GAMCO Asset Management

GAMCO Asset Management as of Sept. 30, 2011

Portfolio Holdings for GAMCO Asset Management

GAMCO Asset Management holds 785 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 2.1 $236M 5.6M 42.27
American Express Company (AXP) 1.7 $184M 4.1M 44.90
Via 1.6 $175M 3.6M 48.36
Precision Castparts 1.5 $166M 1.1M 155.46
Genuine Parts Company (GPC) 1.5 $163M 3.2M 50.80
National Fuel Gas (NFG) 1.5 $161M 3.3M 48.68
Thomas & Betts Corporation 1.3 $147M 3.7M 39.91
Crane 1.3 $139M 3.9M 35.69
Cablevision Systems Corporation 1.3 $139M 8.8M 15.73
United States Cellular Corporation (USM) 1.2 $130M 3.3M 39.65
Goodrich Corporation 1.2 $128M 1.1M 120.68
Diebold Incorporated 1.1 $122M 4.4M 27.51
Fortune Brands 1.1 $122M 2.2M 54.08
Honeywell International (HON) 1.1 $121M 2.8M 43.91
GATX Corporation (GATX) 1.1 $120M 3.9M 30.99
General Mills (GIS) 1.0 $114M 3.0M 38.49
Coca-Cola Company (KO) 1.0 $112M 1.7M 67.56
Deere & Company (DE) 1.0 $109M 1.7M 64.57
NetLogic Microsystems 1.0 $107M 2.2M 48.12
Ametek (AME) 0.9 $104M 3.2M 32.97
Dr Pepper Snapple 0.9 $103M 2.6M 38.78
DISH Network 0.9 $100M 4.0M 25.05
ITT Corporation 0.9 $97M 2.3M 42.00
Sara Lee 0.9 $96M 5.8M 16.35
Time Warner 0.8 $93M 3.1M 29.97
Bank of New York Mellon Corporation (BK) 0.8 $92M 4.9M 18.59
Energizer Holdings 0.8 $90M 1.3M 66.44
Kraft Foods 0.8 $88M 2.6M 33.58
Gaylord Entertainment Company 0.8 $87M 4.5M 19.34
News Corporation 0.8 $87M 5.6M 15.48
Flowserve Corporation (FLS) 0.8 $86M 1.2M 74.00
Cnh Global 0.8 $84M 3.2M 26.24
Amc Networks Inc Cl A (AMCX) 0.8 $83M 2.6M 31.95
Legg Mason 0.7 $80M 3.1M 25.71
RPC (RES) 0.7 $80M 4.9M 16.32
O'reilly Automotive (ORLY) 0.7 $80M 1.2M 66.63
Navistar International Corporation 0.7 $75M 2.3M 32.12
Curtiss-Wright (CW) 0.7 $74M 2.6M 28.83
Kaman Corporation 0.7 $75M 2.7M 27.85
Madison Square Garden 0.7 $74M 3.3M 22.80
Clarcor 0.7 $74M 1.8M 41.38
Rollins (ROL) 0.7 $72M 3.8M 18.71
Las Vegas Sands (LVS) 0.6 $69M 1.8M 38.34
Telephone & Data Systems 0.6 $69M 3.3M 21.25
Donaldson Company (DCI) 0.6 $69M 1.3M 54.80
GrafTech International 0.6 $68M 5.4M 12.70
AutoNation (AN) 0.6 $67M 2.1M 32.78
Boeing Company (BA) 0.6 $67M 1.1M 60.51
El Paso Electric Company 0.6 $67M 2.1M 32.09
Southwest Gas Corporation (SWX) 0.6 $64M 1.8M 36.17
BorgWarner (BWA) 0.6 $62M 1.0M 60.53
Newmont Mining Corporation (NEM) 0.6 $61M 973k 62.95
International Flavors & Fragrances (IFF) 0.6 $61M 1.1M 56.22
Northern Trust Corporation (NTRS) 0.5 $60M 1.7M 34.98
CVS Caremark Corporation (CVS) 0.5 $59M 1.7M 33.59
PNM Resources (TXNM) 0.5 $59M 3.6M 16.43
Watts Water Technologies (WTS) 0.5 $59M 2.2M 26.65
Sensient Technologies Corporation (SXT) 0.5 $54M 1.7M 32.55
Scripps Networks Interactive 0.5 $53M 1.4M 37.17
CBS Corporation 0.5 $52M 2.5M 20.61
Diageo (DEO) 0.5 $50M 660k 75.93
IDEX Corporation (IEX) 0.5 $50M 1.6M 31.16
Griffon Corporation (GFF) 0.5 $50M 6.1M 8.18
CIRCOR International 0.5 $50M 1.7M 29.37
Cooper Industries 0.5 $49M 1.1M 46.12
Ascent Media Corporation 0.4 $49M 1.2M 39.32
Tyco International Ltd S hs 0.4 $47M 1.2M 40.75
Westar Energy 0.4 $46M 1.7M 26.42
Ecolab (ECL) 0.4 $45M 926k 48.89
Brown-Forman Corporation (BF.A) 0.4 $43M 626k 67.96
Tredegar Corporation (TG) 0.4 $43M 2.9M 14.83
Grupo Televisa (TV) 0.4 $42M 2.3M 18.39
Greif (GEF) 0.4 $42M 972k 42.89
Cephalon 0.4 $41M 511k 80.70
Fisher Communications 0.4 $42M 1.9M 22.34
Zep 0.4 $41M 2.7M 15.02
JPMorgan Chase & Co. (JPM) 0.4 $41M 1.4M 30.12
Republic Services (RSG) 0.4 $41M 1.4M 28.06
Wells Fargo & Company (WFC) 0.4 $41M 1.7M 24.12
Cincinnati Bell 0.4 $39M 13M 3.09
Chemed Corp Com Stk (CHE) 0.4 $39M 713k 54.96
State Street Corporation (STT) 0.3 $39M 1.2M 32.16
Waste Management (WM) 0.3 $38M 1.2M 32.56
CH Energy 0.3 $39M 739k 52.17
H.J. Heinz Company 0.3 $37M 732k 50.48
Ferro Corporation 0.3 $38M 6.1M 6.15
Myers Industries (MYE) 0.3 $37M 3.7M 10.15
Weatherford International Lt reg 0.3 $36M 2.9M 12.21
Sprint Nextel Corporation 0.3 $35M 12M 3.04
NCR Corporation (VYX) 0.3 $35M 2.1M 16.89
Varian Semiconductor 0.3 $35M 568k 61.15
Nstar 0.3 $35M 780k 44.81
Brink's Company (BCO) 0.3 $35M 1.5M 23.31
Telephone & Data Sys Inc spl 0.3 $34M 1.7M 19.77
El Paso Corporation 0.3 $33M 1.9M 17.48
Archer Daniels Midland Company (ADM) 0.3 $33M 1.3M 24.81
Intermec 0.3 $32M 5.0M 6.52
Cohen & Steers (CNS) 0.3 $33M 1.1M 28.75
Rockwell Automation (ROK) 0.3 $33M 590k 56.00
Westwood Holdings (WHG) 0.3 $32M 925k 34.55
Tootsie Roll Industries (TR) 0.3 $31M 1.3M 24.12
Liberty Global 0.3 $30M 824k 36.18
Janus Capital 0.3 $30M 5.0M 6.00
CONSOL Energy 0.3 $30M 882k 33.93
Federal-Mogul Corporation 0.3 $28M 1.9M 14.75
Becton, Dickinson and (BDX) 0.3 $29M 395k 73.32
Halliburton Company (HAL) 0.3 $28M 932k 30.52
CTS Corporation (CTS) 0.3 $29M 3.6M 8.13
Gabelli Dividend & Income Trust (GDV) 0.3 $28M 2.1M 13.69
Casey's General Stores (CASY) 0.2 $27M 622k 43.65
Discovery Communications 0.2 $27M 723k 37.62
Biglari Holdings 0.2 $27M 92k 296.39
Great Plains Energy Incorporated 0.2 $27M 1.4M 19.30
Alcoa 0.2 $26M 2.7M 9.57
Tenne 0.2 $26M 1.0M 25.61
Modine Manufacturing (MOD) 0.2 $26M 2.9M 9.06
Griffin Land & Nurseries 0.2 $26M 1.0M 25.68
Flowers Foods (FLO) 0.2 $26M 1.3M 19.46
Home Depot (HD) 0.2 $26M 775k 32.87
General Electric Company 0.2 $25M 1.6M 15.22
Campbell Soup Company (CPB) 0.2 $25M 763k 32.37
Macy's (M) 0.2 $25M 938k 26.32
Mead Johnson Nutrition 0.2 $25M 363k 68.83
Ampco-Pittsburgh (AP) 0.2 $25M 1.2M 20.45
Arch Chemicals 0.2 $25M 526k 46.92
Churchill Downs (CHDN) 0.2 $25M 631k 39.03
Discovery Communications 0.2 $24M 693k 35.15
Rogers Communications -cl B (RCI) 0.2 $24M 712k 34.21
Rowan Companies 0.2 $24M 802k 30.19
Sally Beauty Holdings (SBH) 0.2 $24M 1.4M 16.60
Schiff Nutrition International 0.2 $24M 2.2M 11.08
Lance 0.2 $24M 1.2M 20.85
Materion Corporation (MTRN) 0.2 $24M 1.1M 22.68
PNC Financial Services (PNC) 0.2 $23M 470k 48.19
Johnson & Johnson (JNJ) 0.2 $24M 369k 63.69
Pepsi (PEP) 0.2 $23M 375k 61.90
Standard Motor Products (SMP) 0.2 $23M 1.8M 12.97
Dana Holding Corporation (DAN) 0.2 $23M 2.2M 10.50
Bristol Myers Squibb (BMY) 0.2 $22M 714k 31.38
Texas Instruments Incorporated (TXN) 0.2 $22M 805k 26.65
Church & Dwight (CHD) 0.2 $22M 492k 44.20
Gen 0.2 $22M 4.9M 4.49
Liberty Global 0.2 $20M 591k 34.61
Liberty Media 0.2 $21M 1.4M 14.76
Procter & Gamble Company (PG) 0.2 $20M 323k 63.18
Black Hills Corporation (BKH) 0.2 $21M 678k 30.64
Oceaneering International (OII) 0.2 $21M 601k 35.34
Kimberly-Clark Corporation (KMB) 0.2 $20M 284k 71.01
Johnson Controls 0.2 $20M 763k 26.37
Morgan Stanley (MS) 0.2 $20M 1.4M 13.51
UnitedHealth (UNH) 0.2 $20M 438k 46.12
Zimmer Holdings (ZBH) 0.2 $20M 374k 53.48
NII Holdings 0.2 $20M 729k 26.95
InterNAP Network Services 0.2 $20M 4.0M 4.94
Cheesecake Factory Incorporated (CAKE) 0.2 $20M 815k 24.65
Lufkin Industries 0.2 $19M 364k 53.21
Tractor Supply Company (TSCO) 0.2 $19M 305k 62.53
Baxter International (BAX) 0.2 $19M 340k 56.14
Verizon Communications (VZ) 0.2 $19M 516k 36.80
Nextera Energy (NEE) 0.2 $19M 350k 54.02
Ford Motor Company (F) 0.2 $19M 1.9M 9.67
Clear Channel Outdoor Holdings 0.2 $18M 2.0M 9.36
Ingles Markets, Incorporated (IMKTA) 0.2 $18M 1.3M 14.24
Midas 0.2 $18M 2.2M 8.20
Comcast Corporation 0.2 $18M 860k 20.72
Chevron Corporation (CVX) 0.2 $18M 191k 92.59
Aaron's 0.2 $17M 673k 25.25
Textron (TXT) 0.2 $18M 1.0M 17.64
Southern Union Company 0.2 $18M 442k 40.57
Tennant Company (TNC) 0.2 $17M 490k 35.37
Northeast Utilities System 0.1 $16M 487k 33.65
Pfizer (PFE) 0.1 $17M 960k 17.68
Henry Schein (HSIC) 0.1 $17M 272k 62.01
Corn Products International 0.1 $17M 432k 39.24
Cavco Industries (CVCO) 0.1 $16M 465k 34.44
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 238k 64.82
M&T Bank Corporation (MTB) 0.1 $15M 212k 69.90
Waddell & Reed Financial 0.1 $15M 596k 25.01
Covidien 0.1 $15M 346k 44.10
THE GDL FUND Closed-End fund (GDL) 0.1 $15M 1.3M 11.92
Boyd Gaming Corporation (BYD) 0.1 $14M 2.8M 4.90
Superior Industries International (SUP) 0.1 $14M 919k 15.45
DPL 0.1 $14M 468k 30.14
NorthWestern Corporation (NWE) 0.1 $14M 436k 31.94
Journal Communications 0.1 $15M 4.9M 2.97
Oneok (OKE) 0.1 $14M 211k 66.04
CBS Corporation 0.1 $13M 631k 20.38
Patterson Companies (PDCO) 0.1 $13M 451k 28.63
NewMarket Corporation (NEU) 0.1 $13M 87k 151.87
Take-Two Interactive Software (TTWO) 0.1 $14M 1.1M 12.72
Park Electrochemical 0.1 $13M 612k 21.37
Park-Ohio Holdings (PKOH) 0.1 $13M 1.1M 12.01
Time Warner Cable 0.1 $12M 190k 62.67
Devon Energy Corporation (DVN) 0.1 $12M 214k 55.44
Via 0.1 $12M 299k 38.74
FirstEnergy (FE) 0.1 $12M 277k 44.91
International Game Technology 0.1 $12M 845k 14.53
ArthroCare Corporation 0.1 $12M 419k 28.77
Allergan 0.1 $13M 152k 82.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 382k 30.45
Yahoo! 0.1 $12M 902k 13.17
First Niagara Financial 0.1 $12M 1.3M 9.15
Gorman-Rupp Company (GRC) 0.1 $12M 498k 24.69
Layne Christensen Company 0.1 $12M 514k 23.10
Kinetic Concepts 0.1 $13M 190k 65.89
SL Industries 0.1 $11M 632k 16.85
SLM Corporation (SLM) 0.1 $11M 880k 12.45
Boston Scientific Corporation (BSX) 0.1 $11M 1.8M 5.91
ConocoPhillips (COP) 0.1 $11M 173k 63.32
International Business Machines (IBM) 0.1 $11M 64k 174.88
Wynn Resorts (WYNN) 0.1 $11M 98k 115.08
Ralcorp Holdings 0.1 $12M 150k 76.71
Ashland 0.1 $11M 251k 44.14
Oil-Dri Corporation of America (ODC) 0.1 $11M 596k 18.58
Sonesta International Hotels Corporation (SNSTA) 0.1 $11M 578k 18.90
Exxon Mobil Corporation (XOM) 0.1 $9.5M 131k 72.63
Monsanto Company 0.1 $9.8M 163k 60.04
Zebra Technologies (ZBRA) 0.1 $9.5M 309k 30.94
Occidental Petroleum Corporation (OXY) 0.1 $9.8M 138k 71.50
Live Nation Entertainment (LYV) 0.1 $9.7M 1.2M 8.01
Paccar (PCAR) 0.1 $10M 303k 33.82
Media General 0.1 $9.8M 5.1M 1.91
Quidel Corporation 0.1 $9.6M 589k 16.37
Boston Beer Company (SAM) 0.1 $10M 139k 72.70
Ameron International Corporation 0.1 $10M 119k 84.94
Cepheid 0.1 $9.7M 250k 38.83
Robbins & Myers 0.1 $10M 289k 34.71
SJW (SJW) 0.1 $9.6M 443k 21.77
Cameron International Corporation 0.1 $9.8M 237k 41.54
Twin Disc, Incorporated (TWIN) 0.1 $9.7M 364k 26.67
Microsoft Corporation (MSFT) 0.1 $8.8M 353k 24.89
Costco Wholesale Corporation (COST) 0.1 $8.8M 107k 82.13
Wal-Mart Stores (WMT) 0.1 $9.0M 173k 51.90
Cooper Companies 0.1 $8.5M 108k 79.15
Interpublic Group of Companies (IPG) 0.1 $8.9M 1.2M 7.20
Apple (AAPL) 0.1 $8.9M 23k 381.32
Google 0.1 $9.1M 18k 515.04
OMNOVA Solutions 0.1 $8.4M 2.3M 3.58
Penske Automotive (PAG) 0.1 $8.4M 524k 16.00
Constellation Brands (STZ) 0.1 $9.1M 506k 18.00
Kirby Corporation (KEX) 0.1 $9.0M 171k 52.64
Tyler Technologies (TYL) 0.1 $8.8M 350k 25.28
H.B. Fuller Company (FUL) 0.1 $8.6M 471k 18.22
Furmanite Corporation 0.1 $8.7M 1.6M 5.41
MasterCard Incorporated (MA) 0.1 $7.6M 24k 317.18
DENTSPLY International 0.1 $7.9M 257k 30.69
Nalco Holding Company 0.1 $7.7M 221k 34.98
Franklin Electric (FELE) 0.1 $7.8M 215k 36.28
Merck & Co (MRK) 0.1 $7.3M 225k 32.70
Echostar Corporation (SATS) 0.1 $7.4M 326k 22.61
Harman International Industries 0.1 $8.2M 287k 28.58
Gra (GGG) 0.1 $8.0M 235k 34.14
Texas Industries 0.1 $7.2M 227k 31.74
AllianceBernstein Holding (AB) 0.1 $7.2M 527k 13.65
Epoch Holding 0.1 $7.4M 543k 13.57
Global Industries 0.1 $8.0M 1.0M 7.92
Hain Celestial (HAIN) 0.1 $7.2M 237k 30.55
Peet's Coffee & Tea 0.1 $8.1M 146k 55.64
Temple-Inland 0.1 $7.4M 236k 31.37
Exactech 0.1 $8.2M 581k 14.08
IRIS International 0.1 $8.0M 892k 8.97
Charter Communications 0.1 $7.5M 159k 46.84
Berkshire Hathaway (BRK.B) 0.1 $6.2M 87k 71.04
IAC/InterActive 0.1 $6.6M 166k 39.55
Eli Lilly & Co. (LLY) 0.1 $6.4M 172k 36.97
AES Corporation (AES) 0.1 $7.0M 713k 9.76
At&t (T) 0.1 $6.4M 224k 28.52
Bed Bath & Beyond 0.1 $6.8M 119k 57.31
T. Rowe Price (TROW) 0.1 $6.7M 139k 47.77
Transocean (RIG) 0.1 $6.6M 138k 47.74
Intel Corporation (INTC) 0.1 $6.7M 314k 21.33
Pier 1 Imports 0.1 $6.5M 668k 9.78
Anadarko Petroleum Corporation 0.1 $6.9M 109k 63.05
Pinnacle Entertainment 0.1 $6.2M 684k 9.08
Central Vermont Public Service 0.1 $6.1M 173k 35.21
Trinity Industries (TRN) 0.1 $7.0M 327k 21.41
TiVo 0.1 $6.4M 687k 9.34
UniSource Energy 0.1 $6.8M 190k 36.09
APAC Customer Services 0.1 $6.1M 715k 8.52
Young Innovations 0.1 $6.6M 231k 28.50
Rush Enterprises (RUSHB) 0.1 $7.0M 602k 11.67
KAR Auction Services (KAR) 0.1 $6.1M 507k 12.11
Charles Schwab Corporation (SCHW) 0.1 $5.2M 460k 11.27
Dominion Resources (D) 0.1 $5.1M 100k 50.77
Avon Products 0.1 $5.2M 264k 19.60
Constellation Energy 0.1 $5.4M 142k 38.06
Spectra Energy 0.1 $5.8M 237k 24.53
McGraw-Hill Companies 0.1 $5.0M 122k 41.00
Brown-Forman Corporation (BF.B) 0.1 $5.0M 72k 70.13
E.I. du Pont de Nemours & Company 0.1 $6.0M 150k 39.97
Hess (HES) 0.1 $5.8M 110k 52.46
Walgreen Company 0.1 $5.5M 166k 32.89
Kellogg Company (K) 0.1 $5.2M 98k 53.19
Meredith Corporation 0.1 $6.0M 265k 22.64
Universal Technical Institute (UTI) 0.1 $5.2M 386k 13.59
Lin Tv 0.1 $5.9M 2.7M 2.18
Lindsay Corporation (LNN) 0.1 $5.4M 100k 53.80
Loral Space & Communications 0.1 $5.1M 102k 50.10
Cypress Semiconductor Corporation 0.1 $6.0M 400k 14.97
Littelfuse (LFUS) 0.1 $5.0M 125k 40.21
Pep Boys - Manny, Moe & Jack 0.1 $5.9M 602k 9.87
Marcus Corporation (MCS) 0.1 $5.3M 532k 9.95
Otter Tail Corporation (OTTR) 0.1 $5.6M 306k 18.30
Standex Int'l (SXI) 0.1 $5.2M 169k 31.13
Caliper Life Sciences 0.1 $6.0M 575k 10.47
Sterling Ban 0.1 $5.2M 710k 7.26
Skyline Corporation (SKY) 0.1 $5.3M 558k 9.55
MWI Veterinary Supply 0.1 $5.5M 79k 68.83
ProShares UltraShort S&P500 0.1 $5.8M 228k 25.49
Strattec Security (STRT) 0.1 $6.0M 249k 24.09
AboveNet 0.1 $5.8M 108k 53.60
Beasley Broadcast (BBGI) 0.1 $5.5M 1.5M 3.80
Gabelli Convertible & Income Securities (GCV) 0.1 $6.0M 1.2M 5.10
Handy and Harman 0.1 $5.7M 568k 10.09
Vimpel 0.0 $3.8M 403k 9.53
Corning Incorporated (GLW) 0.0 $4.8M 387k 12.36
Discover Financial Services (DFS) 0.0 $4.2M 182k 22.94
Abbott Laboratories (ABT) 0.0 $4.5M 87k 51.14
Walt Disney Company (DIS) 0.0 $4.9M 162k 30.16
HSN 0.0 $4.2M 127k 33.13
Duke Energy Corporation 0.0 $4.3M 217k 19.99
Sonoco Products Company (SON) 0.0 $4.2M 148k 28.23
Electronic Arts (EA) 0.0 $4.7M 229k 20.45
Wolverine World Wide (WWW) 0.0 $4.3M 129k 33.25
eBay (EBAY) 0.0 $4.4M 149k 29.49
Qualcomm (QCOM) 0.0 $4.5M 94k 48.63
EMC Corporation 0.0 $4.8M 230k 20.99
Bce (BCE) 0.0 $4.9M 130k 37.46
Roper Industries (ROP) 0.0 $4.4M 65k 68.91
WuXi PharmaTech 0.0 $4.1M 352k 11.64
E.W. Scripps Company (SSP) 0.0 $4.6M 657k 7.00
Huntsman Corporation (HUN) 0.0 $4.5M 470k 9.67
Nara Ban 0.0 $3.9M 638k 6.07
Greatbatch 0.0 $4.2M 209k 20.01
Moog (MOG.A) 0.0 $4.0M 122k 32.62
Raven Industries 0.0 $4.4M 91k 48.20
Winn-Dixie Stores 0.0 $4.3M 719k 5.92
Blackboard 0.0 $4.2M 95k 44.66
Cutera (CUTR) 0.0 $3.8M 540k 7.12
Rochester Medical Corporation 0.0 $4.7M 622k 7.59
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 96k 44.60
Vascular Solutions 0.0 $4.1M 356k 11.45
Zygo Corporation 0.0 $4.2M 360k 11.56
Moly 0.0 $4.0M 121k 32.87
Chemtura Corporation 0.0 $4.8M 478k 10.03
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0M 422k 9.44
Te Connectivity Ltd for (TEL) 0.0 $4.9M 173k 28.14
Covanta Holding Corporation 0.0 $3.7M 244k 15.19
Comcast Corporation (CMCSA) 0.0 $2.9M 140k 20.92
China Mobile 0.0 $2.8M 58k 48.71
Cisco Systems (CSCO) 0.0 $2.9M 188k 15.50
J.C. Penney Company 0.0 $3.6M 134k 26.78
Lincoln Electric Holdings (LECO) 0.0 $3.4M 116k 29.01
Progress Energy 0.0 $3.2M 63k 51.72
Hanesbrands (HBI) 0.0 $2.8M 113k 25.01
Safeway 0.0 $3.2M 194k 16.63
Berkshire Hathaway (BRK.A) 0.0 $3.2M 30.00 106800.00
United Technologies Corporation 0.0 $3.2M 45k 70.35
Vodafone 0.0 $3.7M 146k 25.66
Starbucks Corporation (SBUX) 0.0 $2.8M 75k 37.30
Nicor 0.0 $3.3M 60k 55.02
Penn National Gaming (PENN) 0.0 $3.3M 100k 33.29
Visa (V) 0.0 $3.2M 38k 85.71
Gabelli Global Multimedia Trust (GGT) 0.0 $3.2M 519k 6.20
Sinclair Broadcast 0.0 $3.2M 446k 7.17
ValueClick 0.0 $3.3M 212k 15.56
Edgewater Technology 0.0 $2.9M 1.2M 2.33
Marine Products (MPX) 0.0 $3.6M 1.0M 3.42
Macquarie Infrastructure Company 0.0 $3.4M 151k 22.44
Flushing Financial Corporation (FFIC) 0.0 $3.7M 343k 10.80
Landauer 0.0 $3.6M 72k 49.54
Rockwood Holdings 0.0 $3.8M 113k 33.69
Wright Medical 0.0 $3.6M 201k 17.88
Astec Industries (ASTE) 0.0 $3.5M 119k 29.28
Owens & Minor (OMI) 0.0 $3.6M 126k 28.48
Village Super Market (VLGEA) 0.0 $3.3M 138k 23.94
Weis Markets (WMK) 0.0 $3.2M 86k 37.06
Orthofix International Nv Com Stk 0.0 $3.5M 100k 34.51
United Natural Foods (UNFI) 0.0 $3.4M 93k 37.04
Woodward Governor Company (WWD) 0.0 $3.7M 137k 27.40
Orient-exp Htls 0.0 $3.6M 521k 6.91
Lifeway Foods (LWAY) 0.0 $3.3M 311k 10.67
Bon-Ton Stores (BONTQ) 0.0 $3.0M 595k 4.97
Bel Fuse (BELFA) 0.0 $3.6M 216k 16.90
Hawkins (HWKN) 0.0 $3.8M 119k 31.84
Core Molding Technologies (CMT) 0.0 $3.3M 424k 7.73
MAKO Surgical 0.0 $2.9M 84k 34.22
KKR & Co 0.0 $3.8M 364k 10.40
Gabelli Equity Trust (GAB) 0.0 $3.0M 630k 4.75
Motorola Mobility Holdings 0.0 $2.8M 75k 37.78
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.3M 172k 19.36
Nathan's Famous (NATH) 0.0 $3.3M 175k 19.00
United-Guardian (UG) 0.0 $2.7M 184k 14.92
Sanofi Aventis Wi Conval Rt 0.0 $2.8M 2.7M 1.06
Sevcon 0.0 $3.1M 514k 6.00
America Movil Sab De Cv spon adr l 0.0 $2.0M 91k 22.08
Barrick Gold Corp (GOLD) 0.0 $2.5M 53k 46.65
Nii Hldgs Inc note 3.125% 6/1 0.0 $2.1M 2.1M 1.01
Lear Corporation (LEA) 0.0 $2.5M 57k 42.90
CMS Energy Corporation (CMS) 0.0 $1.7M 84k 19.79
Denny's Corporation (DENN) 0.0 $2.2M 665k 3.33
Cme (CME) 0.0 $2.0M 8.2k 246.38
Bank of America Corporation (BAC) 0.0 $2.4M 394k 6.12
AGL Resources 0.0 $2.3M 57k 40.74
SYSCO Corporation (SYY) 0.0 $2.2M 86k 25.90
Tiffany & Co. 0.0 $1.7M 29k 60.84
International Paper Company (IP) 0.0 $2.2M 93k 23.25
Arbitron 0.0 $2.1M 64k 33.08
TECO Energy 0.0 $2.0M 114k 17.13
CenturyLink 0.0 $2.0M 59k 33.12
Air Products & Chemicals (APD) 0.0 $2.6M 34k 76.37
Olin Corporation (OLN) 0.0 $2.3M 130k 18.01
Mentor Graphics Corporation 0.0 $1.8M 188k 9.62
Colgate-Palmolive Company (CL) 0.0 $2.0M 22k 88.67
Schlumberger (SLB) 0.0 $2.2M 37k 59.74
EOG Resources (EOG) 0.0 $2.2M 31k 71.00
Tupperware Brands Corporation 0.0 $2.7M 50k 53.75
Belo 0.0 $2.2M 448k 4.89
99 Cents Only Stores 0.0 $1.9M 105k 18.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 271k 6.08
AutoZone (AZO) 0.0 $1.7M 5.4k 319.26
Mueller Industries (MLI) 0.0 $2.1M 55k 38.59
Dean Foods Company 0.0 $2.2M 243k 8.87
Collective Brands 0.0 $2.3M 175k 12.96
Kennametal (KMT) 0.0 $2.3M 71k 32.74
Gray Television (GTN) 0.0 $2.0M 1.3M 1.56
McGrath Rent (MGRC) 0.0 $1.9M 79k 23.79
EarthLink 0.0 $2.3M 358k 6.53
Life Technologies 0.0 $1.9M 51k 38.43
Par Pharmaceutical Companies 0.0 $2.4M 91k 26.62
Smart Balance 0.0 $2.7M 460k 5.90
Watson Pharmaceuticals 0.0 $2.7M 40k 68.25
Cantel Medical 0.0 $1.8M 85k 21.12
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 45k 38.82
Gardner Denver 0.0 $1.9M 31k 63.56
Genesis Energy (GEL) 0.0 $1.7M 70k 24.21
Global Sources 0.0 $1.8M 262k 6.77
Gentiva Health Services 0.0 $1.9M 350k 5.52
HEICO Corporation (HEI) 0.0 $2.2M 44k 49.23
J&J Snack Foods (JJSF) 0.0 $2.5M 51k 48.05
Abb (ABBNY) 0.0 $2.0M 118k 17.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 77k 28.37
Belden (BDC) 0.0 $2.5M 96k 25.79
Diamond Foods 0.0 $2.3M 29k 79.79
Monro Muffler Brake (MNRO) 0.0 $2.4M 74k 32.97
Pain Therapeutics 0.0 $2.4M 510k 4.76
SWS 0.0 $1.7M 367k 4.69
Badger Meter (BMI) 0.0 $2.1M 73k 28.93
CONMED Corporation (CNMD) 0.0 $2.2M 96k 23.01
Kensey Nash Corporation 0.0 $2.6M 105k 24.50
Stoneridge (SRI) 0.0 $1.9M 365k 5.22
Stamps 0.0 $2.4M 116k 20.44
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 34k 55.88
WD-40 Company (WDFC) 0.0 $1.9M 47k 39.83
Palomar Medical Technologies 0.0 $2.0M 255k 7.88
SurModics (SRDX) 0.0 $1.8M 193k 9.10
Middlesex Water Company (MSEX) 0.0 $1.9M 110k 17.07
Artio Global Investors 0.0 $2.6M 323k 7.96
Communications Systems 0.0 $2.0M 157k 13.00
Continucare Corporation 0.0 $2.2M 337k 6.38
L.S. Starrett Company 0.0 $2.3M 216k 10.80
Sycamore Networks 0.0 $2.2M 121k 18.05
Hyatt Hotels Corporation (H) 0.0 $1.7M 53k 31.36
American Water Works (AWK) 0.0 $2.1M 70k 30.19
Hudson Valley Holding 0.0 $1.9M 110k 17.43
Salem Communications (SALM) 0.0 $2.6M 1.1M 2.25
PAETEC Holding 0.0 $2.3M 430k 5.29
QEP Resources 0.0 $1.8M 67k 27.07
Gabelli Utility Trust (GUT) 0.0 $1.6M 240k 6.86
General Motors Company (GM) 0.0 $2.7M 135k 20.18
Providence & Worcester Railroad Company 0.0 $1.9M 154k 12.50
Pennichuck Corporation (PNNW) 0.0 $2.7M 96k 27.98
Diamond Offshore Drilling 0.0 $892k 16k 54.72
Tenaris (TS) 0.0 $611k 24k 25.46
Joy Global 0.0 $660k 11k 62.35
BlackRock (BLK) 0.0 $1.6M 11k 148.06
Goldman Sachs (GS) 0.0 $1.4M 15k 94.55
U.S. Bancorp (USB) 0.0 $722k 31k 23.54
Ameriprise Financial (AMP) 0.0 $1.3M 33k 39.35
Caterpillar (CAT) 0.0 $964k 13k 73.87
Interval Leisure 0.0 $573k 43k 13.33
Lennar Corporation (LEN) 0.0 $691k 51k 13.55
3M Company (MMM) 0.0 $803k 11k 71.82
Copart (CPRT) 0.0 $646k 17k 39.10
Cummins (CMI) 0.0 $732k 9.0k 81.70
Eaton Corporation 0.0 $1.6M 44k 35.51
H&R Block (HRB) 0.0 $1.3M 97k 13.31
NYSE Euronext 0.0 $803k 35k 23.25
Northrop Grumman Corporation (NOC) 0.0 $877k 17k 52.18
Waste Connections 0.0 $761k 23k 33.82
Adobe Systems Incorporated (ADBE) 0.0 $580k 24k 24.17
Airgas 0.0 $1.6M 25k 63.84
Best Buy (BBY) 0.0 $709k 31k 23.28
Nordstrom (JWN) 0.0 $813k 18k 45.67
Steris Corporation 0.0 $644k 22k 29.27
Entegris (ENTG) 0.0 $773k 121k 6.38
Corinthian Colleges 0.0 $1.0M 673k 1.55
Emerson Electric (EMR) 0.0 $1.6M 39k 41.30
Regis Corporation 0.0 $802k 57k 14.10
United Rentals (URI) 0.0 $1.3M 80k 16.84
Plantronics 0.0 $1.3M 45k 28.44
Barnes (B) 0.0 $783k 41k 19.24
Matthews International Corporation (MATW) 0.0 $851k 28k 30.72
Yum! Brands (YUM) 0.0 $770k 16k 49.36
Novartis (NVS) 0.0 $1.1M 20k 55.78
Harleysville 0.0 $842k 14k 58.88
Magnetek 0.0 $1.2M 1.3M 0.92
Lockheed Martin Corporation (LMT) 0.0 $1.0M 14k 72.68
Aol 0.0 $702k 59k 11.99
Cenovus Energy (CVE) 0.0 $684k 22k 30.73
Hewlett-Packard Company 0.0 $979k 44k 22.46
Marsh & McLennan Companies (MMC) 0.0 $717k 27k 26.56
Nike (NKE) 0.0 $1.6M 18k 85.51
Royal Dutch Shell 0.0 $1.1M 18k 61.50
Stryker Corporation (SYK) 0.0 $1.1M 23k 47.13
Telefonica (TEF) 0.0 $918k 48k 19.12
Alleghany Corporation 0.0 $1.0M 3.5k 288.53
LSI Corporation 0.0 $748k 144k 5.18
Syngenta 0.0 $646k 13k 51.89
TJX Companies (TJX) 0.0 $809k 15k 55.47
Whole Foods Market 0.0 $1.0M 16k 65.32
International Speedway Corporation 0.0 $1.4M 63k 22.84
Hershey Company (HSY) 0.0 $926k 16k 59.25
Dover Motorsports 0.0 $1.1M 908k 1.25
Toll Brothers (TOL) 0.0 $664k 46k 14.43
Krispy Kreme Doughnuts 0.0 $1.4M 200k 6.82
St. Joe Company (JOE) 0.0 $832k 56k 14.99
Stewart Enterprises 0.0 $1.6M 275k 5.95
Pioneer Natural Resources 0.0 $954k 15k 65.79
J.M. Smucker Company (SJM) 0.0 $990k 14k 72.90
Nobility Homes (NOBH) 0.0 $1.3M 190k 6.60
TransAct Technologies Incorporated (TACT) 0.0 $764k 94k 8.11
SPDR Gold Trust (GLD) 0.0 $1.1M 6.8k 158.09
ACCO Brands Corporation (ACCO) 0.0 $856k 179k 4.77
PSS World Medical 0.0 $1.1M 58k 19.69
Barnes & Noble 0.0 $708k 60k 11.83
Activision Blizzard 0.0 $809k 68k 11.90
NutriSystem 0.0 $1.1M 94k 12.11
Boston Private Financial Holdings 0.0 $759k 129k 5.88
Brunswick Corporation (BC) 0.0 $1.1M 76k 14.04
Coldwater Creek 0.0 $1.3M 1.1M 1.25
AngioDynamics (ANGO) 0.0 $1.4M 103k 13.14
Calamos Asset Management 0.0 $1.1M 110k 10.01
Emulex Corporation 0.0 $1.0M 158k 6.40
Key Energy Services 0.0 $854k 90k 9.49
Methode Electronics (MEI) 0.0 $1.6M 213k 7.43
Spartan Motors 0.0 $1.2M 290k 4.13
American Dental Partners 0.0 $1.1M 115k 9.66
Align Technology (ALGN) 0.0 $1.0M 67k 15.16
Acuity Brands (AYI) 0.0 $631k 18k 36.02
Bill Barrett Corporation 0.0 $596k 17k 36.23
Deutsche Bank Ag-registered (DB) 0.0 $841k 24k 34.61
FMC Corporation (FMC) 0.0 $885k 13k 69.19
Insituform Technologies 0.0 $1.0M 90k 11.58
Alliant Energy Corporation (LNT) 0.0 $827k 21k 38.68
MVC Capital 0.0 $793k 76k 10.47
Nordson Corporation (NDSN) 0.0 $1.6M 40k 39.75
Noble Corporation Com Stk 0.0 $1.0M 34k 29.34
SCANA Corporation 0.0 $769k 19k 40.47
Sirius XM Radio 0.0 $983k 651k 1.51
Stratasys 0.0 $797k 43k 18.53
Questar Corporation 0.0 $1.2M 70k 17.71
Terex Corporation (TEX) 0.0 $882k 86k 10.26
Talisman Energy Inc Com Stk 0.0 $1.1M 93k 12.27
Chesapeake Utilities Corporation (CPK) 0.0 $758k 19k 40.09
Duff & Phelps Corporation 0.0 $800k 75k 10.67
Jos. A. Bank Clothiers 0.0 $1.1M 23k 46.61
MGM Resorts International. (MGM) 0.0 $1.4M 152k 9.29
Portugal Telecom, SGPS 0.0 $682k 94k 7.26
Unilever (UL) 0.0 $598k 19k 31.18
Valmont Industries (VMI) 0.0 $779k 10k 77.90
Agnico (AEM) 0.0 $1.5M 25k 59.50
Aar (AIR) 0.0 $1.3M 75k 16.67
Allete (ALE) 0.0 $1.3M 36k 36.63
A. O. Smith Corporation (AOS) 0.0 $823k 26k 32.02
Calgon Carbon Corporation 0.0 $622k 43k 14.57
ICU Medical, Incorporated (ICUI) 0.0 $681k 19k 36.81
KBW 0.0 $1.6M 115k 13.79
Kinross Gold Corp (KGC) 0.0 $941k 64k 14.77
Movado (MOV) 0.0 $1.3M 105k 12.18
Met-Pro Corporation 0.0 $1.0M 121k 8.58
Ormat Technologies (ORA) 0.0 $1.4M 86k 16.08
St. Jude Medical 0.0 $997k 28k 36.19
Albemarle Corporation (ALB) 0.0 $1.2M 31k 40.39
Carmike Cinemas 0.0 $1.1M 162k 6.61
Ducommun Incorporated (DCO) 0.0 $667k 45k 14.97
Imax Corp Cad (IMAX) 0.0 $589k 41k 14.47
Morgans Hotel 0.0 $1.1M 189k 5.99
Casella Waste Systems (CWST) 0.0 $859k 163k 5.26
Dex (DXCM) 0.0 $918k 77k 12.00
Greenbrier Companies (GBX) 0.0 $1.3M 115k 11.65
Bio-Reference Laboratories 0.0 $793k 43k 18.40
Medallion Financial (MFIN) 0.0 $1.2M 126k 9.30
Cambium Learning 0.0 $1.2M 393k 2.99
EQT Corporation (EQT) 0.0 $1.0M 20k 53.38
Key Technology 0.0 $615k 54k 11.30
Lawson Products (DSGR) 0.0 $1.3M 96k 13.52
Martha Stewart Living Omnimedia 0.0 $899k 288k 3.12
1-800-flowers (FLWS) 0.0 $1.3M 575k 2.32
Suncor Energy (SU) 0.0 $839k 33k 25.44
RailAmerica 0.0 $1.1M 82k 13.02
FalconStor Software 0.0 $940k 322k 2.92
Cobalt Intl Energy 0.0 $555k 72k 7.71
Baldwin Technology 0.0 $1.1M 948k 1.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $716k 107k 6.68
York Water Company (YORW) 0.0 $874k 54k 16.19
Hickory Tech Corporation 0.0 $553k 58k 9.61
Feihe Intl 0.0 $864k 160k 5.40
Moog (MOG.B) 0.0 $1.1M 32k 33.11
USD.001 Atlas Energy Lp ltd part 0.0 $1.6M 85k 18.56
Citigroup (C) 0.0 $1.6M 63k 25.62
Mosaic (MOS) 0.0 $915k 19k 48.96
Ralph Lauren Corp (RL) 0.0 $606k 4.7k 129.76
BP (BP) 0.0 $410k 11k 36.04
Loews Corporation (L) 0.0 $235k 6.8k 34.56
Crown Holdings (CCK) 0.0 $279k 9.1k 30.66
D R Horton Inc note 2.000% 5/1 0.0 $283k 275k 1.03
Navistar Intl Corp New note 3.000%10/1 0.0 $260k 260k 1.00
NRG Energy (NRG) 0.0 $337k 16k 21.19
TD Ameritrade Holding 0.0 $527k 36k 14.70
Blackstone 0.0 $381k 32k 11.98
People's United Financial 0.0 $149k 13k 11.38
Eastman Kodak Company 0.0 $258k 331k 0.78
McDonald's Corporation (MCD) 0.0 $223k 2.5k 87.80
Bunge 0.0 $408k 7.0k 58.29
Apache Corporation 0.0 $345k 4.3k 80.23
Coach 0.0 $502k 9.7k 51.79
Hawaiian Electric Industries (HE) 0.0 $401k 17k 24.30
Hudson City Ban 0.0 $241k 43k 5.66
Ultra Petroleum 0.0 $354k 13k 27.72
Union Pacific Corporation (UNP) 0.0 $390k 4.8k 81.76
Dow Chemical Company 0.0 $348k 16k 22.48
Harley-Davidson (HOG) 0.0 $357k 10k 34.33
Verisign (VRSN) 0.0 $231k 8.1k 28.55
Gold Fields (GFI) 0.0 $233k 15k 15.33
Albany International (AIN) 0.0 $197k 11k 18.24
Newell Rubbermaid (NWL) 0.0 $368k 31k 11.87
Winnebago Industries (WGO) 0.0 $291k 42k 6.93
International Rectifier Corporation 0.0 $428k 23k 18.61
Mylan 0.0 $341k 20k 16.98
Thermo Fisher Scientific (TMO) 0.0 $532k 11k 50.67
Mercury Computer Systems (MRCY) 0.0 $391k 34k 11.50
AngloGold Ashanti 0.0 $256k 6.2k 41.29
McKesson Corporation (MCK) 0.0 $298k 4.1k 72.68
PerkinElmer (RVTY) 0.0 $453k 24k 19.19
Dollar Thrifty Automotive 0.0 $310k 5.5k 56.36
NiSource (NI) 0.0 $267k 13k 21.36
Amgen (AMGN) 0.0 $536k 9.8k 54.97
Baker Hughes Incorporated 0.0 $397k 8.6k 46.16
Intuitive Surgical (ISRG) 0.0 $240k 660.00 363.64
Target Corporation (TGT) 0.0 $466k 9.5k 49.05
American Electric Power Company (AEP) 0.0 $285k 7.5k 38.00
Statoil ASA 0.0 $442k 21k 21.56
Biogen Idec (BIIB) 0.0 $512k 5.5k 93.09
Staples 0.0 $133k 10k 13.30
Illinois Tool Works (ITW) 0.0 $275k 6.6k 41.67
Lowe's Companies (LOW) 0.0 $406k 21k 19.32
Novo Nordisk A/S (NVO) 0.0 $333k 3.4k 99.40
Valley National Ban (VLY) 0.0 $356k 34k 10.60
Clorox Company (CLX) 0.0 $391k 5.9k 66.27
M & F Worldwide (MFW) 0.0 $369k 15k 24.60
Transatlantic Holdings 0.0 $286k 5.9k 48.47
D.R. Horton (DHI) 0.0 $316k 35k 9.03
Dover Downs Gaming & Entertainment 0.0 $382k 168k 2.27
Syneron Medical Ltd ord 0.0 $297k 30k 9.90
New York Community Ban 0.0 $475k 40k 11.91
Patterson-UTI Energy (PTEN) 0.0 $468k 27k 17.33
C.H. Robinson Worldwide (CHRW) 0.0 $475k 6.9k 68.44
Oracle Corporation (ORCL) 0.0 $443k 15k 28.77
Varian Medical Systems 0.0 $521k 10k 52.15
InnerWorkings 0.0 $78k 10k 7.80
priceline.com Incorporated 0.0 $529k 1.2k 449.45
Southwestern Energy Company 0.0 $544k 16k 33.31
Marathon Oil Corporation (MRO) 0.0 $391k 18k 21.59
Monster Worldwide 0.0 $395k 55k 7.18
Mocon 0.0 $296k 19k 15.74
National Presto Industries (NPK) 0.0 $304k 3.5k 86.86
Investment Technology 0.0 $228k 23k 9.81
Emmis Communications Corporation 0.0 $57k 90k 0.63
AMR Corporation 0.0 $35k 12k 2.97
Goldcorp 0.0 $239k 5.2k 45.68
Mueller Water Products (MWA) 0.0 $304k 123k 2.48
WCA Waste Corporation (WCAA) 0.0 $424k 100k 4.24
Quantum Corporation 0.0 $154k 85k 1.81
CNinsure 0.0 $77k 11k 7.00
Estee Lauder Companies (EL) 0.0 $349k 4.0k 87.80
Wyndham Worldwide Corporation 0.0 $234k 8.2k 28.50
Eaton Vance 0.0 $267k 12k 22.25
Enterprise Products Partners (EPD) 0.0 $230k 5.7k 40.21
Alere 0.0 $364k 19k 19.68
PetroQuest Energy 0.0 $121k 22k 5.50
TeleCommunication Systems 0.0 $53k 15k 3.46
Century Aluminum Company (CENX) 0.0 $447k 50k 8.94
Elizabeth Arden 0.0 $313k 11k 28.45
Ez (EZPW) 0.0 $223k 7.8k 28.59
World Wrestling Entertainment 0.0 $327k 37k 8.92
American Railcar Industries 0.0 $323k 21k 15.38
Bio-Rad Laboratories (BIO) 0.0 $354k 3.9k 90.77
Columbus McKinnon (CMCO) 0.0 $114k 10k 10.97
Cytec Industries 0.0 $211k 6.0k 35.17
Dril-Quip (DRQ) 0.0 $534k 9.9k 53.94
Ingersoll-rand Co Ltd-cl A 0.0 $202k 7.2k 28.13
MGE Energy (MGEE) 0.0 $242k 6.0k 40.67
Oge Energy Corp (OGE) 0.0 $244k 5.1k 47.84
Parker Drilling Company 0.0 $94k 22k 4.37
Parametric Technology 0.0 $181k 12k 15.34
Royal Gold (RGLD) 0.0 $218k 3.4k 64.12
A. Schulman 0.0 $526k 31k 17.00
South Jersey Industries 0.0 $209k 4.2k 49.76
Celgene Corporation 0.0 $452k 7.3k 61.92
Randgold Resources 0.0 $288k 3.0k 96.81
NuVasive 0.0 $205k 12k 17.08
ValueVision Media 0.0 $27k 12k 2.35
FirstMerit Corporation 0.0 $181k 16k 11.38
Gentex Corporation (GNTX) 0.0 $481k 20k 24.05
Penford Corporation 0.0 $88k 17k 5.18
Piedmont Natural Gas Company 0.0 $315k 11k 28.90
Revlon 0.0 $271k 22k 12.32
Speedway Motorsports 0.0 $483k 40k 12.08
Union Drilling (UDRL) 0.0 $526k 112k 4.70
Astronics Corporation (ATRO) 0.0 $283k 10k 28.30
Anixter International 0.0 $285k 6.0k 47.50
AZZ Incorporated (AZZ) 0.0 $225k 5.8k 38.79
Cynosure 0.0 $242k 24k 10.08
IntriCon Corporation 0.0 $144k 47k 3.06
Lakes Entertainment 0.0 $229k 95k 2.42
Lydall 0.0 $152k 17k 8.89
Trident Microsystems (TRID) 0.0 $208k 400k 0.52
Advanced Analogic Technologies In 0.0 $407k 94k 4.33
Neogen Corporation (NEOG) 0.0 $382k 11k 34.73
RTI Biologics 0.0 $143k 43k 3.29
Bank Of Montreal Cadcom (BMO) 0.0 $335k 6.0k 55.83
Innovative Solutions & Support (ISSC) 0.0 $147k 31k 4.82
Eastern Company (EML) 0.0 $402k 22k 18.36
Frequency Electronics (FEIM) 0.0 $350k 41k 8.54
MF Global Holdings 0.0 $62k 15k 4.13
Pzena Investment Management 0.0 $46k 14k 3.29
Sorl Auto Parts 0.0 $212k 65k 3.26
TGC Industries 0.0 $86k 20k 4.41
Tier Technologies (TIER) 0.0 $107k 29k 3.68
Clearwire Corporation 0.0 $217k 93k 2.34
ProShares UltraShort Dow30 0.0 $326k 16k 20.38
Dynegy 0.0 $255k 62k 4.11
American DG Energy 0.0 $405k 300k 1.35
GSE Systems 0.0 $103k 58k 1.77
Reading International (RDI) 0.0 $60k 14k 4.29
Financial Select Sector SPDR (XLF) 0.0 $461k 39k 11.82
Thomson Reuters Corp 0.0 $333k 12k 27.07
Ener1 0.0 $2.0k 17k 0.12
Emdeon 0.0 $244k 13k 18.77
Heelys 0.0 $32k 16k 2.00
Gyrodyne Company of America 0.0 $303k 5.7k 53.47
Gtsi 0.0 $58k 13k 4.60
Cincinnati Bell Inc 6.75% Cum p 0.0 $371k 9.4k 39.47
Gabelli Global Gold, Natural Res &Income 0.0 $160k 11k 14.35
Genon Energy 0.0 $48k 17k 2.77
Roper Inds Inc New frnt 1/1 0.0 $242k 260k 0.93
Opko Health (OPK) 0.0 $65k 15k 4.33
Kemet Corporation Cmn 0.0 $536k 75k 7.15
New Germany Fund (GF) 0.0 $141k 11k 12.82
Capitol Federal Financial (CFFN) 0.0 $132k 13k 10.56
Crown Media Holdings 0.0 $254k 178k 1.43
MoSys 0.0 $37k 10k 3.70
Pulse Electronics 0.0 $152k 53k 2.87
McCormick & Company, Incorporated (MKC.V) 0.0 $386k 8.4k 45.95
LGL (LGL) 0.0 $469k 53k 8.81
Material Sciences Corporation 0.0 $196k 31k 6.43
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $21k 125k 0.17
Central Europe and Russia Fund (CEE) 0.0 $248k 8.1k 30.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $255k 3.3k 77.74
Fidelity Southern Corporation 0.0 $229k 35k 6.46
Greif (GEF.B) 0.0 $305k 7.1k 42.96
Wts Talbots 0.0 $39k 325k 0.12
Voyager Oil & Gas 0.0 $96k 46k 2.11
Searchmedia Hldgs 0.0 $142k 85k 1.67
Biolase Technology 0.0 $396k 132k 3.00
Valpey-Fisher Corporation (VPF) 0.0 $33k 14k 2.29
Heska Corporation 0.0 $184k 21k 8.60
Gatx Corp pfd conv $2.50 0.0 $201k 1.3k 154.62
Gray Television (GTN.A) 0.0 $62k 44k 1.41
Universal American 0.0 $101k 10k 10.10
Grifols S A 0.0 $323k 51k 6.39
Wendy's/arby's Group (WEN) 0.0 $544k 119k 4.59
Marathon Petroleum Corp (MPC) 0.0 $241k 8.9k 27.06
Csr 0.0 $413k 32k 12.98