GAMCO Asset Management Inc. 3Q 13F: Holdings As -2-

MATERION CORP  COM                 $38,468,794     1,199,900       (45,600) 
PARK OHIO HOLDINGS CORP  COM       $38,116,559       992,102       (10,600) 
COVIDIEN PLC  COM                  $37,346,409       612,839         41,733 
CINCINNATI BELL INC  COM           $36,889,108    13,562,172        308,852 
LIBERTY GLOBAL PLC  CL C           $36,822,814       488,172          9,586 
CASEYS GENERAL STORES INC  COM     $36,478,279       497,047       (26,800) 
POST HOLDINGS INC  COM             $36,454,877       903,019         50,673 
WESTWOOD HOLDINGS GROUP INC  C     $36,393,070       757,400       (24,600) 
CBS CORP  CL B                     $36,011,923       652,863            395 
BRISTOL MYERS SQUIBB CO  COM       $35,630,972       769,900       (34,725) 
JOHNSON & JOHNSON  COM             $35,492,706       409,421          3,317 
LAYNE CHRISTENSEN CO  COM          $35,237,324     1,765,397          8,535 
PFIZER INC  COM                    $34,551,665     1,202,843        150,555 
AARONS INC  COM                    $34,066,734     1,229,846         18,110 
ROGERS COMMUNICATIONS INC  CL      $34,063,662       791,994        111,700 
LIN MEDIA LLC  CL A                $33,462,430     1,649,208       (40,007) 
GRIFFIN LAND & NURSERIES INC       $33,320,827     1,038,032         13,879 
NORTHEAST UTILITIES  COM           $32,660,059       791,759       (29,368) 
VIACOM INC  CL B                   $32,543,795       389,373       (36,565) 
BLACK HILLS CORP  COM              $32,346,176       648,740        (1,500) 
HALLIBURTON CO  COM                $32,085,764       666,371      (119,872) 
JOHNSON CONTROLS INC  COM          $31,918,522       769,121        (1,100) 
SALLY BEAUTY HOLDINGS INC  COM     $31,592,647     1,207,670         16,000 
CAMPBELL SOUP CO  COM              $30,443,386       747,811         17,599 
TWENTY FIRST CENTURY FOX INC       $30,043,701       899,512        218,224 
EXELIS INC  COM                    $29,804,132     1,897,144       (86,501) 
TYLER TECHNOLOGIES INC  COM        $29,715,308       339,720       (18,650) 
FLOWERS FOODS INC  COM             $29,597,856     1,380,497       (42,394) 
MACYS INC  COM                     $29,300,454       677,154       (50,090) 
TENNANT CO  COM                    $28,603,452       461,346       (11,504) 
NEXTERA ENERGY INC  COM            $28,337,762       353,515        (3,545) 
MODINE MANUFACTURING CO  COM       $27,862,894     1,904,504       (78,707) 
FORD MOTOR CO  COM                 $27,605,073     1,636,341      (115,000) 
UNITEDHEALTH GROUP INC  COM        $27,440,308       383,191        (6,592) 
ECHOSTAR CORP  COM                 $27,314,993       621,643         71,852 
CAVCO INDUSTRIES INC  COM          $26,729,767       469,355        (7,806) 
BOSTON SCIENTIFIC CORP  COM        $26,237,785     2,234,905      (304,600) 
ZIMMER HOLDINGS INC  COM           $26,067,293       317,352       (11,800) 
ROWAN COS LTD  ORD A               $25,975,728       707,400       (11,000) 
BOSTON BEER INC  CL A              $25,788,576       105,600        (6,500) 
STEWART ENTERPRISES INC  CL A      $25,752,473     1,958,363         74,100 
YAHOO INC  COM                     $25,028,092       754,540      (104,200) 
VODAFONE GROUP PLC  ADR            $24,765,137       703,955        111,762 
STARZ INC  CL A                    $24,764,724       880,367       (20,198) 
CHURCH & DWIGHT INC  COM           $24,618,098       409,960       (12,400) 
LIVE NATION ENTERTAINMENT INC      $24,589,732     1,325,592        (1,969) 
TEXAS INSTRUMENTS INCORPORATED     $24,374,402       604,974       (16,900) 
HENRY SCHEIN INC  COM              $23,783,042       229,201          (400) 
TEXAS INDUSTRIES INC  COM          $23,254,585       350,695        (1,450) 
GORMAN RUPP CO  COM                $23,167,013       577,443       (16,045) 
WADDELL & REED FINANCIAL INC       $23,075,910       448,250       (66,600) 
M&T BANK CORP  COM                 $22,968,894       205,226       (13,600) 
W R BERKLEY CORP  COM              $22,682,626       529,226         19,000 
INTERPUBLIC GROUP OF COS  COM      $22,414,763     1,304,701         25,401 
AVON PRODUCTS INC  COM             $22,287,140     1,081,900         30,200 
MOLEX INC  CL A NVTG               $21,919,128       572,600        572,600 * 
NORTHWESTERN CORP  COM             $21,799,676       485,300         40,000 
PENSKE AUTOMOTIVE GROUP INC  C     $21,625,653       506,100          2,000 
LEAP WIRELESS INTERNATIONAL IN     $21,331,580     1,350,100      1,350,100 * 
PINNACLE ENTERTAINMENT INC  CO     $21,147,210       844,200       (23,700) 
CLEAR CHANNEL OUTDOOR HLDGS  C     $21,043,422     2,566,271         29,700 
MAKO SURGICAL CORP  COM            $20,851,766       706,600        406,900 
TWIN DISC INC  COM                 $20,676,800       791,305         21,309 
GREAT PLAINS ENERGY INC  COM       $20,385,305       918,257       (10,041) 
VERIZON COMMUNICATIONS INC  CO     $20,329,390       435,552         12,055 
MARCUS CORP  COM                   $20,320,307     1,398,507        122,494 
ONEOK INC  COM                     $20,114,224       377,236       (12,000) 
CHEVRON CORP  COM                  $19,773,396       162,744       (10,825) 
LIBERTY INTERACTIVE  VENTURES      $19,599,926       222,297         11,186 
KRAFT FOODS GROUP INC  COM         $19,557,669       372,669       (49,066) 
AMPCO PITTSBURGH CORP  COM         $19,494,021     1,087,836       (20,466) 
OIL DRI CORP AMERICA  COM          $19,298,639       571,981        (5,100) 
CORNING INC  COM                   $19,004,219     1,302,551        (3,700) 
ALCOA INC  COM                     $18,904,180     2,328,101        184,541 
FOMENTO ECON MEX (FEMSA)  ADR      $18,713,612       192,745       (10,300) 
T ROWE PRICE GROUP INC  COM        $18,414,080       256,000         26,400 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.