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PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 1
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3 COM CORP COM 885535104 353 12285 SH DEFINED 12285 0 0
AAR CORP COM COM 000361105 1211 67250 SH DEFINED 67250 0 0
AARON RENTS INC CL A COM 002535300 3602 244200 SH DEFINED 243950 250 0
AARON RENTS INC COM COM 002535201 4590 266100 SH DEFINED 259850 250 6000
ABBOTT LABS COM 002824100 1821 49624 SH DEFINED 49624 0 0
ACCLAIM ENTMT INC NEW COM COM 004325205 418 55000 SH DEFINED 55000 0 0
ACKERLEY GROUP INC. COM 004527107 36330 2950700 SH DEFINED 2869700 500 80500
ADVANTICA RESTAURANT GROUP COM 00758B109 212 70000 SH DEFINED 70000 0 0
ADVEST GROUP INC COM 007566102 840 46000 SH DEFINED 46000 0 0
AERIAL COMMUNICATIONS INC COM COM 007655103 27531 1014950 SH DEFINED 1014950 0 0
AFC CABLE SYSTEMS COM 000950105 3855 90700 SH DEFINED 90700 0 0
AGL RES INC COM COM 001204106 17860 1099100 SH DEFINED 995100 2000 102000
AGRIBRANDS INTL INC COM 00849R105 1224 24665 SH DEFINED 24665 0 0
ALBERTO CULVER CO CL A COM 013068200 391 20000 SH DEFINED 20000 0 0
ALBERTSONS INC COM 013104104 245 6200 SH DEFINED 6200 0 0
ALLEN TELECOM INC COM 018091108 12310 1262580 SH DEFINED 1262580 0 0
ALLTEL CORP COM 020039103 10511 149359 SH DEFINED 147215 0 2144
AMERICAN EXPRESS CO COM 025816109 116604 863736 SH DEFINED 835286 250 28200
AMERICAN HOME PRODS CORP COM 026609107 856 20630 SH DEFINED 20630 0 0
AMERICAN INTL GROUP INC COM 026874107 3385 38935 SH DEFINED 38935 0 0
AMERITECH CORP NEW COM COM 030954101 220 3300 SH DEFINED 3300 0 0
AMETEK INC NEW COM COM 031100100 48303 2438000 SH DEFINED 2375000 0 63000
AMGEN INC COM 031162100 7408 90900 SH DEFINED 90900 0 0
AMPCO PITTSBURGH CORP COM 032037103 20110 1489600 SH DEFINED 1480600 0 9000
AMPHENOL CORP NEW CL A COM 032095101 1487 30000 SH DEFINED 30000 0 0
ANGLOGOLD LTD ADR SPONSORED COM 035128206 283 9000 SH DEFINED 9000 0 0
APTARGROUP INC. COM COM 038336103 350 8075 SH DEFINED 8075 0 0
AQUARION CO COM COM 03838W101 28897 805500 SH DEFINED 755000 1000 49500
ARC INTL CORP COM 001905108 86 60000 SH DEFINED 60000 0 0
ARCHER DANIELS MIDLAND COM 039483102 34727 2864113 SH DEFINED 2768962 1051 94100
ARGONAUT GROUP COM 040157109 25743 1024600 SH DEFINED 948300 0 76300
ARVIN INDS INC COM 043339100 3295 106500 SH DEFINED 106500 0 0
ASCENT ENT. GROUP INC. COM 043628106 26969 1961415 SH DEFINED 1934783 0 26632
ASSOCIATED GROUP INC CL A COM 045651106 20556 334266 SH DEFINED 334266 300 0
ASSOCIATED GROUP INC CL B COM 045651205 11140 171616 SH DEFINED 171616 0 0
AT & T CORP COM 001957109 9260 212881 SH DEFINED 207881 0 5000
ATLANTIC RICHFIELD COMPANY COM 048825103 2154 24300 SH DEFINED 9300 0 15000
ATLANTIC RICHFIELD PFD CV $2.8 CONVERTIBLE PREF 048825400 723 1700 SH DEFINED 1700 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 317 32520 SH DEFINED 32520 0 0
ATWOOD OCEANICS INC COM COM 050095108 795 26000 SH DEFINED 26000 0 0
AT&T CANADA INC CL B DEP RECEI COM 00207Q202 220 3500 SH DEFINED 3500 0 0
AT&T CORP LIBERTY MEDIA CORP C COM 001957208 392086 10508172 SH DEFINED 10178938 2850 326384
AT&T CORP LIBERTY MEDIA CORP C COM 001957208 302 8100 SH OTHER 8100 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7488 167800 SH DEFINED 167800 0 0
AUTOMATIC DATA PROCESSING 0.00 CONVERTIBLE BOND 053015AC7 264 230000 PRN DEFINED 0 0 230000
AUTONATION INC COM 05329W102 24798 1983800 SH DEFINED 1948800 0 35000
AVIALL INC NEW COM COM 05366B102 4428 432000 SH DEFINED 432000 0 0
AZTAR CORP COM 054802103 47685 4652200 SH DEFINED 4652200 0 0
BAKER FENTRESS & CO COM 057213100 1884 135188 SH DEFINED 135188 0 0
BALDWIN TECHNOLOGY INC CL A COM 058264102 1925 810500 SH DEFINED 805500 0 5000
BANK NEW YORK INC COM COM 064057102 5407 161700 SH DEFINED 161700 0 0
BANK ONE CORP COM COM 06423A103 377 10832 SH DEFINED 10832 0 0
BARNES GROUP INC COM COM 067806109 16728 833800 SH DEFINED 808800 0 25000
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 2
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARRA INC COM COM 068313105 210 10000 SH DEFINED 10000 0 0
BARRICK GOLD CORP COM COM 067901108 694 31900 SH DEFINED 31900 0 0
BATTLE MTN GOLD CO CL A COM 071593107 239 75000 SH DEFINED 75000 0 0
BAXTER INTL INC COM COM 071813109 5314 88200 SH DEFINED 88200 0 0
BCE INC COM 05534B109 32308 648600 SH DEFINED 590600 0 58000
BCE MOBILE COMMUNICATIONS COM FOREIGN COMMON S 05534G108 1715 43200 SH DEFINED 43200 0 0
BELDEN INC COM COM 077459105 2337 114000 SH DEFINED 114000 0 0
BELL ATLANTIC CORP COM 077853109 951 14134 SH DEFINED 14134 0 0
BELLSOUTH CORP COM 079860102 410 9100 SH DEFINED 7100 0 2000
BELO A H CORP COM 080555105 2852 149100 SH DEFINED 148100 1000 0
BERKSHIRE ENERGY RES COM COM 084644103 2211 86300 SH DEFINED 41300 0 45000
BERKSHIRE HATHAWAY COM 084670108 1375 25 SH DEFINED 25 0 0
BERKSHIRE HATHAWAY B COM 084670207 7593 4091 SH DEFINED 4091 0 0
BERLITZ INTL INC NEW COM COM 08520F100 3223 153000 SH DEFINED 153000 0 0
BESTFOODS INC COM 08658U101 612 12600 SH DEFINED 12600 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 45564 326621 SH DEFINED 318621 0 8000
BOCA RESORTS INC COM 09688T106 2630 250500 SH DEFINED 250500 0 0
BOEING CO COM 097023105 3653 85700 SH DEFINED 74900 800 10000
BORG WARNER AUTOMOTIVE INC COM 099724106 3655 84996 SH DEFINED 84996 0 0
BOWATER INC COM COM 102183100 525 10000 SH DEFINED 10000 0 0
BOWLIN OUTDOOR ADVRTG & TRAVEL COM 102595105 642 122200 SH DEFINED 122000 200 0
BP AMOCO ADS COM 055622104 1463 13201 SH DEFINED 13201 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9227 136696 SH DEFINED 136696 0 0
BULL RUN GOLD MINES LTD COM 120182100 1443 366600 SH DEFINED 366600 0 0
BURLINGTON COAT FACTORY WHSE COM 121579106 2469 125000 SH DEFINED 125000 0 0
BURLINGTON RESOURCES INC COM COM 122014103 1042 28350 SH DEFINED 28350 0 0
BURNS INTERNATIONAL SVCS CORP COM 122374101 6883 426835 SH DEFINED 425335 0 1500
BUSH BOAKE ALLEN INC COM COM 123162109 11718 444300 SH DEFINED 444300 0 0
BWAY CORP COM COM 056039100 159 16000 SH DEFINED 16000 0 0
CABLE & WIRELESS PUB LTD CO SP COM 126830207 8834 266700 SH DEFINED 265900 800 0
CABLEVISION SYS CORP COM 12686C109 465114 6393323 SH DEFINED 6245923 1400 146000
CABLEVISION SYS CORP COM 12686C109 204 2800 SH OTHER 2800 0 0
CARTER WALLACE INC COM 146285101 88261 4937700 SH DEFINED 4905700 1000 31000
CASE CORP COM COM 14743R103 374 7500 SH DEFINED 7500 0 0
CATELLUS DEV CORP COM 149111106 52259 4447600 SH DEFINED 4341100 2500 104000
CBS CORP COM COM 12490K107 6883 148831 SH DEFINED 148831 0 0
CDNOW INC COM COM 125086108 697 56000 SH DEFINED 56000 0 0
CELESTIAL SEASONINGS INC COM COM 151016102 17912 930500 SH DEFINED 890300 0 40200
CENDANT CORPORATION COM 151313103 2411 135842 SH DEFINED 135842 0 0
CENTENNIAL CELLULAR CORP CL A COM 15133V208 295 6500 SH DEFINED 6500 0 0
CENTOCOR INC COM COM 152342101 586 10000 SH DEFINED 10000 0 0
CENTRAL EUROPEAN EQUITY FUND I MUTUAL FUNDS 153436100 125 10192 SH DEFINED 10192 0 0
CENTRAL GARDEN 6% DUE 11/15/03 CONVERTIBLE BOND 153527AC0 309 438000 PRN DEFINED 438000 0 0
CENTRAL HUDSON GAS & ELEC COCO COM 153609102 3524 89500 SH DEFINED 70500 0 19000
CENTURY BUSINESS SVCS INC COM COM 156490104 372 32000 SH DEFINED 32000 0 0
CENTURY COMMUNICATIONS CORP CL COM 156503104 16571 363203 SH DEFINED 363203 0 0
CENTURYTEL INC COM 156700106 65375 1609226 SH DEFINED 1547051 0 62175
CERIDIAN CORP COM COM 15677T106 3040 122200 SH DEFINED 122200 0 0
CHEVRON CORP COM 166751107 302 3400 SH DEFINED 400 0 3000
CHOCK FULL O NUTS CORP COM 170268106 16073 1477948 SH DEFINED 1380745 0 97203
CHRIS CRAFT INDS INC COM 170520100 196562 3502212 SH DEFINED 3439283 725 62204
CHURCH & DWIGHT CO COM 171340102 34762 1390490 SH DEFINED 1367290 0 23200
CHURCHILL DOWNS INC COM COM 171484108 809 35000 SH DEFINED 35000 0 0
CIGNA CORP COM 125509109 437 5625 SH DEFINED 5625 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 3
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CILCORP INC COM COM 171794100 25581 394700 SH DEFINED 370200 0 24500
CINCINNATI BELL INC COM 171870108 2076 106800 SH DEFINED 90800 1000 15000
CISCO SYS INC COM 17275R102 10682 155800 SH DEFINED 155800 0 0
CITIGROUP INC. COM 172967101 501 11375 SH DEFINED 11375 0 0
CITIZENS UTIL. 5% PFD CONVERTIBLE PREF 177351202 8443 169700 SH DEFINED 110700 0 59000
CITIZENS UTILS CO DEL COM SER COM 177342201 66563 5884056 SH DEFINED 5708556 2000 173500
CLARCOR INC COM 179895107 30643 1822650 SH DEFINED 1815150 0 7500
CLEAR CHANNEL COMMUNICATIONS C COM 184502102 9865 123500 SH DEFINED 123500 0 0
CMP GROUP INC COM COM 125887109 2010 76200 SH DEFINED 76200 0 0
CNF TR CONV PFD STK CONVERTIBLE PREF 12612V205 290 5400 SH DEFINED 5400 0 0
COCA COLA CO COM 191216100 3277 67919 SH DEFINED 67919 0 0
COGENERATION CORP AMER COM COM 19238M105 2709 112000 SH DEFINED 112000 0 0
COLDWATER CREEK INC COM COM 193068103 1500 75000 SH DEFINED 75000 0 0
COMCAST CORP CL A SPL COM 200300200 582 14600 SH DEFINED 14600 0 0
COMCAST CORPORATION CLASS A COM 200300101 404 11200 SH DEFINED 11200 0 0
COMMERCIAL INTERTECH CORP COM 201709102 1425 118100 SH DEFINED 118000 100 0
COMMNET CELLULAR INC COM NEW COM 202604203 10236 326900 SH DEFINED 321900 0 5000
COMMONWEALTH TEL ENTERPRISES C COM 203349105 26506 602402 SH DEFINED 574027 0 28375
COMMONWEALTH TEL ENTERPRISES C COM 203349204 6041 139071 SH DEFINED 132739 0 6332
COMMUNICATIONS SYS COM 203900105 5574 479500 SH DEFINED 479500 0 0
COMPUTER SCIENCES CORP COM COM 205363104 6898 98100 SH DEFINED 98100 0 0
COMSAT CORP COM SER 1 COM 20564D107 22722 766993 SH DEFINED 716688 226 50079
COMVERSE TECH 4.50% DTD 06/30/ CONVERTIBLE BOND 205862AG0 351 155000 PRN DEFINED 155000 0 0
CONSOLIDATED TOMOKA LD CO COM COM 210226106 234 17318 SH DEFINED 17318 0 0
CONVERGYS CORP COM COM 212485106 337 17000 SH DEFINED 17000 0 0
CORE MATLS CORP COM COM 218683100 527 281000 SH DEFINED 281000 0 0
CORECOMM LTD. COM G2422R109 5800 176100 SH DEFINED 176100 0 0
CORN PRODS INTL INC COM COM 219023108 2093 68750 SH DEFINED 68750 0 0
CORT BUSINESS SVCS CORP COM COM 220493100 347 15000 SH DEFINED 15000 0 0
CRANE CO COM 224399105 16541 737199 SH DEFINED 737199 0 0
CTS CORP COM 126501105 47141 819840 SH DEFINED 801840 0 18000
CUNO INC COM COM 126583103 5631 283300 SH DEFINED 283300 0 0
CURTISS WRIGHT CORP COM 231561101 25739 798100 SH DEFINED 798000 100 0
DANA CORP COM 235811106 48337 1302018 SH DEFINED 1259326 400 42292
DANAHER CORP SHS BEN INT COM 235851102 1117 21194 SH DEFINED 21194 0 0
DANIELSON HLDG CORP COM 236274106 555 92500 SH DEFINED 92500 0 0
DATA BROADCASTING CORP COM COM 237596101 1278 169000 SH DEFINED 169000 0 0
DAYTON MNG CORP FOREIGN COMMON S 239902109 1 10000 SH DEFINED 10000 0 0
DEERE & CO. COM 244199105 44485 1149850 SH DEFINED 1113050 0 36800
DELL COMPUTER CORP COM COM 247025109 4390 105000 SH DEFINED 105000 0 0
DEVON ENERGY CORP 4.950% 08/15 CONVERTIBLE BOND 25179MAB9 189 193000 PRN DEFINED 193000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6064 146348 SH DEFINED 134348 0 12000
DEXTER CORP COM COM 252165105 12391 332100 SH DEFINED 323600 0 8500
DIAMOND OFFSHORE 3.750% 02/15/ CONVERTIBLE BOND 25271CAA0 20 20000 PRN DEFINED 20000 0 0
DIATIDE INC COM COM 252842109 833 89400 SH DEFINED 89400 0 0
DIGITAL GENERATION SYS INC COM COM 253921100 68 20000 SH DEFINED 20000 0 0
DIGITAL RIVER INC. COM 25388B104 392 18000 SH DEFINED 18000 0 0
DISNEY WALT PRODTNS COM 254687106 290 11152 SH DEFINED 11152 0 0
DONALDSON INC COM 257651109 21095 909760 SH DEFINED 894310 450 15000
DPL INC COM COM 233293109 573 32500 SH DEFINED 32500 0 0
DRS TECHNOLOGIES INC COM COM 23330X100 200 20000 SH DEFINED 20000 0 0
DURBAN ROODEPOORT DEEP LTD SPO COM 266597301 38 18750 SH DEFINED 18750 0 0
E M C CORP MASS COM COM 268648102 9707 136000 SH DEFINED 136000 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 4
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E TOWN CORP COM COM 269242103 332 6700 SH DEFINED 6700 0 0
EARL SCHEIB INC COM 806398103 3002 1082200 SH DEFINED 1082200 0 0
EASTERN ENTERPRISES COM 27637F100 35933 773800 SH DEFINED 749710 0 24090
EASTERN UTILS ASSOC COM COM 277173100 1822 61000 SH DEFINED 61000 0 0
EATON VANCE CORP COM COM 278265103 218 6800 SH DEFINED 6800 0 0
ECHOSTAR COMMUN CORP NEW COM 278762109 1816 20000 SH DEFINED 20000 0 0
ECOLAB INC COM 278865100 58323 1709100 SH DEFINED 1682100 0 27000
EL PASO ELEC CO COM NEW COM 283677854 1944 216000 SH DEFINED 216000 0 0
ELECTRIC LIGHTWAVE INC CL A COM 284895109 1259 95000 SH DEFINED 95000 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 4219 79700 SH DEFINED 79700 0 0
EMERSON ELEC CO COM 291011104 442 7000 SH DEFINED 7000 0 0
ENERGYNORTH INC COM COM 292925104 955 23000 SH DEFINED 23000 0 0
ENVIROSOURCE INC. COM COM 29409K606 568 962588 SH DEFINED 962588 0 0
EOTT ENERGY PARTNERS L P UNIT OIL & GAS PARTNE 294103106 965 61000 SH DEFINED 61000 0 0
ESKIMO PIE CORP COM 296443104 327 33500 SH DEFINED 33500 0 0
EXTENDED STAY AMER INC COM COM 30224P101 801 89000 SH DEFINED 89000 0 0
EXXON CORP COM 302290101 4470 58814 SH DEFINED 57314 0 1500
FAIRCHILD CORP CL A COM 303698104 12310 1200934 SH DEFINED 1167434 0 33500
FALL RIVER GAS CO COM 306279100 1872 89400 SH DEFINED 54900 0 34500
FEDDERS CORP CL A NON-VOTING S COM 313135303 2207 447000 SH DEFINED 447000 0 0
FEDDERS CORP COM VOTING SHRS COM 313135105 966 161000 SH DEFINED 161000 0 0
FEDERAL MOGUL CORP COM 313549107 6411 232600 SH DEFINED 227600 0 5000
FELCOR LODGING TR INC PFD CONV CONVERTIBLE PREF 31430F200 197 11800 SH DEFINED 11800 0 0
FERRO CORP COM 315405100 62175 2917325 SH DEFINED 2860825 500 56000
FINOVA FINANCE PFD 5 1/2% CONVERTIBLE PREF 31808E207 320 6350 SH DEFINED 6350 0 0
FIRST DATA CORP COM 319963104 4932 112400 SH DEFINED 112400 0 0
FIRST UNION CORP COM 337358105 324 9100 SH DEFINED 9100 0 0
FIRST VIRGINIA BANKS INC COM 337477103 523 12000 SH DEFINED 12000 0 0
FLORIDA PROGRESS CORP COM COM 341109106 18190 393300 SH DEFINED 348300 0 45000
FLORIDA PUB UTILS CO COM COM 341135101 1937 105400 SH DEFINED 100400 0 5000
FLOWERS INDS INC COM COM 343496105 434 32000 SH DEFINED 32000 0 0
FLOWSERVE CORP COM COM 34354P105 31541 1897200 SH DEFINED 1845100 600 51500
FORD MOTOR COM 345370100 219 4353 SH DEFINED 4353 0 0
FORT JAMES CORP COM COM 347471104 300 11250 SH DEFINED 11250 0 0
FORTUNE BRANDS INC COM 349631101 2962 91850 SH DEFINED 91850 0 0
FRANCE GROWTH FD INC MUTUAL FUNDS 35177K108 175 12385 SH DEFINED 12385 0 0
FRANKLIN ELEC INC COM 353514102 2178 33000 SH DEFINED 33000 0 0
FURON CO COM COM 361106107 9808 393300 SH DEFINED 383300 0 10000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 10572 952773 SH DEFINED 932435 20338 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 128 12000 SH OTHER 12000 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 13521 1201883 SH DEFINED 1168587 33296 0
GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 5046 347979 SH DEFINED 343469 4510 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1009 120536 SH DEFINED 117206 3330 0
GALLAHER GROUP PLC SPONSORED A COM 363595109 11018 405250 SH DEFINED 405250 0 0
GANNETT INC DEL COM 364730101 5182 74900 SH DEFINED 74900 0 0
GATX CORP COM 361448103 23152 745328 SH DEFINED 743720 0 1608
GAYLORD ENTERTAINMENT CO COM 367905106 117162 3971588 SH DEFINED 3874922 500 96166
GC COMPANIES INC COM COM 36155Q109 46275 1542506 SH DEFINED 1517006 0 25500
GEN MAGNAPLATE CORP COM 370262206 132 55500 SH DEFINED 55500 0 0
GENCORP INC COM 368682100 41446 2263287 SH DEFINED 2248287 0 15000
GENCORP INC. WI COM 36868210W 147 14000 SH DEFINED 14000 0 0
GENERAL CIGAR HLDGS INC CL A COM 36933P100 14067 2083991 SH DEFINED 2068991 0 15000
GENERAL ELEC CO COM 369604103 5443 45910 SH DEFINED 45910 0 0
GENERAL HOUSEWARES CORP COM 370073108 11152 397400 SH DEFINED 389400 1000 7000
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 5
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL INSTRUMENT CORP COM 370120107 1584 33000 SH DEFINED 33000 0 0
GENERAL MILLS INC COM 370334104 36633 451560 SH DEFINED 448060 0 3500
GENERAL MOTORS CLASS H NEW COM 370442832 982 17150 SH DEFINED 17150 0 0
GENERAL MTRS CORP COM 370442105 5691 89424 SH DEFINED 89424 0 0
GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 643 52200 SH DEFINED 52200 0 0
GENUINE PARTS CO COM 372460105 19589 737480 SH DEFINED 737030 0 450
GERALD STEVENS INC COM COM 37369G101 154 11000 SH DEFINED 11000 0 0
GERBER SCIENTIFIC INSTR COM 373730100 8458 378000 SH DEFINED 372500 0 5500
GILLETTE CO COM 375766102 305 9001 SH DEFINED 7501 0 1500
GLOBAL CROSSING LTD COM COM G3921A100 1717 64780 SH DEFINED 64780 0 0
GLOBAL INDL TECHNOLOGIES INCCO COM 379335102 2781 227000 SH DEFINED 227000 0 0
GRACO INC COM COM 384109104 2231 68000 SH DEFINED 68000 0 0
GRANITE BROADCASTING CORP NV COM 387241102 22376 2011300 SH DEFINED 1902300 10000 99000
GRAY COMMUNICATIONS SYS INC CO COM 389190109 2216 128450 SH DEFINED 128450 0 0
GRAY COMMUNICATIONS SYS-CL B COM 389190208 10482 729149 SH DEFINED 695899 0 33250
GREIF BROS CORP CL A COM 397624107 55987 1981850 SH DEFINED 1956850 0 25000
GRIFFIN LAND & NUR COM 398231100 10583 978750 SH DEFINED 973750 0 5000
GRUPO TELEVISA SA DE CV ADR COM 40049J206 8786 220000 SH DEFINED 220000 0 0
GST TELECOMMUNICATIONS INC COM 361942105 2187 311100 SH DEFINED 311100 0 0
GTE CORP COM 362320103 10207 132768 SH DEFINED 132268 0 500
GULFMARK OFFSHORE INC COM COM 402629109 180 10000 SH DEFINED 10000 0 0
GYRODYNE CO AMER INC COM COM 403820103 260 13000 SH DEFINED 13000 0 0
H R BLOCK INC COM 093671105 3757 86500 SH DEFINED 86500 0 0
HALTER MARINE 4.500% 09/15/04 CONVERTIBLE BOND 40642YAC9 30 50000 PRN DEFINED 50000 0 0
HAMBRECHT & QUIST GROUP INC CO COM 406545103 488 10000 SH DEFINED 10000 0 0
HANNAFORD BROS CO COM COM 410550107 18187 258200 SH DEFINED 240700 0 17500
HARCOURT GEN INC COM COM 41163G101 31761 763024 SH DEFINED 730724 300 32000
HARLEY DAVIDSON INC COM 412822108 401 8000 SH DEFINED 8000 0 0
HARTE HANKS INC COM 416196103 302 12000 SH DEFINED 12000 0 0
HARTMARX CORP COM 417119104 1216 304000 SH DEFINED 304000 0 0
HEARST-ARGYLE TELEVISION INCCO COM 422317107 10158 472461 SH DEFINED 455087 983 16391
HECTOR COMMUNICATIONS CORP COM 422730101 6484 475900 SH DEFINED 475900 0 0
HEINZ, H J COMPANY COM 423074103 2772 64459 SH DEFINED 64459 0 0
HELMERICH & PAYNE INC COM COM 423452101 709 28000 SH DEFINED 28000 0 0
HEWLETT PACKARD CO COM 428236103 1053 11600 SH DEFINED 11600 0 0
HEXCEL CORP 7.000% 08/01/11 CONVERTIBLE BOND 428290AA8 40 50000 PRN SOLE 50000 0 0
HEXCEL CORP NEW 7.000% 08/01/0 CONVERTIBLE BOND 428291AA6 75 83000 PRN DEFINED 83000 0 0
HILTON 5% 5/15/06 CV CONVERTIBLE BOND 432848AL3 1224 1525000 PRN DEFINED 975000 0 550000
HILTON HOTELS CORP COM 432848109 55854 5656140 SH DEFINED 5526140 3000 127000
HOME DEPOT 3.25% 2001 CONVERTIBLE BOND 437076AE2 907 305000 PRN DEFINED 305000 0 0
HOME DEPOT INC COM 437076102 13584 197950 SH DEFINED 197950 0 0
HOMESTAKE MNG CO COM 437614100 286 31080 SH DEFINED 31080 0 0
HONEYWELL INC COM 438506107 3506 31500 SH DEFINED 31500 0 0
HUSSMANN INTL INC COM 448110106 23640 1390600 SH DEFINED 1382000 0 8600
I B M COM 459200101 14639 120980 SH DEFINED 120980 0 0
ICG COMMUNICATIONS INC COM COM 449246107 560 36000 SH DEFINED 36000 0 0
IDEX CORP COM 45167R104 56622 1999882 SH DEFINED 1968757 375 30750
IMPERIAL CR COML MTG INVT COCO COM 45272T102 2552 232000 SH DEFINED 232000 0 0
INDUSTRIAL DISTRIBUTION GRP. COM 456061100 245 74000 SH DEFINED 74000 0 0
INGLES MKTS INC CL A COM 457030104 4787 363000 SH DEFINED 363000 0 0
INTEGRATED SENSOR SOLUTIONS CO COM 45814M102 683 85400 SH DEFINED 85400 0 0
INTEL CORP COM 458140100 9794 131800 SH DEFINED 131800 0 0
INTERMEDIA COMM FLA INC COM COM 458801107 805 37000 SH DEFINED 37000 0 0
INTERNATIONAL NETWORK SERVICES COM 460053101 971 17850 SH DEFINED 17850 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 6
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERPUBLIC GROUP COS INC COM 460690100 6917 168200 SH DEFINED 168200 0 0
ITT EDUCATIONAL SVCS INC COM COM 45068B109 2243 115000 SH DEFINED 115000 0 0
ITT INDUSTRIES COM 450911102 2142 67342 SH DEFINED 65742 1100 500
IVAX 6.5% 2001 CONVERTIBLE BOND 465823AA0 1360 1395000 PRN DEFINED 545000 0 850000
IVAX CORP COM 465823102 59095 3581500 SH DEFINED 3580500 1000 0
JACKPOT ENTERPRISES INC COM 466392107 2450 280000 SH DEFINED 280000 0 0
JOHNSON CONTROLS COM 478366107 11018 166155 SH DEFINED 164155 0 2000
JOHNSON & JOHNSON COM 478160104 6725 73200 SH DEFINED 73200 0 0
KAMAN CORP CLASS A COM 483548103 7293 572000 SH DEFINED 572000 0 0
KAMAN CORP CONV S/DEBS REG 6% CONVERTIBLE BOND 483548AC7 288 306000 PRN DEFINED 306000 0 0
KANEB SERVICES COM 484170105 2357 489700 SH DEFINED 489700 0 0
KATY INDS INC COM 486026107 13694 1141200 SH DEFINED 1135200 0 6000
KELLOGG CO COM 487836108 9741 260200 SH DEFINED 223700 500 36000
KEYSTONE CONS INDS INC COM COM 493422109 142 33837 SH DEFINED 33837 0 0
KING WORLD PRODTNS INC COM 495667107 2149 57300 SH DEFINED 57300 0 0
KINROSS GOLD CORP COM FOREIGN COMMON S 496902107 45 16000 SH DEFINED 16000 0 0
KNIGHT RIDDER COM 499040103 2849 51800 SH DEFINED 51800 0 0
KOLLMORGEN CORP COM 500440102 26129 2143944 SH DEFINED 2122744 200 21000
KOLLMORGEN CORP SD CV 8.75% 05 CONVERTIBLE BOND 500440AA0 2379 2403000 PRN DEFINED 1754000 0 649000
KONINKLIJKE PHILIPS ELECTRS AD COM 500472204 279 2760 SH DEFINED 2760 0 0
KROGER CO COM 501044101 759 34400 SH DEFINED 34400 0 0
LAKES GAMING INC COM COM 51206P109 578 60000 SH DEFINED 60000 0 0
LAMSON & SESSIONS CO COM 513696104 1977 381028 SH DEFINED 381028 0 0
LANDAUER INC COM 51476K103 1912 76100 SH DEFINED 76100 0 0
LEAP WIRELESS INTL INC COM COM 521863100 1093 46500 SH DEFINED 46500 0 0
LEE ENTERPRISES INC COM 523768109 19836 724600 SH DEFINED 669600 0 55000
LEHMAN BROS HLDGS INC COM COM 524908100 563 9640 SH DEFINED 9640 0 0
LIBERTY CORP S C COM 530370105 112200 2419398 SH DEFINED 2387798 300 31300
LIFE USA HLDG INC COM NEW COM 531918209 11426 554000 SH DEFINED 554000 0 0
LILLIAN VERNON CORP COM 532430105 17409 1392700 SH DEFINED 1373200 2000 17500
LILLY, ELI AND COMPANY COM 532457108 4955 77200 SH DEFINED 77200 0 0
LINDSAY MFG CO COM COM 535555106 216 11000 SH DEFINED 11000 0 0
LITCHFIELD FINL CORP COM COM 536619109 9228 383500 SH DEFINED 383500 0 0
LIVING SVCS INC 5.250% 12/15/0 CONVERTIBLE BOND 02145KAB3 285 390000 PRN DEFINED 390000 0 0
LOEWEN GROUP INC COM 54042L100 76 134500 SH DEFINED 134500 0 0
LONE STAR INDS INC COM COM 542290408 28134 564100 SH DEFINED 559100 0 5000
LORAL 6% 11/01/06 CV PFD SERIE CONVERTIBLE PREF G56462149 209 4250 SH DEFINED 4250 0 0
LORAL SPACE & COMMUNICATIONS L COM G56462107 1581 92001 SH DEFINED 92001 0 0
LOWES COS INC COM COM 548661107 4509 92500 SH DEFINED 92500 0 0
LUCENT TECHNOLOGIES INC. COM 549463107 2297 35404 SH DEFINED 35404 0 0
LUMISYS INC COM COM 550274104 58 22000 SH DEFINED 20000 2000 0
LUND INTL HLDGS INC COM COM 550368104 335 52000 SH DEFINED 52000 0 0
LYNCH CORP COM 551137102 8624 323905 SH DEFINED 323905 0 0
LYNCH INTERACTIVE CORP COM COM 551146103 24293 323905 SH DEFINED 323905 0 0
LYONDELL PETROCHEMICAL CO COM COM 552078107 137 10210 SH DEFINED 10210 0 0
MAGNETEK INC COM COM 559424106 268 30000 SH DEFINED 30000 0 0
MANDALAY RESORT GROUP COM 562567107 514 26000 SH DEFINED 26000 0 0
MARK IV INDS INC COM 570387100 45149 2286015 SH DEFINED 2253015 1000 32000
MARSH & MCLENNAN COS INC COM COM 571748102 8847 129150 SH DEFINED 129150 0 0
MASTEC INC COM COM 576323109 707 24000 SH DEFINED 24000 0 0
MATERIAL SCIENCES CORP COM COM 576674105 3323 249600 SH DEFINED 249500 100 0
MATTEL INC COM 577081102 358 18865 SH DEFINED 18865 0 0
MAY DEPT STORES CO COM 577778103 262 7200 SH DEFINED 7200 0 0
MCCLATCHY HOLDING COMPANY COM 579489105 29285 819157 SH DEFINED 782657 0 36500
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 7
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCGRAW HILL COMPANIES, INC. COM 580645109 20521 424200 SH DEFINED 397200 0 27000
MCI WORLDCOM COM 55268B106 4593 63900 SH DEFINED 63900 0 0
MDC COMMUNICATIONS CORP CL A S COM 55267W309 313 30000 SH DEFINED 30000 0 0
MEDIA GENERAL, CL. A COM 584404107 205835 4016301 SH DEFINED 3891726 1675 122900
MEDIAONE GROUP INC COM COM 58440J104 231278 3385587 SH DEFINED 3271087 1000 113500
MEDTRONIC INC COM COM 585055106 1593 44800 SH DEFINED 44800 0 0
MELLON BANK CORP COM DELETEDEL 10360 308100 SH DEFINED 308100 0 0
MERCK & CO INC COM 589331107 7042 108658 SH DEFINED 108658 0 0
MEREDITH CORP COM 589433101 25542 703400 SH DEFINED 668400 0 35000
MERRILL LYNCH & CO INC COM COM 590188108 5201 77200 SH DEFINED 77200 0 0
MET PRO CORP COM COM 590876306 452 42000 SH DEFINED 42000 0 0
MICROSOFT CORP COM 594918104 4057 44800 SH DEFINED 44800 0 0
MIDAS GROUP INC COM COM 595626102 1588 77000 SH DEFINED 77000 0 0
MIDDLESEX WTR CO COM COM 596680108 612 20300 SH DEFINED 19800 0 500
MIDLAND CO COM 597486109 4589 218500 SH DEFINED 215500 0 3000
MIKASA INC COM COM 59862T109 1058 90000 SH DEFINED 90000 0 0
MINNESOTA MNG & MFG CO (3M) COM 604059105 830 8640 SH DEFINED 8640 0 0
MIRAGE RESORTS INC COM 60462E104 17093 1220900 SH DEFINED 1210900 0 10000
MOBIL CORP COM 607059102 343 3400 SH DEFINED 3400 0 0
MODINE MFG CO COM 607828100 95607 4101100 SH DEFINED 3980600 1500 119000
MONDAVI ROBERT CORP CL A COM 609200100 695 18500 SH DEFINED 18500 0 0
MONSANTO CO COM 611662107 2445 68500 SH DEFINED 68500 0 0
MOOG INC CL A COM 615394202 6110 211600 SH DEFINED 211600 0 0
MORAN ENERGY INC SD CV 8.75% 0 CONVERTIBLE BOND 616457AC1 751 790000 PRN DEFINED 790000 0 0
MORGAN GROUP INC CL A COM 617358106 119 5900 SH DEFINED 5900 0 0
MYERS INDS INC COM 628464109 2552 143749 SH DEFINED 143749 0 0
NALCO CHEMICAL CO COM 629853102 72983 1445200 SH DEFINED 1403200 0 42000
NASHUA CORP COM 631226107 7451 839599 SH DEFINED 836599 0 3000
NATIONAL CITY CORP COM COM 635405103 209 7828 SH DEFINED 7828 0 0
NATIONAL PROCESSING INC COM COM 637229105 3533 392500 SH DEFINED 392500 0 0
NAVISTAR INTL CORP COM COM 63934E108 41976 902700 SH DEFINED 889700 0 13000
NEIMAN MARCUS GROUPS INC COM 640204103 72564 3104330 SH DEFINED 3042580 750 61000
NEW ENGLAND ELEC SYS COM COM 644001109 3035 58500 SH DEFINED 58500 0 0
NEW GERMANY FD COM MUTUAL FUNDS 644465106 225 19036 SH DEFINED 19036 0 0
NEW YORK TIMES CO CLASS A COM 650111107 7035 187606 SH DEFINED 179606 0 8000
NEWELL RUBBERMAID INC. COM 651229106 269 9425 SH DEFINED 9425 0 0
NEWMONT MNG CORP COM 651639106 1139 44000 SH DEFINED 44000 0 0
NEWPARK RES INC COM PAR$0.01NE COM 651718504 543 70000 SH DEFINED 70000 0 0
NEWS CORP LTD ADR COM 652487703 375 13200 SH DEFINED 13200 0 0
NIAGARA MOHAWK HLDGS INC COM COM 653520106 1071 68800 SH DEFINED 68800 0 0
NIELSEN MEDIA RESEARCH COM 653929307 56852 1528800 SH DEFINED 1425800 3000 100000
NINE WEST 5 1/2% 7/15/03 CONVERTIBLE BOND 65440DAC6 200 200000 PRN DEFINED 200000 0 0
NORTEK INC COM 656559101 36732 1076400 SH DEFINED 1068900 0 7500
NORTHERN TRUST CORP COM 665859104 8517 102000 SH DEFINED 102000 0 0
NORTHROP CORP COM 666807102 2295 36100 SH DEFINED 35800 300 0
NSTAR COM COM 67019E107 281 7245 SH DEFINED 2520 0 4725
NTL INC COM COM 629407107 211 2750 SH DEFINED 2750 0 0
OAK TECHNOLOGY INC COM 671802106 5785 1287509 SH DEFINED 1287509 0 0
OIL DRI CORP AMER COM COM 677864100 2301 158000 SH DEFINED 158000 0 0
OMNI NUTRACEUTICALS COM 68212M102 32 15000 SH DEFINED 15000 0 0
OMNICARE INC 5% MATDT 12/01/07 CONVERTIBLE BOND 681904AD0 190 290000 PRN DEFINED 290000 0 0
OMNICOM GROUP 4.25% CONVERTIBLE BOND 681919AE6 64 25000 PRN DEFINED 25000 0 0
OMNICOM GROUP COM COM 681919106 3397 42900 SH DEFINED 42900 0 0
OMNIPOINT CORP COM 68212D102 7079 126700 SH DEFINED 126700 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 8
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ONEIDA LTD COM 682505102 1131 47500 SH DEFINED 47500 0 0
ORBITAL SCIENCES CV 5% MATDT 1 CONVERTIBLE BOND 685564AC0 132 150000 PRN DEFINED 150000 0 0
ORION CAP CORP COM COM 686268103 6964 147000 SH DEFINED 147000 0 0
PALL CORP COM 696429307 303 13047 SH DEFINED 13047 0 0
PARK OHIO HLDGS CORP COM COM 700666100 11708 933275 SH DEFINED 933275 0 0
PARK PLACE ENTER COM 700690100 4184 334700 SH DEFINED 334700 0 0
PARKER HANNIFIN CORP COM 701094104 374 8337 SH DEFINED 8337 0 0
PAXAR CORP COM COM 704227107 2670 281000 SH DEFINED 281000 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 8438 688800 SH DEFINED 660600 3200 25000
PENNZOIL QUAKER STATE CO COM COM 709323109 244 19300 SH DEFINED 19300 0 0
PENTON MEDIA INC COM COM 709668107 67904 4178679 SH DEFINED 4057396 1600 119683
PEPSI BOTTLING GROUP INC. COM 713409100 2645 155000 SH DEFINED 155000 0 0
PEPSI COLA P.R. BOTTLING CLB COM 713434108 1955 325900 SH DEFINED 325900 0 0
PEPSICO INC COM 713448108 6451 211500 SH DEFINED 201200 300 10000
PFIZER INC COM 717081103 4444 123887 SH DEFINED 123887 0 0
PHAR-MOR INC COM NEW COM 717113203 734 154500 SH DEFINED 154500 0 0
PHILIP MORRIS COS INS COM 718154107 484 14170 SH DEFINED 14170 0 0
PIEDMONT NAT GAS INC COM COM 720186105 600 19800 SH DEFINED 18800 0 1000
PIONEER GROUP INC COM 723684106 38597 2573105 SH DEFINED 2478605 0 94500
PITNEY BOWES INC COM 724479100 602 9880 SH DEFINED 9880 0 0
PITTWAY CORP CL A COM 725790208 90422 2870546 SH DEFINED 2814330 750 55466
PITTWAY CORP DEL COM 725790109 17246 610466 SH DEFINED 597566 0 12900
PLACER DOME INC COM 725906101 342 23000 SH DEFINED 23000 0 0
PLAINS ALL AMERN PIPELINE L UN OIL & GAS PARTNE 726503105 720 40000 SH DEFINED 40000 0 0
PLAYERS INTL INC COM COM 727903106 518 70000 SH DEFINED 70000 0 0
PLAYTEX PRODS INC COM COM 72813P100 413 28000 SH DEFINED 28000 0 0
PNC FINANCIAL CORP COM 693475105 316 6000 SH DEFINED 6000 0 0
POWER-ONE INC. COM 739308104 281 11000 SH DEFINED 11000 0 0
PRECISION CASTPARTS CORP COM 740189105 418 13700 SH DEFINED 11700 0 2000
PRICE COMMUNICATIONS CORP COM COM 741437305 13571 541484 SH DEFINED 541484 0 0
PRICE T ROWE & ASSOC INC COM 741477103 837 30500 SH DEFINED 30500 0 0
PRIDE INTL INC COM COM 741932107 213 15000 SH DEFINED 15000 0 0
PRIMEDIA INC. COM 74157K101 602 43000 SH DEFINED 43000 0 0
PRIVATEBANCORP INC COM COM 742962103 178 10000 SH DEFINED 10000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 463 4940 SH DEFINED 4940 0 0
PROMUS HOTEL CORP NEW COM COM 74342P106 326 10000 SH DEFINED 10000 0 0
PROTECTION ONE ALARM 6.75% 09/ CONVERTIBLE BOND 743659AL8 66 95000 PRN DEFINED 95000 0 0
PROVIDIAN FINL CORP COM COM 74406A102 951 12015 SH DEFINED 12015 0 0
PUBLICARD INC COM COM 744627100 102 12000 SH DEFINED 12000 0 0
PULITZER INC COM COM 745769109 57293 1260917 SH DEFINED 1212317 600 48000
QUAKER OATS CO COM 747402105 17396 281150 SH DEFINED 262650 0 18500
QUALCOMM INC COM COM 747525103 4559 24100 SH DEFINED 24100 0 0
RALCORP HOLDINGS INC COM 751028101 2211 125000 SH DEFINED 125000 0 0
RALSTON PURINA CO COM-RLSTN PR COM 751277302 80505 2888066 SH DEFINED 2811466 1100 75500
RAWLINGS SPORTING GOODS INC CO COM 754459105 1029 110500 SH DEFINED 110500 0 0
RAYTECH CORP COM 755103108 468 117100 SH DEFINED 117100 0 0
RCN CORP COM COM 749361101 10135 247198 SH DEFINED 247198 0 0
READERS DIGEST ASSN CL B COM 755267200 27968 1060400 SH DEFINED 972400 0 88000
READERS DIGEST ASSN INC CL A N COM 755267101 4525 154700 SH DEFINED 153700 1000 0
READING ENTMT INC COM COM 755358108 176 28500 SH DEFINED 28500 0 0
REPUBLIC NY CORP COM 760719104 6512 106000 SH DEFINED 106000 0 0
REUTERS GROUP PLC ADR COM 76132M102 475 6897 SH DEFINED 6897 0 0
REYNOLDS METALS CO COM COM 761763101 8362 138500 SH DEFINED 138500 0 0
RH DONNELLEY CORP COM COM 74955W307 475 25500 SH DEFINED 25500 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 9
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIO TINTO LTD ADR SPONSORED COM 767204100 284 4000 SH DEFINED 4000 0 0
ROBBINS & MYERS 6.500% 09/01/0 CONVERTIBLE BOND 770196AA1 41 50000 PRN DEFINED 50000 0 0
ROGERS CANTEL CL B VOTE RESTRI COM 775102205 3380 142700 SH DEFINED 138700 0 4000
ROGERS COMM INC 2.000% 11/26/0 CONVERTIBLE BOND 775109AE1 171 225000 PRN DEFINED 225000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 30782 1830900 SH DEFINED 1802900 2500 25500
ROLLINS INC COM 775711104 73281 4743975 SH DEFINED 4620075 400 123500
ROSLYN BANCORP INC COM COM 778162107 444 24829 SH DEFINED 24829 0 0
RPC INC. COMMON COM 749660106 4710 678980 SH DEFINED 660980 0 18000
RURAL CELLULAR CORP CL A COM 781904107 665 14500 SH DEFINED 14500 0 0
RYDER SYS INC COM COM 783549108 215 10540 SH DEFINED 10540 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 714 28000 SH DEFINED 28000 0 0
SAVOY PICTURES ENTMT INC 7.000 CONVERTIBLE BOND 805375AA0 408 410000 PRN DEFINED 410000 0 0
SBC COMMUNICATIONS INC. COM 78387G103 5270 103208 SH DEFINED 100208 0 3000
SBS BROADCASTING S.A. COM L8137F102 432 11148 SH DEFINED 11148 0 0
SCHLUMBERGER COM 806857108 922 14800 SH DEFINED 14800 0 0
SEAGRAM COM 811850106 41249 906575 SH DEFINED 881075 500 25000
SEALED AIR CORP NEW PFD CONV A CONVERTIBLE PREF 81211K209 1746 34400 SH DEFINED 23900 0 10500
SELAS CORP AMER COM COM 816119101 425 86000 SH DEFINED 86000 0 0
SEQUA CORP $5.00 CV PFD CONVERTIBLE PREF 817320302 12926 134650 SH DEFINED 131250 0 3400
SEQUA CORP CL A COM 817320104 65622 1041623 SH DEFINED 1040973 650 0
SEQUA CORP CL B COM 817320203 51289 777100 SH DEFINED 766600 0 10500
SHERIDAN ENERGY INC COM COM 823764105 58 10600 SH DEFINED 10600 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 816 90000 SH DEFINED 90000 0 0
SL INDS INC COM COM 784413106 10258 719853 SH DEFINED 719853 0 0
SMITH A O CORP CL A COM 831865100 270 9000 SH DEFINED 9000 0 0
SMITH A O CORP COM COM 831865209 998 33000 SH DEFINED 33000 0 0
SONY CORP - ADR COM 835699307 2529 16850 SH DEFINED 16850 0 0
SOUTHWEST GAS CORP COM 844895102 57815 2146283 SH DEFINED 2049283 0 97000
SPECTRAN CORP COM COM 847598109 286 32100 SH DEFINED 32100 0 0
SPORTS AUTH INC COM COM 849176102 749 235000 SH DEFINED 235000 0 0
SPRINT CORP COM 852061100 19320 356125 SH DEFINED 356125 0 0
SPRINT CORP 8.25% PFD CONVERTIBLE PREF 852061407 7464 96315 SH DEFINED 60815 0 35500
SPRINT CORP PCS COM SER 1 COM 852061506 8436 113144 SH DEFINED 113144 0 0
SPRINT CORP PF CV $1.25-$1.50 CONVERTIBLE PREF 852061308 731 1700 SH DEFINED 1700 0 0
SPS TECHNOLOGIES COM 784626103 91858 2408295 SH DEFINED 2367295 1000 40000
ST PAUL COS INC COM 792860108 866 31500 SH DEFINED 31500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 39353 2024572 SH DEFINED 1974572 0 50000
STANDEX INTL CORP COM 854231107 1107 41000 SH DEFINED 41000 0 0
STARTEC GLBL COMM CO COM 85569E103 440 32000 SH DEFINED 32000 0 0
STATE STREET CORP COM 857477103 9784 151400 SH DEFINED 151400 0 0
STRATTEC SECURITY CORP. COM 863111100 1960 56000 SH DEFINED 56000 0 0
SUN MICROSYSTEM INC COM 866810104 10732 115400 SH DEFINED 115400 0 0
SUNGARD DATA SYS INC COM COM 867363103 2579 98000 SH DEFINED 98000 0 0
SUNTRUST BANKS INC COM 867914103 2880 43800 SH DEFINED 43800 0 0
SUPERIOR INDS INTL INC COM 868168105 13944 498000 SH DEFINED 498000 0 0
SUPERIOR SVCS INC COM COM 868316100 1109 41300 SH DEFINED 41300 0 0
SYBRON CHEMS INC COM COM 870903101 13255 869202 SH DEFINED 869202 0 0
TELECOM ITALIA SPA-SP ADR COM 87927W106 302 3500 SH DEFINED 3500 0 0
TELEFONICA DE ESPANA SA ADR COM 879382208 274 5704 SH DEFINED 5704 0 0
TELEPHONE & DATA SYSTEM INC. COM 879433100 381314 4293475 SH DEFINED 4162575 1100 129800
TELEPHONE & DATA SYSTEM INC. COM 879433100 222 2500 SH OTHER 2500 0 0
TELIGENT INC CL A COM 87959Y103 1118 22500 SH DEFINED 22500 0 0
TENNANT CO COM 880345103 508 15000 SH DEFINED 15000 0 0
TENNECO INC COM 88037E101 8928 525200 SH DEFINED 524200 0 1000
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 10
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXACO INC COM 881694103 442 7000 SH DEFINED 7000 0 0
TEXAS INSTRUMENTS INC COM 882508104 14139 171900 SH DEFINED 171900 0 0
THEGLOBE.COM INC. COM 88335R101 342 25000 SH DEFINED 25000 0 0
THERMO FIBERTEK 4.5% 07/15/04 CONVERTIBLE BOND 88355WAA3 209 250000 PRN DEFINED 250000 0 0
THERMO POWER CORP COM COM 883589103 3558 301200 SH DEFINED 297200 4000 0
THERMO VISION CORP COM COM 883600108 308 46000 SH DEFINED 46000 0 0
THERMOSPECTRA CORP COM COM 883660102 1454 92700 SH DEFINED 92700 0 0
THOMAS INDS INC COM 884425109 31937 1709024 SH DEFINED 1685024 0 24000
THOMAS NELSON INC COM COM 640376109 11040 1132320 SH DEFINED 1091520 0 40800
TIFFANY & CO NEW COM COM 886547108 4022 67100 SH DEFINED 67100 0 0
TIME WARNER INC COM 887315109 208956 3439600 SH DEFINED 3357850 750 81000
TIMES MIRROR CO NEW COM 887364107 1053 16000 SH DEFINED 15500 500 0
TNP ENTERPRISES INC COM COM 872594106 312 8000 SH DEFINED 8000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3217 97850 SH DEFINED 97850 0 0
TOPPS COMPANY INC COM 890786106 3623 483000 SH DEFINED 483000 0 0
TRANSOCEAN OFFSHORE INC ORD COM G90076103 1455 47500 SH DEFINED 47500 0 0
TRANSPRO INC. COM 893885103 2265 458820 SH DEFINED 458820 0 0
TRAVELERS PPTY CAS CORP CL A COM 893939108 892 30240 SH DEFINED 30240 0 0
TRIBUNE CO COM 896047107 23358 469500 SH DEFINED 427100 400 42000
TRINITY INDS INC COM 896522109 287 9300 SH DEFINED 9300 0 0
TRUMP HOTEL&CASINO RESRT INCCO COM 898168109 5285 1243500 SH DEFINED 1243500 0 0
TV GUIDE INC CLASS A COM 87307Q109 4617 118000 SH DEFINED 118000 0 0
TVX GOLD INC COM COM 87308K101 2078 1511000 SH DEFINED 1511000 0 0
TWINLAB CORP COM COM 901774109 2944 331700 SH DEFINED 331700 0 0
TYCO INTL LTD NEW COM COM 902124106 2686 52036 SH DEFINED 52036 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3221 725800 SH DEFINED 720800 0 5000
UCAR INTERNATIONAL COM 90262K109 2281 100000 SH DEFINED 100000 0 0
UNITED STATES CELLULAR CORP COM 911684108 10581 155600 SH DEFINED 155600 0 0
UNITED STATES CELLULAR CORP 0. ZERO COUPON BOND 911684AA6 432 685000 PRN DEFINED 685000 0 0
UNITED TELEVISION COM 913066106 93242 826981 SH DEFINED 808831 150 18000
UNITED WTR RES INC COM 913190104 22055 676000 SH DEFINED 623000 0 53000
UNITEDGLOBALCOM INC CL A COM 913247508 9956 139000 SH DEFINED 129000 0 10000
UNITRODE CORP COM COM 913283107 227 5400 SH DEFINED 5400 0 0
USA NETWORKS INC. COM 902984103 117065 3021035 SH DEFINED 2961853 800 58382
USA WASTE SVCS. 4.000% 02/01/0 CONVERTIBLE BOND 94106LAA7 50 50000 PRN DEFINED 50000 0 0
VALASSIS COMMUNICATIONS INC CO COM 918866104 791 18000 SH DEFINED 18000 0 0
VIACOM INC COM 925524100 338844 7834546 SH DEFINED 7613446 2100 219000
VIACOM INC. CL B COMM COM 925524308 17495 406081 SH DEFINED 406081 0 8000
VIASOFT INC COM COM 92552U102 1332 155000 SH DEFINED 155000 0 0
VIATEL INC COM COM 925529208 1058 35800 SH DEFINED 35800 0 0
VOICESTREAM WIRELESS COM 928615103 2302 37300 SH DEFINED 36800 500 0
WACHOVIA CORP NEW COM 929771103 541 6880 SH DEFINED 6880 0 0
WACKENHUT CORP COM 929794105 889 45000 SH DEFINED 45000 0 0
WALGREEN COMPANY COM 931422109 812 32000 SH DEFINED 32000 0 0
WARNER LAMBERT CO COM 934488107 7905 119100 SH DEFINED 119100 0 0
WASTE MGMT INC DEL COM COM 94106L109 2753 143000 SH DEFINED 143000 0 0
WATKINS JOHNSON CO COM COM 942486101 2625 78200 SH DEFINED 76200 2000 0
WATTS INDS INC CL A COM 942749102 22081 1015200 SH DEFINED 1015200 0 0
WEATHERFORD INTERNATIONAL COM 947074100 311 10000 SH DEFINED 10000 0 0
WEIDER NUTRITION INTL INC CL A COM 948603105 1058 332000 SH DEFINED 332000 0 0
WESTERN WIRELESS CORP-CL A COM 95988E204 1686 37600 SH DEFINED 37100 500 0
WHITMAN CORP NEW COM COM 96647R107 78236 5490270 SH DEFINED 5375570 500 114200
WHX CORP COM COM 929248102 8506 850600 SH DEFINED 850600 0 0
WHX CORP CONV PFD A CONVERTIBLE PREF 929248201 1494 39500 SH DEFINED 39500 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 11
RUN DATE: 10/22/99 2:11 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHX CORP CONV PFD B CONVERTIBLE PREF 929248300 975 29200 SH DEFINED 29200 0 0
WICOR INC COM COM 929253102 22605 777800 SH DEFINED 740800 0 37000
WORLD COLOR PRESS INC DEL COM COM 981443104 1490 40000 SH DEFINED 40000 0 0
WYMAN GORDON CO COM COM 983085101 2429 130000 SH DEFINED 130000 0 0
WYNN'S INTL INC COM 983195108 67865 4258187 SH DEFINED 4206482 1175 50530
XIONICS DOCUMENT TECHNGS INCCO COM 98412X103 980 166800 SH DEFINED 164800 2000 0
YANKEE ENERGY SYS INC COM COM 984779108 3628 85000 SH DEFINED 85000 0 0
YOUNG BROADCASTING INC CL A COM 987434107 875 16700 SH DEFINED 8000 700 8000
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 12
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM COM 000361105 594 33000 SH SOLE 33000 0 0
AARON RENTS INC CL A COM 002535300 1121 76000 SH SOLE 76000 0 0
AARON RENTS INC COM COM 002535201 1829 106000 SH SOLE 106000 0 0
ACKERLEY GROUP INC. COM 004527107 7695 625000 SH SOLE 625000 0 0
ADAMS GOLF INC. COM 006228100 64 21000 SH SOLE 21000 0 0
ADELPHIA COMMUNICATIONS CORPCL COM 006848105 588 10000 SH SOLE 10000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 344 20000 SH SOLE 20000 0 0
ADVANTICA RESTAURANT GROUP COM 00758B109 325 107108 SH SOLE 107108 0 0
ADVANTICA RESTAURANT GROUP WAR WARRANT AND RIGH 00758B117 20 62463 SH SOLE 62463 0 0
AEGON NV ORD AMER REG COM 007924103 1757 20309 SH SOLE 20309 0 0
AERIAL COMMUNICATIONS INC COM COM 007655103 10687 394000 SH SOLE 394000 0 0
AFC CABLE SYSTEMS COM 000950105 1785 42000 SH SOLE 42000 0 0
AGL RES INC COM COM 001204106 5931 365000 SH SOLE 365000 0 0
AGNICO-EAGLE MINES FOREIGN COMMON S 008474108 589 76000 SH SOLE 76000 0 0
AGRIBRANDS INTL INC COM 00849R105 993 20000 SH SOLE 20000 0 0
AIRGAS INC COM COM 009363102 360 31000 SH SOLE 31000 0 0
ALBERTSONS INC COM 013104104 823 20800 SH SOLE 20800 0 0
ALLEGHANY CORP DEL COM 017175100 620 3500 SH SOLE 3500 0 0
ALLEGIANCE TELECOM INC COM 01747T102 737 14000 SH SOLE 14000 0 0
ALLEN TELECOM INC COM 018091108 9107 934000 SH SOLE 934000 0 0
ALLSTATE CORP COM COM 020002101 1271 51000 SH SOLE 51000 0 0
ALLTEL CORP COM 020039103 16252 230940 SH SOLE 230940 0 0
ALLTRISTA CORP COM 020040101 366 14000 SH SOLE 14000 0 0
AMERICAN EXPRESS CO COM 025816109 51314 380100 SH SOLE 380100 0 0
AMERICAN GEN CORP COM COM 026351106 632 10000 SH SOLE 10000 0 0
AMERICAN HOME PRODS CORP COM 026609107 9669 233000 SH SOLE 233000 0 0
AMERICAN INTL GROUP INC COM 026874107 23419 269375 SH SOLE 269375 0 0
AMERICAN TOWER SYSTEMS CL A COM 029912201 207 10550 SH SOLE 10550 0 0
AMERITECH CORP NEW COM COM 030954101 2844 42600 SH SOLE 42600 0 0
AMETEK INC NEW COM COM 031100100 11293 570000 SH SOLE 570000 0 0
AMGEN INC COM 031162100 58925 723000 SH SOLE 723000 0 0
AMNEX 8.500% 09/25/02 REGS CONVERTIBLE BOND 031733AA6 4 80000 PRN SOLE 80000 0 0
AMPCO PITTSBURGH CORP COM 032037103 5272 390500 SH SOLE 390500 0 0
AMPHENOL CORP NEW CL A COM 032095101 13536 273100 SH SOLE 273100 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 264 24000 SH SOLE 24000 0 0
AMWAY JAPAN LTD SPONS ADR COM 03234J100 165 36641 SH SOLE 36641 0 0
ANGLOGOLD LTD ADR SPONSORED COM 035128206 987 31400 SH SOLE 31400 0 0
ANIXTER INTL INC COM COM 035290105 302 13000 SH SOLE 13000 0 0
ANTEC 4.5% 5/15/03 144A CONVERTIBLE BOND 03664PAA3 229 100000 PRN SOLE 100000 0 0
APACHE CORP COM 037411105 1468 34000 SH SOLE 34000 0 0
AQUARION CO COM COM 03838W101 4197 117000 SH SOLE 117000 0 0
ARC INTL CORP COM 001905108 33 23000 SH SOLE 23000 0 0
ARCHER DANIELS MIDLAND COM 039483102 23295 1921250 SH SOLE 1921250 0 0
ARGONAUT GROUP COM 040157109 5977 237900 SH SOLE 237900 0 0
ARTESIAN RES CORP COM CL A COM 043113208 350 14000 SH SOLE 14000 0 0
ARVIN INDS INC COM 043339100 4857 157000 SH SOLE 157000 0 0
ASCENT ENT. GROUP INC. COM 043628106 13354 971230 SH SOLE 971230 0 0
ASM LITHOGRAPHY 2.5% 04/05 CONVERTIBLE BOND 00207EAA8 51 50000 PRN SOLE 50000 0 0
ASSOCIATED GROUP INC CL A COM 045651106 15694 259400 SH SOLE 259400 0 0
ASSOCIATED GROUP INC CL B COM 045651205 13021 215000 SH SOLE 215000 0 0
AT & T CORP COM 001957109 29623 681000 SH SOLE 681000 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 16218 183000 SH SOLE 183000 0 0
ATLANTIC RICHFIELD PFD CV $2.8 CONVERTIBLE PREF 048825400 2550 6000 SH SOLE 6000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 13
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATLANTIC TELE NETWORK INC COM COM 049079205 238 24400 SH SOLE 24400 0 0
AT&T CANADA INC CL B DEP RECEI COM 00207Q202 3800 60500 SH SOLE 60500 0 0
AT&T CORP LIBERTY MEDIA CORP C COM 001957208 172963 4635536 SH SOLE 4635536 0 0
AUTOMATIC DATA PROCESSING COM 053015103 50649 1135000 SH SOLE 1135000 0 0
AUTONATION INC COM 05329W102 24375 1950000 SH SOLE 1950000 0 0
AVIALL INC NEW COM COM 05366B102 1128 110000 SH SOLE 110000 0 0
AVON PRODUCTS INC COM 054303102 546 22000 SH SOLE 22000 0 0
AZTAR CORP COM 054802103 13001 1268400 SH SOLE 1268400 0 0
AZURIX CORP COM COM 05501M104 198 11500 SH SOLE 11500 0 0
BALDWIN TECHNOLOGY INC CL A COM 058264102 760 320000 SH SOLE 320000 0 0
BANCA COMMERCIALE ITAILANA FOREIGN COMMON S XR4072942 105 15500 SH SOLE 15500 0 0
BANCO SANTANDER CENTRAL HISPAN COM 05964H105 1134 110000 SH SOLE 110000 0 0
BANGOR HYDRO ELEC CO COM COM 060077104 594 36000 SH SOLE 36000 0 0
BANK NEW YORK INC COM COM 064057102 28088 840000 SH SOLE 840000 0 0
BANK OF AMERICA COM 060505104 504 9052 SH SOLE 9052 0 0
BANK ONE CORP COM COM 06423A103 3550 102000 SH SOLE 102000 0 0
BARNES GROUP INC COM COM 067806109 3150 157000 SH SOLE 157000 0 0
BARRICK GOLD CORP COM COM 067901108 2066 95000 SH SOLE 95000 0 0
BAXTER INTL INC COM COM 071813109 36753 610000 SH SOLE 610000 0 0
BCE INC COM 05534B109 46575 935000 SH SOLE 935000 0 0
BCE MOBILE COMMUNICATIONS COM FOREIGN COMMON S 05534G108 4485 113000 SH SOLE 113000 0 0
BE AEROSPACE INC COM COM 073302101 119 10000 SH SOLE 10000 0 0
BELDEN INC COM COM 077459105 841 41000 SH SOLE 41000 0 0
BELL ATLANTIC 4.25% 9/15/05 (C CONVERTIBLE BOND EC0163179 157 150000 PRN SOLE 150000 0 0
BELL ATLANTIC CORP COM 077853109 7351 109216 SH SOLE 109216 0 0
BELLSOUTH CORP COM 079860102 3866 85900 SH SOLE 85900 0 0
BELO A H CORP COM 080555105 574 30000 SH SOLE 30000 0 0
BEMA GOLD CORP COM COM 08135F107 33 32600 SH SOLE 32600 0 0
BERKSHIRE ENERGY RES COM COM 084644103 474 18500 SH SOLE 18500 0 0
BERKSHIRE HATHAWAY COM 084670108 26400 480 SH SOLE 480 0 0
BERLITZ INTL INC NEW COM COM 08520F100 6803 323000 SH SOLE 323000 0 0
BESTFOODS INC COM 08658U101 6167 127000 SH SOLE 127000 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 614 4400 SH SOLE 4400 0 0
BIOGEN N V COM 090597105 4886 62000 SH SOLE 62000 0 0
BLOCKBUSTER INC COM 093679108 2614 205000 SH SOLE 205000 0 0
BOEING CO COM 097023105 5669 133000 SH SOLE 133000 0 0
BORG WARNER AUTOMOTIVE INC COM 099724106 1776 41302 SH SOLE 41302 0 0
BOSTON CHICKEN 7.75% CV 05/01/ CONVERTIBLE BOND 100578AC7 1 110000 PRN SOLE 110000 0 0
BOWLIN OUTDOOR ADVRTG & TRAVEL COM 102595105 198 37800 SH SOLE 37800 0 0
BOYD GAMING CORP COM 103304101 90 15000 SH SOLE 15000 0 0
BP AMOCO ADS COM 055622104 26152 236000 SH SOLE 236000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36248 537000 SH SOLE 537000 0 0
BRITISH TELECOMM P L C ADR COM 111021408 387 2500 SH SOLE 2500 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 6244 107200 SH SOLE 107200 0 0
BULL RUN GOLD MINES LTD COM 120182100 364 92500 SH SOLE 92500 0 0
BURLINGTON COAT FACTORY WHSE COM 121579106 5826 295000 SH SOLE 295000 0 0
BURLINGTON RESOURCES INC COM COM 122014103 4718 128400 SH SOLE 128400 0 0
BURNS INTERNATIONAL SVCS CORP COM 122374101 2008 124500 SH SOLE 124500 0 0
BUSH BOAKE ALLEN INC COM COM 123162109 1583 60000 SH SOLE 60000 0 0
CABLE & WIRELESS COMMS-ADR COM 12682P104 1772 34000 SH SOLE 34000 0 0
CABLE & WIRELESS HKT LTD ADR COM 126828102 2871 132000 SH SOLE 132000 0 0
CABLE & WIRELESS PUB LTD CO SP COM 126830207 20496 618750 SH SOLE 618750 0 0
CABLEVISION SYS CORP COM 12686C109 179402 2466000 SH SOLE 2466000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 14
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALIFORNIA WTR SVC GROUP COM COM 130788102 329 12000 SH SOLE 12000 0 0
CANWEST GLOBAL COMMUNICATIONNO COM 138906300 311 25000 SH SOLE 25000 0 0
CARLISLE HOLDINGS LTD COM P21277101 310 30000 SH SOLE 30000 0 0
CARTER WALLACE INC COM 146285101 36188 2024500 SH SOLE 2024500 0 0
CASE CORP COM COM 14743R103 897 18000 SH SOLE 18000 0 0
CATELLUS DEV CORP COM 149111106 22266 1895000 SH SOLE 1895000 0 0
CATERPILLAR INC COM 149123101 4692 85600 SH SOLE 85600 0 0
CBS CORP COM COM 12490K107 50903 1100600 SH SOLE 1100600 0 0
CDNOW INC COM COM 125086108 1294 104000 SH SOLE 104000 0 0
CELESTIAL SEASONINGS INC COM COM 151016102 9269 481500 SH SOLE 481500 0 0
CENDANT CORPORATION COM 151313103 4646 261802 SH SOLE 261802 0 0
CENTENNIAL CELLULAR CORP CL A COM 15133V208 1827 40200 SH SOLE 40200 0 0
CENTRAL EUROPEAN EQUITY FUND I MUTUAL FUNDS 153436100 1281 104000 SH SOLE 104000 0 0
CENTRAL HUDSON GAS & ELEC COCO COM 153609102 1681 42700 SH SOLE 42700 0 0
CENTRAL NEWSPAPERS INC CL A COM 154647101 712 16000 SH SOLE 16000 0 0
CENTRAL & SOUTH WEST CORP COM COM 152357109 211 10000 SH SOLE 10000 0 0
CENTURY COMMUNICATIONS CORP CL COM 156503104 3947 86500 SH SOLE 86500 0 0
CENTURYTEL INC COM 156700106 31176 767400 SH SOLE 767400 0 0
CERIDIAN CORP COM COM 15677T106 15174 610000 SH SOLE 610000 0 0
CHASE MANHATTAN CORP NEW COM COM 16161A108 4017 53300 SH SOLE 53300 0 0
CHECKFREE HOLDINGS CORP COM 162816102 452 11000 SH SOLE 11000 0 0
CHEVRON CORP COM 166751107 3550 40000 SH SOLE 40000 0 0
CHIQUITA 7% 3/28/01 EURO CONVERTIBLE BOND XR4208220 93 100000 PRN SOLE 100000 0 0
CHIRON CORP COM 170040109 1108 40000 SH SOLE 40000 0 0
CHOCK FULL O NUTS CORP COM 170268106 4920 452402 SH SOLE 452402 0 0
CHRIS CRAFT INDS INC COM 170520100 87600 1560806 SH SOLE 0 0 1560806
CHURCH & DWIGHT CO COM 171340102 11125 445000 SH SOLE 445000 0 0
CHURCHILL DOWNS INC COM COM 171484108 578 25000 SH SOLE 25000 0 0
CILCORP INC COM COM 171794100 28135 434100 SH SOLE 434100 0 0
CINCINNATI BELL INC COM 171870108 3207 165000 SH SOLE 165000 0 0
CISCO SYS INC COM 17275R102 79978 1166500 SH SOLE 1166500 0 0
CITIZENS UTIL. 5% PFD CONVERTIBLE PREF 177351202 6990 140500 SH SOLE 140500 0 0
CITIZENS UTILS CO DEL COM SER COM 177342201 22741 2010225 SH SOLE 2010225 0 0
CLARCOR INC COM 179895107 8642 514000 SH SOLE 514000 0 0
CLEAR CHANNEL COMMUNICATIONS C COM 184502102 74498 932678 SH SOLE 932678 0 0
CLOROX CO COM 189054109 230 6000 SH SOLE 6000 0 0
CMP GROUP INC COM COM 125887109 659 25000 SH SOLE 25000 0 0
COACHMEN INDS INC COM 189873102 186 12000 SH SOLE 12000 0 0
COCA COLA CO COM 191216100 2220 46000 SH SOLE 46000 0 0
COLDWATER CREEK INC COM COM 193068103 1710 85500 SH SOLE 85500 0 0
COLT TELECOM GROUP PLC SPONSOR COM 196877104 385 4000 SH SOLE 4000 0 0
COLTEC INDUSTRIES TIDES 4/15/2 CONVERTIBLE PREF 196878201 1915 47000 SH SOLE 47000 0 0
COLUMBIA ENERGY GROUP COM COM 197648108 914 16500 SH SOLE 16500 0 0
COMCAST CORP CL A SPL COM 200300200 6874 172400 SH SOLE 172400 0 0
COMCAST CORPORATION CLASS A COM 200300101 4039 112000 SH SOLE 112000 0 0
COMMNET CELLULAR INC COM NEW COM 202604203 11103 354590 SH SOLE 354590 0 0
COMMONWEALTH TEL ENTERPRISES C COM 203349105 41630 946144 SH SOLE 946144 0 0
COMMONWEALTH TEL ENTERPRISES C COM 203349204 5925 136400 SH SOLE 136400 0 0
COMMUNICATIONS SYS COM 203900105 1279 110000 SH SOLE 110000 0 0
COMP DE TELECOMMUN DE CHILE SP COM 204449300 2276 126000 SH SOLE 126000 0 0
COMPAQ COMPUTER CORP COM 204493100 1015 44400 SH SOLE 44400 0 0
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COMSAT CORP COM SER 1 COM 20564D107 11311 381813 SH SOLE 381813 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 15
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMVERSE TECH 4.50% DTD 06/30/ CONVERTIBLE BOND 205862AG0 227 100000 PRN SOLE 100000 0 0
CONECTIV INC COM COM 206829103 824 42000 SH SOLE 42000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 310 10500 SH SOLE 10500 0 0
CONOCO INC CL A COM 208251306 1182 42600 SH SOLE 42600 0 0
CONVERGYS CORP COM COM 212485106 535 27000 SH SOLE 27000 0 0
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CORE MATLS CORP COM COM 218683100 150 80000 SH SOLE 80000 0 0
CORECOMM LTD. COM G2422R109 2347 71250 SH SOLE 71250 0 0
CORN PRODS INTL INC COM COM 219023108 10996 361250 SH SOLE 361250 0 0
COX COMMUNICATIONS INC NEW COM 224044107 482 11550 SH SOLE 11550 0 0
CRANE CO COM 224399105 11147 496800 SH SOLE 496800 0 0
CREGEM FINANCE 2.75% 01/06/04 CONVERTIBLE BOND XR5380990 159 150000 PRN SOLE 150000 0 0
CTG RES INC COM COM 125957100 265 7500 SH SOLE 7500 0 0
CTS CORP COM 126501105 22540 392000 SH SOLE 392000 0 0
CUNO INC COM COM 126583103 1689 85000 SH SOLE 85000 0 0
CURTISS WRIGHT CORP COM 231561101 11997 372000 SH SOLE 372000 0 0
C&D TECHNOLOGIES INC COM COM 124661109 726 20000 SH SOLE 20000 0 0
DAILY MAIL & GEN'L TRUST 2.500 CONVERTIBLE BOND XR5188826 150 100000 PRN SOLE 100000 0 0
DANA CORP COM 235811106 43808 1180000 SH SOLE 1180000 0 0
DANAHER CORP SHS BEN INT COM 235851102 1001 19000 SH SOLE 19000 0 0
DANIELSON HLDG CORP COM 236274106 276 46000 SH SOLE 46000 0 0
DATA BROADCASTING CORP COM COM 237596101 212 28000 SH SOLE 28000 0 0
DEERE & CO. COM 244199105 29209 755000 SH SOLE 755000 0 0
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DELL COMPUTER CORP COM COM 247025109 23833 570000 SH SOLE 570000 0 0
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DELTA NAT GAS INC COM COM 247748106 307 21000 SH SOLE 21000 0 0
DEPARTMENT 56 INC COM COM 249509100 682 28500 SH SOLE 28500 0 0
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 1045 25000 SH SOLE 25000 0 0
DEVON ENERGY CORP 4.950% 08/15 CONVERTIBLE BOND 25179MAB9 108 110000 PRN SOLE 110000 0 0
DEVON ENERGY CORP NEW COM 25179M103 10649 257000 SH SOLE 257000 0 0
DEXTER CORP COM COM 252165105 6866 184000 SH SOLE 184000 0 0
DIAGEO PLC SPONSORED ADR FOREIGN COMMON S 25243Q205 4558 110000 SH SOLE 110000 0 0
DISNEY WALT PRODTNS COM 254687106 6494 249800 SH SOLE 249800 0 0
DONALDSON INC COM 257651109 11176 482000 SH SOLE 482000 0 0
DOVER DOWNS ENTERTAINMENT COM 260086103 208 15000 SH SOLE 15000 0 0
DOW JONES & CO INC COM 260561105 6864 128600 SH SOLE 128600 0 0
DPL INC COM COM 233293109 1058 60000 SH SOLE 60000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1331 22000 SH SOLE 22000 0 0
DURBAN ROODEPOORT DEEP LTD SPO COM 266597301 500 250000 SH SOLE 250000 0 0
E M C CORP MASS COM COM 268648102 73516 1030000 SH SOLE 1030000 0 0
E TOWN CORP COM COM 269242103 2035 41000 SH SOLE 41000 0 0
EARL SCHEIB INC COM 806398103 1517 551500 SH SOLE 0 0 51500
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EASTMAN KODAK COM 277461109 832 11000 SH SOLE 11000 0 0
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ECHOSTAR COMMUN CORP NEW COM 278762109 2724 30000 SH SOLE 30000 0 0
ECOLAB INC COM 278865100 3413 100000 SH SOLE 100000 0 0
EL PASO ELEC CO COM NEW COM 283677854 6854 761500 SH SOLE 761500 0 0
ELECTRIC LIGHTWAVE INC CL A COM 284895109 504 38000 SH SOLE 38000 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 31498 595000 SH SOLE 595000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 16
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELEKTRIM SA 2% 5/30/04 CONVERTIBLE BOND VV3081591 77 100000 PRN SOLE 100000 0 0
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EMC CORP 3.250% 03/15/02 CONVERTIBLE BOND 26865YAA2 158 25000 PRN SOLE 25000 0 0
EMUSIC COM INC COM COM 292476108 298 20000 SH SOLE 20000 0 0
ENERGY EAST CORP COM COM 29266M109 1710 72000 SH SOLE 72000 0 0
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ERICSSON L M TEL CO ADR CL B S COM 294821400 250 8000 SH SOLE 8000 0 0
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FEDERAL MOGUL CORP COM 313549107 3583 130000 SH SOLE 130000 0 0
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FINAXA 3.0% 01/01/07 CONVERTIBLE BOND XR5486058 121 90000 PRN SOLE 90000 0 0
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FIRST UNION CORP COM 337358105 2671 75000 SH SOLE 75000 0 0
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FURON CO COM COM 361106107 3491 140000 SH SOLE 140000 0 0
GAINSCO INC COM COM 363127101 278 45000 SH SOLE 45000 0 0
GALLAHER GROUP PLC SPONSORED A COM 363595109 19529 718300 SH SOLE 718300 0 0
GANNETT INC DEL COM 364730101 47048 680000 SH SOLE 680000 0 0
GARDNER DENVER INC COM 365558105 794 52500 SH SOLE 52500 0 0
GATX CORP COM 361448103 12177 392000 SH SOLE 392000 0 0
GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 210 1400 SH SOLE 1400 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 31890 1081000 SH SOLE 0 0 1081000
GC COMPANIES INC COM COM 36155Q109 17925 597500 SH SOLE 0 0 597500
GEMSTAR INTERNATIONL GRP LTDOR COM G3788V106 2734 35000 SH SOLE 35000 0 0
GEN MAGNAPLATE CORP COM 370262206 95 40000 SH SOLE 40000 0 0
GENCORP INC COM 368682100 17910 978000 SH SOLE 978000 0 0
GENERAL CHEM GROUP INC COM COM 369332101 1306 380000 SH SOLE 380000 0 0
GENERAL CIGAR HLDGS INC CL A COM 36933P100 5407 801000 SH SOLE 0 0 801000
GENERAL COMMUNICATIONS INC CL COM 369385109 355 68000 SH SOLE 68000 0 0
GENERAL ELEC CO COM 369604103 830 7000 SH SOLE 7000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 17
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL HOUSEWARES CORP COM 370073108 2554 91000 SH SOLE 91000 0 0
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GLAXO PLC COM 37733W105 780 15000 SH SOLE 15000 0 0
GLOBAL CROSSING LTD COM COM G3921A100 1888 71234 SH SOLE 71234 0 0
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HARTMARX CORP COM 417119104 1120 280000 SH SOLE 280000 0 0
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HEINZ, H J COMPANY COM 423074103 3956 92000 SH SOLE 92000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 18
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOECHST A G ADR SPONSORED COM 434390308 522 12000 SH SOLE 12000 0 0
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I B M COM 459200101 99644 823500 SH SOLE 823500 0 0
ICG COMMUNICATIONS INC COM COM 449246107 280 18000 SH SOLE 18000 0 0
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IMATION CORP COM COM 45245A107 341 11000 SH SOLE 11000 0 0
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INDUSTRIAL DISTRIBUTION GRP. COM 456061100 89 27000 SH SOLE 27000 0 0
INGERSOLL-RAND COMPANY COM 456866102 604 11000 SH SOLE 11000 0 0
INGLES MKTS INC CL A COM 457030104 2421 183600 SH SOLE 183600 0 0
INTEL CORP COM 458140100 67699 911000 SH SOLE 911000 0 0
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INTERNET .COM CORP COM COM 460967102 742 53000 SH SOLE 53000 0 0
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IVAX CORP COM 465823102 10890 660000 SH SOLE 660000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 19
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KYOCERA CORP COM 501556203 959 13000 SH SOLE 13000 0 0
K-TRON INTL INC COM 482730108 149 10000 SH SOLE 10000 0 0
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LAMSON & SESSIONS CO COM 513696104 6699 1291300 SH SOLE 1291300 0 0
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LEAP WIRELESS INTL INC COM COM 521863100 2186 93000 SH SOLE 93000 0 0
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LEHMAN BROS HLDGS INC COM COM 524908100 14453 247600 SH SOLE 247600 0 0
LEUCADIA NATL CORP COM COM 527288104 2090 99500 SH SOLE 99500 0 0
LEVEL ONE COMM 4.000% 09/01/04 CONVERTIBLE BOND 527295AC3 246 100000 PRN SOLE 100000 0 0
LIBERTY CORP S C COM 530370105 32073 691600 SH SOLE 0 0 691600
LIBERTY DIGITAL INC CL A COM 530436104 378 16200 SH SOLE 16200 0 0
LIFE USA HLDG INC COM NEW COM 531918209 464 22500 SH SOLE 22500 0 0
LILLIAN VERNON CORP COM 532430105 8731 698500 SH SOLE 698500 0 0
LILLY, ELI AND COMPANY COM 532457108 33698 525000 SH SOLE 525000 0 0
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LITTELFUSE INC COM 537008104 223 10000 SH SOLE 10000 0 0
LOEWEN GROUP INC COM 54042L100 45 80000 SH SOLE 80000 0 0
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MARSH & MCLENNAN COS INC COM COM 571748102 68808 1004500 SH SOLE 1004500 0 0
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MATERIAL SCIENCES CORP COM COM 576674105 3781 284000 SH SOLE 284000 0 0
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MCLEOD INC COM COM 582266102 298 7000 SH SOLE 7000 0 0
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MEDIAONE GROUP INC 4.5 11/15/1 CONVERTIBLE PREF 58440J203 3105 23000 SH SOLE 23000 0 0
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MELLON BANK CORP COM DELETEDEL 83323 2478000 SH SOLE 2478000 0 0
MERCK & CO INC COM 589331107 40897 631000 SH SOLE 631000 0 0
MEREDITH CORP COM 589433101 13944 384000 SH SOLE 384000 0 0
MERIDIAN GOLD INC COM COM 589975101 545 80000 SH SOLE 80000 0 0
MERITOR AUTOMOTIVE INC COM COM 59000G100 501 24000 SH SOLE 24000 0 0
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MET PRO CORP COM COM 590876306 559 52000 SH SOLE 52000 0 0
METRIS COS INC COM COM 591598107 1382 46834 SH SOLE 46834 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METROMEDIA INTL GROUP INC COM COM 591695101 322 78177 SH SOLE 78177 0 0
METRO-GOLDWYN-MAYER INC COM 591610100 438 25000 SH SOLE 25000 0 0
MICROSOFT CORP COM 594918104 18746 207000 SH SOLE 207000 0 0
MIDAS GROUP INC COM COM 595626102 2001 97000 SH SOLE 97000 0 0
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MIKASA INC COM COM 59862T109 588 50000 SH SOLE 50000 0 0
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MIRAGE RESORTS INC COM 60462E104 21014 1501000 SH SOLE 1501000 0 0
MODINE MFG CO COM 607828100 25178 1080000 SH SOLE 1080000 0 0
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NTL INC COM COM 629407107 7437 96748 SH SOLE 96748 0 0
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OGDEN CORP COM 676346109 311 30000 SH SOLE 30000 0 0
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OMNICOM GROUP COM COM 681919106 29458 372000 SH SOLE 372000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ONEIDA LTD COM 682505102 1667 70000 SH SOLE 70000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RALCORP HOLDINGS INC COM 751028101 3007 170000 SH SOLE 170000 0 0
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ROBBINS & MYERS 6.500% 09/01/0 CONVERTIBLE BOND 770196AA1 172 210000 PRN SOLE 210000 0 0
ROBBINS & MYERS INC COM 770196103 155 10000 SH SOLE 10000 0 0
ROGERS CANTEL CL B VOTE RESTRI COM 775102205 15575 657500 SH SOLE 657500 0 0
ROGERS COMM INC 2.000% 11/26/0 CONVERTIBLE BOND 775109AE1 380 500000 PRN SOLE 500000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 27650 1644586 SH SOLE 1644586 0 0
ROHM & HAAS CO COM COM 775371107 1445 40000 SH SOLE 40000 0 0
ROLLINS INC COM 775711104 27587 1787000 SH SOLE 1787000 0 0
ROPER INDS INC NEW COM 776696106 1148 30000 SH SOLE 30000 0 0
ROSS MINING NL FOREIGN COMMON S XR6751302 47 140000 SH SOLE 140000 0 0
ROSTELECOM LONG DISTANCE & ISP COM 778529107 46 10000 SH SOLE 10000 0 0
ROYAL KPN N.V. SPONSORED ADR COM 780641205 668 15000 SH SOLE 15000 0 0
ROYCE VALUE TR INC COM 780910105 1608 129942 SH SOLE 129942 0 0
RPC INC. COMMON COM 749660106 2081 300000 SH SOLE 300000 0 0
RSL COMMUNICATIONS LTD / PLCOR COM G7702U102 1916 105000 SH SOLE 105000 0 0
RURAL CELLULAR CORP CL A COM 781904107 3762 82000 SH SOLE 82000 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 1275 50000 SH SOLE 50000 0 0
SAVOY PICTURES ENTMT INC 7.000 CONVERTIBLE BOND 805375AA0 995 1000000 PRN SOLE 1000000 0 0
SBC COMMUNICATIONS INC. COM 78387G103 4688 91800 SH SOLE 91800 0 0
SCANA CORP COM COM 805898103 643 26600 SH SOLE 26600 0 0
SCANDINAVIAN BROADCASTING 7.00 CONVERTIBLE BOND 805906AC8 142 100000 PRN SOLE 100000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 5799 117000 SH SOLE 117000 0 0
SCRIPPS HOWARD INC CL A COM 811054204 1277 26000 SH SOLE 26000 0 0
SEAGRAM COM 811850106 25721 565300 SH SOLE 565300 0 0
SEAGRAMS 7.500% 06/21/02 CONVERTIBLE PREF 811850205 390 8400 SH SOLE 8400 0 0
SEALED AIR CORP NEW PFD CONV A CONVERTIBLE PREF 81211K209 2766 54500 SH SOLE 54500 0 0
SEMCO ENERGY INC COM COM 78412D109 411 29500 SH SOLE 29500 0 0
SEQUA CORP $5.00 CV PFD CONVERTIBLE PREF 817320302 2976 31000 SH SOLE 0 0 31000
SEQUA CORP CL A COM 817320104 20592 326855 SH SOLE 0 0 326855
SEQUA CORP CL B COM 817320203 14124 214000 SH SOLE 0 0 214000
SHAW COMMUNICATIONS CL B FOREIGN COMMON S 82028K200 3997 145000 SH SOLE 145000 0 0
SIEBEL SYSTEMS 5.50% 09/15/06 CONVERTIBLE BOND 826170AA0 147 150000 PRN SOLE 150000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1133 125000 SH SOLE 125000 0 0
SJW CORP COM COM 784305104 551 6100 SH SOLE 6100 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 1603 155460 SH SOLE 155460 0 0
SKYLINE CORP COM 830830105 206 8000 SH SOLE 8000 0 0
SL INDS INC COM COM 784413106 926 65000 SH SOLE 65000 0 0
SMITH A O CORP CL A COM 831865100 495 16500 SH SOLE 16500 0 0
SMITH A O CORP COM COM 831865209 650 21500 SH SOLE 21500 0 0
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 1902 33000 SH SOLE 33000 0 0
SONY CORP - ADR COM 835699307 6603 44000 SH SOLE 44000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONY CORP. FOREIGN COMMON S XR6821506 6994 46800 SH SOLE 46800 0 0
SOUTHWEST GAS CORP COM 844895102 23867 886000 SH SOLE 886000 0 0
SPAIN FUND INC MUTUAL FUNDS 846330108 159 11000 SH SOLE 11000 0 0
SPAN AMER MED SYS INC COM COM 846396109 39 11100 SH SOLE 11100 0 0
SPORTS AUTH INC COM COM 849176102 319 100000 SH SOLE 100000 0 0
SPRINT CORP COM 852061100 34720 640000 SH SOLE 640000 0 0
SPRINT CORP 8.25% PFD CONVERTIBLE PREF 852061407 15035 194000 SH SOLE 194000 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 12564 168500 SH SOLE 168500 0 0
SPRINT CORP PF CV $1.25-$1.50 CONVERTIBLE PREF 852061308 946 2200 SH SOLE 2200 0 0
SPRINT CORP PFD 1 CV $1.50 CONVERTIBLE PREF 852061209 1320 3000 SH SOLE 3000 0 0
SPS TECHNOLOGIES COM 784626103 17641 465000 SH SOLE 0 0 465000
SPX CORP COM 784635104 681 7500 SH SOLE 7500 0 0
ST JOSEPH LT & PWR CO COM COM 790654107 650 31500 SH SOLE 31500 0 0
ST PAUL COS INC COM 792860108 3080 112000 SH SOLE 112000 0 0
ST. JOE COMPANY COM 790148100 12183 565000 SH SOLE 565000 0 0
STANDARD COMMMERCIAL CORP 7.25 CONVERTIBLE BOND 853258AA9 413 750000 PRN SOLE 750000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 11352 421000 SH SOLE 421000 0 0
STANDEX INTL CORP COM 854231107 540 20000 SH SOLE 20000 0 0
STARTEC GLBL COMM CO COM 85569E103 234 17000 SH SOLE 17000 0 0
STARWOOD HOTELS AND RESORTS WO COM 85590A203 1205 54000 SH SOLE 54000 0 0
STATE STREET CORP COM 857477103 84168 1302400 SH SOLE 1302400 0 0
STEWART ENTERPRISES INC CL A COM 860370105 85 14000 SH SOLE 14000 0 0
STILLWATER MINING COM 86074Q102 1363 50725 SH SOLE 50725 0 0
STRATTEC SECURITY CORP. COM 863111100 595 17000 SH SOLE 17000 0 0
SUN MICROSYSTEM INC COM 866810104 83700 900000 SH SOLE 900000 0 0
SUNGARD DATA SYS INC COM COM 867363103 17419 662000 SH SOLE 662000 0 0
SUNTRUST BANKS INC COM 867914103 26432 402000 SH SOLE 402000 0 0
SUPERIOR INDS INTL INC COM 868168105 8025 286600 SH SOLE 286600 0 0
SUPERIOR SVCS INC COM COM 868316100 269 10000 SH SOLE 10000 0 0
SWISSCOM ADR SPONSORED COM 871013108 1635 52000 SH SOLE 52000 0 0
SYBRON CHEMS INC COM COM 870903101 4096 268600 SH SOLE 268600 0 0
TALK.COM COM 874264104 129 10000 SH SOLE 10000 0 0
TECO ENERGY INC COM COM 872375100 264 12500 SH SOLE 12500 0 0
TELE CELULAR SUL PARTICIPACO A COM 879238103 519 27400 SH SOLE 27400 0 0
TELE CENTRO OESTE CELULAR PA A COM 87923P105 303 91332 SH SOLE 91332 0 0
TELE CENTRO SUL PARTICIPACOE A COM 879239101 3041 54800 SH SOLE 54800 0 0
TELE DANMARK ADR FOREIGN COMMON S 879242105 593 20000 SH SOLE 20000 0 0
TELE NORDESTE CELULAR PARTIC A COM 87924W109 312 13700 SH SOLE 13700 0 0
TELE NORTE LESTE PARTICIPACO A COM 879246106 4247 274000 SH SOLE 274000 0 0
TELE SUDESTE CELULAR PARTICI A COM 879252104 1178 54800 SH SOLE 54800 0 0
TELECOM ARGENTINA STET FRANC S COM 879273209 907 34000 SH SOLE 34000 0 0
TELECOM CORP NEW ZEALAND LTD S COM 879278208 704 22000 SH SOLE 22000 0 0
TELECOMUNICOES BRASILEIRAS ADR COM 879287100 9 274000 SH SOLE 274000 0 0
TELEFONICA DE ARGENTINA S A SP COM 879378206 897 34000 SH SOLE 34000 0 0
TELEFONICA DE ESPANA SA ADR COM 879382208 14997 312445 SH SOLE 312445 0 0
TELEFONOS DE MEXICO SPON ADR R COM 879403780 5059 71000 SH SOLE 71000 0 0
TELEMIG CELULAR PARTICIPACOE A COM 87944E105 404 13700 SH SOLE 13700 0 0
TELEPHONE & DATA SYSTEM INC. COM 879433100 211134 2377300 SH SOLE 2377300 0 0
TELESP CELULAR PARTICIPACOES A COM 87952L108 2863 109600 SH SOLE 109600 0 0
TELESP PARTICIPACOES S A ADR S COM 87952K100 4316 274000 SH SOLE 274000 0 0
TELEWEST COMMUNICATIONS PLC CO COM 87956P105 1278 35000 SH SOLE 35000 0 0
TELIGENT INC CL A COM 87959Y103 894 18000 SH SOLE 18000 0 0
TENNANT CO COM 880345103 508 15000 SH SOLE 15000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENNECO INC COM 88037E101 16490 970000 SH SOLE 970000 0 0
TERRA NOVA BERMUDA HLDGS LTDCL COM G87615103 224 7000 SH SOLE 7000 0 0
TESORO PETE CORP COM COM 881609101 248 15000 SH SOLE 15000 0 0
TEXACO CAPITAL 3 1/2% 08/05/04 CONVERTIBLE BOND XR5291058 102 100000 PRN SOLE 100000 0 0
TEXACO INC COM 881694103 5871 93000 SH SOLE 93000 0 0
TEXAS INSTRUMENTS INC COM 882508104 105445 1282000 SH SOLE 1282000 0 0
THERMO ELECTRON 4.25% 01/01/03 CONVERTIBLE BOND 883556AF9 128 150000 PRN SOLE 150000 0 0
THERMO FIBERTEK 4.5% 07/15/04 CONVERTIBLE BOND 88355WAA3 125 150000 PRN SOLE 150000 0 0
THERMO POWER CORP COM COM 883589103 2552 216000 SH SOLE 216000 0 0
THOMAS INDS INC COM 884425109 7662 410000 SH SOLE 410000 0 0
THOMAS NELSON INC COM COM 640376109 5070 520000 SH SOLE 520000 0 0
TIFFANY & CO NEW COM COM 886547108 51199 854200 SH SOLE 854200 0 0
TIME WARNER INC COM 887315109 161534 2659000 SH SOLE 2659000 0 0
TIME WARNER TELECOM INC CL A COM 887319101 271 13000 SH SOLE 13000 0 0
TIMES MIRROR CO NEW COM 887364107 2929 44500 SH SOLE 44500 0 0
TNP ENTERPRISES INC COM COM 872594106 1519 39000 SH SOLE 39000 0 0
TNT POST GROEP N V ADR SPONSOR COM 888742103 381 15000 SH SOLE 15000 0 0
TODD AO CORP COM 888896107 1140 76000 SH SOLE 76000 0 0
TOM BROWN INC NEW COM COM 115660201 561 38000 SH SOLE 38000 0 0
TOOTSIE ROLL INDS INC COM 890516107 9235 280909 SH SOLE 280909 0 0
TOPPS COMPANY INC COM 890786106 1403 187000 SH SOLE 187000 0 0
TRANS LUX 7.5% CV 12/01/06 CONVERTIBLE BOND 893247AD8 1758 1900000 PRN SOLE 1900000 0 0
TRANS LUX CORP COM 893247106 511 87000 SH SOLE 87000 0 0
TRANSPRO INC. COM 893885103 1763 357000 SH SOLE 357000 0 0
TRAVEL SERVICES INC. COM 894169101 403 35000 SH SOLE 35000 0 0
TRIBUNE CO COM 896047107 33084 665000 SH SOLE 665000 0 0
TRINITY INDS INC COM 896522109 4045 131000 SH SOLE 131000 0 0
TRUMP HOTEL&CASINO RESRT INCCO COM 898168109 850 200000 SH SOLE 200000 0 0
TV GUIDE INC CLASS A COM 87307Q109 5575 142500 SH SOLE 142500 0 0
TVX GOLD INC COM COM 87308K101 4257 3096000 SH SOLE 3096000 0 0
TWINLAB CORP COM COM 901774109 1176 132500 SH SOLE 132500 0 0
TYCO INTL LTD NEW COM COM 902124106 19618 380000 SH SOLE 380000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3262 735000 SH SOLE 735000 0 0
U S WEST INC NEW COM COM 91273H101 26271 460400 SH SOLE 460400 0 0
U.S. TRUST CORP COM 91288L105 322 4000 SH SOLE 4000 0 0
UCAR INTERNATIONAL COM 90262K109 5475 240000 SH SOLE 240000 0 0
UNISOURCE ENERGY CORP COM COM 909205106 281 23800 SH SOLE 23800 0 0
UNITED ILLUM CO COM COM 910637107 1103 22800 SH SOLE 22800 0 0
UNITED NEWSPAPERS PLC SPONSORE COM 911202208 218 11300 SH SOLE 11300 0 0
UNITED STATES CELLULAR CORP COM 911684108 3604 53000 SH SOLE 53000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 475 8000 SH SOLE 8000 0 0
UNITED TELEVISION COM 913066106 64922 575809 SH SOLE 575809 0 0
UNITED WTR RES INC COM 913190104 8939 274000 SH SOLE 274000 0 0
UNITEDGLOBALCOM INC CL A COM 913247508 9490 132500 SH SOLE 132500 0 0
UNITRIN INC COM 913275103 1738 50000 SH SOLE 50000 0 0
USA NETWORKS INC. COM 902984103 97030 2504000 SH SOLE 2504000 0 0
VALMONT INDS INC COM 920253101 591 35000 SH SOLE 35000 0 0
VALUE LINE INC COM 920437100 279 8000 SH SOLE 8000 0 0
VDC COMMUNICATIONS INC COM COM 91821B101 88 70000 SH SOLE 70000 0 0
VIACOM INC COM 925524100 190516 4405000 SH SOLE 4405000 0 0
VIACOM INC. CL B COMM COM 925524308 18852 446200 SH SOLE 446200 0 0
VIATEL INC COM COM 925529208 6119 207000 SH SOLE 207000 0 0
VIMPEL COMMUNICATIONS SPONSORE COM 68370R109 172 13500 SH SOLE 13500 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25
RUN DATE: 10/22/99 3:42 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VODAFONE AIRTOUCH PLC SPONSORE COM 92857T107 17792 374179 SH SOLE 374179 0 0
VOICESTREAM WIRELESS COM 928615103 741 12000 SH SOLE 12000 0 0
WADDELL & REED FINL INC CL A COM 930059100 1329 59900 SH SOLE 59900 0 0
WARNER LAMBERT CO COM 934488107 72614 1094000 SH SOLE 1094000 0 0
WASTE MGMT INC DEL COM COM 94106L109 16266 845000 SH SOLE 845000 0 0
WATKINS JOHNSON CO COM COM 942486101 5571 166000 SH SOLE 166000 0 0
WATTS INDS INC CL A COM 942749102 11636 535000 SH SOLE 535000 0 0
WEIDER NUTRITION INTL INC CL A COM 948603105 401 125700 SH SOLE 125700 0 0
WESTERN WIRELESS CORP-CL A COM 95988E204 4350 97000 SH SOLE 97000 0 0
WHITMAN CORP NEW COM COM 96647R107 26392 1852100 SH SOLE 1852100 0 0
WHITMAN ED GROUP INC COM COM 966524100 72 22000 SH SOLE 22000 0 0
WHX CORP COM COM 929248102 2770 277000 SH SOLE 277000 0 0
WHX CORP CONV PFD A CONVERTIBLE PREF 929248201 2118 56000 SH SOLE 56000 0 0
WHX CORP CONV PFD B CONVERTIBLE PREF 929248300 1836 55000 SH SOLE 55000 0 0
WICOR INC COM COM 929253102 9155 315000 SH SOLE 315000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 199 12800 SH SOLE 12800 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 566 14500 SH SOLE 14500 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1763 155000 SH SOLE 155000 0 0
WOMEN FIRSTHEALTH COM 978150100 1074 152000 SH SOLE 152000 0 0
WORLDCORP INC 7.000% 05/15/04 CONVERTIBLE BOND 981904AB1 16 140000 PRN SOLE 140000 0 0
WRIGLEY WM JR CO COM 982526105 9978 145000 SH SOLE 145000 0 0
WYNN'S INTL INC COM 983195108 6375 400000 SH SOLE 0 0 400000
XIONICS DOCUMENT TECHNGS INCCO COM 98412X103 740 126000 SH SOLE 126000 0 0
YANKEE ENERGY SYS INC COM COM 984779108 2988 70000 SH SOLE 70000 0 0
YOUNG BROADCASTING INC CL A COM 987434107 2147 41000 SH SOLE 41000 0 0
YOUNG & RUBICAM COM 987425105 6477 147200 SH SOLE 147200 0 0
</TABLE>
SEC13F.LNS GAMCO INVESTORS, INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/99
RUN DATE: 10/22/99 2:14 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,260
FORM 13F INFORMATION TABLE VALUE TOTAL: $15,248,897,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
01 28-1887 GABELLI FUNDS, LLC
