0000807249-12-000249.txt : 20120814 0000807249-12-000249.hdr.sgml : 20120814 20120813175807 ACCESSION NUMBER: 0000807249-12-000249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120814 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: 121028789 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215000 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 gamco13f0212.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GAMCO Asset Management Inc. Address: One Corporate Center Rye, New York 10580 Form 13F File Number: 028-01887 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas R. Jamieson /S/ Title: President Phone: 914-921-5020 Signature, Place and Date of Signing: Douglas R. Jamieson /s/ Rye, NY August 13, 2012 Report Type (Check only one.) : [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 811 FORM 13F INFORMATION TABLE VALUE TOTAL: $13,312,291 (thousands) LIST OF OTHER INCLUDED MANAGERS: NONE

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM INC CL A COM 68243Q106 2094 600000 SH SOLE 600000 0 0 3M CO. COM 88579Y101 717 8000 SH SOLE 8000 0 0 A H BELO CORP COM CL A COM 001282102 101 25000 SH SOLE 0 0 25000 A T & T INC (NEW) COM 00206R102 8149 228507 SH SOLE 214857 0 13650 AAR CORP COM COM 000361105 1011 75000 SH SOLE 75000 0 0 AARON'S INC COM 002535300 31226 1103003 SH SOLE 1053003 0 50000 ABB LTD SPONSORED ADR COM 000375204 1810 110900 SH SOLE 110900 0 0 ABBOTT LABS COM 002824100 4907 76107 SH SOLE 47700 0 28407 ABOVENET INC COM COM 00374N107 14347 170800 SH SOLE 165800 0 5000 ACCO BRANDS CORP COM 00081T108 2266 219161 SH SOLE 217046 0 2115 ACTIVISION BLIZZARD,INC COM 00507V109 366 30500 SH SOLE 30500 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1370 26920 SH SOLE 21920 0 5000 ADVANCE AUTO PARTS INC COM COM 00751Y106 819 12000 SH SOLE 12000 0 0 AEGION CORP COM 00770F104 1564 87400 SH SOLE 87400 0 0 AES CORP COM COM 00130H105 9456 737000 SH SOLE 737000 0 0 AGL RES INC COM COM 001204106 2873 74132 SH SOLE 60932 0 13200 AGNICO-EAGLE MINES (USD) COM 008474108 1660 41035 SH SOLE 41035 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2735 33879 SH SOLE 21000 0 12879 ALBANY INTL CORP-CL A COM 012348108 1441 77000 SH SOLE 65000 0 12000 ALBEMARLE CORP COM COM 012653101 1944 32600 SH SOLE 32600 0 0 ALCOA INC COM COM 013817101 28289 3233060 SH SOLE 3075060 0 158000 ALERE INC COM 01449J105 194 10000 SH SOLE 10000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1573 47000 SH SOLE 47000 0 0 ALLEGHANY CORP DEL COM 017175100 1323 3895 SH SOLE 3895 0 0 ALLERGAN INC COM 018490102 14124 152572 SH SOLE 147238 0 5334 ALLETE INC COM NEW COM 018522300 1473 35250 SH SOLE 35250 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8134 641000 SH SOLE 545500 0 95500 ALLIANT ENERGY CORP COM COM 018802108 869 19080 SH SOLE 19080 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 541 19080 SH SOLE 11080 0 8000 ALTRIA GROUP INC COM COM 02209S103 206 5950 SH SOLE 5950 0 0 AMC NETWORKS INC CL A COM 00164V103 93706 2635902 SH SOLE 2486835 0 149067 AMERICA MOVIL S A DE C V SPONS COM 02364W105 2322 89120 SH SOLE 89120 0 0 AMERICAN DG ENERGY INC COM COM 025398108 658 290000 SH SOLE 290000 0 0 AMERICAN ELECTRIC POWER COM 025537101 299 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 234573 4029775 SH SOLE 3751217 0 278558 AMERICAN INTERNATIONAL GROUP I COM 026874784 3104 96725 SH SOLE 96725 0 0 AMERICAN RAILCAR INDS INC COM COM 02916P103 542 20000 SH SOLE 20000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1214 35400 SH SOLE 35400 0 0 AMERIPRISE FINL INC COM COM 03076C106 1625 31095 SH SOLE 30795 0 300 AMETEK INC NEW COM COM 031100100 145904 2923337 SH SOLE 2923337 0 130350 AMGEN INC COM 031162100 711 9750 SH SOLE 9750 0 0 AMPCO PITTSBURGH CORP COM 032037103 21875 1193395 SH SOLE 1171395 0 22000 AMYLIN PHARMACEUTICALS INC COM COM 032346108 860 30500 SH SOLE 30500 0 0 ANADARKO PETE CORP COM COM 032511107 7256 109600 SH SOLE 89100 0 20500 ANALOGIC CORP COM PAR $0.05 COM 032657207 221 3570 SH SOLE 3570 0 0 ANGIODYNAMICS INC COM COM 03475V101 1621 135000 SH SOLE 135000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 992 28890 SH SOLE 28890 0 0 ANIXTER INTL INC COM COM 035290105 318 6000 SH SOLE 6000 0 0 AOL INC COM COM 00184X105 478 17039 SH SOLE 17039 0 0 APACHE CORP COM 037411105 571 6500 SH SOLE 6500 0 0 APPLE INC COM 037833100 10004 17130 SH SOLE 13360 0 3770 ARBITRON INC COM COM 03875Q108 2240 64000 SH SOLE 64000 0 0 ARCHER DANIELS MIDLAND COM 039483102 37035 1254568 SH SOLE 1175968 0 78600 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2283 78000 SH SOLE 78000 0 0 ARIBA INC COM NEW COM 04033V203 48876 1091961 SH SOLE 1023961 0 68000 ARTHROCARE CORP COM COM 043136100 11267 384800 SH SOLE 376800 0 8000 ARTIO GLOBAL INVESTORS INC COM 04315B107 1190 340000 SH SOLE 310000 0 30000 ASCENT CAPITAL GROUP INC COM 043632108 62875 1214981 SH SOLE 1133797 0 81184 ASHLAND INC NEW COM COM 044209104 15340 221322 SH SOLE 214643 0 6679 ASTEC INDS INC COM COM 046224101 3933 128200 SH SOLE 128200 0 0 ASTRONICS CORP COM COM 046433108 282 10000 SH SOLE 10000 0 0 ATLAS ENERGY LP COM 04930A104 1220 40000 SH SOLE 40000 0 0 AUTONATION INC COM 05329W102 52397 1485176 SH SOLE 1394876 0 90300 AVON PRODUCTS INC COM 054303102 6927 427300 SH SOLE 346400 0 80900 AZZ INC COM COM 002474104 355 5800 SH SOLE 5800 0 0 BADGER METER INC COM COM 056525108 4260 113450 SH SOLE 109950 0 3500 BAKER HUGHES INC COM 057224107 645 15700 SH SOLE 2500 0 13200 BANK OF AMERICA COM 060505104 2017 246598 SH SOLE 243598 0 3000 BANK OF NEW YORK MELLON CORP COM 064058100 134472 6126294 SH SOLE 5594496 0 531798 BARNES GROUP INC COM COM 067806109 804 33090 SH SOLE 33090 0 0 BARNES & NOBLES COM 067774109 2874 174625 SH SOLE 148625 0 26000 BARRETT BILL CORP COM COM 06846N104 227 10600 SH SOLE 10600 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2817 74970 SH SOLE 74970 0 0 BAXTER INTL INC COM COM 071813109 22182 417350 SH SOLE 392050 0 25300 BBCN Bancorp Inc COM 073295107 6496 596500 SH SOLE 596500 0 0 BCE INC COM 05534B760 5162 125300 SH SOLE 89300 0 36000 BEAM INC COM COM 073730103 151949 2431569 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COM 12541M102 46608 709521 SH SOLE 668546 0 40975 CHARTER COMMUNICATIONS INC DCL COM 16117M305 5457 77000 SH SOLE 77000 0 0 CHEESECAKE FACTORY INC COM 163072101 31506 985800 SH SOLE 903800 0 82000 CHEMED CORPORATION COM 16359R103 47155 780195 SH SOLE 760895 0 19300 CHEMTURA CORP COM NEW COM 163893209 8950 617216 SH SOLE 617216 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 595 13607 SH SOLE 11000 0 2607 CHEVRON CORP COM 166764100 24464 231882 SH SOLE 202638 0 29244 CHINA MOBILE LTD COM 16941M109 3171 58000 SH SOLE 58000 0 0 CHURCH & DWIGHT CO COM 171340102 25913 467160 SH SOLE 466160 0 1000 CHURCHILL DOWNS INC COM COM 171484108 40858 694978 SH SOLE 674978 0 20000 CINCINNATI BELL COM 171871106 51898 13951069 SH SOLE 13293319 0 657750 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 570 13700 SH SOLE 13700 0 0 CIRCOR INTL INC COM COM 17273K109 68514 2009795 SH SOLE 1868495 0 141300 CISCO SYS INC COM 17275R102 2776 161700 SH SOLE 161700 0 0 CITIGROUP INC COM 172967424 5704 208100 SH SOLE 208100 0 0 CLARCOR INC COM 179895107 77114 1601201 SH SOLE 1581101 0 20100 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 14765 2452671 SH SOLE 2193671 0 259000 CME GROUP INC COM COM 12572Q105 1139 4250 SH SOLE 4250 0 0 CMS ENERGY CORP COM COM 125896100 1786 76000 SH SOLE 75000 0 1000 CNH GLOBAL NV COM COM N20935206 126692 3260212 SH SOLE 3150612 0 109600 COACH INC COM 189754104 237 4048 SH SOLE 2948 0 1100 COCA COLA CO COM 191216100 134538 1720657 SH SOLE 1468967 0 251690 COHEN & STEERS INC COM COM 19247A100 43386 1257192 SH SOLE 1189192 0 68000 COINSTAR INC COM COM 19259P300 343 5000 SH SOLE 0 0 5000 COLDWATER CREEK INC COM COM 193068103 268 490000 SH SOLE 490000 0 0 COLGATE PALMOLIVE CO COM 194162103 1064 10225 SH SOLE 5125 0 5100 COLLECTIVE BRANDS INC COM COM 19421W100 8590 401020 SH SOLE 393020 0 8000 COLUMBUS MCKINNON CORP N Y COM COM 199333105 247 16395 SH SOLE 16395 0 0 COMCAST CORP CL A SPL COM 20030N200 27675 881360 SH SOLE 869360 0 12000 COMCAST CORP NEW COM CL A COM 20030N101 6914 216264 SH SOLE 130573 0 85691 COMMUNICATIONS SYS COM 203900105 1754 157000 SH SOLE 157000 0 0 COMVERSE TECHNOLOGY INC COM 205862402 90 15500 SH SOLE 15500 0 0 CONAGRA INC COM 205887102 389 15000 SH SOLE 15000 0 0 CONMED CORP COM COM 207410101 2640 95400 SH SOLE 95400 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 204 7050 SH SOLE 7050 0 0 CONOCOPHILLIPS COM COM 20825C104 10310 184502 SH SOLE 128402 0 56100 CONSOL ENERGY INC COM COM 20854P109 36098 1193711 SH SOLE 1087070 0 106641 CONSTELLATION BRANDS COM COM 21036P108 12032 444625 SH SOLE 434625 0 10000 CONTINENTAL RESOURCES INC COM COM 212015101 463 6945 SH SOLE 4945 0 2000 COOPER COS INC COM NEW COM 216648402 5184 65000 SH SOLE 65000 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 84653 1241608 SH SOLE 1157808 0 83800 COPART INC COM COM 217204106 745 31446 SH SOLE 11446 0 20000 CORE MOLDING TECH COM COM 218683100 3476 421800 SH SOLE 421800 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 1915 662500 SH SOLE 662500 0 0 CORNING INC COM 219350105 9408 727597 SH SOLE 727597 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 10298 108400 SH SOLE 50000 0 58400 COVANTA HOLDING CORP COM 22282E102 4167 243000 SH SOLE 243000 0 0 COVIDIEN LTD COM G2554F113 29798 556980 SH SOLE 531980 0 25000 CRACKER BARREL OLD CTRY STORCO COM 22410J106 476 7587 SH SOLE 7587 0 0 CRANE CO COM 224399105 141437 3887755 SH SOLE 3725655 0 162100 CREDO PETE CORP COM 225439207 1557 107600 SH SOLE 107600 0 0 CROWN HOLDINGS INC COM COM 228368106 276 8000 SH SOLE 8000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 258 147500 SH SOLE 147500 0 0 CTS CORP COM 126501105 32553 3455696 SH SOLE 3244696 0 211000 CUMMINS ENGINE INC COM 231021106 551 5685 SH SOLE 4085 0 1600 CURTISS WRIGHT CORP COM 231561101 86124 2773709 SH SOLE 2621709 0 152000 CUTERA INC COM COM 232109108 4036 560885 SH SOLE 536085 0 24800 CVS CAREMARK CORP COM 126650100 77826 1665442 SH SOLE 1547542 0 117900 CYNOSURE INC CL A COM 232577205 508 24000 SH SOLE 24000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5281 399500 SH SOLE 399500 0 0 CYTEC INDS INC COM COM 232820100 352 6000 SH SOLE 6000 0 0 DAKTRONICS INC COM COM 234264109 650 94000 SH SOLE 94000 0 0 DANA HOLDING CORP COM COM 235825205 48742 3804970 SH SOLE 3616970 0 188000 DEAN FOODS (B:DF) COM 242370104 2388 140200 SH SOLE 121200 0 19000 DEERE & CO. 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