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The Gabelli Asset Fund

 
Page Created: 2008-12-04 08:54:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-28 Current Value: $171,453,223 Total Performance: -3.01 %
Family of: Gabelli Asset Fund
 
   
 

The Gabelli Asset Fund
Highlights

Worst Move: The Gabelli Asset Fund potentially lost $-508,200 on changes made with Deutsche Telekom Ag (DTE) buying shares when price went down.
Best Move: The Gabelli Asset Fund potentially made $115,600 on changes made with Rohm And Haas Co (ROH) buying shares when price went up.
Good Save: The Gabelli Asset Fund potentially saved $2,300,000 on changes made with Flowserve Corp (FLS) selling shares when price went down.
Missed Move: The Gabelli Asset Fund potentially missed $-334,203 on changes made with Il Sole 24 Ore(4IL.BE) selling shares when price went up.
 

The Gabelli Asset Fund
Contact Information

One Corporate Center, Rye Ny 10580,,
Phone: 8004223554, Fax: , Website:

The Gabelli Asset Fund
Symbols

GABAX
GATAX
GATBX
GATCX

The Gabelli Asset Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/783898/0000935069-08-002840.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/783898/0000935069-08-002222.txt
 

The Gabelli Asset Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... None - - - % Sold All -14,000 -100.00 $31,500
Acco Brands Corp (ABD) US ABD Office Supplies An ... None - - - % Sold All -25,851 -100.00 $-13,701
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -34,000 -100.00 $8,160
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -135,000 -100.00 $-5,400
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -30,000 -100.00 $47,100
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... None - - - % Sold All -49,000 -100.00 $-25,480
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -75,000 -100.00 $75,000
Alleghany Corp (Y) US Y Property/Casualty ... None - - - % Sold All -15,810 -100.00 $1,581
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -140,000 -100.00 $310,800
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -52,444 -100.00 $150,514
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -310,000 -100.00 $310,000
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -12,000 -100.00 $11,880
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -430,000 -100.00 $1,096,500
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -120,000 -100.00 $16,800
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -50,000 -100.00 $72,500
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -699,000 -100.00 $1,894,290
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -44,000 -100.00 $39,600
Amr Corp (AAR) US AAR - 85,000 $1,157,700 $0 0.00 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -100,000 -100.00 $90,000
Anixter International Inc (AXE) US AXE Networking Product ... None - - - % Sold All -5,000 -100.00 $9,300
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -3,000 -100.00
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -1,800,000 -100.00 $234,000
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -600,000 -100.00 $756,000
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -4,000 -100.00 $-960
Aruze Corp (AZECF.PK) JP AZECF.PK Leisure And Rec Pr ... None - - - % Sold All -115,000 -100.00 $0
At And T Inc (T) US T Telephone-Integrat ... 150,000 $4,206,000 $-78,000 -1.82 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -258,000 -100.00 $-162,540
Autozone Inc (AZO) US AZO Retail-Auto Parts 18,000 $1,950,480 $-15,480 -0.78 % Sold Some -2,000 -10.00 $1,720
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -10,000 -100.00 $4,200
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -160,000 -100.00 $302,400
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -30,000 -100.00 $56,400
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -403,580 -100.00 $730,480
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -30,000 -100.00 $-6,300
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -4,000 -100.00 $1,120
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -51,000 -100.00 $44,880
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -77,000 -100.00 $148,610
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -192,000 -100.00 $449,280
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -120,000 -100.00 $-7,200
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -250,000 -100.00 $702,500
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 14,000 $552,720 $-26,600 -4.59 % New Holding 14,000 100.00 $-26,600
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -150,000 -100.00 $63,000
Bt Group Plc (BT) GB BT Telephone-Integrat ... 215,000 $4,433,300 $-19,350 -0.43 % Added More 15,000 7.50 $-1,350
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -4,000 -100.00 $8,800
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -135,000 -100.00 $233,550
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -140,000 -100.00 $418,600
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... None - - - % Sold All -260,000 -100.00 $0
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 64,000 $1,665,280 $-34,560 -2.03 % No Change - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -1,000 -100.00 $1,250
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -25,000 -100.00 $56,500
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -120,000 -100.00 $10,800
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -70,000 -100.00 $130,200
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 400,000 $572,000 $-96,000 -14.37 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -352,000 -100.00 $1,221,440
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -470,000 -100.00
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -280,000 -100.00 $798,000
Churchill Downs Inc (CHDN) US CHDN Racetracks None - - - % Sold All -16,000 -100.00 $43,360
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 710,000 % No Change - - -
Circor International Inc (CIR) US CIR Metal Processors A ... None - - - % Sold All -104,000 -100.00 $58,240
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -36,000 -100.00 $360
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -380,000 -100.00 $406,600
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -240,000 -100.00 $501,600
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -30,000 -100.00 $52,500
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -320,000 -100.00 $940,800
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -60,000 -100.00 $22,200
Cogeco Inc (CGO.TO) CA CGO.TO Multimedia None - - - % Sold All -10,000 -100.00
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 180,000 $304,200 $-41,400 -11.97 % Added More 25,000 16.12 $-5,750
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -17,000 -100.00 $41,140
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... None - - - % Sold All -35,000 -100.00
Conmed Corp (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -56,000 -100.00 $7,280
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -355,000 -100.00 $1,065,000
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -18,000 -100.00 $-12,240
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -330,000 -100.00 $207,900
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -565,000 -100.00 $242,950
Costco Wholesale Corp (COST) US COST Retail-Discount 110,000 $5,511,000 $-150,700 -2.66 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -450,000 -100.00 $247,500
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -150,000 -100.00 $36,000
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -250,000 -100.00
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -170,000 -100.00 $39,100
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... None - - - % Sold All -484,000 -100.00 $1,190,640
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 170,000 $4,603,600 $-314,500 -6.39 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -4,000 -100.00 $23,640
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -75,000 -100.00 $55,500
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -756,000 -100.00 $2,245,320
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -215,000 -100.00 $83,850
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -10,000 -100.00 $9,200
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -154,000 -100.00 $411,180
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 350,000 $12,477,500 $-539,000 -4.14 % Added More 330,000 1650.00 $-508,200
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -122,000 -100.00 $641,720
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -318,000 -100.00 $1,062,120
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -2,000 -100.00 $22,860
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -210,000 -100.00 $245,700
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -600,000 -100.00 $972,000
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -380,000 -100.00 $706,800
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -120,000 -100.00 $57,600
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -170,000 -100.00 $180,200
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -100,000 -100.00 $28,000
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -1,600 -100.00 $-208
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -195,000 -100.00 $553,800
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -25,000 -100.00 $33,250
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -330,000 -100.00 $221,100
El Paso Electric Co (EE) US EE Electric-Integrate ... None - - - % Sold All -250,000 -100.00 $-20,000
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -95,000 -100.00 $91,200
Embarq Corp (EQ) US EQ Telecom Services 36,000 $1,119,960 $-55,080 -4.68 % Sold Some -4,000 -10.00 $6,120
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -268,000 -100.00 $1,072,000
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -150,000 -100.00
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -105,000 -100.00 $525,000
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... None - - - % Sold All -170,000 -100.00 $0
Exactech Inc (EXAC) US EXAC Medical Products None - - - % Sold All -40,000 -100.00 $72,400
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -330,000 -100.00 $838,200
Fairpoint Communications Inc (FRP) US FRP Telecom Services 4,480 $13,350 $-2,330 -14.85 % No Change - - -
Fedders Corp (FJCCP.PK) US FJCCP.PK - None - - - % Sold All -20,000 -100.00
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -90,000 -100.00 $36,900
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -140,000 -100.00 $47,600
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 480,000 $3,148,800 $62,400 2.02 % No Change - - -
Fisher Communications Inc (FSCI) US FSCI Broadcast Serv/Pro ... None - - - % Sold All -100,500 -100.00 $161,805
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -110,000 -100.00 $-12,100
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -320,000 -100.00 $1,107,200
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -400,000 -100.00 $2,300,000
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 2,000 $77,820 $-9,580 -10.96 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -108,000 -100.00 $108,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -15,000 -100.00 $44,550
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 35,000 $896,700 $-3,850 -0.42 % New Holding 35,000 100.00 $-3,850
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -12,525 -100.00 $27,179
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -190,000 -100.00
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -110,000 -100.00 $165,000
Gatx Corp (GMT) US GMT Transport-Equip An ... 280,000 $7,420,000 $-462,000 -5.86 % No Change - - -
Gaylord Entertainment Co (GET) US GET Hotels And Motels None - - - % Sold All -340,000 -100.00 $227,800
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -570,000 -100.00 $57,000
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -365,000 -100.00 $321,200
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -240,000 -100.00 $93,600
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -500,000 -100.00 $1,200,000
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... None - - - % Sold All -200,000 -100.00 $66,000
Givaudan Sa (GIN.BE) DE GIN.BE Chemicals-Specialt ... None - - - % Sold All -3,000 -100.00 $69,750
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -4,500 -100.00 $62,955
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -210,000 -100.00 $193,200
Granite Broadcasting Corp (GRRPL.PK) US GRRPL.PK Wire And Cable Pro ... None - - - % Sold All -843 -100.00
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -340,000 -100.00 $20,400
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -160,000 -100.00 $139,200
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -375,000 -100.00
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -110,000 -100.00 $102,300
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -10,000 -100.00 $3,600
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -220,000 -100.00 $479,600
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -35,000 -100.00 $37,100
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 140,000 $2,182,600 $-301,000 -12.11 % Sold Some -10,000 -6.66 $21,500
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - None - - - % Sold All -40,000 -100.00 $90,000
Henry Schein Inc (HSIC) US HSIC Medical Products None - - - % Sold All -40,000 -100.00 $31,200
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 200,000 % Sold Some -20,000 -9.09
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -180,000 -100.00 $257,400
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -425,000 -100.00 $539,750
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -20,000 -100.00 $28,200
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -22,000 -100.00 $17,820
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -350,000 -100.00 $140,000
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -780,000 -100.00 $1,255,800
Il Sole 24 Ore (4IL.BE) IT 4IL.BE Publishing-Newspap ... None - - - % Sold All -1,965,900 -100.00 $-334,203
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -10,000 -100.00 $12,700
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -20,000 -100.00 $3,600
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... None - - - % Sold All -220,000 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -120,000 -100.00 $62,400
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 180,000 $5,227,200 $-270,000 -4.91 % No Change - - -
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -200,000 -100.00 $74,000
Interpump Group Spa (IP.MI) US IP.MI Machinery-Pumps None - - - % Sold All -175,000 -100.00 $40,250
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits None - - - % Sold All -15,000 -100.00 $24,600
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -90,000 -100.00
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... None - - - % Sold All -250,000 -100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -580,000 -100.00 $1,165,800
Ivanhoe Mines Ltdca (IVN) CA IVN Metal-Diversified None - - - % Sold All -100,000 -100.00 $12,000
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -200,000 -100.00 $322,000
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -140,000 -100.00 $245,000
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -410,000 -100.00 $311,600
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -38,051 -100.00 $119,100
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... None - - - % Sold All -40,000 -100.00 $1,200
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -110,000 -100.00 $188,100
Kansas City Southern (KSU) US KSU Transport-Rail 4,000 $76,040 $-11,640 -13.27 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -95,000 -100.00 $191,900
Kikkoman Corp (KIK.BE) JP KIK.BE Food-Misc/Diversif ... None - - - % Sold All -170,000 -100.00 $243,100
Kinross Gold Corp (KGC) CA KGC Gold Mining None - - - % Sold All -50,000 -100.00 $-5,500
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -10,000 -100.00 $39,400
Ladbrokes Plc (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... None - - - % Sold All -1,582,576 -100.00 $395,644
Landauer Inc (LDR) US LDR Protection-Safety None - - - % Sold All -65,000 -100.00 $18,850
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -38,000 -100.00 $20,140
Lee Enterprises Incia (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -70,000 -100.00 $16,100
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -80,000 -100.00 $81,600
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -14,000 -100.00
Lenox Group Inc (LNX) US LNX Housewares None - - - % Sold All -40,000 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -75,000 -100.00 $99,000
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -12,000 -100.00 $41,760
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -50,000 -100.00 $94,500
Lsi Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -400,000 -100.00 $44,000
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... None - - - % Sold All -200,000 -100.00 $1,152,000
Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) FR LVMHF.PK Diversified Operat ... None - - - % Sold All -33,000 -100.00
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -12,000 -100.00 $52,920
Macys Inc (M) US M Retail-Regnl Dept ... 125,000 $875,000 $-52,500 -5.66 % Added More 10,000 8.69 $-4,200
Magnetek Inc (MAG) US MAG Power Conv/Supply ... None - - - % Sold All -200,000 -100.00 $30,000
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -180,000 -100.00 $129,600
Material Sciences Corp (MSC) US MSC Steel-Specialty 100,000 $150,000 $0 0.00 % No Change - - -
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -80,000 -100.00 $20,000
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -125,000 -100.00 $376,250
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery None - - - % Sold All -100,000 -100.00
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -140,000 -100.00 $5,600
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -80,000 -100.00 $-1,600
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -27,000 -100.00 $44,820
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -100,000 -100.00 $97,000
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -106,085 -100.00 $103,963
Midas Inc (MDS) DE MDS Auto Repair Center ... None - - - % Sold All -175,000 -100.00 $155,750
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All 0 -100.00 $0
Modine Manufacturing Co (MOD) US MOD Auto/Trk Prts And ... None - - - % Sold All -290,000 -100.00 $55,100
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -85,058 -100.00 $454,210
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -105,000 -100.00
Morinaga Milk Industry Co Ltd (MO8.BE) JP MO8.BE Food-Dairy Product ... None - - - % Sold All -210,000 -100.00 $-10,500
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -36,000 -100.00 $114,840
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -240,000 -100.00 $9,600
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -50,000 -100.00 $35,500
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -90,000 -100.00
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... None - - - % Sold All -170,000 -100.00 $297,500
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -560,000 -100.00 $778,400
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor An ... None - - - % Sold All -1,000 -100.00
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -3,000 -100.00 $16,500
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -22,086 -100.00 $16,785
Nissin Foods Holdings Co Ltd (NFPDF.PK) JP NFPDF.PK Food-Misc/Diversif ... None - - - % Sold All -360,000 -100.00
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products None - - - % Sold All -10,000 -100.00
Nobility Homes Inc (NOBH) US NOBH Bldg-Mobil Home/Mf ... None - - - % Sold All -24,000 -100.00 $38,880
Northeast Utilities (NU) US NU Electric-Integrate ... None - - - % Sold All -180,000 -100.00 $127,800
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -67,845 -100.00 $118,050
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -30,000 -100.00 $27,000
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 3,200 $55,360 $1,696 3.16 % No Change - - -
Nustar Gp Holdings Llc (NSH) US NSH Pipelines None - - - % Sold All -30,000 -100.00 $22,200
Oceaneering International Inc (OII) US OII Oil-Field Services None - - - % Sold All -45,000 -100.00 $111,600
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 648,000 $648,000 $-38,880 -5.66 % No Change - - -
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -110,000 -100.00 $36,300
Orthofix International Nv (OFIX) AN OFIX Medical Products None - - - % Sold All -15,000 -100.00 $4,650
Orthologic Corp (OLGC) US OLGC Medical Instrument ... None - - - % Sold All -4,000 -100.00
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -101,250 -100.00 $149,850
Pain Therapeutics Inc (PTIE) US PTIE Medical-Drugs None - - - % Sold All -120,000 -100.00 $48,000
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... None - - - % Sold All -50,000 -100.00 $-12,500
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -30,000 -100.00 $81,600
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -52,000 -100.00 $104,520
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -850,000 -100.00 $416,500
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -320,000 -100.00 $720,000
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -4,000 -100.00 $10,040
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -670,000 -100.00 $274,700
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -12,000 -100.00 $25,560
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... None - - - % Sold All -92,200 -100.00 $67,306
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -30,000 -100.00
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -3,000 -100.00 $19,320
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -300,000 -100.00 $1,374,000
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -500 -100.00 $3,505
Primedia Inc (PRM) US PRM Publishing-Periodi ... None - - - % Sold All -90,000 -100.00 $5,400
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -520,000 -100.00 $1,513,200
Prologis (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -36,000 -100.00 $22,680
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -2,500 -100.00 $6,475
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 1,600,000 $4,784,000 $-336,000 -6.56 % Sold Some -25,000 -1.53 $5,250
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... None - - - % Sold All -155,000 -100.00 $838,550
Rank Group Plc (RANKF.PK) GB RANKF.PK Gambling (Non-Hote ... None - - - % Sold All -350,000 -100.00
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... None - - - % Sold All -50,000 -100.00 $175,000
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -450,000 -100.00 $909,000
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... None - - - % Sold All -40,000 -100.00 $112,000
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 120,000 $8,556,000 $346,800 4.22 % Added More 40,000 50.00 $115,600
Rollins Inc (ROL) US ROL Building-Maint And ... None - - - % Sold All -650,000 -100.00 $559,000
Rowan Cos Inc (RDC)