1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Funds, LLC I.D. No. 13-4044523
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) X
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
2,710,133 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
2,710,133 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
2,710,133 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
2.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Asset Management Inc. I.D. No. 13-4044521
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
2,518,100 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
3,023,600 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
3,023,600 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
2.23%
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Securities, Inc. I.D. No. 13-3379374
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00 – Client funds
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Delaware
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
689,369 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
689,369 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
689,369 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.51%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO, IA
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Foundation, Inc. I.D. No. 94-2975159
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
NV
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
30,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
30,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
30,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.02%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
00-Private Foundation
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Teton Advisors, Inc. I.D. No. 13-4008049
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00 – Funds of investment advisory client.
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Delaware
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
20,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
20,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
20,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.01%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
MJG Associates, Inc. I.D. No. 06-1304269
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Client Funds
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Connecticut
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
15,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
15,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
15,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.01%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
MJG-IV Limited Partnership I.D. No. 13-3191826
|
||
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
|||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
20,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
20,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
20,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.01%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
PN
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GGCP, Inc. I.D. No. 13-3056041
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
None
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
35,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
35,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
35,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.03%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Investors, Inc. I.D. No. 13-4007862
|
||
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
|||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
70,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
70,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
70,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.05%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Mario J. Gabelli
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00 – Funds of a Private Entity
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
USA
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
200,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
200,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
200,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.15%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IN
|
Name
|
Shares of
Common Stock
|
% of Class of
Common
|
GAMCO
|
3,023,600
|
2.23%
|
Gabelli Funds
GSI
Mario Gabelli
Foundation
MJG Associates
Teton Advisors
GBL
GGCP
MJG-IV
|
2,710,133
689,369
200,000
30,000
15,000
20,000
70,000
35,000
20,000
|
2.00%
0.51%
0.15%
0.02%
0.01%
0.01%
0.05%
0.03%
0.01%
|
Exhibit A:
|
Joint Filing Agreement
|
Exhibit B:
|
Powers of Attorney to Peter D. Goldstein, Christopher J. Michailoff, and Douglas R. Jamieson from Mario J. Gabelli individually and/or as an executive officer or director of any entity of which Mr. Gabelli serves.
|
The following sets forth as to each of the executive officers and directors of the undersigned: his name; his business address; his present principal occupation or employment and the name, principal business and address of any corporation or other organization in which such employment is conducted. Unless otherwise specified, the principal employer of each such individual is GAMCO Asset Management Inc., Gabelli Funds, LLC, Gabelli Securities, Inc., Gabelli & Company, Inc., Teton Advisors, Inc., or GAMCO Investors, Inc., the business address of each of which is One Corporate Center, Rye, New York 10580, and each such individual identified below is a citizen of the United States. To the knowledge of the undersigned, during the last five years, no such person has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors), and no such person was a party to a civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which he was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities law or finding any violation with respect to such laws except as reported in Item 2(d) and (e) of this Schedule 13D.
|
GGCP, Inc.
Directors:
|
||
Mario J. Gabelli
|
Chief Executive Officer of GGCP, Inc., and Chairman & Chief Executive Officer of GAMCO Investors, Inc.; Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC.
|
|
Marc J. Gabelli
|
Chairman of The LGL Group, Inc.
2525 Shader Road
Orlando, FL 32804
|
|
Matthew R. Gabelli
|
Vice President – Trading
Gabelli & Company, Inc.
One Corporate Center
Rye, NY 10580
|
|
Charles C. Baum
|
Secretary & Treasurer
United Holdings Co., Inc.
2545 Wilkens Avenue
Baltimore, MD 21223
|
|
Fredric V. Salerno
|
Chairman; Former Vice Chairman and Chief Financial Officer
Verizon Communications
|
|
Officers:
|
||
Mario J. Gabelli
|
Chief Executive Officer and Chief Investment Officer
|
|
Marc J. Gabelli
|
President
|
|
Michael G. Chieco
|
Vice President, Chief Financial Officer, Secretary
|
|
Silvio A. Berni
|
Vice President, Assistant Secretary and Controller
|
|
GGCP Holdings LLC
Members:
GGCP, Inc.
Mario J. Gabelli
|
Manager and Member
Member
|
|
GAMCO Investors, Inc.
Directors:
|
||
Edwin L. Artzt
Raymond C. Avansino
Richard L. Bready
|
Former Chairman and Chief Executive Officer
Procter & Gamble Company
900 Adams Crossing
Cincinnati, OH 45202
Chairman & Chief Executive Officer
E.L. Wiegand Foundation
Reno, NV 89501
Chairman and Chief Executive Officer
Nortek, Inc.
50 Kennedy Plaza
Providence, RI 02903
|
|
Mario J. Gabelli
Elisa M. Wilson
|
See above
Director
|
|
Eugene R. McGrath
|
Former Chairman and Chief Executive Officer
Consolidated Edison, Inc.
|
|
Robert S. Prather
|
President & Chief Operating Officer
Gray Television, Inc.
4370 Peachtree Road, NE
Atlanta, GA 30319
|
|
Officers:
|
||
Mario J. Gabelli
|
Chairman and Chief Executive Officer
|
|
Douglas R. Jamieson
Henry G. Van der Eb
Bruce N. Alpert
Jeffrey M. Farber
Christopher Michailoff
|
President and Chief Operating Officer
Senior Vice President
Senior Vice President
Executive Vice President and Chief Financial Officer
Acting Secretary
|
|
GAMCO Asset Management Inc.
Directors:
|
||
Douglas R. Jamieson
Regina M. Pitaro
William S. Selby
|
||
Officers:
|
||
Mario J. Gabelli
|
Chief Investment Officer – Value Portfolios
|
|
Douglas R. Jamieson
Jeffrey M. Farber
Chistopher J. Michailoff
|
President
Chief Financial Officer
General Counsel and Secretary
|
|
Gabelli Funds, LLC
Officers:
|
||
Mario J. Gabelli
|
Chief Investment Officer – Value Portfolios
|
|
Bruce N. Alpert
|
Executive Vice President and Chief Operating Officer
|
|
Agnes Mullady
|
Vice President and President Closed-End Fund Division
|
|
Teton Advisors, Inc.
Directors:
|
||
Howard F. Ward
Bruce N. Alpert
Nicholas F. Galluccio
Robert S. Zuccaro
|
Chairman
See above
Chief Executive Officer and President
Commonwealth Management Partners, LLLP
140 Greenwich Avenue
Greenwich, CT 06430
|
|
Officers:
|
||
Howard F. Ward
Nicholas F. Galluccio
Jeffrey M. Farber
Christopher J. Michailoff
|
See above
See above
Chief Financial Officer
Acting Secretary
|
|
Gabelli Securities, Inc.
|
||
Directors:
|
||
Robert W. Blake
|
President of W. R. Blake & Sons, Inc.
196-20 Northern Boulevard
Flushing, NY 11358
|
|
Douglas G. DeVivo
|
General Partner of ALCE Partners, L.P.
One First Street, Suite 16
Los Altos, CA 94022
|
|
Douglas R. Jamieson
|
President
|
Officers:
|
|
Douglas R. Jamieson
Christopher J. Michailoff
Jeffrey M. Farber
|
See above
Secretary
Chief Financial Officer
|
Gabelli & Company, Inc.
Directors:
|
|
James G. Webster, III
|
Chairman & Interim President
|
Irene Smolicz
|
Senior Trader
Gabelli & Company, Inc.
|
Officers:
|
|
James G. Webster, III
|
See Above
|
Bruce N. Alpert
Diane M. LaPointe
Douglas R. Jamieson
|
Vice President - Mutual Funds
Treasurer
Secretary
|
Gabelli Foundation, Inc.
Officers:
|
|
Mario J. Gabelli
|
Chairman, Trustee & Chief Investment Officer
|
Elisa M. Wilson
|
President
|
MJG-IV Limited Partnership
Officers:
|
|
Mario J. Gabelli
|
General Partner
|
SCHEDULE II
|
|||||||||||
INFORMATION WITH RESPECT TO
|
|||||||||||
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
|
|||||||||||
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
|
|||||||||||
SHARES PURCHASED AVERAGE
|
|||||||||||
DATE SOLD(-) PRICE(2)
|
|||||||||||
|
|||||||||||
COMMON STOCK-AMERICREDIT CORP.
|
|||||||||||
|
|||||||||||
MJG IV LTD PARTNERSHIP
|
|||||||||||
9/10/10 20,000 24.3800
|
|||||||||||
GABELLI FOUNDATION
|
|||||||||||
9/10/10 20,000 24.3800
|
|||||||||||
8/31/10 9,800 24.2700
|
|||||||||||
8/25/10 200 24.2350
|
|||||||||||
MARIO J. GABELLI
|
|||||||||||
9/10/10 25,000 24.3800
|
|||||||||||
9/10/10 80,000 24.3800
|
|||||||||||
9/10/10 25,000 24.3449
|
|||||||||||
8/31/10 20,000 24.2700
|
|||||||||||
8/31/10 15,000 24.2700
|
|||||||||||
8/16/10 10,000 24.0950
|
|||||||||||
8/04/10 5,000 24.1100
|
|||||||||||
8/03/10 5,000 24.1150
|
|||||||||||
7/27/10 5,000 24.1314
|
|||||||||||
7/27/10 10,000 24.0850
|
|||||||||||
GABELLI SECURITIES, INC.
|
|||||||||||
9/08/10 500 24.2583
|
|||||||||||
9/02/10 500 24.2998
|
|||||||||||
8/16/10 5,000 24.0950
|
|||||||||||
8/11/10 500 24.0630
|
|||||||||||
8/10/10 500 24.0930
|
|||||||||||
8/03/10 1,000 24.1042
|
|||||||||||
8/02/10 1,000 24.1265
|
|||||||||||
7/30/10 2,000 24.1231
|
|||||||||||
7/30/10 4,000 24.1250
|
|||||||||||
7/27/10 3,000 24.0850
|
|||||||||||
7/23/10 1,000 23.9046
|
|||||||||||
7/22/10 2,500 23.9617
|
|||||||||||
GABELLI ASSOCIATES LIMITED II E
|
|||||||||||
9/09/10 1,000 24.2550
|
|||||||||||
9/08/10 1,500 24.2583
|
|||||||||||
9/07/10 2,000 24.2770
|
|||||||||||
9/02/10 5,500 24.2998
|
|||||||||||
9/01/10 5,100 24.2850
|
|||||||||||
8/25/10 2,000 24.1250
|
|||||||||||
8/17/10 500 24.0950
|
|||||||||||
8/16/10 500 24.0950
|
|||||||||||
8/13/10 2,000 24.1021
|
|||||||||||
8/12/10 2,000 24.0850
|
|||||||||||
8/11/10 3,500 24.0630
|
|||||||||||
8/10/10 4,500 24.0930
|
|||||||||||
8/09/10 1,500 24.1043
|
|||||||||||
8/06/10 2,000 24.0972
|
|||||||||||
8/05/10 1,500 24.1050
|
|||||||||||
8/04/10 2,000 24.0949
|
|||||||||||
8/03/10 6,500 24.1042
|
|||||||||||
8/02/10 15,000 24.1265
|
|||||||||||
7/30/10 14,500 24.1231
|
|||||||||||
7/29/10 4,000 24.1402
|
|||||||||||
7/28/10 500 24.1050
|
|||||||||||
7/27/10 1,000 24.0850
|
|||||||||||
7/23/10 5,000 23.9046
|
|||||||||||
7/22/10 31,000 23.9617
|
|||||||||||
GABELLI ASSOCIATES LIMITED
|
|||||||||||
9/09/10 1,000 24.2550
|
|||||||||||
9/08/10 1,500 24.2583
|
|||||||||||
9/07/10 3,000 24.2770
|
|||||||||||
9/02/10 2,500 24.2998
|
|||||||||||
8/25/10 500 24.1250
|
|||||||||||
8/17/10 2,500 24.0950
|
|||||||||||
8/16/10 1,000 24.0950
|
|||||||||||
8/13/10 3,000 24.1021
|
|||||||||||
8/12/10 2,000 24.0850
|
|||||||||||
8/11/10 5,000 24.0630
|
|||||||||||
8/10/10 6,000 24.0930
|
|||||||||||
8/09/10 2,000 24.1043
|
|||||||||||
8/06/10 3,000 24.0972
|
|||||||||||
8/05/10 2,000 24.1050
|
|||||||||||
8/04/10 3,500 24.0949
|
|||||||||||
8/03/10 8,000 24.1042
|
|||||||||||
8/02/10 21,004 24.1265
|
|||||||||||
7/30/10 18,500 24.1231
|
|||||||||||
7/29/10 500 24.1402
|
|||||||||||
7/29/10 5,000 24.1350
|
|||||||||||
7/28/10 500 24.1050
|
|||||||||||
7/27/10 1,500 24.0850
|
|||||||||||
7/23/10 7,100 23.9046
|
|||||||||||
7/22/10 40,500 23.9617
|
|||||||||||
7/22/10 2,000 24.0425
|
|||||||||||
GABELLI ASSOCIATES FUND II
|
|||||||||||
9/02/10 4,000 24.2998
|
|||||||||||
9/01/10 4,000 24.2850
|
|||||||||||
8/25/10 1,000 24.1250
|
|||||||||||
8/17/10 500 24.0950
|
|||||||||||
8/16/10 500 24.0950
|
|||||||||||
8/13/10 2,000 24.1021
|
|||||||||||
8/12/10 1,000 24.0850
|
|||||||||||
8/11/10 3,000 24.0630
|
|||||||||||
8/10/10 2,500 24.0930
|
|||||||||||
8/09/10 3,000 24.1043
|
|||||||||||
8/06/10 1,500 24.0972
|
|||||||||||
8/05/10 1,000 24.1050
|
|||||||||||
8/04/10 1,500 24.0949
|
|||||||||||
8/03/10 4,500 24.1042
|
|||||||||||
8/02/10 3,500 24.1265
|
|||||||||||
7/30/10 20,000 24.1231
|
|||||||||||
7/29/10 2,000 24.1402
|
|||||||||||
7/28/10 500 24.1050
|
|||||||||||
7/27/10 500 24.0850
|
|||||||||||
7/23/10 3,000 23.9046
|
|||||||||||
7/22/10 18,500 23.9617
|
|||||||||||
GABELLI ASSOCIATES FUND
|
|||||||||||
9/09/10 3,000 24.2550
|
|||||||||||
9/08/10 4,000 24.2583
|
|||||||||||
9/07/10 7,500 24.2770
|
|||||||||||
9/02/10 7,500 24.2998
|
|||||||||||
8/25/10 5,300 24.1250
|
|||||||||||
8/17/10 1,500 24.0950
|
|||||||||||
8/16/10 3,000 24.0950
|
|||||||||||
8/13/10 5,300 24.1021
|
|||||||||||
8/12/10 5,000 24.0850
|
|||||||||||
8/11/10 13,000 24.0630
|
|||||||||||
8/10/10 11,500 24.0930
|
|||||||||||
8/09/10 4,200 24.1043
|
|||||||||||
8/06/10 6,300 24.0972
|
|||||||||||
8/05/10 5,500 24.1050
|
|||||||||||
8/04/10 8,200 24.0949
|
|||||||||||
8/03/10 17,800 24.1042
|
|||||||||||
8/02/10 47,565 24.1265
|
|||||||||||
7/30/10 41,600 24.1231
|
|||||||||||
7/29/10 6,400 24.1402
|
|||||||||||
7/29/10 5,000 24.1350
|
|||||||||||
7/28/10 1,000 24.1050
|
|||||||||||
7/27/10 4,500 24.0850
|
|||||||||||
7/23/10 6,000 23.9046
|
|||||||||||
7/23/10 10,000 23.9388
|
|||||||||||
7/22/10 8,000 24.0425
|
|||||||||||
7/22/10 87,500 23.9617
|
|||||||||||
ALCE PARTNERS
|
|||||||||||
7/27/10 3,000 24.0850
|
|||||||||||
MJG ASSOCIATES, INC.
|
|||||||||||
GABELLI INTERNATIONAL LIMITED
|
|||||||||||
8/16/10 3,800 24.0950
|
|||||||||||
8/13/10 1,200 24.0850
|
|||||||||||
GABELLI FUND, LDC
|
|||||||||||
9/07/10 5,000 24.3250
|
|||||||||||
7/26/10 5,000 24.0921
|
|||||||||||
GAMCO INVESTORS, INC.
|
|||||||||||
9/08/10 2,500 24.2650
|
|||||||||||
8/16/10 5,000 24.0950
|
|||||||||||
8/11/10 3,000 24.0950
|
|||||||||||
8/10/10 7,000 24.0979
|
|||||||||||
8/04/10 10,000 24.1075
|
|||||||||||
8/02/10 15,000 24.1350
|
|||||||||||
7/30/10 5,000 24.1400
|
|||||||||||
7/23/10 2,500 23.9100
|
|||||||||||
7/22/10 20,000 24.0100
|
|||||||||||
GAMCO ASSET MANAGEMENT INC.
|
|||||||||||
9/10/10 26,000 24.4088
|
|||||||||||
9/09/10 10,000 24.3100
|
|||||||||||
9/08/10 2,000- 24.2796
|
|||||||||||
9/08/10 1,500 24.3099
|
|||||||||||
9/07/10 44,000 24.3555
|
|||||||||||
9/07/10 30,000 24.3900
|
|||||||||||
9/01/10 10,000 24.3700
|
|||||||||||
9/01/10 25,000 24.3800
|
|||||||||||
9/01/10 25,000 24.3236
|
|||||||||||
9/01/10 2,000 24.3399
|
|||||||||||
8/31/10 6,000 24.3499
|
|||||||||||
8/31/10 1,000 24.3300
|
|||||||||||
8/31/10 2,000 24.3299
|
|||||||||||
8/31/10 55,000 24.2422
|
|||||||||||
8/31/10 2,000 24.2600
|
|||||||||||
8/31/10 5,000 24.2699
|
|||||||||||
8/31/10 120,000 24.3000
|
|||||||||||
8/31/10 4,000 24.2996
|
|||||||||||
8/31/10 95,500 24.2992
|
|||||||||||
8/31/10 4,000 24.2720
|
|||||||||||
8/31/10 3,000 24.2776
|
|||||||||||
8/31/10 60,000 24.2417
|
|||||||||||
8/30/10 7,500 24.2800
|
|||||||||||
8/27/10 11,000 24.2373
|
|||||||||||
8/27/10 2,500 24.2400
|
|||||||||||
8/27/10 5,000- 24.1496
|
|||||||||||
8/26/10 10,600 24.1700
|
|||||||||||
8/25/10 5,000 24.1600
|
|||||||||||
8/25/10 9,100 24.1600
|
|||||||||||
8/25/10 3,000 24.1600
|
|||||||||||
8/25/10 6,000 24.1600
|
|||||||||||
8/24/10 15,900 24.1800
|
|||||||||||
8/24/10 4,100 24.1800
|
|||||||||||
8/23/10 5,500 24.1600
|
|||||||||||
8/23/10 2,500 24.1300
|
|||||||||||
8/23/10 10,000 24.1640
|
|||||||||||
8/23/10 20,300 24.1600
|
|||||||||||
8/20/10 6,000 24.1700
|
|||||||||||
8/20/10 9,000 24.1700
|
|||||||||||
8/20/10 9,000 24.1703
|
|||||||||||
8/20/10 10,000 24.1800
|
|||||||||||
8/20/10 150,000- 24.0897
|
|||||||||||
8/20/10 5,000 24.1700
|
|||||||||||
8/20/10 10,000 24.1700
|
|||||||||||
8/20/10 20,000- 24.0840
|
|||||||||||
8/19/10 25,000 24.1600
|
|||||||||||
8/19/10 4,000 24.1600
|
|||||||||||
8/19/10 70,000 24.1721
|
|||||||||||
8/18/10 5,000 24.1500
|
|||||||||||
8/18/10 18,000 24.1594
|
|||||||||||
8/17/10 39,600 24.1439
|
|||||||||||
8/17/10 3,000 24.1100
|
|||||||||||
8/16/10 3,000 24.0994
|
|||||||||||
8/16/10 70,000 24.1336
|
|||||||||||
8/16/10 3,000 24.1520
|
|||||||||||
8/16/10 15,000 24.1500
|
|||||||||||
8/16/10 2,000 24.1000
|
|||||||||||
8/16/10 2,000 24.1045
|
|||||||||||
8/13/10 2,000 24.1400
|
|||||||||||
8/13/10 5,000 24.1400
|
|||||||||||
8/13/10 5,000 24.1400
|
|||||||||||
8/13/10 3,000 24.1400
|
|||||||||||
8/13/10 50,000 24.1098
|
|||||||||||
8/12/10 1,500 24.0800
|
|||||||||||
8/12/10 5,000 24.1200
|
|||||||||||
8/12/10 12,000 24.1400
|
|||||||||||
8/12/10 20,000 24.1200
|
|||||||||||
8/12/10 25,500 24.1400
|
|||||||||||
8/12/10 37,000 24.1400
|
|||||||||||
8/12/10 23,000 24.1400
|
|||||||||||
8/11/10 15,000 24.1400
|
|||||||||||
8/11/10 16,500 24.1223
|
|||||||||||
8/11/10 5,000 24.1226
|
|||||||||||
8/11/10 3,000 24.1499
|
|||||||||||
8/10/10 4,000 24.1266
|
|||||||||||
8/10/10 50,000 24.1445
|
|||||||||||
8/10/10 3,000 24.1027
|
|||||||||||
8/10/10 86,000 24.1341
|
|||||||||||
8/10/10 15,000 24.1516
|
|||||||||||
8/10/10 5,000 24.1540
|
|||||||||||
8/09/10 10,000 24.1500
|
|||||||||||
8/09/10 25,000 24.1644
|
|||||||||||
8/09/10 48,700 24.1487
|
|||||||||||
8/06/10 2,000 24.1045
|
|||||||||||
8/06/10 1,500 24.1600
|
|||||||||||
8/06/10 2,000 24.1400
|
|||||||||||
8/05/10 800 24.1112
|
|||||||||||
8/05/10 11,000 24.1100
|
|||||||||||
8/05/10 18,000 24.1618
|
|||||||||||
8/05/10 1,200 24.1075
|
|||||||||||
8/05/10 3,000 24.1060
|
|||||||||||
8/05/10 60,000 24.1600
|
|||||||||||
8/05/10 8,000 24.1518
|
|||||||||||
8/05/10 3,000 24.1030
|
|||||||||||
8/05/10 4,000 24.1368
|
|||||||||||
8/05/10 49,100 24.1492
|
|||||||||||
8/05/10 70,000 24.1600
|
|||||||||||
8/05/10 20,000 24.1600
|
|||||||||||
8/04/10 73,400 24.1455
|
|||||||||||
8/04/10 1,500 24.0860
|
|||||||||||
8/04/10 5,000 24.1400
|
|||||||||||
8/04/10 50,000 24.1500
|
|||||||||||
8/04/10 50,000 24.1400
|
|||||||||||
8/03/10 3,000 24.1600
|
|||||||||||
8/03/10 25,000 24.1602
|
|||||||||||
8/03/10 27,000 24.1675
|
|||||||||||
8/03/10 10,000 24.1693
|
|||||||||||
8/03/10 20,000 24.1500
|
|||||||||||
8/02/10 50,000 24.1799
|
|||||||||||
8/02/10 4,000 24.1500
|
|||||||||||
8/02/10 2,000 24.1500
|
|||||||||||
8/02/10 25,000 24.1800
|
|||||||||||
8/02/10 95,500 24.1805
|
|||||||||||
8/02/10 130,000 24.1380
|
|||||||||||
8/02/10 32,000 24.1758
|
|||||||||||
7/30/10 6,100 24.1700
|
|||||||||||
7/30/10 10,000 24.1600
|
|||||||||||
7/30/10 1,400 24.1600
|
|||||||||||
7/30/10 22,000 24.1600
|
|||||||||||
7/30/10 20,000 24.1600
|
|||||||||||
7/30/10 22,000 24.1600
|
|||||||||||
7/30/10 17,000 24.1600
|
|||||||||||
7/30/10 7,000 24.1600
|
|||||||||||
7/30/10 42,000 24.1552
|
|||||||||||
7/30/10 1,400 24.1700
|
|||||||||||
7/30/10 22,000 24.1600
|
|||||||||||
7/29/10 600 24.1142
|
|||||||||||
7/29/10 20,000 24.1650
|
|||||||||||
7/29/10 150,000 24.1607
|
|||||||||||
7/29/10 7,500 24.1600
|
|||||||||||
7/29/10 2,500 24.1600
|
|||||||||||
7/29/10 20,000 24.1500
|
|||||||||||
7/29/10 4,000 24.1700
|
|||||||||||
7/29/10 5,000 24.1700
|
|||||||||||
7/29/10 50,000 24.1450
|
|||||||||||
7/29/10 50,000 24.1640
|
|||||||||||
7/28/10 12,000 24.1500
|
|||||||||||
7/28/10 4,200 24.1099
|
|||||||||||
7/28/10 5,000 24.1468
|
|||||||||||
7/28/10 25,000 24.1158
|
|||||||||||
7/27/10 7,500 24.1514
|
|||||||||||
7/27/10 3,000 24.0900
|
|||||||||||
7/27/10 224,600 24.1306
|
|||||||||||
7/27/10 12,500 24.1200
|
|||||||||||
7/27/10 2,500 24.1300
|
|||||||||||
7/26/10 26,500 24.1188
|
|||||||||||
7/23/10 14,000 24.0019
|
|||||||||||
7/23/10 35,000 24.0600
|
|||||||||||
7/23/10 51,500 24.0134
|
|||||||||||
7/22/10 12,000 24.0467
|
|||||||||||
GGCP, INC.
|
|||||||||||
8/16/10 15,000 24.0950
|
|||||||||||
8/10/10 10,000 24.0850
|
|||||||||||
7/26/10 10,000 23.9750
|
|||||||||||
TETON ADVISORS, INC.
|
|||||||||||
8/13/10 10,000 24.1272
|
|||||||||||
8/09/10 10,000 24.1750
|
|||||||||||
GABELLI FUNDS, LLC.
|
|||||||||||
GABELLI VALUE FUND
|
|||||||||||
8/31/10 100,000 24.3100
|
|||||||||||
8/13/10 700 24.1400
|
|||||||||||
8/12/10 1,300 24.1200
|
|||||||||||
8/11/10 50,000 24.1300
|
|||||||||||
8/03/10 50,000 24.1890
|
|||||||||||
GABELLI SMALL CAP GROWTH FUND
|
|||||||||||
8/09/10 35,000 24.1400
|
|||||||||||
7/26/10 15,000 24.1268
|
|||||||||||
GABELLI EQUITY INCOME FUND
|
|||||||||||
9/10/10 117,133 24.3897
|
|||||||||||
GABELLI DIVIDEND & INCOME TRUST
|
|||||||||||
8/23/10 50,000 24.1800
|
|||||||||||
8/04/10 50,000 24.1400
|
|||||||||||
8/02/10 175,000 24.1500
|
|||||||||||
7/29/10 25,000 24.1561
|
|||||||||||
THE GABELLI GLOBAL DEAL FUND
|
|||||||||||
9/03/10 300,000 24.3900
|
|||||||||||
8/31/10 100,000 24.2900
|
|||||||||||
7/30/10 200,000 24.1850
|
|||||||||||
7/29/10 131,100 24.1600
|
|||||||||||
7/28/10 100,000 24.1600
|
|||||||||||
7/26/10 11,400 24.1164
|
|||||||||||
7/23/10 51,500 24.0134
|
|||||||||||
7/22/10 6,000 24.0467
|
|||||||||||
GABELLI CONVERTIBLE SECURITIES FUND
|
|||||||||||
8/05/10 20,000 24.1500
|
|||||||||||
GABELLI ASSET FUND
|
|||||||||||
8/17/10 30,000 24.1400
|
|||||||||||
GABELLI ENTERPRISE M&A FUND
|
|||||||||||
8/31/10 90,000 24.3100
|
|||||||||||
8/27/10 80,000 24.1850
|
|||||||||||
8/17/10 12,500 24.1400
|
|||||||||||
7/29/10 100,000 24.1800
|
|||||||||||
7/26/10 10,000 24.0100
|
|||||||||||
7/23/10 51,500 24.0134
|
|||||||||||
7/22/10 6,000 24.0467
|
|||||||||||
GABELLI CAPITAL ASSET FUND
|
|||||||||||
9/10/10 6,000- 24.2796
|
|||||||||||
8/24/10 2,000- 24.0896
|
|||||||||||
8/18/10 8,000 24.1575
|
|||||||||||
GABELLI ABC FUND
|
|||||||||||
9/10/10 83,500 24.3897
|
|||||||||||
9/07/10 200,000 24.3925
|
|||||||||||
9/01/10 100,000 24.3499
|
|||||||||||
8/02/10 50,000 24.2000
|
|||||||||||
7/27/10 177,500 24.1050
|
|||||||||||
7/27/10 72,500 24.1338
|
|||||||||||
7/23/10 51,500 24.0134
|
|||||||||||
7/22/10 6,000 24.0467
|
|||||||||||
|
|||||||||||
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
|
|||||||||||
ON THE NYSE.
|
|||||||||||
|
|||||||||||
(2) PRICE EXCLUDES COMMISSION.
|
|||||||||||
MARIO J. GABELLI
GGCP, INC.
MJG ASSOCIATES, INC.
GABELLI FOUNDATION, INC.
MJG-IV LIMITED PARTNERSHIP
By:/s/ Douglas R. Jamieson
Douglas R. Jamieson
Attorney-in-Fact
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GABELLI FUNDS, LLC
TETON ADVISORS, INC.
GABELLI & COMPANY, INC.
By: /s/ Bruce N. Alpert
Bruce N. Alpert
Chief Operating Officer – Gabelli Funds, LLC
Director – Teton Advisors, Inc.
Vice President – Gabelli & Company, Inc.
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GAMCO ASSET MANAGEMENT INC.
GAMCO INVESTORS, INC.
GABELLI SECURITIES, INC.
By:/s/ Douglas R. Jamieson
Douglas R. Jamieson
President & Chief Operating Officer – GAMCO Investors, Inc.
President – GAMCO Asset Management Inc.
Vice President – Gabelli Securities, Inc.
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