GAMCO Asset Management

GAMCO Asset Management as of Dec. 31, 2011

Portfolio Holdings for GAMCO Asset Management

GAMCO Asset Management holds 790 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.9 $233M 5.4M 42.76
Goodrich Corporation 1.6 $207M 1.7M 123.70
Thomas & Betts Corporation 1.6 $199M 3.6M 54.60
Genuine Parts Company (GPC) 1.6 $197M 3.2M 61.20
American Express Company (AXP) 1.5 $193M 4.1M 47.17
Via 1.5 $192M 3.6M 53.33
National Fuel Gas (NFG) 1.5 $188M 3.4M 55.58
Crane 1.4 $177M 3.8M 46.71
Precision Castparts 1.4 $172M 1.0M 164.79
GATX Corporation (GATX) 1.3 $166M 3.8M 43.66
Honeywell International (HON) 1.2 $148M 2.7M 54.35
United States Cellular Corporation (USM) 1.1 $143M 3.3M 43.63
Deere & Company (DE) 1.0 $129M 1.7M 77.35
Ametek (AME) 1.0 $128M 3.0M 42.10
Diebold Incorporated 1.0 $127M 4.2M 30.07
Cablevision Systems Corporation 1.0 $126M 8.8M 14.22
NetLogic Microsystems 1.0 $125M 2.5M 49.57
Gaylord Entertainment Company 1.0 $121M 5.0M 24.14
Beam 1.0 $121M 2.4M 51.23
General Mills (GIS) 0.9 $119M 3.0M 40.41
Cnh Global 0.9 $116M 3.2M 35.99
Coca-Cola Company (KO) 0.9 $115M 1.6M 69.97
DISH Network 0.9 $115M 4.0M 28.48
Sara Lee 0.9 $115M 6.1M 18.92
Flowserve Corporation (FLS) 0.9 $114M 1.2M 99.32
Time Warner 0.9 $110M 3.0M 36.14
Dr Pepper Snapple 0.8 $107M 2.7M 39.48
Energizer Holdings 0.8 $106M 1.4M 77.48
Kraft Foods 0.8 $100M 2.7M 37.36
Bank of New York Mellon Corporation (BK) 0.8 $100M 5.0M 19.91
Amc Networks Inc Cl A (AMCX) 0.8 $100M 2.6M 37.58
News Corporation 0.8 $94M 5.3M 17.84
Navistar International Corporation 0.7 $92M 2.4M 37.88
Madison Square Garden 0.7 $92M 3.2M 28.64
Telephone & Data Systems 0.7 $89M 3.4M 25.89
Curtiss-Wright (CW) 0.7 $88M 2.5M 35.33
Liberty Media Corp lcpad 0.7 $86M 1.1M 78.05
RPC (RES) 0.7 $84M 4.6M 18.25
Donaldson Company (DCI) 0.7 $83M 1.2M 68.08
Clarcor 0.7 $83M 1.7M 49.99
Rollins (ROL) 0.7 $82M 3.7M 22.22
O'reilly Automotive (ORLY) 0.7 $82M 1.0M 79.95
Boeing Company (BA) 0.6 $80M 1.1M 73.35
Legg Mason 0.6 $74M 3.1M 24.05
Las Vegas Sands (LVS) 0.6 $75M 1.8M 42.73
Southwest Gas Corporation (SWX) 0.6 $74M 1.8M 42.49
Kaman Corporation (KAMN) 0.6 $74M 2.7M 27.32
GrafTech International 0.6 $73M 5.3M 13.65
CVS Caremark Corporation (CVS) 0.6 $72M 1.8M 40.78
Xylem (XYL) 0.6 $72M 2.8M 25.69
El Paso Electric Company 0.6 $70M 2.0M 34.64
CBS Corporation 0.6 $70M 2.5M 27.68
HealthSpring 0.6 $70M 1.3M 54.54
Watts Water Technologies (WTS) 0.6 $70M 2.0M 34.21
Tredegar Corporation (TG) 0.5 $66M 3.0M 22.22
AutoNation (AN) 0.5 $64M 1.7M 36.87
Pharmasset 0.5 $64M 500k 128.20
PNM Resources (PNM) 0.5 $64M 3.5M 18.23
Northern Trust Corporation (NTRS) 0.5 $63M 1.6M 39.66
BorgWarner (BWA) 0.5 $63M 995k 63.74
Diageo (DEO) 0.5 $62M 708k 87.42
Ascent Media Corporation 0.5 $62M 1.2M 50.72
Newmont Mining Corporation (NEM) 0.5 $60M 998k 60.01
Sensient Technologies Corporation (SXT) 0.5 $61M 1.6M 37.90
CIRCOR International 0.5 $60M 1.7M 35.31
Scripps Networks Interactive 0.5 $61M 1.4M 42.42
SuccessFactors 0.5 $59M 1.5M 39.87
Cooper Industries 0.5 $57M 1.0M 54.15
International Flavors & Fragrances (IFF) 0.5 $57M 1.1M 52.42
Tyco International Ltd S hs 0.5 $56M 1.2M 46.71
IDEX Corporation (IEX) 0.5 $57M 1.5M 37.11
Griffon Corporation (GFF) 0.4 $56M 6.1M 9.13
El Paso Corporation 0.4 $52M 2.0M 26.57
Ecolab (ECL) 0.4 $53M 914k 57.81
Fisher Communications 0.4 $53M 1.8M 28.83
Brown-Forman Corporation (BF.A) 0.4 $50M 636k 79.27
Westar Energy 0.4 $49M 1.7M 28.78
State Street Corporation (STT) 0.4 $48M 1.2M 40.31
Grupo Televisa (TV) 0.4 $47M 2.2M 21.06
Wells Fargo & Company (WFC) 0.4 $46M 1.7M 27.56
Brink's Company (BCO) 0.4 $45M 1.7M 26.88
JPMorgan Chase & Co. (JPM) 0.3 $44M 1.3M 33.25
Greif (GEF) 0.3 $44M 961k 45.55
Telephone & Data Sys Inc spl 0.3 $44M 1.8M 23.81
Myers Industries (MYE) 0.3 $45M 3.6M 12.34
Weatherford International Lt reg 0.3 $44M 3.0M 14.64
Republic Services (RSG) 0.3 $43M 1.5M 27.55
CH Energy 0.3 $43M 733k 58.38
Rockwell Automation (ROK) 0.3 $43M 585k 73.37
Fortune Brands (FBIN) 0.3 $42M 2.5M 17.03
Zep 0.3 $38M 2.7M 13.98
Cohen & Steers (CNS) 0.3 $38M 1.3M 28.90
H.J. Heinz Company 0.3 $37M 687k 54.04
Cincinnati Bell 0.3 $38M 13M 3.03
Waste Management (WM) 0.3 $36M 1.1M 32.71
Archer Daniels Midland Company (ADM) 0.3 $37M 1.3M 28.60
Chemed Corp Com Stk (CHE) 0.3 $36M 708k 51.21
Nstar 0.3 $35M 745k 46.96
Home Depot (HD) 0.3 $34M 803k 42.04
Liberty Global 0.3 $33M 812k 41.03
CONSOL Energy 0.3 $34M 914k 36.70
Westwood Holdings (WHG) 0.3 $33M 913k 36.55
NCR Corporation (VYX) 0.3 $33M 2.0M 16.46
Churchill Downs (CHDN) 0.3 $33M 629k 52.13
CTS Corporation (CTS) 0.3 $32M 3.5M 9.20
Biglari Holdings 0.3 $32M 88k 368.24
Intermec 0.2 $31M 4.6M 6.86
Becton, Dickinson and (BDX) 0.2 $31M 419k 74.72
Casey's General Stores (CASY) 0.2 $32M 617k 51.51
Halliburton Company (HAL) 0.2 $32M 915k 34.51
Janus Capital 0.2 $32M 5.0M 6.31
Tenne 0.2 $31M 1.0M 29.78
Gabelli Dividend & Income Trust (GDV) 0.2 $32M 2.1M 15.42
Federal-Mogul Corporation 0.2 $30M 2.0M 14.75
Macy's (M) 0.2 $30M 922k 32.18
Tootsie Roll Industries (TR) 0.2 $30M 1.3M 23.67
Ferro Corporation 0.2 $30M 6.1M 4.89
Sally Beauty Holdings (SBH) 0.2 $30M 1.4M 21.13
Great Plains Energy Incorporated 0.2 $29M 1.3M 21.78
Pepsi (PEP) 0.2 $29M 431k 66.35
Discovery Communications 0.2 $29M 711k 40.97
Mead Johnson Nutrition 0.2 $28M 412k 68.73
Lance 0.2 $30M 1.3M 22.50
PNC Financial Services (PNC) 0.2 $28M 477k 57.67
Rogers Communications -cl B (RCI) 0.2 $27M 703k 38.51
Oceaneering International (OII) 0.2 $27M 587k 46.13
Materion Corporation (MTRN) 0.2 $28M 1.1M 24.28
General Electric Company 0.2 $27M 1.5M 17.91
Modine Manufacturing (MOD) 0.2 $27M 2.8M 9.46
Clear Channel Outdoor Holdings 0.2 $26M 2.1M 12.55
Griffin Land & Nurseries 0.2 $27M 1.0M 26.46
Gen 0.2 $26M 4.9M 5.32
Dana Holding Corporation (DAN) 0.2 $27M 2.2M 12.15
Johnson & Johnson (JNJ) 0.2 $25M 382k 65.58
Campbell Soup Company (CPB) 0.2 $25M 751k 33.24
Discovery Communications 0.2 $26M 680k 37.70
NII Holdings 0.2 $25M 1.2M 21.30
InterNAP Network Services 0.2 $25M 4.2M 5.94
Cheesecake Factory Incorporated (CAKE) 0.2 $25M 839k 29.35
RightNow Technologies 0.2 $25M 593k 42.73
Bristol Myers Squibb (BMY) 0.2 $25M 695k 35.24
Sprint Nextel Corporation 0.2 $24M 10M 2.34
Liberty Media 0.2 $24M 1.5M 16.22
Ampco-Pittsburgh (AP) 0.2 $24M 1.2M 19.34
Rowan Companies 0.2 $24M 798k 30.33
Lufkin Industries 0.2 $24M 352k 67.31
Flowers Foods (FLO) 0.2 $24M 1.3M 18.98
Standard Motor Products (SMP) 0.2 $24M 1.2M 20.05
Itt 0.2 $24M 1.3M 19.33
Comcast Corporation 0.2 $22M 934k 23.56
Johnson Controls 0.2 $23M 727k 31.26
Alcoa 0.2 $22M 2.6M 8.65
Liberty Global 0.2 $22M 562k 39.52
Texas Instruments Incorporated (TXN) 0.2 $23M 775k 29.11
Schiff Nutrition International 0.2 $23M 2.1M 10.70
Exelis 0.2 $22M 2.5M 9.05
Morgan Stanley (MS) 0.2 $21M 1.4M 15.13
Nextera Energy (NEE) 0.2 $22M 353k 60.88
Procter & Gamble Company (PG) 0.2 $21M 318k 66.71
UnitedHealth (UNH) 0.2 $22M 429k 50.68
Corn Products International 0.2 $22M 415k 52.59
Black Hills Corporation (BKH) 0.2 $21M 635k 33.58
Media General 0.2 $21M 5.2M 4.07
Temple-Inland 0.2 $21M 660k 31.71
Church & Dwight (CHD) 0.2 $22M 474k 45.76
Boyd Gaming Corporation (BYD) 0.2 $21M 2.8M 7.46
Pfizer (PFE) 0.2 $20M 923k 21.64
Chevron Corporation (CVX) 0.2 $20M 186k 106.40
Kimberly-Clark Corporation (KMB) 0.2 $21M 279k 73.56
Verizon Communications (VZ) 0.2 $21M 512k 40.12
Ford Motor Company (F) 0.2 $20M 1.9M 10.76
Zimmer Holdings (ZBH) 0.2 $20M 367k 53.42
Journal Communications 0.2 $21M 4.7M 4.40
CBS Corporation 0.1 $19M 681k 27.14
Textron (TXT) 0.1 $19M 1.0M 18.49
Southern Union Company 0.1 $19M 451k 42.11
Ingles Markets, Incorporated (IMKTA) 0.1 $19M 1.2M 15.06
Park-Ohio Holdings (PKOH) 0.1 $19M 1.0M 17.84
Cavco Industries (CVCO) 0.1 $18M 455k 40.06
Midas 0.1 $19M 2.2M 8.59
M&T Bank Corporation (MTB) 0.1 $18M 231k 76.34
Tractor Supply Company (TSCO) 0.1 $17M 245k 70.15
Henry Schein (HSIC) 0.1 $17M 264k 64.43
NewMarket Corporation (NEU) 0.1 $17M 86k 198.11
Aaron's 0.1 $18M 669k 26.68
Tennant Company (TNC) 0.1 $18M 468k 38.87
Oneok (OKE) 0.1 $18M 207k 86.69
Sonesta International Hotels Corporation (SNSTA) 0.1 $18M 577k 30.75
Fomento Economico Mexicano SAB (FMX) 0.1 $17M 236k 69.71
Via 0.1 $17M 370k 45.41
Baxter International (BAX) 0.1 $16M 328k 49.48
Waddell & Reed Financial 0.1 $16M 645k 24.77
Covidien 0.1 $16M 360k 45.01
Northeast Utilities System 0.1 $15M 417k 36.07
International Game Technology 0.1 $15M 847k 17.20
Park Electrochemical 0.1 $15M 598k 25.62
Ralcorp Holdings 0.1 $15M 170k 85.50
Superior Industries International (SUP) 0.1 $15M 878k 16.54
NorthWestern Corporation (NWE) 0.1 $16M 437k 35.79
Twin Disc, Incorporated (TWIN) 0.1 $15M 403k 36.32
THE GDL FUND Closed-End fund (GDL) 0.1 $15M 1.3M 11.80
Allergan 0.1 $14M 156k 87.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 367k 36.79
Boston Beer Company (SAM) 0.1 $14M 131k 108.56
Ashland 0.1 $14M 236k 57.16
Robbins & Myers 0.1 $14M 290k 48.55
Interpublic Group of Companies (IPG) 0.1 $12M 1.2M 9.73
ArthroCare Corporation 0.1 $12M 389k 31.68
Patterson Companies (PDCO) 0.1 $13M 445k 29.52
Take-Two Interactive Software (TTWO) 0.1 $12M 901k 13.55
Yahoo! 0.1 $13M 810k 16.13
Epoch Holding 0.1 $12M 546k 22.23
Gorman-Rupp Company (GRC) 0.1 $13M 476k 27.15
Layne Christensen Company 0.1 $13M 518k 24.20
SLM Corporation (SLM) 0.1 $12M 883k 13.40
FirstEnergy (FE) 0.1 $12M 267k 44.30
Zebra Technologies (ZBRA) 0.1 $11M 306k 35.78
ConocoPhillips (COP) 0.1 $12M 164k 72.87
Occidental Petroleum Corporation (OXY) 0.1 $11M 118k 93.70
Paccar (PCAR) 0.1 $12M 307k 37.47
Wynn Resorts (WYNN) 0.1 $11M 97k 110.49
First Niagara Financial 0.1 $11M 1.3M 8.63
Cameron International Corporation 0.1 $11M 229k 49.19
Oil-Dri Corporation of America (ODC) 0.1 $12M 566k 20.24
Time Warner Cable 0.1 $11M 166k 63.57
Microsoft Corporation (MSFT) 0.1 $10M 388k 25.96
SL Industries 0.1 $10M 643k 16.20
Devon Energy Corporation (DVN) 0.1 $11M 172k 62.00
Exxon Mobil Corporation (XOM) 0.1 $9.9M 117k 84.76
Monsanto Company 0.1 $11M 151k 70.07
Wal-Mart Stores (WMT) 0.1 $9.8M 165k 59.76
Boston Scientific Corporation (BSX) 0.1 $9.6M 1.8M 5.34
Pier 1 Imports 0.1 $9.6M 689k 13.93
International Business Machines (IBM) 0.1 $9.8M 53k 183.88
Harman International Industries 0.1 $11M 276k 38.04
Live Nation Entertainment (LYV) 0.1 $10M 1.2M 8.31
OMNOVA Solutions 0.1 $11M 2.3M 4.61
Penske Automotive (PAG) 0.1 $9.8M 508k 19.25
Constellation Brands (STZ) 0.1 $10M 484k 20.67
Lin Tv 0.1 $11M 2.5M 4.23
Texas Industries 0.1 $10M 327k 30.78
Kirby Corporation (KEX) 0.1 $9.7M 147k 65.84
Trinity Industries (TRN) 0.1 $11M 349k 30.06
Tyler Technologies (TYL) 0.1 $9.9M 328k 30.11
H.B. Fuller Company (FUL) 0.1 $11M 456k 23.11
SJW (SJW) 0.1 $10M 433k 23.64
Furmanite Corporation 0.1 $9.9M 1.6M 6.31
Rush Enterprises (RUSHB) 0.1 $10M 602k 17.00
MasterCard Incorporated (MA) 0.1 $8.7M 23k 372.80
Costco Wholesale Corporation (COST) 0.1 $8.8M 106k 83.32
DENTSPLY International 0.1 $8.9M 255k 34.99
Franklin Electric (FELE) 0.1 $9.1M 208k 43.56
Anadarko Petroleum Corporation 0.1 $8.3M 109k 76.33
Merck & Co (MRK) 0.1 $8.4M 223k 37.70
Echostar Corporation (SATS) 0.1 $8.4M 399k 20.94
Gra (GGG) 0.1 $9.2M 225k 40.89
Meredith Corporation 0.1 $8.6M 264k 32.65
Loral Space & Communications 0.1 $8.4M 129k 64.88
Quidel Corporation 0.1 $8.9M 588k 15.13
Cepheid 0.1 $8.5M 246k 34.41
Hain Celestial (HAIN) 0.1 $8.7M 237k 36.66
Peet's Coffee & Tea 0.1 $9.1M 145k 62.68
Exactech 0.1 $9.3M 566k 16.47
IRIS International 0.1 $8.3M 887k 9.35
IAC/InterActive 0.1 $6.9M 163k 42.60
Eli Lilly & Co. (LLY) 0.1 $7.0M 169k 41.56
AES Corporation (AES) 0.1 $7.1M 600k 11.84
At&t (T) 0.1 $7.1M 236k 30.24
Spectra Energy 0.1 $7.2M 235k 30.75
T. Rowe Price (TROW) 0.1 $8.0M 140k 56.95
Cooper Companies 0.1 $7.1M 101k 70.52
Apple (AAPL) 0.1 $7.9M 20k 404.99
Pinnacle Entertainment 0.1 $7.4M 729k 10.16
Blue Coat Systems 0.1 $7.2M 283k 25.45
Winn-Dixie Stores 0.1 $7.2M 767k 9.38
UniSource Energy 0.1 $6.9M 188k 36.92
AboveNet 0.1 $7.6M 118k 65.01
KAR Auction Services (KAR) 0.1 $7.1M 525k 13.50
Charter Communications 0.1 $7.0M 122k 56.94
Berkshire Hathaway (BRK.B) 0.1 $6.6M 86k 76.30
HSN 0.1 $6.6M 182k 36.26
Bed Bath & Beyond 0.1 $6.6M 114k 57.97
Brown-Forman Corporation (BF.B) 0.1 $5.7M 71k 80.51
Intel Corporation (INTC) 0.1 $6.5M 270k 24.25
Hess (HES) 0.1 $6.2M 109k 56.80
Vodafone 0.1 $6.0M 213k 28.03
Google 0.1 $6.3M 9.8k 645.90
Delphi Financial 0.1 $5.8M 130k 44.30
Central Vermont Public Service 0.1 $6.1M 173k 35.10
Cypress Semiconductor Corporation 0.1 $6.7M 400k 16.89
Pep Boys - Manny, Moe & Jack 0.1 $6.6M 602k 11.00
AllianceBernstein Holding (AB) 0.1 $6.8M 519k 13.08
Marcus Corporation (MCS) 0.1 $6.8M 539k 12.61
Otter Tail Corporation (OTTR) 0.1 $6.3M 285k 22.02
SonoSite 0.1 $5.8M 107k 53.86
Standex Int'l (SXI) 0.1 $5.8M 169k 34.17
Zygo Corporation 0.1 $6.3M 356k 17.65
Young Innovations 0.1 $6.6M 224k 29.63
DemandTec 0.1 $5.7M 436k 13.17
Chemtura Corporation 0.1 $6.1M 540k 11.34
Gabelli Convertible & Income Securities (GCV) 0.1 $6.0M 1.2M 5.11
Bbcn Ban 0.1 $5.7M 602k 9.45
Corning Incorporated (GLW) 0.0 $5.0M 389k 12.98
Charles Schwab Corporation (SCHW) 0.0 $4.7M 414k 11.26
Abbott Laboratories (ABT) 0.0 $5.3M 95k 56.23
Walt Disney Company (DIS) 0.0 $5.3M 141k 37.50
Dominion Resources (D) 0.0 $5.3M 99k 53.08
Duke Energy Corporation 0.0 $4.7M 213k 22.00
Avon Products 0.0 $4.5M 257k 17.47
Constellation Energy 0.0 $5.5M 138k 39.67
J.C. Penney Company 0.0 $5.5M 156k 35.15
Lincoln Electric Holdings (LECO) 0.0 $4.5M 116k 39.12
Sonoco Products Company (SON) 0.0 $4.9M 148k 32.96
McGraw-Hill Companies 0.0 $5.4M 121k 44.97
Transocean (RIG) 0.0 $5.3M 138k 38.39
Electronic Arts (EA) 0.0 $5.0M 243k 20.60
E.I. du Pont de Nemours & Company 0.0 $5.1M 112k 45.78
Safeway 0.0 $4.7M 221k 21.04
eBay (EBAY) 0.0 $5.6M 186k 30.33
Walgreen Company 0.0 $5.3M 161k 33.06
Qualcomm (QCOM) 0.0 $4.8M 87k 54.70
Kellogg Company (K) 0.0 $5.5M 108k 50.57
99 Cents Only Stores 0.0 $5.1M 234k 21.95
Bce (BCE) 0.0 $5.2M 126k 41.67
Roper Industries (ROP) 0.0 $5.6M 64k 86.86
Universal Technical Institute (UTI) 0.0 $5.2M 404k 12.78
Lindsay Corporation (LNN) 0.0 $5.2M 96k 54.88
Marine Products (MPX) 0.0 $5.4M 1.1M 4.96
E.W. Scripps Company (SSP) 0.0 $5.2M 643k 8.01
Huntsman Corporation (HUN) 0.0 $4.7M 470k 10.00
Littelfuse (LFUS) 0.0 $5.4M 125k 42.98
Macquarie Infrastructure Company 0.0 $4.8M 173k 27.95
Greatbatch 0.0 $4.6M 209k 22.10
Moog (MOG.A) 0.0 $5.3M 120k 43.93
Raven Industries 0.0 $5.2M 84k 61.90
TiVo 0.0 $5.6M 620k 8.97
Rochester Medical Corporation 0.0 $5.3M 638k 8.30
Scotts Miracle-Gro Company (SMG) 0.0 $4.5M 96k 46.69
Sterling Ban 0.0 $5.5M 634k 8.64
Woodward Governor Company (WWD) 0.0 $5.6M 137k 40.93
Bel Fuse (BELFA) 0.0 $4.6M 217k 21.20
Strattec Security (STRT) 0.0 $4.7M 234k 19.95
KKR & Co 0.0 $4.7M 364k 12.83
Beasley Broadcast (BBGI) 0.0 $4.5M 1.4M 3.15
Canterbury Park Holding Corporation (CPHC) 0.0 $5.6M 425k 13.26
Handy and Harman 0.0 $5.7M 571k 9.90
Te Connectivity Ltd for (TEL) 0.0 $5.4M 174k 30.81
Covanta Holding Corporation 0.0 $3.3M 243k 13.69
Comcast Corporation (CMCSA) 0.0 $3.3M 141k 23.71
Vimpel 0.0 $3.8M 401k 9.47
Discover Financial Services (DFS) 0.0 $4.4M 182k 24.00
AGL Resources 0.0 $4.2M 99k 42.26
Progress Energy 0.0 $3.8M 67k 56.02
Harleysville 0.0 $4.2M 74k 56.57
Wolverine World Wide (WWW) 0.0 $4.3M 121k 35.64
Berkshire Hathaway (BRK.A) 0.0 $3.4M 30.00 114766.67
EMC Corporation 0.0 $3.9M 179k 21.54
Starbucks Corporation (SBUX) 0.0 $3.2M 71k 46.01
Penn National Gaming (PENN) 0.0 $3.8M 100k 38.07
Visa (V) 0.0 $3.6M 35k 101.53
Gabelli Global Multimedia Trust (GGT) 0.0 $3.2M 517k 6.23
Sinclair Broadcast 0.0 $4.1M 364k 11.33
ValueClick 0.0 $3.4M 211k 16.29
Magma Design Automation 0.0 $3.8M 533k 7.18
American Dental Partners 0.0 $3.7M 195k 18.83
Flushing Financial Corporation (FFIC) 0.0 $4.3M 343k 12.63
Landauer 0.0 $3.7M 72k 51.51
Rockwood Holdings 0.0 $3.9M 100k 39.37
Wright Medical 0.0 $3.3M 201k 16.50
Astec Industries (ASTE) 0.0 $3.8M 119k 32.21
Cutera (CUTR) 0.0 $4.0M 540k 7.45
KBW 0.0 $3.8M 250k 15.18
Owens & Minor (OMI) 0.0 $3.5M 126k 27.79
Vascular Solutions 0.0 $3.8M 341k 11.13
Village Super Market (VLGEA) 0.0 $3.5M 124k 28.45
Weis Markets (WMK) 0.0 $3.2M 81k 39.94
Orthofix International Nv Com Stk 0.0 $3.4M 96k 35.23
United Natural Foods (UNFI) 0.0 $3.7M 93k 40.01
Orient-exp Htls 0.0 $3.9M 518k 7.47
MWI Veterinary Supply 0.0 $4.2M 64k 66.44
Core Molding Technologies (CMT) 0.0 $3.4M 423k 8.09
Motorola Mobility Holdings 0.0 $3.6M 93k 38.80
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.6M 172k 21.04
Nathan's Famous (NATH) 0.0 $3.3M 155k 21.02
BP (BP) 0.0 $2.6M 61k 42.74
America Movil Sab De Cv spon adr l 0.0 $2.0M 89k 22.60
Barrick Gold Corp (GOLD) 0.0 $2.6M 57k 45.24
China Mobile 0.0 $2.8M 58k 48.48
Denny's Corporation (DENN) 0.0 $2.4M 649k 3.76
BlackRock (BLK) 0.0 $2.4M 13k 178.25
Cisco Systems (CSCO) 0.0 $3.0M 165k 18.08
SYSCO Corporation (SYY) 0.0 $2.6M 87k 29.33
Arbitron 0.0 $2.2M 64k 34.41
Hanesbrands (HBI) 0.0 $2.5M 113k 21.86
TECO Energy 0.0 $2.1M 110k 19.14
United Rentals (URI) 0.0 $2.4M 80k 29.55
Olin Corporation (OLN) 0.0 $2.6M 130k 19.65
Mentor Graphics Corporation 0.0 $2.3M 169k 13.56
Schlumberger (SLB) 0.0 $1.9M 28k 68.32
United Technologies Corporation 0.0 $2.9M 40k 73.09
EOG Resources (EOG) 0.0 $2.8M 29k 98.50
Tupperware Brands Corporation (TUP) 0.0 $2.0M 35k 55.98
Belo 0.0 $2.8M 443k 6.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.7M 262k 10.44
Dean Foods Company 0.0 $2.1M 190k 11.20
Collective Brands 0.0 $2.5M 175k 14.37
Kennametal (KMT) 0.0 $2.6M 72k 36.52
WuXi PharmaTech 0.0 $2.8M 250k 11.04
McGrath Rent (MGRC) 0.0 $2.5M 87k 28.99
Edgewater Technology 0.0 $3.0M 1.1M 2.76
EarthLink 0.0 $2.3M 358k 6.44
Par Pharmaceutical Companies 0.0 $2.9M 88k 32.73
Smart Balance 0.0 $2.5M 475k 5.36
Watson Pharmaceuticals 0.0 $2.4M 40k 60.35
Cantel Medical 0.0 $2.5M 89k 27.93
Starwood Hotels & Resorts Worldwide 0.0 $2.2M 45k 47.98
Gardner Denver 0.0 $2.4M 31k 77.06
Genesis Energy (GEL) 0.0 $1.9M 69k 28.04
Gentiva Health Services 0.0 $2.4M 361k 6.75
HEICO Corporation (HEI) 0.0 $2.6M 44k 58.47
J&J Snack Foods (JJSF) 0.0 $2.7M 51k 53.27
Abb (ABBNY) 0.0 $2.2M 117k 18.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 77k 28.96
Belden (BDC) 0.0 $2.9M 87k 33.28
Monro Muffler Brake (MNRO) 0.0 $2.7M 70k 38.79
Pain Therapeutics 0.0 $2.0M 530k 3.80
SWS 0.0 $2.8M 400k 6.87
Badger Meter (BMI) 0.0 $2.7M 92k 29.43
CONMED Corporation (CNMD) 0.0 $2.4M 95k 25.67
Kensey Nash Corporation 0.0 $1.9M 101k 19.19
Stoneridge (SRI) 0.0 $3.0M 350k 8.43
Stamps 0.0 $3.0M 114k 26.13
WD-40 Company (WDFC) 0.0 $1.9M 47k 40.40
Palomar Medical Technologies 0.0 $2.4M 255k 9.30
SurModics (SRDX) 0.0 $3.0M 204k 14.66
Middlesex Water Company (MSEX) 0.0 $1.9M 103k 18.66
Greenbrier Companies (GBX) 0.0 $2.8M 115k 24.28
Skyline Corporation (SKY) 0.0 $2.4M 563k 4.35
Lifeway Foods (LWAY) 0.0 $3.0M 311k 9.64
Bon-Ton Stores (BONTQ) 0.0 $2.0M 605k 3.37
Communications Systems 0.0 $2.2M 157k 14.06
Hawkins (HWKN) 0.0 $3.1M 84k 36.86
L.S. Starrett Company (SCX) 0.0 $2.9M 223k 12.80
Hyatt Hotels Corporation (H) 0.0 $2.0M 53k 37.63
MAKO Surgical 0.0 $2.5M 98k 25.21
Hudson Valley Holding 0.0 $2.6M 121k 21.22
Salem Communications (SALM) 0.0 $2.8M 1.1M 2.57
QEP Resources 0.0 $1.9M 65k 29.31
Moly 0.0 $2.6M 110k 23.98
Gabelli Equity Trust (GAB) 0.0 $3.1M 626k 4.99
General Motors Company (GM) 0.0 $2.3M 115k 20.27
Pennichuck Corporation (PNNW) 0.0 $2.7M 93k 28.83
United-Guardian (UG) 0.0 $2.8M 183k 15.25
USD.001 Atlas Energy Lp ltd part 0.0 $2.0M 82k 24.30
Sanofi Aventis Wi Conval Rt 0.0 $2.8M 2.4M 1.20
Sevcon 0.0 $2.4M 514k 4.68
Lear Corporation (LEA) 0.0 $1.4M 36k 39.81
CMS Energy Corporation (CMS) 0.0 $1.8M 81k 22.08
Tenaris (TS) 0.0 $892k 24k 37.17
Joy Global 0.0 $664k 8.9k 74.99
Cme (CME) 0.0 $1.0M 4.3k 243.76
Goldman Sachs (GS) 0.0 $1.4M 15k 90.46
U.S. Bancorp (USB) 0.0 $827k 31k 27.06
Bank of America Corporation (BAC) 0.0 $1.8M 317k 5.56
Ameriprise Financial (AMP) 0.0 $1.6M 32k 49.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $642k 8.5k 75.89
Caterpillar (CAT) 0.0 $1.1M 12k 90.60
Lennar Corporation (LEN) 0.0 $1.1M 55k 19.65
3M Company (MMM) 0.0 $736k 9.0k 81.78
Continental Resources 0.0 $1.0M 16k 66.71
Copart (CPRT) 0.0 $781k 16k 47.86
Cummins (CMI) 0.0 $642k 7.3k 88.07
Eaton Corporation 0.0 $1.4M 31k 43.54
H&R Block (HRB) 0.0 $1.5M 91k 16.32
Northrop Grumman Corporation (NOC) 0.0 $965k 17k 58.46
Waste Connections 0.0 $746k 23k 33.16
Airgas 0.0 $859k 11k 78.09
Best Buy (BBY) 0.0 $649k 28k 23.39
Tiffany & Co. 0.0 $1.6M 23k 66.24
Vulcan Materials Company (VMC) 0.0 $1.9M 48k 39.35
International Paper Company (IP) 0.0 $1.9M 64k 29.59
Steris Corporation 0.0 $835k 28k 29.82
Entegris (ENTG) 0.0 $734k 84k 8.72
Corinthian Colleges 0.0 $1.5M 679k 2.17
Emerson Electric (EMR) 0.0 $894k 19k 46.58
Regis Corporation 0.0 $974k 59k 16.55
Plantronics 0.0 $1.6M 45k 35.64
Barnes (B) 0.0 $969k 40k 24.11
Matthews International Corporation (MATW) 0.0 $871k 28k 31.44
CenturyLink 0.0 $1.8M 49k 37.20
Yum! Brands (YUM) 0.0 $921k 16k 59.04
Air Products & Chemicals (APD) 0.0 $1.8M 21k 85.19
Novartis (NVS) 0.0 $1.1M 19k 57.20
Lockheed Martin Corporation (LMT) 0.0 $913k 11k 80.94
Cenovus Energy (CVE) 0.0 $659k 20k 33.19
Colgate-Palmolive Company (CL) 0.0 $1.8M 20k 92.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 102k 10.13
Hewlett-Packard Company 0.0 $689k 27k 25.76
Nike (NKE) 0.0 $1.6M 17k 96.36
Royal Dutch Shell 0.0 $1.2M 17k 73.09
Stryker Corporation (SYK) 0.0 $1.0M 21k 49.73
Telefonica (TEF) 0.0 $828k 48k 17.20
Alleghany Corporation 0.0 $998k 3.5k 285.39
LSI Corporation 0.0 $859k 144k 5.95
Syngenta 0.0 $751k 13k 58.90
TJX Companies (TJX) 0.0 $864k 13k 64.57
Whole Foods Market 0.0 $1.0M 14k 69.56
Novo Nordisk A/S (NVO) 0.0 $644k 5.6k 115.21
International Speedway Corporation 0.0 $1.7M 66k 25.35
Hershey Company (HSY) 0.0 $966k 16k 61.80
Transatlantic Holdings 0.0 $1.1M 20k 54.72
Dover Motorsports 0.0 $887k 853k 1.04
Krispy Kreme Doughnuts 0.0 $1.4M 213k 6.54
St. Joe Company (JOE) 0.0 $1.7M 116k 14.66
Mueller Industries (MLI) 0.0 $1.8M 47k 38.42
Patterson-UTI Energy (PTEN) 0.0 $855k 43k 19.98
Stewart Enterprises 0.0 $1.6M 275k 5.76
Pioneer Natural Resources (PXD) 0.0 $1.1M 12k 89.52
J.M. Smucker Company (SJM) 0.0 $983k 13k 78.14
Lennar Corporation (LEN.B) 0.0 $644k 41k 15.58
Nobility Homes (NOBH) 0.0 $1.0M 198k 5.20
TransAct Technologies Incorporated (TACT) 0.0 $684k 94k 7.26
Gray Television (GTN) 0.0 $1.9M 1.2M 1.62
ACCO Brands Corporation (ACCO) 0.0 $1.8M 189k 9.65
WCA Waste Corporation (WCAA) 0.0 $1.8M 280k 6.51
PSS World Medical 0.0 $1.4M 58k 24.19
Barnes & Noble 0.0 $852k 59k 14.48
Activision Blizzard 0.0 $634k 52k 12.31
Estee Lauder Companies (EL) 0.0 $864k 7.7k 112.28
NutriSystem 0.0 $1.3M 97k 12.93
Boston Private Financial Holdings 0.0 $1.1M 135k 7.94
Brunswick Corporation (BC) 0.0 $1.4M 76k 18.07
Complete Production Services 0.0 $1.1M 32k 33.57
Life Technologies 0.0 $1.7M 45k 38.91
AngioDynamics (ANGO) 0.0 $1.5M 100k 14.81
Calamos Asset Management 0.0 $1.4M 110k 12.51
Century Aluminum Company (CENX) 0.0 $664k 78k 8.51
Emulex Corporation 0.0 $840k 122k 6.86
Key Energy Services 0.0 $1.4M 90k 15.47
Methode Electronics (MEI) 0.0 $1.8M 213k 8.29
Spartan Motors 0.0 $1.4M 290k 4.81
Align Technology (ALGN) 0.0 $1.5M 64k 23.72
Acuity Brands (AYI) 0.0 $1.1M 20k 52.98
Deutsche Bank Ag-registered (DB) 0.0 $630k 17k 37.84
FMC Corporation (FMC) 0.0 $1.1M 13k 86.00
Global Sources 0.0 $1.4M 287k 4.85
Alliant Energy Corporation (LNT) 0.0 $864k 20k 44.13
MVC Capital 0.0 $878k 76k 11.59
Nordson Corporation (NDSN) 0.0 $1.6M 40k 41.18
Noble Corporation Com Stk 0.0 $850k 28k 30.23
SCANA Corporation 0.0 $843k 19k 45.08
Stratasys 0.0 $1.6M 51k 30.41
Questar Corporation 0.0 $1.4M 70k 19.86
Terex Corporation (TEX) 0.0 $1.4M 104k 13.51
Talisman Energy Inc Com Stk 0.0 $1.6M 126k 12.75
Duff & Phelps Corporation 0.0 $1.1M 78k 14.50
MGM Resorts International. (MGM) 0.0 $1.7M 159k 10.43
RSC Holdings 0.0 $1.4M 77k 18.50
Unilever (UL) 0.0 $1.7M 51k 33.52
Valmont Industries (VMI) 0.0 $908k 10k 90.80
Agnico (AEM) 0.0 $854k 24k 36.30
Aar (AIR) 0.0 $1.4M 75k 19.17
Allete (ALE) 0.0 $1.6M 37k 41.98
A. O. Smith Corporation (AOS) 0.0 $911k 23k 40.13
Gentex Corporation (GNTX) 0.0 $651k 22k 29.59
ICU Medical, Incorporated (ICUI) 0.0 $833k 19k 45.03
Movado (MOV) 0.0 $1.8M 97k 18.17
Met-Pro Corporation 0.0 $1.0M 116k 9.04
Novellus Systems 0.0 $1.2M 30k 41.30
Ormat Technologies (ORA) 0.0 $1.6M 86k 18.03
St. Jude Medical 0.0 $849k 25k 34.31
Schweitzer-Mauduit International (MATV) 0.0 $944k 14k 66.48
Union Drilling (UDRL) 0.0 $699k 112k 6.24
Albemarle Corporation (ALB) 0.0 $1.6M 31k 51.50
Carmike Cinemas 0.0 $1.1M 162k 6.88
Ducommun Incorporated (DCO) 0.0 $676k 53k 12.74
Imax Corp Cad (IMAX) 0.0 $746k 41k 18.33
Morgans Hotel 0.0 $1.1M 189k 5.90
Advanced Analogic Technologies In 0.0 $1.2M 208k 5.78
Casella Waste Systems (CWST) 0.0 $1.0M 163k 6.40
Dex (DXCM) 0.0 $712k 77k 9.31
Bio-Reference Laboratories 0.0 $687k 42k 16.28
Medallion Financial (MFIN) 0.0 $1.4M 122k 11.38
Artio Global Investors 0.0 $1.4M 283k 4.88
Cambium Learning 0.0 $1.2M 405k 3.02
EQT Corporation (EQT) 0.0 $1.0M 19k 54.76
Key Technology 0.0 $733k 56k 13.06
Lawson Products (DSGR) 0.0 $1.4M 88k 15.43
Martha Stewart Living Omnimedia 0.0 $1.2M 278k 4.40
1-800-flowers (FLWS) 0.0 $1.3M 600k 2.20
ProShares UltraShort S&P500 0.0 $1.3M 68k 19.29
Sycamore Networks 0.0 $1.8M 99k 17.90
Suncor Energy (SU) 0.0 $853k 30k 28.85
American Water Works (AWK) 0.0 $1.2M 36k 31.85
RailAmerica 0.0 $686k 46k 14.89
FalconStor Software 0.0 $919k 356k 2.58
Baldwin Technology 0.0 $849k 943k 0.90
Gabelli Utility Trust (GUT) 0.0 $1.9M 239k 7.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $764k 107k 7.13
York Water Company (YORW) 0.0 $953k 54k 17.65
Providence & Worcester Railroad Company 0.0 $1.8M 155k 11.40
LGL (LGL) 0.0 $665k 91k 7.33
Hickory Tech Corporation 0.0 $637k 58k 11.07
Moog (MOG.B) 0.0 $1.4M 32k 44.01
Citigroup (C) 0.0 $1.5M 56k 26.31
Mosaic (MOS) 0.0 $844k 17k 50.43
Wendy's/arby's Group (WEN) 0.0 $633k 118k 5.36
Aegion 0.0 $1.4M 89k 15.34
Magnetek 0.0 $897k 104k 8.61
Diamond Offshore Drilling 0.0 $624k 11k 55.22
Loews Corporation (L) 0.0 $218k 5.8k 37.59
Crown Holdings (CCK) 0.0 $289k 8.6k 33.60
NRG Energy (NRG) 0.0 $288k 16k 18.11
TD Ameritrade Holding 0.0 $525k 34k 15.65
Blackstone 0.0 $437k 31k 14.01
Eastman Kodak Company 0.0 $64k 99k 0.65
Interval Leisure 0.0 $521k 38k 13.61
Hospira 0.0 $214k 7.0k 30.44
Bunge 0.0 $452k 7.9k 57.22
Medco Health Solutions 0.0 $411k 7.3k 55.96
Apache Corporation 0.0 $263k 2.9k 90.69
Coach 0.0 $308k 5.0k 61.01
Franklin Resources (BEN) 0.0 $490k 5.1k 96.08
Hawaiian Electric Industries (HE) 0.0 $410k 16k 26.45
Hudson City Ban 0.0 $266k 43k 6.25
NYSE Euronext 0.0 $444k 17k 26.12
Noble Energy 0.0 $236k 2.5k 94.40
Polaris Industries (PII) 0.0 $616k 11k 56.00
Ultra Petroleum 0.0 $349k 12k 29.65
Union Pacific Corporation (UNP) 0.0 $440k 4.2k 106.02
Adobe Systems Incorporated (ADBE) 0.0 $339k 12k 28.25
Kinder Morgan Management 0.0 $223k 2.8k 78.60
Dow Chemical Company 0.0 $462k 16k 28.73
Nordstrom (JWN) 0.0 $505k 10k 49.70
Harley-Davidson (HOG) 0.0 $404k 10k 38.85
Verisign (VRSN) 0.0 $289k 8.1k 35.72
Gold Fields (GFI) 0.0 $397k 26k 15.24
Albany International (AIN) 0.0 $541k 23k 23.12
Winnebago Industries (WGO) 0.0 $369k 50k 7.38
Mylan 0.0 $431k 20k 21.46
Thermo Fisher Scientific (TMO) 0.0 $427k 9.5k 44.95
Mercury Computer Systems (MRCY) 0.0 $468k 35k 13.30
AngloGold Ashanti 0.0 $431k 10k 42.46
McKesson Corporation (MCK) 0.0 $319k 4.1k 77.80
PerkinElmer (RVTY) 0.0 $472k 24k 20.00
Dollar Thrifty Automotive 0.0 $295k 4.2k 70.24
NiSource (NI) 0.0 $288k 12k 23.80
Amgen (AMGN) 0.0 $626k 9.8k 64.21
Aol 0.0 $529k 35k 15.10
Baker Hughes Incorporated 0.0 $316k 6.5k 48.62
Intuitive Surgical (ISRG) 0.0 $273k 590.00 462.71
Marsh & McLennan Companies (MMC) 0.0 $506k 16k 31.62
Target Corporation (TGT) 0.0 $487k 9.5k 51.26
Unilever 0.0 $206k 6.0k 34.33
American Electric Power Company (AEP) 0.0 $310k 7.5k 41.33
Statoil ASA 0.0 $621k 24k 25.61
Biogen Idec (BIIB) 0.0 $495k 4.5k 110.00
Illinois Tool Works (ITW) 0.0 $290k 6.2k 46.77
Lowe's Companies (LOW) 0.0 $546k 22k 25.38
Clorox Company (CLX) 0.0 $333k 5.0k 66.60
Toll Brothers (TOL) 0.0 $470k 23k 20.43
AutoZone (AZO) 0.0 $260k 800.00 325.00
Dover Downs Gaming & Entertainment 0.0 $365k 170k 2.14
Syneron Medical Ltd ord 0.0 $332k 30k 11.07
New York Community Ban (NYCB) 0.0 $265k 21k 12.39
C.H. Robinson Worldwide (CHRW) 0.0 $428k 6.1k 69.76
Oracle Corporation (ORCL) 0.0 $380k 15k 25.68
Petroleum Development Corporation 0.0 $274k 7.8k 35.13
Varian Medical Systems 0.0 $620k 9.2k 67.10
InnerWorkings 0.0 $93k 10k 9.30
priceline.com Incorporated 0.0 $499k 1.1k 467.67
Southwestern Energy Company (SWN) 0.0 $485k 15k 31.96
Marathon Oil Corporation (MRO) 0.0 $410k 14k 29.26
Monster Worldwide 0.0 $357k 45k 7.93
Mocon 0.0 $347k 22k 15.99
National Presto Industries (NPK) 0.0 $253k 2.7k 93.70
Investment Technology 0.0 $253k 24k 10.79
Emmis Communications Corporation 0.0 $59k 90k 0.66
Goldcorp 0.0 $371k 8.4k 44.26
Mueller Water Products (MWA) 0.0 $296k 121k 2.44
Quantum Corporation 0.0 $204k 85k 2.40
CNinsure 0.0 $76k 11k 6.91
Wyndham Worldwide Corporation 0.0 $311k 8.2k 37.88
Eaton Vance 0.0 $284k 12k 23.67
Coldwater Creek 0.0 $553k 469k 1.18
Edison International (EIX) 0.0 $443k 11k 41.40
Enterprise Products Partners (EPD) 0.0 $423k 9.1k 46.38
Alere 0.0 $312k 14k 23.11
PetroQuest Energy 0.0 $145k 22k 6.59
TeleCommunication Systems 0.0 $33k 14k 2.36
Elizabeth Arden 0.0 $407k 11k 37.00
World Wrestling Entertainment 0.0 $292k 31k 9.31
American Railcar Industries 0.0 $550k 23k 23.91
Bill Barrett Corporation 0.0 $526k 16k 34.05
Bio-Rad Laboratories (BIO) 0.0 $375k 3.9k 96.15
Columbus McKinnon (CMCO) 0.0 $195k 15k 12.67
Cytec Industries 0.0 $268k 6.0k 44.67
Dril-Quip (DRQ) 0.0 $579k 8.8k 65.80
Ingersoll-rand Co Ltd-cl A 0.0 $219k 7.2k 30.50
MGE Energy (MGEE) 0.0 $241k 5.2k 46.80
Oge Energy Corp (OGE) 0.0 $278k 4.9k 56.73
Parker Drilling Company 0.0 $124k 17k 7.17
Parametric Technology 0.0 $197k 11k 18.24
Royal Gold (RGLD) 0.0 $360k 5.3k 67.42
A. Schulman 0.0 $624k 30k 21.19
South Jersey Industries 0.0 $216k 3.8k 56.84
Tekelec 0.0 $467k 43k 10.94
Celgene Corporation 0.0 $453k 6.7k 67.61
Chesapeake Utilities Corporation (CPK) 0.0 $616k 14k 43.36
Diamond Foods 0.0 $484k 15k 32.27
Energy Transfer Partners 0.0 $215k 4.7k 45.74
Randgold Resources 0.0 $439k 4.3k 102.21
NuVasive 0.0 $176k 14k 12.57
Portugal Telecom, SGPS 0.0 $537k 93k 5.77
ValueVision Media 0.0 $28k 15k 1.88
Calgon Carbon Corporation 0.0 $503k 32k 15.72
FirstMerit Corporation 0.0 $228k 15k 15.10
Kinross Gold Corp (KGC) 0.0 $355k 31k 11.41
Penford Corporation 0.0 $86k 17k 5.06
Piedmont Natural Gas Company 0.0 $350k 10k 33.98
Revlon 0.0 $327k 22k 14.86
Integrys Energy 0.0 $207k 3.8k 54.12
Speedway Motorsports 0.0 $613k 40k 15.32
Astronics Corporation (ATRO) 0.0 $358k 10k 35.80
Anixter International 0.0 $358k 6.0k 59.67
AZZ Incorporated (AZZ) 0.0 $264k 5.8k 45.52
Cynosure 0.0 $282k 24k 11.75
IntriCon Corporation 0.0 $288k 46k 6.26
Lakes Entertainment 0.0 $159k 86k 1.85
Lydall 0.0 $188k 20k 9.49
Trident Microsystems (TRID) 0.0 $27k 150k 0.18
GeoResources 0.0 $273k 9.3k 29.35
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $216k 25k 8.74
Neogen Corporation (NEOG) 0.0 $337k 11k 30.64
RTI Biologics 0.0 $125k 28k 4.43
Quaker Chemical Corporation (KWR) 0.0 $249k 6.4k 38.97
Metropolitan Health Networks 0.0 $95k 13k 7.44
Innovative Solutions & Support (ISSC) 0.0 $105k 31k 3.44
Eastern Company (EML) 0.0 $438k 22k 20.01
Eldorado Gold Corp 0.0 $190k 14k 13.70
Frequency Electronics (FEIM) 0.0 $315k 41k 7.68
Kid Brands (KIDBQ) 0.0 $59k 19k 3.14
Pzena Investment Management 0.0 $43k 10k 4.30
Sorl Auto Parts 0.0 $153k 65k 2.35
Tier Technologies (TIER) 0.0 $102k 23k 4.37
John B. Sanfilippo & Son (JBSS) 0.0 $98k 13k 7.54
ProShares UltraShort Dow30 0.0 $245k 16k 15.31
Dynegy 0.0 $172k 62k 2.77
American DG Energy 0.0 $435k 300k 1.45
American International (AIG) 0.0 $427k 18k 23.18
GSE Systems 0.0 $113k 58k 1.95
Reading International (RDI) 0.0 $59k 14k 4.21
Financial Select Sector SPDR (XLF) 0.0 $507k 39k 13.00
Thomson Reuters Corp 0.0 $315k 12k 26.69
Heelys 0.0 $30k 16k 1.88
Gyrodyne Company of America 0.0 $469k 4.6k 101.96
Mag Silver Corp (MAG) 0.0 $93k 14k 6.69
Gtsi 0.0 $52k 13k 4.13
Cincinnati Bell Inc 6.75% Cum p 0.0 $365k 9.4k 38.83
Genon Energy 0.0 $45k 17k 2.59
Roper Inds Inc New frnt 1/1 0.0 $286k 260k 1.10
Opko Health (OPK) 0.0 $74k 15k 4.93
Kemet Corporation Cmn 0.0 $423k 60k 7.05
New Germany Fund (GF) 0.0 $135k 11k 12.27
Capitol Federal Financial (CFFN) 0.0 $144k 13k 11.52
Crown Media Holdings 0.0 $189k 156k 1.21
MoSys 0.0 $42k 10k 4.20
Pulse Electronics 0.0 $149k 53k 2.80
McCormick & Company, Incorporated (MKC.V) 0.0 $422k 8.4k 50.24
Material Sciences Corporation 0.0 $251k 31k 8.23
Feihe Intl 0.0 $363k 140k 2.59
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $7.5k 125k 0.06
Central Europe and Russia Fund (CEE) 0.0 $232k 8.1k 28.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $255k 3.3k 77.74
Fidelity Southern Corporation 0.0 $215k 35k 6.07
Greif (GEF.B) 0.0 $366k 8.1k 45.19
Wts Talbots 0.0 $6.5k 325k 0.02
Voyager Oil & Gas 0.0 $117k 46k 2.57
Searchmedia Hldgs 0.0 $13k 20k 0.65
Biolase Technology 0.0 $336k 131k 2.57
Valpey-Fisher Corporation (VPF) 0.0 $59k 14k 4.10
Heska Corporation 0.0 $149k 20k 7.30
Gatx Corp pfd conv $2.50 0.0 $284k 1.3k 218.46
Gray Television (GTN.A) 0.0 $40k 30k 1.36
Extorre Gold Mines 0.0 $88k 12k 7.39
Universal American 0.0 $127k 10k 12.70
Grifols S A 0.0 $308k 56k 5.54
Marathon Petroleum Corp (MPC) 0.0 $256k 7.7k 33.23
Magicjack Vocaltec 0.0 $164k 12k 13.67
Ralph Lauren Corp (RL) 0.0 $336k 2.4k 137.99