SOLE 42000 0 0 MONACO COACH CORP COM COM 60886R103 884 63000 SH SOLE 63000 0 0 MONOGRAM BIOSCIENCES INC COM COM 60975U108 43 30200 SH SOLE 30200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 266 7875 SH SOLE 7875 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 35 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONSANTO CO NEW COM COM 61166W101 25041 292058 SH SOLE 292058 0 0 MOODYS CORP COM COM 615369105 3830 76000 SH SOLE 76000 0 0 MOOG INC CL A COM 615394202 3977 90500 SH SOLE 90500 0 0 MORAN ENERGY INC SD CV 8.75% 0 CONVERTIBLE BOND 616457AC1 262 257000 PRN SOLE 257000 0 0 MORGAN STANLEY COM 617446448 11340 180000 SH SOLE 180000 0 0 MOSY INC COM 619718109 282 40000 SH SOLE 40000 0 0 MOTOROLA INC COM 620076109 10469 565000 SH SOLE 565000 0 0 MOVADO GROUP INC COM COM 624580106 1436 45000 SH SOLE 45000 0 0 MUELLER INDS INC COM COM 624756102 5016 138800 SH SOLE 138800 0 0 MUELLER WATER PRODUCTS INC COM 624758108 124 10000 SH SOLE 10000 0 0 MUELLER WTR PRODS INC COM SER COM 624758207 364 33133 SH SOLE 33133 0 0 MURPHY OIL CORP COM COM 626717102 27187 389000 SH SOLE 389000 0 0 MVC CAP COM COM 553829102 1519 82000 SH SOLE 82000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1510 40000 SH SOLE 40000 0 0 MYERS INDS INC COM 628464109 26063 1315000 SH SOLE 1315000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 61 15000 SH SOLE 15000 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 4123 134000 SH SOLE 134000 0 0 NASHUA CORP COM 631226107 4656 419500 SH SOLE 0 0 419500 NATHANS FAMOUS INC NEW COM COM 632347100 528 32000 SH SOLE 32000 0 0 NATIONAL AUSTRALIA BK LTD ADR COM 632525408 11245 64000 SH SOLE 64000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 39320 840000 SH SOLE 840000 0 0 NATIONAL GRID PLC COM 636274300 4224 52652 SH SOLE 52652 0 0 NATIONAL PRESTO INDS INC COM 637215104 5263 99300 SH SOLE 99300 0 0 NATIONAL-OILWELL INC COM COM 637071101 7297 50500 SH SOLE 50500 0 0 NAVTEQ CORP COM COM 63936L100 9917 127196 SH SOLE 127196 0 0 NEOGEN CORP COM COM 640491106 496 21000 SH SOLE 21000 0 0 NEOWARE INC COM COM 64065P102 162 10000 SH SOLE 10000 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 3959 269718 SH SOLE 269718 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 2174 124000 SH SOLE 124000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 3678 193055 SH SOLE 193055 0 0 NEW YORK TIMES CO CLASS A COM 650111107 4486 227000 SH SOLE 227000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 97085 2170471 SH SOLE 2170471 0 0 NEWS CORP CL A COM 65248E104 151137 6873000 SH SOLE 6873000 0 0 NEWS CORP CL B COM 65248E203 9099 389016 SH SOLE 389016 0 0 NEXSTAR BROADCASTING GROUP ICL COM 65336K103 210 20000 SH SOLE 20000 0 0 NEXTEL COMM 5.25% 1/15/10 CONVERTIBLE BOND 65332VAY9 1483 1500000 PRN SOLE 1500000 0 0 NEXTWAVE WIRELESS INC COM COM 65337Y102 658 115000 SH SOLE 115000 0 0 NICOR INC COM COM 654086107 15315 357000 SH SOLE 357000 0 0 NIGHTHAWK RADIOLOGY HLDGS INCO COM 65411N105 225 9200 SH SOLE 9200 0 0 NIKE INC CL B COM 654106103 4693 80000 SH SOLE 80000 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 512 22000 SH SOLE 22000 0 0 NISOURCE INC COM 65473P105 10567 552086 SH SOLE 552086 0 0 NOBILITY HOMES INC COM COM 654892108 855 45000 SH SOLE 45000 0 0 NOBLE CORPORATION COM COM G65422100 21974 448000 SH SOLE 448000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 36 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOBLE INT'L LTD. COM 655053106 364 17104 SH SOLE 17104 0 0 NOKIA CORP SPONSORED ADR (B:NO COM 654902204 1062 28000 SH SOLE 28000 0 0 NORDSTROM INC COM COM 655664100 6565 140000 SH SOLE 140000 0 0 NORTEL NETWORKS 4.250% 09/01/0 CONVERTIBLE BOND 656568AB8 12634 13025000 PRN SOLE 13025000 0 0 NORTEL NETWORKS INC COM 656568508 16097 948000 SH SOLE 948000 0 0 NORTH PITTSBURG SYS INC COM COM 661562108 2412 101500 SH SOLE 101500 0 0 NORTHEAST UTILS COM COM 664397106 27284 955000 SH SOLE 955000 0 0 NORTHERN TRUST CORP COM 665859104 9404 141900 SH SOLE 141900 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7683 98500 SH SOLE 98500 0 0 NORTHWEST PIPE CO COM COM 667746101 284 7500 SH SOLE 7500 0 0 NORTHWESTERN CORP COM NEW COM 668074305 13506 497100 SH SOLE 497100 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 13465 245000 SH SOLE 245000 0 0 NOVO-NORDISK A S ADR COM 670100205 14016 115800 SH SOLE 115800 0 0 NRG ENERGY INC COM NEW COM 629377508 4652 110000 SH SOLE 110000 0 0 NSTAR COM COM 67019E107 43756 1257000 SH SOLE 1257000 0 0 NTT DOCOMO INC SPON ADR COM 62942M201 427 30000 SH SOLE 30000 0 0 NUVEEN INVTS INC CL A COM 67090F106 17715 286000 SH SOLE 286000 0 0 NVIDIA CORP COM COM 67066G104 7067 195000 SH SOLE 195000 0 0 OAKLEY INC COM COM 673662102 8128 280000 SH SOLE 280000 0 0 OCCIDENTAL PETE CORP COM 674599105 35821 559000 SH SOLE 559000 0 0 OCEANEERING INTL INC COM COM 675232102 7580 100000 SH SOLE 100000 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 961 100000 SH SOLE 100000 0 0 OGE ENERGY CORP COM COM 670837103 28648 865500 SH SOLE 865500 0 0 OIL DRI CORP AMER COM COM 677864100 2042 111000 SH SOLE 111000 0 0 OIL STS INTL INC COM COM 678026105 275 5700 SH SOLE 5700 0 0 OLIN CORP COM PAR $1. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARK ELECTROCHEMICAL CORP COM COM 700416209 3358 100000 SH SOLE 100000 0 0 PARK OHIO HLDGS CORP COM COM 700666100 8330 321000 SH SOLE 321000 0 0 PARKER HANNIFIN CORP COM 701094104 895 8000 SH SOLE 8000 0 0 PATHMARK STORES INC NEW COM COM 70322A101 204 16000 SH SOLE 16000 0 0 PATTERSON COMPANIES INC COM 703395103 2517 65200 SH SOLE 65200 0 0 PAYCHEX INC COM COM 704326107 328 8000 SH SOLE 8000 0 0 PEABODY ENERGY CORP COM COM 704549104 6880 143728 SH SOLE 143728 0 0 PENFORD CORP COM COM 707051108 1885 50000 SH SOLE 50000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 4739 80300 SH SOLE 80300 0 0 PENN VA RESOURCES PARTNERS LCO MUTUAL FUNDS 707884102 301 11000 SH SOLE 11000 0 0 PENNICHUCK CORP COM NEW COM 708254206 1945 80354 SH SOLE 80354 0 0 PENTAIR INC COM COM 709631105 1925 58020 SH SOLE 58020 0 0 PENWEST PHARMACEUTICALS CO COM COM 709754105 1101 100000 SH SOLE 100000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2834 202000 SH SOLE 202000 0 0 PEPCO HLDGS INC COM COM 713291102 8733 322500 SH SOLE 322500 0 0 PEPSIAMERICAS COM 71343P200 65679 2024620 SH SOLE 2024620 0 0 PEPSICO INC COM 713448108 90989 1242000 SH SOLE 1242000 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 20174 267200 SH SOLE 267200 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 8423 45500 SH SOLE 45500 0 0 PFIZER INC COM 717081103 71656 2933100 SH SOLE 2933100 0 0 PG&E CORP COM COM 69331C108 3681 77000 SH SOLE 77000 0 0 PHH CORP COM NEW COM 693320202 7043 268000 SH SOLE 268000 0 0 PHHM 3.25% 5/15/2024 CONVERTIBLE BOND 696639AB9 5462 3950000 PRN SOLE 3950000 0 0 PHILLIPINE LONG DISTANCE TEL S COM 718252604 10230 159000 SH SOLE 159000 0 0 PHOENIX COS INC NEW COM COM 71902E109 6279 445000 SH SOLE 445000 0 0 PIEDMONT NAT GAS INC COM COM 720186105 3111 124000 SH SOLE 124000 0 0 PIER 1 IMP 6.375% 2/15/2036 CV CONVERTIBLE BOND 720279AH1 490 600000 PRN SOLE 600000 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 307 65000 SH SOLE 65000 0 0 PINNACLE ENTMT INC COM COM 723456109 7434 273000 SH SOLE 273000 0 0 PINNACLE WEST CAP CORP COM COM 723484101 15685 397000 SH SOLE 397000 0 0 PLANTRONICS COM 727493108 286 10000 SH SOLE 10000 0 0 PLAYBOY ENTERPRISES INC CL A COM 728117201 109 10000 SH SOLE 10000 0 0 PLAYTEX PRODS INC COM COM 72813P100 4151 227100 SH SOLE 227100 0 0 PNC FINANCIAL CORP COM 693475105 18756 275418 SH SOLE 275418 0 0 PNM RES INC COM 69349H107 466 20000 SH SOLE 20000 0 0 POGO PRODUCING COMPANY COM 730448107 3452 65000 SH SOLE 65000 0 0 POLO RALPH LAUREN CORP COM 731572103 4276 55000 SH SOLE 55000 0 0 POLYMEDICA INDS INC COM COM 731738100 16666 317330 SH SOLE 317330 0 0 POPE & TALBOT INC COM 732827100 10 35000 SH SOLE 35000 0 0 POPULAR INC COM COM 733174106 4114 335000 SH SOLE 335000 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 2443 174000 SH SOLE 174000 0 0 POSSIS CORP COM 737407106 678 50000 SH SOLE 50000 0 0 POTASH CORP SASK INC COM 73755L107 317 3000 SH SOLE 3000 0 0 PPL CORP COM COM 69351T106 2324 50200 SH SOLE 50200 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 38 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRECISION CASTPARTS CORP COM 740189105 77053 520700 SH SOLE 520700 0 0 PRIMEDIA INC COM NEW COM 74157K846 5314 378501 SH SOLE 378501 0 0 PRIVATEBANCORP 3.625% 03/15/27 CONVERTIBLE BOND 742962AD5 1279 1300000 PRN SOLE 1300000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 122525 1741900 SH SOLE 1741900 0 0 PROGRESS ENERGY INC COM COM 743263105 33498 715000 SH SOLE 715000 0 0 PROLIANCE INTERNATIONAL INC COM 74340R104 1234 585000 SH SOLE 585000 0 0 PROLOGIS SH BEN INT COM 743410102 3649 55000 SH SOLE 55000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 688 37700 SH SOLE 37700 0 0 PRUDENTIAL FIN 2.94% 12/12/203 CONVERTIBLE BOND 744320AG7 307 300000 PRN SOLE 300000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 488 5000 SH SOLE 5000 0 0 PSS WORLD MED INC COM COM 69366A100 578 30200 SH SOLE 30200 0 0 PT INDOSAT TBK SPONSORED ADR COM 744383100 595 14000 SH SOLE 14000 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 1107 22680 SH SOLE 22680 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 22085 251000 SH SOLE 251000 0 0 PUGET ENERGY INC NEW COM COM 745310102 3303 135000 SH SOLE 135000 0 0 QUAKER CHEM CORP COM COM 747316107 447 19000 SH SOLE 19000 0 0 QUALCOMM INC COM COM 747525103 634 15000 SH SOLE 15000 0 0 QUANTA SERVICES 4.500% 10/01/2 CONVERTIBLE BOND 74762EAC6 248 100000 PRN SOLE 100000 0 0 QUIDEL CORP COM COM 74838J101 4401 225000 SH SOLE 225000 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 28213 3080000 SH SOLE 3080000 0 0 RALCORP HOLDINGS INC COM 751028101 15417 276200 SH SOLE 276200 0 0 RANDGOLD RES LTD ADR COM 752344309 57997 1744800 SH SOLE 1744800 0 0 RARE HOSPITALITY INTL INC COM COM 753820109 4954 130000 SH SOLE 130000 0 0 RAYONIER INC COM COM 754907103 1396 29066 SH SOLE 29066 0 0 RAYTHEON COMPANY COM 755111507 638 10000 SH SOLE 10000 0 0 REDDY ICE HLDGS INC COM COM 75734R105 293 11095 SH SOLE 11095 0 0 REGAL ENTERTAINMENT GROUP COM 758766109 966 44000 SH SOLE 44000 0 0 REGENERATION TECHNOLOGIES INCO COM 75886N100 1447 134975 SH SOLE 134975 0 0 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 6486 220000 SH SOLE 220000 0 0 REPSOL YPF S A ADR SPONSORED COM 76026T205 11005 310000 SH SOLE 310000 0 0 REPUBLIC SVCS INC CL A COM 760759100 38271 1170000 SH SOLE 1170000 0 0 RESEARCH IN MOTION LTD COM COM 760975102 10653 108100 SH SOLE 108100 0 0 REVLON INC. COM 761525500 246 214200 SH SOLE 214200 0 0 RGC RES INC COM COM 74955L103 581 22000 SH SOLE 22000 0 0 RH DONNELLEY CORP COM COM 74955W307 1625 29000 SH SOLE 29000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 10645 31000 SH SOLE 31000 0 0 ROBBINS & MYERS INC COM 770196103 3724 65000 SH SOLE 65000 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 19463 280000 SH SOLE 280000 0 0 ROCKWELL COLLINS INC COM COM 774341101 11029 151000 SH SOLE 151000 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 160630 3528000 SH SOLE 3528000 0 0 ROLLINS INC COM 775711104 45159 1692000 SH SOLE 1692000 0 0 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1150 1400000 PRN SOLE 1400000 0 0 ROPER INDS INC NEW COM 776696106 2096 32000 SH SOLE 32000 0 0 ROSTELECOM LONG DISTANCE & ISP COM 778529107 1068 17000 SH SOLE 17000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 39 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROWAN COS INC COM 779382100 5487 150000 SH SOLE 150000 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 34269 417000 SH SOLE 417000 0 0 ROYAL KPN N.V. SPONSORED ADR ( COM 780641205 1251 72000 SH SOLE 72000 0 0 ROYCE VALUE TR INC COM 780910105 2116 109500 SH SOLE 109500 0 0 RPC INC. COMMON COM 749660106 21500 1513000 SH SOLE 1513000 0 0 RURAL CELLULAR CORP CL A COM 781904107 9165 210700 SH SOLE 210700 0 0 SAFEWAY INC COM NEW COM 786514208 23674 715000 SH SOLE 715000 0 0 SAKS INC COM COM 79377W108 394 23000 SH SOLE 23000 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 1668 208500 SH SOLE 208500 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 4806 568780 SH SOLE 568780 0 0 SARA LEE CORP COM COM 803111103 23383 1401000 SH SOLE 1401000 0 0 SCANA CORP NEW COM COM 80589M102 9259 239000 SH SOLE 239000 0 0 SCHEIN HENRY INC COM COM 806407102 9065 149000 SH SOLE 149000 0 0 SCHERING PLOUGH CORP COM 806605101 32263 1020000 SH SOLE 1020000 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 5420 904800 SH SOLE 904800 0 0 SCHLUMBERGER COM 806857108 27321 260200 SH SOLE 260200 0 0 SCHULMAN A INC COM COM 808194104 789 40000 SH SOLE 40000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12733 589500 SH SOLE 589500 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 419 18000 SH SOLE 18000 0 0 SCRIPPS E W CO CL A COM 811054204 35713 850300 SH SOLE 850300 0 0 SEALED AIR CORP NEW COM 81211K100 562 22000 SH SOLE 22000 0 0 SEMCO ENERGY INC COM COM 78412D109 15819 2004900 SH SOLE 2004900 0 0 SEMPRA ENERGY COM COM 816851109 11624 200000 SH SOLE 200000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30094 1042400 SH SOLE 1042400 0 0 SEQUA CORP CL A COM 817320104 90682 547000 SH SOLE 0 0 547000 SEQUA CORP CL B COM 817320203 53263 319900 SH SOLE 0 0 319900 SHAW COMMUNICATIONS CL B NON V COM 82028K200 14705 592000 SH SOLE 592000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2481 114000 SH SOLE 114000 0 0 SI INTL INC COM COM 78427V102 211 7400 SH SOLE 7400 0 0 SIERRA HEALTH SVCS INC COM COM 826322109 23205 550000 SH SOLE 550000 0 0 SIERRA PAC RES NEW COM COM 826428104 472 30000 SH SOLE 30000 0 0 SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 1726 1850000 PRN SOLE 1850000 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 4696 390000 SH SOLE 390000 0 0 SIRIUS SATELLITE RADIO INC COM COM 82966U103 698 200000 SH SOLE 200000 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 549 15400 SH SOLE 15400 0 0 SIX FLAGS INC PFD(SIX.B) CONVERTIBLE PREF 83001P505 2231 106000 SH SOLE 106000 0 0 SIX FLAGS INC. COM 83001P109 1713 495000 SH SOLE 495000 0 0 SJW CORP COM COM 784305104 16046 470000 SH SOLE 470000 0 0 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4918 165600 SH SOLE 165600 0 0 SKYLINE CORP COM 830830105 7409 246300 SH SOLE 246300 0 0 SL INDS INC COM COM 784413106 2488 108600 SH SOLE 0 0 108600 SLM CORP COM COM 78442P106 9040 182000 SH SOLE 182000 0 0 SMITH A O CORP COM COM 831865209 527 12000 SH SOLE 12000 0 0 SMUCKER J M CO COM NEW COM 832696405 4701 88000 SH SOLE 88000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 40 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMURFIT-STONE CONTAINER 7% CV CONVERTIBLE PREF 832727200 1567 75000 SH SOLE 75000 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 1391 32600 SH SOLE 32600 0 0 SONIC INNOVATIONS INC COM COM 83545M109 1797 196000 SH SOLE 196000 0 0 SONOCO PRODS CO COM COM 835495102 996 33000 SH SOLE 33000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 2884 60000 SH SOLE 60000 0 0 SORL AUTO PTS INC COM COM 78461U101 389 50000 SH SOLE 50000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 3306 95000 SH SOLE 95000 0 0 SOUTHERN CO COM 842587107 14331 395000 SH SOLE 395000 0 0 SOUTHERN UN CO NEW COM COM 844030106 20439 657000 SH SOLE 657000 0 0 SOUTHWEST GAS CORP COM 844895102 27470 971000 SH SOLE 971000 0 0 SOUTHWEST WATER CO COM 845331107 314 24901 SH SOLE 24901 0 0 SOVEREIGN BANCORP INC COM COM 845905108 10824 635220 SH SOLE 635220 0 0 SPAIN FUND INC MUTUAL FUNDS 846330108 174 11000 SH SOLE 11000 0 0 SPANISH BROADCASTING SYSTEM CL COM 846425882 147 57000 SH SOLE 57000 0 0 SPARTAN MTRS INC COM COM 846819100 1269 75375 SH SOLE 75375 0 0 SPECTRA ENERGY CORP COM COM 847560109 24023 981350 SH SOLE 981350 0 0 SPECTRUM BRANDS INC COM 84762L105 754 130000 SH SOLE 130000 0 0 SPRINT NEXTEL CORP COM 852061100 99121 5216875 SH SOLE 5216875 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 18113 411000 SH SOLE 411000 0 0 ST. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERIOR INDS INTL INC COM 868168105 2611 120400 SH SOLE 120400 0 0 SUPERVALU INC COMMON COM 868536103 9753 250000 SH SOLE 250000 0 0 SURMODICS INC COM COM 868873100 281 5736 SH SOLE 5736 0 0 SWISSCOM ADR SPONSORED COM 871013108 5344 141000 SH SOLE 141000 0 0 SWS GROUP INC COM 78503N107 1762 99600 SH SOLE 99600 0 0 SYCAMORE NETWORKS COM 871206108 1359 333900 SH SOLE 333900 0 0 SYNERGY FINL GROUP INC N J COM COM 87162V102 152 10000 SH SOLE 10000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 650 15000 SH SOLE 15000 0 0 T ROWE PRICE GROUP INC COM 74144T108 30797 553000 SH SOLE 553000 0 0 TARGET CORP COM COM 87612E106 3179 50000 SH SOLE 50000 0 0 TECH OPS SEVCON INC COM 878293109 1380 156800 SH SOLE 156800 0 0 TECO ENERGY INC COM COM 872375100 5028 306000 SH SOLE 306000 0 0 TEEKAY LNG PARTNERS L P PRTNRS COM Y8564M105 310 9200 SH SOLE 9200 0 0 TEEKAY SHIPPING CORP COM COM Y8564W103 1764 30000 SH SOLE 30000 0 0 TELE CELULAR SUL PARTICIPACOES COM 88706P106 2565 63244 SH SOLE 63244 0 0 TELE NORTE LESTE PARTICIPACO A COM 879246106 6875 306082 SH SOLE 306082 0 0 TELECOM ARGENTINA SA ADR COM 879273209 6383 260000 SH SOLE 260000 0 0 TELECOM ITALIA SPA ADR COM 87927Y102 16658 550300 SH SOLE 550300 0 0 TELECOM NEW ZEALAND ADR(R:STVM COM 879278208 1013 59733 SH SOLE 59733 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 272 5100 SH SOLE 5100 0 0 TELEFLEX INC COM 879369106 390 5000 SH SOLE 5000 0 0 TELEFONICA DE ARGENTINA S A SP COM 879378404 820 55000 SH SOLE 55000 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 44357 529261 SH SOLE 529261 0 0 TELEFONOS DE MEXICO ADR REP (B COM 879403780 14693 447000 SH SOLE 447000 0 0 TELEMIG CELULAR PARTICIPACOE A COM 87944E105 803 13700 SH SOLE 13700 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 69769 1125300 SH SOLE 1125300 0 0 TELEPHONE & DATA SYSTEM INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIME WARNER TELECOM INC CL A COM 887319101 3955 180000 SH SOLE 180000 0 0 TITANIUM METALS CORP COM NEW COM 888339207 470 14000 SH SOLE 14000 0 0 TIVO INC COM 888706108 102 16000 SH SOLE 16000 0 0 TNT NV ADS COM 87260W101 627 15000 SH SOLE 15000 0 0 TOOTSIE ROLL INDS INC COM 890516107 11231 423343 SH SOLE 423343 0 0 TOPPS COMPANY INC COM 890786106 8809 909100 SH SOLE 909100 0 0 TORO CO COM COM 891092108 244 4150 SH SOLE 4150 0 0 TOTAL SA ADR (B:TOT US) COM 89151E109 17625 217518 SH SOLE 217518 0 0 TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 584 5000 SH SOLE 5000 0 0 TRACTOR SUPPLY CO COM COM 892356106 1567 34000 SH SOLE 34000 0 0 TRANS LUX CORP COM 893247106 4290 817105 SH SOLE 0 0 817105 TRANSACT TECHNOLOGIES INC COM COM 892918103 276 45000 SH SOLE 45000 0 0 TRANSOCEAN INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UTILITIES HOLDRS TR DEP RCPT COM 918019100 10132 70000 SH SOLE 70000 0 0 VALERO ENERGY CORP COM COM 91913Y100 7054 105000 SH SOLE 105000 0 0 VALLEY NATL BANCORP COM COM 919794107 754 33975 SH SOLE 33975 0 0 VALMONT INDS INC COM 920253101 2970 35000 SH SOLE 35000 0 0 VALUE LINE INC COM 920437100 705 14300 SH SOLE 14300 0 0 VALUECLICK INC COM COM 92046N102 1617 72000 SH SOLE 72000 0 0 VANGUARD INTL EQUITY INDEX FEM MUTUAL FUNDS 922042858 2646 25500 SH SOLE 25500 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 998 125000 SH SOLE 125000 0 0 VECTREN INC. COM 92240G101 15801 579000 SH SOLE 579000 0 0 VENTANA MED SYS INC COM COM 92276H106 558 6500 SH SOLE 6500 0 0 VERIZON COMMUNICATIONS COM 92343V104 105505 2382678 SH SOLE 2382678 0 0 VIACOM INC NEW CL A COM 92553P102 80627 2070000 SH SOLE 0 0 2070000 VIACOM INC NEW CL B COM 92553P201 9442 242300 SH SOLE 242300 0 0 VICOR CORP COM COM 925815102 594 49000 SH SOLE 49000 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 359 6900 SH SOLE 6900 0 0 VIMPEL COMMUNICATIONS ADR (B:V COM 68370R109 33908 1254000 SH SOLE 1254000 0 0 VIVO PARTICIPACOES S A SPON AD COM 92855S101 1397 281603 SH SOLE 281603 0 0 VODAFONE GROUP PLC-ADR COM 92857W209 18808 518125 SH SOLE 518125 0 0 W D 40 COMPANY COM 929236107 580 17000 SH SOLE 17000 0 0 WACHOVIA GROUP COM COM 929903102 13541 270000 SH SOLE 270000 0 0 WADDELL & REED FINL INC CL A COM 930059100 21624 800000 SH SOLE 800000 0 0 WAL MART STORES INC COM 931142103 7857 180000 SH SOLE 180000 0 0 WALGREEN COMPANY COM 931422109 10865 230000 SH SOLE 230000 0 0 WARNACO GROUP INC COM NEW COM 934390402 270 6900 SH SOLE 6900 0 0 WASHINGTON GROUP INTL INC COM COM 938862208 334 3800 SH SOLE 3800 0 0 WASHINGTON MUT INC COM COM 939322103 353 10000 SH SOLE 10000 0 0 WASHINGTON POST CO CL B COM 939640108 963 1200 SH SOLE 1200 0 0 WASTE MGMT INC DEL COM COM 94106L109 78099 2069400 SH SOLE 2069400 0 0 WATSCO INC CL B COM 942622101 366 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 25281 823500 SH SOLE 823500 0 0 WAUSAU PAPER CORP COM 943315101 335 30000 SH SOLE 30000 0 0 WEATHERFORD INTL LTD NEW COM COM G95089101 44473 662000 SH SOLE 662000 0 0 WEIS MKTS INC COM 948849104 2135 50000 SH SOLE 50000 0 0 WELLS FARGO & CO NEW COM 949746101 16777 471000 SH SOLE 471000 0 0 WEST PHARMACEUTICAL SVCS INCCO COM 955306105 295 7080 SH SOLE 7080 0 0 WESTAR ENERGY INC COM 95709T100 48560 1977200 SH SOLE 1977200 0 0 WHOLE FOODS MKT INC COM COM 966837106 13660 279000 SH SOLE 279000 0 0 WILEY JOHN & SONS INC CL B COM 968223305 573 12800 SH SOLE 12800 0 0 WILLIAMS COS INC COM 969457100 6812 200000 SH SOLE 200000 0 0 WILMINGTON TR CORP COM COM 971807102 7399 190200 SH SOLE 190200 0 0 WIMM BILL DANN FOODS OJSC SPON COM 97263M109 426 3900 SH SOLE 3900 0 0 WINDSTREAM CORP COM COM 97381W104 1683 119169 SH SOLE 119169 0 0 WISCONSIN ENERGY CORP COM COM 976657106 16886 375000 SH SOLE 375000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 3315 121000 SH SOLE 121000 0 0 PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 44 RUN DATE: 10/29/07 9:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WOODWARD GOVERNOR CO COM COM 980745103 2240 35900 SH SOLE 35900 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1629 108000 SH SOLE 108000 0 0 WPT ENTERPRISES INC COM 98211W108 101 35000 SH SOLE 35000 0 0 WRIGLEY WM JR CO COM 982526105 34299 534000 SH SOLE 534000 0 0 WYETH (B:WYE) COM 983024100 13704 307600 SH SOLE 307600 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 708 21600 SH SOLE 21600 0 0 WYNN RESORTS LTD COM COM 983134107 2836 18000 SH SOLE 18000 0 0 W-H ENERGY SVCS INC COM COM 92925E108 738 10000 SH SOLE 10000 0 0 XCEL ENERGY INC COM COM 98389B100 14970 695000 SH SOLE 695000 0 0 XEROX CORP COM 984121103 7803 450000 SH SOLE 450000 0 0 XM SATELLITE RADIO 1.750% 12/0 CONVERTIBLE BOND 983759AC5 443 500000 PRN SOLE 500000 0 0 XM SATELLITE RADIO INC CL A COM 983759101 496 35000 SH SOLE 35000 0 0 XTO ENERGY INC COM COM 98385X106 18459 298500 SH SOLE 298500 0 0 YAHOO INC. COM 984332106 26279 979000 SH SOLE 979000 0 0 YAMANA GOLD INC COM COM 98462Y100 2255 191400 SH SOLE 191400 0 0 YORK WTR CO COM COM 987184108 331 19650 SH SOLE 19650 0 0 YOUBET COM INC COM COM 987413101 37 20000 SH SOLE 20000 0 0 YOUNG BROADCASTING INC CL A COM 987434107 1919 864500 SH SOLE 0 0 864500 YOUNG INNOVATIONS INC COM COM 987520103 317 11100 SH SOLE 11100 0 0 ZIMMER HLDGS INC COM COM 98956P102 25390 313500 SH SOLE 313500 0 0 ZIONS BANCORPORATION COM COM 989701107 12738 185500 SH SOLE 185500 0 0 ZORAN CORP COM COM 98975F101 556 27500 SH SOLE 27500 0 0 ZYMOGENETICS INC COM COM 98985T109 131 10000 SH SOLE 10000 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 45 RUN DATE: 10/29/07 9:11 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 COM CORP COM 885535104 94 19000 SH SOLE 19000 0 0 ADVANCED MED CV 3.250% 08/01/2 CONVERTIBLE BOND 00763MAK4 853 1000000 PRN SOLE 1000000 0 0 ADVANCED MED OPTICS INC COM COM 00763M108 1013 33100 SH SOLE 33100 0 0 AFFILIATED COMPUTER SVCS INCCL COM 008190100 1211 24100 SH SOLE 24100 0 0 AFFYMETRIX INC COM 00826T108 355 14000 SH SOLE 14000 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 290 5822 SH SOLE 5822 0 0 ALABAMA NATL BANCORP DELA COM COM 010317105 1169 15000 SH SOLE 15000 0 0 ALCAN ALUMINIUM LTD COM 013716105 16213 162000 SH SOLE 162000 0 0 ALFA CORP COM COM 015385107 227 12500 SH SOLE 12500 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 203 8000 SH SOLE 8000 0 0 ALKERMES INC COM COM 01642T108 276 15000 SH SOLE 15000 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 333 4300 SH SOLE 4300 0 0 ALLTEL CORP COM 020039103 8633 123900 SH SOLE 123900 0 0 ALPHARMA INC CL A COM 020813101 513 24000 SH SOLE 24000 0 0 ALPHATEC HOLDINGS INC COM COM 02081G102 34 10000 SH SOLE 10000 0 0 AMICAS INC COM 001712108 47 16000 SH SOLE 16000 0 0 ANDREW CORP COM COM 034425108 3262 235500 SH SOLE 235500 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 334 30000 SH SOLE 30000 0 0 APPLEBEES INTL INC COM COM 037899101 1891 76000 SH SOLE 76000 0 0 APPLIX INC COM COM 038316105 3659 205774 SH SOLE 205774 0 0 AQUILA INC COM 03840P102 2139 533300 SH SOLE 533300 0 0 ARCHSTONE-SMITH TR COM COM 039583109 2466 41000 SH SOLE 41000 0 0 ARRAY BIOPHARMA INC COM COM 04269X105 112 10000 SH SOLE 10000 0 0 ARROW INTL INC COM COM 042764100 11969 263119 SH SOLE 263119 0 0 ASPECT MED SYS INC COM COM 045235108 190 14000 SH SOLE 14000 0 0 AUTOMOTIVE INDS INC COM 49338N109 1400 29313 SH SOLE 29313 0 0 AVANT IMMUNOTHERAPEUTICS INCCO COM 053491106 6 10000 SH SOLE 10000 0 0 AVAYA INC COM COM 053499109 3935 232000 SH SOLE 232000 0 0 BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 1033 44374 SH SOLE 44374 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 348 8643 SH SOLE 8643 0 0 BAUSCH & LOMB INC COM 071707103 2496 39000 SH SOLE 39000 0 0 BIOENVISION INC COM COM 09059N100 571 108219 SH SOLE 108219 0 0 BLOCKBUSTER INC-CL B (BBI B) COM 093679207 904 186400 SH SOLE 186400 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 279 20000 SH SOLE 20000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 4829 138200 SH SOLE 138200 0 0 CANDELA CORP COM COM 136907102 164 19300 SH SOLE 19300 0 0 CBS CORP CLASS A COM 124857103 276 8750 SH SOLE 8750 0 0 CENTENNIAL CELLULAR CORP CL A COM 15133V208 101 10000 SH SOLE 10000 0 0 CERIDIAN CORP NEW COM COM 156779100 2241 64500 SH SOLE 64500 0 0 CHECKFREE CORP COM 162813109 5468 117500 SH SOLE 117500 0 0 CKX INC COM COM 12562M106 1779 144478 SH SOLE 144478 0 0 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 8229 219800 SH SOLE 219800 0 0 COMCAST CORP NEW COM CL A COM 20030N101 212 8750 SH SOLE 8750 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 46 RUN DATE: 10/29/07 9:11 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRITICAL THERAPEUTICS INC COM COM 22674T105 29 16000 SH SOLE 16000 0 0 CUTERA INC COM COM 232109108 524 20000 SH SOLE 20000 0 0 CYBERONICS INC COM COM 23251P102 349 25000 SH SOLE 25000 0 0 CYTYC CORP COM COM 232946103 667 14000 SH SOLE 14000 0 0 DADE BEHRING HLDGS INC COM COM 23342J206 15001 196474 SH SOLE 196474 0 0 DEVON ENERGY CORP NEW COM 25179M103 2912 35000 SH SOLE 35000 0 0 DIOMED HOLDINGS INC COM NEW COM 25454R207 20 23000 SH SOLE 23000 0 0 DISCOVERY HOLDINGS CO CL A COM 25468Y107 975 33812 SH SOLE 33812 0 0 DOBSON COMMUNICATIONS CORP CL COM 256069105 8444 660233 SH SOLE 660233 0 0 EDO CORP COM COM 281347104 1087 19400 SH SOLE 19400 0 0 EDWARDS A G INC COM COM 281760108 2387 28500 SH SOLE 28500 0 0 ELECTRONIC CLEARING HOUSE INCO COM 285562500 1718 159075 SH SOLE 159075 0 0 ENCYSIVE PHARMACEUTICALS INCCO COM 29256X107 24 16000 SH SOLE 16000 0 0 ENERGY EAST CORP COM COM 29266M109 1869 69100 SH SOLE 69100 0 0 EQUITY INNS INC COM COM 294703103 711 31500 SH SOLE 31500 0 0 EV3 INC COM COM 26928A200 259 15800 SH SOLE 15800 0 0 EXCEL TECHNOLOGY INC COM COM 30067T103 715 28648 SH SOLE 28648 0 0 FACTORY CARD OUTLET & PARTY CO COM 303051106 426 26127 SH SOLE 26127 0 0 FLORIDA ROCK INDS INC COM 341140101 3531 56500 SH SOLE 56500 0 0 FOXHOLLOW TECHNOLOGIES INC COM COM 35166A103 554 21000 SH SOLE 21000 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 210 2000 SH SOLE 2000 0 0 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 655 94080 SH SOLE 94080 0 0 GENERAL MILLS INC COM 370334104 232 4000 SH SOLE 4000 0 0 GENERAL MOTORS 4.5% 3/6/32 PFD CONVERTIBLE PREF 370442741 1392 66200 SH SOLE 66200 0 0 GENERAL MOTORS 5.25% 3/6/35 PF CONVERTIBLE PREF 370442733 1673 78600 SH SOLE 78600 0 0 GENESCO INC COM COM 371532102 6389 138500 SH SOLE 138500 0 0 GRAY TELEVISION, INC COM 389375106 214 25170 SH SOLE 25170 0 0 GREATER BAY BANCORP COM COM 391648102 2245 80763 SH SOLE 80763 0 0 GREIF INC CL B COM 397624206 3243 57400 SH SOLE 57400 0 0 GRIFFIN LAND & NUR COM 398231100 816 22052 SH SOLE 22052 0 0 GRIFFON CORP COM COM 398433102 216 14300 SH SOLE 14300 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 3123 36100 SH SOLE 36100 0 0 HARRAH'S ENTERTAINMENT COM 413619107 7650 88000 SH SOLE 88000 0 0 HILTON HOTELS CORP COM 432848109 7178 154400 SH SOLE 154400 0 0 HUNTSMAN CORP COM COM 447011107 7126 269000 SH SOLE 269000 0 0 IMAGE ENTMT INC COM NEW COM 452439201 270 62900 SH SOLE 62900 0 0 INFOCUS CORP COM COM 45665B106 17 10000 SH SOLE 10000 0 0 INTERTAPE POLYMER GROUP INC CO COM 460919103 349 102500 SH SOLE 102500 0 0 INTL SECS EXCHANGE HLDGS INCCL COM 46031W204 3038 45700 SH SOLE 45700 0 0 IVANHOE MINES LTD COM COM 46579N103 261 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 1643 25000 SH SOLE 25000 0 0 KING PHARMACEUTICALS INC COM COM 495582108 117 10000 SH SOLE 10000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 271 18067 SH SOLE 18067 0 0 KYPHON INC COM COM 501577100 8377 119678 SH SOLE 119678 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 47 RUN DATE: 10/29/07 9:11 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAIDLAW INTL INC COM COM 50730R102 8294 235500 SH SOLE 235500 0 0 LCA-VISION INC COM PAR $.001 COM 501803308 353 12000 SH SOLE 12000 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 661 16114 SH SOLE 16114 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 584 15114 SH SOLE 15114 0 0 LIBERTY MEDIA-CAP SER A COM 53071M302 1311 10500 SH SOLE 10500 0 0 LIFECORE BIOMEDICAL INC COM COM 532187101 555 43000 SH SOLE 43000 0 0 LYONDELL PETROCHEMICAL CO COM COM 552078107 8199 176900 SH SOLE 176900 0 0 MERRILL LYNCH & CO INC COM COM 590188108 430 6039 SH SOLE 6039 0 0 MICROTEK MEDICAL HLDGS INC COM COM 59515B109 2016 326293 SH SOLE 326293 0 0 MIDWEST AIR GROUP INC COM COM 597911106 494 30000 SH SOLE 30000 0 0 MYERS INDS INC COM 628464109 4695 236900 SH SOLE 236900 0 0 NATIONAL HEALTH REALTY INC COM COM 635905102 1720 73926 SH SOLE 73926 0 0 NEKTAR THERAPEUTICS COM COM 640268108 247 28000 SH SOLE 28000 0 0 NEOWARE INC COM COM 64065P102 3244 199984 SH SOLE 199984 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 165 16500 SH SOLE 16500 0 0 NEUROMETRIX INC COM COM 641255104 192 22000 SH SOLE 22000 0 0 NORTH PITTSBURG SYS INC COM COM 661562108 903 38000 SH SOLE 38000 0 0 NORTHWESTERN CORP COM NEW COM 668074305 2540 93471 SH SOLE 93471 0 0 NUVEEN INVTS INC CL A COM 67090F106 3301 53300 SH SOLE 53300 0 0 OAKLEY INC COM COM 673662102 1422 49000 SH SOLE 49000 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 96 10000 SH SOLE 10000 0 0 OMNICARE INC COM COM 681904108 414 12500 SH SOLE 12500 0 0 ORTHOFIX INTL N V ORD COM N6748L102 485 9900 SH SOLE 9900 0 0 OSIRIS THERAPEUTICS INC COM COM 68827R108 129 10000 SH SOLE 10000 0 0 PATHMARK STORES INC NEW COM COM 70322A101 1019 79900 SH SOLE 79900 0 0 PEPSICO INC COM 713448108 321 4375 SH SOLE 4375 0 0 PFIZER INC COM 717081103 489 20000 SH SOLE 20000 0 0 PHH CORP COM NEW COM 693320202 1971 75000 SH SOLE 75000 0 0 PLAYTEX PRODS INC COM COM 72813P100 2822 154400 SH SOLE 154400 0 0 POLYMEDICA INDS INC COM COM 731738100 8261 157292 SH SOLE 157292 0 0 PROCTER & GAMBLE COMPANY COM 742718109 352 5000 SH SOLE 5000 0 0 PRO-DEX INC COLO COM COM 74265M106 30 20000 SH SOLE 20000 0 0 QLT INC 3.000% 09/15/23 CONVERTIBLE BOND 746927AB8 1908 2000000 PRN SOLE 2000000 0 0 QUILMES INDL QUINSA SOCIETE SP COM 74838Y207 3557 53100 SH SOLE 53100 0 0 RANDGOLD RES LTD ADR COM 752344309 299 9000 SH SOLE 9000 0 0 RARE HOSPITALITY INTL INC COM COM 753820109 7026 184371 SH SOLE 184371 0 0 REDDY ICE HLDGS INC COM COM 75734R105 422 16000 SH SOLE 16000 0 0 RURAL CELLULAR CORP CL A COM 781904107 487 11200 SH SOLE 11200 0 0 SEPRACOR INC COM 817315104 413 15000 SH SOLE 15000 0 0 SEQUA CORP CL A COM 817320104 6366 38400 SH SOLE 38400 0 0 SIERRA HEALTH SVCS INC COM COM 826322109 1688 40000 SH SOLE 40000 0 0 SINCLAIR BROAD 4.875% 7/15/201 CONVERTIBLE BOND 829226AU3 933 1000000 PRN SOLE 1000000 0 0 SIRENZA MICRODEVICES INC COM COM 82966T106 519 30000 SH SOLE 30000 0 0 SLM CORP COM COM 78442P106 4396 88500 SH SOLE 88500 0 0 PORTVUE-SEC13F.LNP GABELLI SECURITIES, INC. PAGE 48 RUN DATE: 10/29/07 9:11 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLECTRON CORP COM COM 834182107 238 61000 SH SOLE 61000 0 0 SONIC AUTOMOTIVE 4.250% 01/30/ CONVERTIBLE BOND 83545GAK8 1158 1000000 PRN SOLE 1000000 0 0 STATION CASINOS INC COM COM 857689103 2668 30500 SH SOLE 30500 0 0 SUNCOM WIRELESS HOLDINGS INC C COM 86722Q207 681 26400 SH SOLE 26400 0 0 SUPERIOR INDS INTL INC COM 868168105 228 10500 SH SOLE 10500 0 0 SYNERGETICS USA INC COM COM 87160G107 39 10000 SH SOLE 10000 0 0 TELEPHONE & DATA SYSTEM INC. COM 879433100 300 4500 SH SOLE 4500 0 0 TENET HEALTHCARE CORP COM COM 88033G100 84 25000 SH SOLE 25000 0 0 THERMAGE INC COM COM 88343R101 135 19100 SH SOLE 19100 0 0 TOPPS COMPANY INC COM 890786106 1151 118756 SH SOLE 118756 0 0 TRIBUNE CO COM 896047107 2591 94846 SH SOLE 94846 0 0 TRIMERIS INC COM COM 896263100 311 40000 SH SOLE 40000 0 0 TXU CORP COM COM 873168108 8518 124400 SH SOLE 124400 0 0 UNION STREET ACQ CORP UNIT EX UNITS 908536204 82 10000 SH SOLE 10000 0 0 UNITED RENTALS INC COM COM 911363109 611 19000 SH SOLE 19000 0 0 UNITED RETAIL GROUP INC COM COM 911380103 2654 195274 SH SOLE 195274 0 0 VARIAN MED SYS INC COM COM 92220P105 586 14000 SH SOLE 14000 0 0 VIROPHARMA INC COM COM 928241108 223 25000 SH SOLE 25000 0 0 WASTE MGMT INC DEL COM COM 94106L109 264 7000 SH SOLE 7000 0 0 WILLIAMS SCOTSMAN INTL INC COM COM 96950G102 2494 90000 SH SOLE 90000 0 0 ZIMMER HLDGS INC COM COM 98956P102 1822 22500 SH SOLE 22500 0 0
EX-1 3 gamcosuma.txt SEC13F.LNS GAMCO ASSET MANAGEMENT INC. FORM 13F SUMMARY PAGE AS OF DATE: 09/30/07 RUN DATE: 10/29/07 8:58 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 2,056 FORM 13F INFORMATION TABLE VALUE TOTAL: $25,621,172,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 28-1887 GABELLI FUNDS, LLC GABELLI SECURITIES, INC. -----END PRIVACY-ENHANCED MESSAGE-----