13F-HR 1 gamco13f1q2011.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: March 31, 2011 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 May 13, 2011 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: 807 FORM 13F INFORMATION TABLE VALUE TOTAL: $13,968,047 (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 1848 560000 SH SOLE 560000 0 0 3M CO. COM 88579Y101 1122 12000 SH SOLE 12000 0 0 99 CENTS ONLY STORES COM 65440K106 1862 95000 SH SOLE 95000 0 0 A T & T INC (NEW) COM 00206R102 13447 439289 SH SOLE 234639 0 204650 AAR CORP COM COM 000361105 2079 75000 SH SOLE 75000 0 0 AARON'S INC COM 002535300 17078 673415 SH SOLE 673415 0 0 ABB LTD SPONSORED ADR COM 000375204 3583 148120 SH SOLE 148120 0 0 ABBOTT LABS COM 002824100 6352 129500 SH SOLE 129500 0 0 ABOVENET INC COM COM 00374N107 3567 55000 SH SOLE 55000 0 0 ACCO BRANDS CORP COM COM 00081T108 1644 172378 SH SOLE 170263 0 2115 ACTIVISION BLIZZARD,INC COM 00507V109 735 67000 SH SOLE 67000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1036 17720 SH SOLE 17720 0 0 ADOBE SYSTEMS INC COM COM 00724F101 2265 68320 SH SOLE 27220 0 41100 AES CORP COM COM 00130H105 5415 416500 SH SOLE 416500 0 0 AGL RES INC COM COM 001204106 2542 63800 SH SOLE 46900 0 16900 AGNICO-EAGLE MINES (USD) COM 008474108 3884 58532 SH SOLE 58532 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2994 33200 SH SOLE 33200 0 0 AIRGAS INC COM COM 009363102 1262 19000 SH SOLE 13000 0 6000 AIRTRAN HLDGS INC COM COM 00949P108 75 10000 SH SOLE 10000 0 0 ALBEMARLE CORP COM COM 012653101 1853 31000 SH SOLE 31000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 62343 1672730 SH SOLE 1524230 0 148500 ALCOA INC COM COM 013817101 47057 2664610 SH SOLE 2518110 0 146500 ALCON INC COM SHS COM H01301102 6620 40000 SH SOLE 24000 0 16000 ALERE INC COM 01449J105 724 18500 SH SOLE 13500 0 5000 ALIGN TECHNOLOGY INC COM COM 016255101 1372 67000 SH SOLE 67000 0 0 ALLEGHANY CORP DEL COM 017175100 1157 3497 SH SOLE 3497 0 0 ALLERGAN INC COM 018490102 10370 146010 SH SOLE 145076 0 934 ALLETE INC COM NEW COM 018522300 1374 35250 SH SOLE 35250 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 9394 430940 SH SOLE 370940 0 60000 ALLIANT ENERGY CORP COM COM 018802108 852 21880 SH SOLE 21880 0 0 AMAZON.COM INC COM 023135106 737 4090 SH SOLE 3190 0 900 AMERICA MOVIL S A DE C V SPONS COM 02364W105 2644 45500 SH SOLE 45500 0 0 AMERICA SVC GROUP INC COM COM 02364L109 1077 42000 SH SOLE 42000 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 302 23000 SH SOLE 23000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 654 300000 SH SOLE 300000 0 0 AMERICAN ELECTRIC POWER COM 025537101 264 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 186767 4132020 SH SOLE 3842670 0 289350 AMERICAN PUBLIC EDUCATION INCO COM 02913V103 231 5700 SH SOLE 5700 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2328 83000 SH SOLE 83000 0 0 AMERIPRISE FINL INC COM COM 03076C106 2358 38602 SH SOLE 38302 0 300 AMETEK INC NEW COM COM 031100100 147422 3360432 SH SOLE 3255858 0 104574 AMGEN INC COM 031162100 521 9750 SH SOLE 9750 0 0 AMPCO PITTSBURGH CORP COM 032037103 32872 1191862 SH SOLE 1175962 0 15900 AMR CORP COM 001765106 83 12800 SH SOLE 12800 0 0 ANADARKO PETE CORP COM COM 032511107 9478 115700 SH SOLE 91700 0 24000 ANGIODYNAMICS INC COM COM 03475V101 3743 247560 SH SOLE 223560 0 24000 ANGLOGOLD LTD SPONSORED ADR COM 035128206 316 6600 SH SOLE 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COM 074014101 9925 1352150 SH SOLE 1288524 0 63626 BECKMAN COULTER INC COM COM 075811109 89520 1077643 SH SOLE 1004143 0 73500 BECTON DICKINSON & CO COM COM 075887109 31259 392605 SH SOLE 387805 0 4800 BED BATH & BEYOND INC COM 075896100 5889 122000 SH SOLE 122000 0 0 BEL FUSE INC CL A COM 077347201 4813 200699 SH SOLE 145699 0 55000 BELDEN CDT INC COM 077454106 3601 95900 SH SOLE 95900 0 0 BELO CORP COM 080555105 4161 472301 SH SOLE 472301 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6962 83250 SH SOLE 83250 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 3759 30 SH SOLE 30 0 0 BEST BUY INC COM COM 086516101 942 32800 SH SOLE 32800 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 3016 253035 SH SOLE 243035 0 10000 BIGLARI HOLDINGS INC COM 08986R101 38696 91361 SH SOLE 87381 0 3980 BIO RAD LABS INC CL A COM 090572207 420 3500 SH SOLE 3500 0 0 BIOGEN IDEC INC COM 09062X103 544 7400 SH SOLE 7400 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 630 129265 SH SOLE 129265 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 646 28800 SH SOLE 28800 0 0 BLACK HILLS CORP COM COM 092113109 23755 710385 SH SOLE 581385 0 129000 BLACKROCK INC CL A COM 09247X101 1417 7050 SH SOLE 5650 0 1400 BLACKSTONE GROUP L P COM UNIT COM 09253U108 606 33900 SH SOLE 33900 0 0 BOEING CO COM 097023105 65208 882028 SH SOLE 840528 0 41500 BON-TON STORES INC COM COM 09776J101 9060 584500 SH SOLE 584500 0 0 BORG WARNER INC COM 099724106 84005 1054152 SH SOLE 1042152 0 12000 BOSTON BEER INC CL A COM 100557107 12967 140000 SH SOLE 135500 0 4500 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 700 99000 SH SOLE 99000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 12001 1669155 SH SOLE 1341155 0 328000 BOYD GAMING CORP COM 103304101 18517 1976150 SH SOLE 1926150 0 50000 BP PLC SPONS ADR COM 055622104 458 10375 SH SOLE 8875 0 1500 BRINKS CO COM COM 109696104 18871 569939 SH SOLE 564939 0 5000 BRISTOL MYERS SQUIBB CO COM 110122108 18330 693547 SH SOLE 677547 0 16000 BROWN FORMAN CORP CL B COM 115637209 5249 76848 SH SOLE 72448 0 4400 BROWN-FORMAN CORP CLASS A COM 115637100 37869 557145 SH SOLE 534145 0 23000 BRUNSWICK CORP COM 117043109 1628 64000 SH SOLE 64000 0 0 BUCYRUS INTL INC NEW CL A COM 118759109 122671 1341403 SH SOLE 1229403 0 112000 CABLEVISION SYS NY GROUP A COM 12686C109 318142 9192198 SH SOLE 8468598 0 723600 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1825 110000 SH SOLE 110000 0 0 CALGON CARBON CORP COM COM 129603106 767 48300 SH SOLE 48300 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 1207 355073 SH SOLE 355073 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 14241 249404 SH SOLE 216404 0 33000 CAMPBELL SOUP CO COM 134429109 23378 706078 SH SOLE 613728 0 92350 CANTEL MEDICAL CORP COM COM 138098108 1056 41000 SH SOLE 41000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 5148 420221 SH SOLE 379221 0 41000 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 141 12500 SH SOLE 12500 0 0 CARMIKE CINEMAS INC COM COM 143436400 1073 150000 SH SOLE 150000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 1004 140000 SH SOLE 140000 0 0 CASEYS GEN STORES INC COM COM 147528103 26697 684549 SH SOLE 625549 0 59000 CASH AMER INTL INC COM COM 14754D100 262 5700 SH SOLE 5700 0 0 CATERPILLAR INC COM 149123101 1860 16700 SH SOLE 13600 0 3100 CAVCO INDUSTRIES COM 149568107 21092 467048 SH SOLE 461048 0 6000 CBS CORP CLASS A COM 124857103 64903 2583706 SH SOLE 2458652 0 125054 CBS CORP NEW CL B COM 124857202 16711 667363 SH SOLE 344363 0 323000 CELERA CORP COM COM 15100E106 167 20600 SH SOLE 20600 0 0 CELGENE CORP COM 151020104 512 8900 SH SOLE 8900 0 0 CENOVUS ENERGY INC COM COM 15135U109 1522 38658 SH SOLE 38658 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 428 9441 SH SOLE 9441 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 2767 118800 SH SOLE 118800 0 0 CEPHALON INC COM COM 156708109 3918 51500 SH SOLE 51500 0 0 CEPHEID COM COM 15670R107 7397 264000 SH SOLE 228000 0 36000 CH ENERGY GROUP, INC. 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COM 749121109 311 45500 SH SOLE 45500 0 0 RAILAMERICA INC COM COM 750753402 613 36000 SH SOLE 36000 0 0 RALCORP HOLDINGS INC COM 751028101 5652 82600 SH SOLE 75100 0 7500 RANDGOLD RES LTD ADR COM 752344309 228 2800 SH SOLE 2800 0 0 READING INTL INC CL A COM 755408101 71 14000 SH SOLE 14000 0 0 REGIS CORP MINN COM COM 758932107 998 56250 SH SOLE 56250 0 0 REPUBLIC SVCS INC CL A COM 760759100 43571 1450424 SH SOLE 1438424 0 12000 REVLON INC CL A COM 761525609 349 22000 SH SOLE 22000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 1479 20790 SH SOLE 20790 0 0 ROBBINS & MYERS INC COM 770196103 13521 294000 SH SOLE 294000 0 0 ROCHESTER MED CORP COM COM 771497104 7263 632624 SH SOLE 507624 0 125000 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 59568 629345 SH SOLE 556245 0 73100 ROCKWELL COLLINS INC COM COM 774341101 917 14150 SH SOLE 11650 0 2500 ROCKWOOD HLDGS INC COM COM 774415103 5562 113000 SH SOLE 100000 0 13000 ROGERS COMMUNICATIONS CL B COM 775109200 26295 722377 SH SOLE 709777 0 12600 ROLLINS INC COM 775711104 78890 3886226 SH SOLE 3713726 0 172500 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 277 260000 PRN SOLE 260000 0 0 ROPER INDS INC NEW COM 776696106 5659 65450 SH SOLE 56650 0 8800 ROWAN COS INC COM 779382100 36329 822300 SH SOLE 809900 0 12400 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1343 18426 SH SOLE 16926 0 1500 RPC INC. 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