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PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 1
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 726 15455 SH DEFINED 15455 0 0
AAR CORP COM COM 000361105 1547 86250 SH DEFINED 86250 0 0
AARON RENTS INC CL A COM 002535300 4014 219950 SH DEFINED 219950 0 0
AARON RENTS INC COM COM 002535201 4710 265350 SH DEFINED 259350 0 6000
ABBOTT LABS COM 002824100 1774 48850 SH DEFINED 48850 0 0
ACKERLEY GROUP INC. COM 004527107 49759 2745350 SH DEFINED 2688850 0 56500
ADVANTICA RESTAURANT GROUP COM 00758B109 105 60000 SH DEFINED 60000 0 0
ADVEST GROUP INC COM 007566102 1011 55000 SH DEFINED 55000 0 0
AERIAL COMMUNICATIONS INC COM COM 007655103 35846 588850 SH DEFINED 588850 0 0
AETNA INC COM COM 008117103 223 4000 SH DEFINED 4000 0 0
AGCO CORP COM COM 001084102 336 25000 SH DEFINED 0 25000 0
AGL RES INC COM COM 001204106 20624 1213150 SH DEFINED 1127550 0 85600
AGRIBRANDS INTL INC COM 00849R105 1116 24265 SH DEFINED 24265 0 0
AGRIUM INC COM COM 008916108 473 60000 SH DEFINED 0 60000 0
AIR EXPRESS INTL CORP COM COM 009104100 9235 285800 SH DEFINED 257800 0 28000
ALBERTSONS INC COM 013104104 1935 60000 SH DEFINED 56400 0 3600
ALLEN TELECOM INC COM 018091108 17074 1476680 SH DEFINED 1476680 0 0
ALLSTATE CORP COM COM 020002101 449 18660 SH DEFINED 18660 0 0
ALLTEL CORP COM 020039103 9106 110121 SH DEFINED 107977 0 2144
AMERICAN EXPRESS CO COM 025816109 114402 688135 SH DEFINED 660327 0 27808
AMERICAN HOME PRODS CORP COM 026609107 1017 25914 SH DEFINED 25914 0 0
AMETEK INC NEW COM COM 031100100 45632 2393825 SH DEFINED 2345825 0 48000
AMGEN INC COM 031162100 10936 182080 SH DEFINED 182080 0 0
AMPCO PITTSBURGH CORP COM 032037103 14477 1429800 SH DEFINED 1423800 0 6000
AMPHENOL CORP NEW CL A COM 032095101 1764 26500 SH DEFINED 26500 0 0
ANTEC CORP 4.500% 05/15/03 CONVERTIBLE BOND 03664PAB1 386 240000 PRN DEFINED 240000 0 0
APTARGROUP INC. COM COM 038336103 228009 6575 SH DEFINED 6575 0 0
AQUARION CO COM COM 03838W101 43445 1174200 SH DEFINED 1143100 0 31100
ARC INTL CORP COM 001905108 42 56000 SH DEFINED 56000 0 0
ARCHER DANIELS MIDLAND COM 039483102 29065 2397145 SH DEFINED 2318125 1050 77970
ARGONAUT GROUP COM 040157109 19600 986150 SH DEFINED 925450 0 60700
ARVIN INDS INC COM 043339100 3885 136900 SH DEFINED 136900 0 0
ASCENT ENT. GROUP INC. COM 043628106 27862 2196052 SH DEFINED 2178396 0 17656
ASSOCIATED GROUP INC CL A COM 045651106 31141 341266 SH DEFINED 340966 300 0
ASSOCIATED GROUP INC CL B COM 045651205 15329 166616 SH DEFINED 166616 0 0
AT & T CORP COM 001957109 9206 181172 SH DEFINED 176172 0 5000
ATLANTIC RICHFIELD COMPANY COM 048825103 1817 21000 SH DEFINED 5455 0 15545
ATLANTIC RICHFIELD PFD CV $2.8 CONVERTIBLE PREF 048825400 290 700 SH DEFINED 700 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 246 27000 SH DEFINED 27000 0 0
AT&T CORP LIBERTY MEDIA CORP C COM 001957208 556026 9787045 SH DEFINED 9518561 600 267884
AT&T CORP LIBERTY MEDIA CORP C COM 001957208 460 8100 SH OTHER 8100 0 0
AUTOMATIC DATA PROCESSING COM 053015103 9150 169840 SH DEFINED 169840 0 0
AUTOMATIC DATA PROCESSING 0.00 CONVERTIBLE BOND 053015AC7 324 230000 PRN DEFINED 0 0 230000
AUTONATION INC COM 05329W102 22847 2469900 SH DEFINED 2425900 0 44000
AVIALL INC NEW COM COM 05366B102 3545 433000 SH DEFINED 433000 0 0
AZTAR CORP COM 054802103 46647 4289400 SH DEFINED 4289400 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 2
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALDWIN TECHNOLOGY INC CL A COM 058264102 1667 784700 SH DEFINED 779700 0 5000
BANK NEW YORK INC COM COM 064057102 2000 50000 SH DEFINED 50000 0 0
BANK ONE CORP COM COM 06423A103 283 8832 SH DEFINED 8832 0 0
BARNES GROUP INC COM COM 067806109 13687 839025 SH DEFINED 833744 0 5281
BARRA INC COM COM 068313105 318 10000 SH DEFINED 10000 0 0
BAXTER INTL INC COM COM 071813109 5896 93860 SH DEFINED 93860 0 0
BCE INC COM 05534B109 55752 618175 SH DEFINED 562659 0 55516
BELDEN INC COM COM 077459105 2646 126000 SH DEFINED 126000 0 0
BELL ATLANTIC CORP COM 077853109 956 15523 SH DEFINED 15523 0 0
BELLSOUTH CORP COM 079860102 286 6100 SH DEFINED 4100 0 2000
BELO A H CORP COM 080555105 6422 336900 SH DEFINED 325900 1000 10000
BEN & JERRYS HOMEMADE INC CL A COM 081465106 1542 62000 SH DEFINED 62000 0 0
BERKSHIRE ENERGY RES COM COM 084644103 7179 205100 SH DEFINED 171100 0 34000
BERKSHIRE HATHAWAY COM 084670108 1403 25 SH DEFINED 25 0 0
BERKSHIRE HATHAWAY B COM 084670207 7487 4091 SH DEFINED 4091 0 0
BERKSHIRE HATHAWAY DECS 1.000% CONVERTIBLE BOND 084670AF5 575 230000 PRN DEFINED 230000 0 0
BERLITZ INTL INC NEW COM COM 08520F100 2621 152500 SH DEFINED 151819 0 681
BESTFOODS INC COM 08658U101 543 10339 SH DEFINED 10339 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 56291 351821 SH DEFINED 343821 0 8000
BLOCKBUSTER INC COM 093679108 1933 144500 SH DEFINED 144500 0 0
BOCA RESORTS INC COM 09688T106 2428 249000 SH DEFINED 249000 0 0
BOEING CO COM 097023105 3476 83890 SH DEFINED 73890 0 10000
BORG WARNER AUTOMOTIVE INC COM 099724106 5300 130872 SH DEFINED 130872 0 0
BOWLIN OUTDOOR ADVRTG & TRAVEL COM 102595105 902 164000 SH DEFINED 164000 0 0
BP AMOCO ADS COM 055622104 801 13508 SH DEFINED 13508 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10505 163656 SH DEFINED 163656 0 0
BROADWING INC COM COM 111620100 1947 52790 SH DEFINED 36790 1000 15000
BURLINGTON COAT FACTORY WHSE COM 121579106 1734 125000 SH DEFINED 125000 0 0
BURLINGTON RESOURCES INC COM COM 122014103 503 15200 SH DEFINED 15200 0 0
BURNS INTERNATIONAL SVCS CORP COM 122374101 6283 581126 SH DEFINED 579626 0 1500
BUSH BOAKE ALLEN INC COM COM 123162109 14072 572905 SH DEFINED 572905 0 0
BWAY CORP COM COM 056039100 141 23000 SH DEFINED 23000 0 0
CABLE & WIRELESS PUB LTD CO SP COM 126830207 30598 577995 SH DEFINED 577995 0 0
CABLEVISION SYS CORP COM 12686C109 474441 6283988 SH DEFINED 6155398 400 128190
CABLEVISION SYS CORP COM 12686C109 211 2800 SH OTHER 2800 0 0
CARTER WALLACE INC COM 146285101 91234 5086200 SH DEFINED 5054200 1000 31000
CATELLUS DEV CORP COM 149111106 58247 4546100 SH DEFINED 4458100 1000 87000
CATHERINES STORES CORP COM 14916F100 1953 93000 SH DEFINED 93000 0 0
CBS CORP COM COM 12490K107 11340 177359 SH DEFINED 177359 0 0
CELESTIAL SEASONINGS INC COM COM 151016102 18051 970000 SH DEFINED 935400 0 34600
CENDANT CORP INCOME PRIDES CONVERTIBLE PREF 151313301 987 26400 SH DEFINED 26400 0 0
CENDANT CORPORATION COM 151313103 9704 365314 SH DEFINED 365314 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 3
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTENNIAL CELLULAR CORP CL A COM 15133V208 663 24000 SH DEFINED 24000 0 0
CENTOCOR INC CV 4.750% 02/15/0 CONVERTIBLE BOND 152342AE1 359 270000 PRN DEFINED 270000 0 0
CENTRAL GARDEN 6% DUE 11/15/03 CONVERTIBLE BOND 153527AC0 316 438000 PRN DEFINED 438000 0 0
CENTURY BUSINESS SVCS INC COM COM 156490104 270 32000 SH DEFINED 32000 0 0
CENTURYTEL INC COM 156700106 90390 1907973 SH DEFINED 1845798 0 62175
CH ENERGY GROUP, INC. COM 12541M102 2234 67700 SH DEFINED 58700 0 9000
CHASE MANHATTAN CORP NEW COM COM 16161A108 394 5072 SH DEFINED 5072 0 0
CHEVRON CORP COM 166751107 300 3462 SH DEFINED 462 0 3000
CHRIS CRAFT INDS INC COM 170520100 267123 3703615 SH DEFINED 3643376 412 59827
CHURCH & DWIGHT CO COM 171340102 29183 1093500 SH DEFINED 1078018 0 15482
CHURCHILL DOWNS INC COM COM 171484108 790 35000 SH DEFINED 35000 0 0
CIGNA CORP COM 125509109 453 5625 SH DEFINED 5625 0 0
CIRCOR INTL INC COM COM 17273K109 10519 1020050 SH DEFINED 1020050 0 0
CISCO SYS INC COM 17275R102 13693 127820 SH DEFINED 127820 0 0
CITIGROUP INC. COM 172967101 452 8123 SH DEFINED 8123 0 0
CITIZENS UTILS CO DEL COM SER COM 177342201 97202 6851247 SH DEFINED 6646747 2000 202500
CLARCOR INC COM 179895107 32605 1811400 SH DEFINED 1803900 0 7500
CLEAR CHANNEL COMMUNICATIONS C COM 184502102 11626 130260 SH DEFINED 130260 0 0
CMP GROUP INC COM COM 125887109 2982 108200 SH DEFINED 107400 0 800
COCA COLA CO COM 191216100 3773 64769 SH DEFINED 64769 0 0
COLDWATER CREEK INC COM COM 193068103 1292 63000 SH DEFINED 63000 0 0
COLUMBIA ENERGY GROUP COM COM 197648108 1056 16700 SH DEFINED 16700 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 440 15000 SH DEFINED 0 15000 0
COMCAST CORP CL A SPL COM 200300200 7907 156380 SH DEFINED 156380 0 0
COMCAST CORPORATION CLASS A COM 200300101 536 11200 SH DEFINED 11200 0 0
COMMERCIAL INTERTECH CORP COM 201709102 1505 118000 SH DEFINED 118000 0 0
COMMNET CELLULAR INC COM NEW COM 202604203 9541 297000 SH DEFINED 292000 0 5000
COMMONWEALTH TEL ENTERPRISES C COM 203349105 24701 467149 SH DEFINED 435750 0 31399
COMMONWEALTH TEL ENTERPRISES C COM 203349204 7968 139171 SH DEFINED 132597 0 6574
COMMUNICATIONS SYS COM 203900105 6091 468500 SH DEFINED 468500 0 0
COMSAT CORP COM SER 1 COM 20564D107 8175 411342 SH DEFINED 394503 0 16839
COMVERSE TECH 4.50% DTD 06/30/ CONVERTIBLE BOND 205862AG0 531 155000 PRN DEFINED 155000 0 0
CONSECO INC COM COM 208464107 178 10000 SH DEFINED 0 10000 0
CONVERGYS CORP COM COM 212485106 308 10000 SH DEFINED 10000 0 0
CORE MATLS CORP COM COM 218683100 567 245000 SH DEFINED 245000 0 0
CORECOMM LTD. COM G2422R109 8951 150750 SH DEFINED 150750 0 0
CORN PRODS INTL INC COM COM 219023108 2071 63250 SH DEFINED 63250 0 0
CORNING INC COM 219350105 12106 93890 SH DEFINED 93890 0 0
CRANE CO COM 224399105 28779 1448024 SH DEFINED 1448024 0 0
CTS CORP COM 126501105 30950 410614 SH DEFINED 400614 0 10000
CUNO INC COM COM 126583103 16716 807400 SH DEFINED 807400 0 0
CURTISS WRIGHT CORP COM 231561101 29622 803300 SH DEFINED 803300 0 0
DANA CORP COM 235811106 52223 1744409 SH DEFINED 1693763 0 50646
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 4
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DANAHER CORP SHS BEN INT COM 235851102 994 20596 SH DEFINED 20596 0 0
DANIELSON HLDG CORP COM 236274106 345 60000 SH DEFINED 60000 0 0
DATA BROADCASTING CORP COM COM 237596101 1238 150000 SH DEFINED 150000 0 0
DEERE & CO. COM 244199105 48630 1121149 SH DEFINED 1095149 0 26000
DELL COMPUTER CORP COM COM 247025109 5030 98630 SH DEFINED 98630 0 0
DEVON ENERGY CORP NEW COM 25179M103 1099 33423 SH DEFINED 33423 0 0
DEXTER CORP COM COM 252165105 19776 497500 SH DEFINED 497000 0 500
DISNEY WALT PRODTNS COM 254687106 391 13372 SH DEFINED 13372 0 0
DONALDSON INC COM 257651109 21945 912014 SH DEFINED 897014 0 15000
DOW JONES & CO INC COM 260561105 6019 88510 SH DEFINED 88510 0 0
DPL INC COM COM 233293109 987 57000 SH DEFINED 57000 0 0
E M C CORP MASS COM COM 268648102 13808 126390 SH DEFINED 126390 0 0
E TOWN CORP COM COM 269242103 11249 180700 SH DEFINED 154400 0 26300
EARL SCHEIB INC COM 806398103 3011 1024900 SH DEFINED 1024900 0 0
EASTERN ENTERPRISES COM 27637F100 55782 971181 SH DEFINED 938914 0 32267
EASTERN UTILS ASSOC COM COM 277173100 303 10000 SH DEFINED 10000 0 0
ECHOSTAR COMMUN CORP NEW COM 278762109 3705 38000 SH DEFINED 38000 0 0
ECOLAB INC COM 278865100 68508 1751000 SH DEFINED 1721396 0 29604
EL PASO ELEC CO COM NEW COM 283677854 5701 581000 SH DEFINED 581000 0 0
ELECTRIC LIGHTWAVE INC CL A COM 284895109 1838 98000 SH DEFINED 98000 0 0
EMERSON ELEC CO COM 291011104 410 7153 SH DEFINED 7153 0 0
EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 681 8000 SH DEFINED 8000 0 0
ENERGYNORTH INC COM COM 292925104 2191 39800 SH DEFINED 32600 0 7200
ESAT TELECOM GROUP PLC-ADR COM 26883Y102 275 3000 SH DEFINED 3000 0 0
ESKIMO PIE CORP COM 296443104 306 41500 SH DEFINED 41500 0 0
EXTENDED STAY AMER INC COM COM 30224P101 613 81000 SH DEFINED 81000 0 0
EXTERNAL PARTNERSHIPS PRIVATE INVESTME EXTERNAL9 34847 35168884 SH DEFINED 0 35168884 0
EXXON MOBIL CORP COM 30231G102 5124 63607 SH DEFINED 62107 0 1500
FAIRCHILD CORP CL A COM 303698104 10093 1113757 SH DEFINED 1090857 0 22900
FALL RIVER GAS CO COM 306279100 2134 100400 SH DEFINED 85900 0 14500
FEDDERS CORP CL A NON-VOTING S COM 313135303 2291 447000 SH DEFINED 447000 0 0
FEDDERS CORP COM VOTING SHRS COM 313135105 864 157000 SH DEFINED 157000 0
0
FERRO CORP COM 315405100 72244 3283800 SH DEFINED 3247800 0 36000
FIELDCREST 6% 2012 CONVERTIBLE BOND 316549AB0 962 2671000 PRN DEFINED 2448300 0 222700
FINOVA FINANCE PFD 5 1/2% CONVERTIBLE PREF 31808E207 288 5750 SH DEFINED 5750 0 0
FISHER COS INC COM COM 337756209 7620 123400 SH DEFINED 123400 0 0
FLORIDA PUB UTILS CO COM COM 341135101 1838 108900 SH DEFINED 103400 0 5500
FLOWSERVE CORP COM COM 34354P105 34145 2008500 SH DEFINED 1980760 0 27740
FORD MOTOR COM 345370100 232 4353 SH DEFINED 4353 0 0
FOREMOST CORP AMER COM COM 345469100 1958 69000 SH DEFINED 69000 0 0
FORTUNE BRANDS INC COM 349631101 2767 83700 SH DEFINED 83700 0 0
FPL GROUP INC COM COM 302571104 343 8000 SH DEFINED 8000 0 0
FRANKLIN ELEC INC COM 353514102 2106 30000 SH DEFINED 30000 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 1186 112297 SH DEFINED 112297 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 127 12000 SH OTHER 12000 0 0
GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 1265 67476 SH DEFINED 67476 0 0
GALLAHER GROUP PLC SPONSORED A COM 363595109 6231 405250 SH DEFINED 405250 0 0
GANNETT INC DEL COM 364730101 7014 85990 SH DEFINED 85990 0 0
GARDNER DENVER INC COM 365558105 734 44000 SH DEFINED 44000 0 0
GATX CORP COM 361448103 24919 738328 SH DEFINED 735966 0 2362
GAYLORD ENTERTAINMENT CO COM 367905106 119535 3992816 SH DEFINED 3911596 500 80720
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 5
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GC COMPANIES INC COM COM 36155Q109 41755 1613706 SH DEFINED 1587525 0 26181
GENCORP INC COM 368682100 30879 3126962 SH DEFINED 3111962 0 15000
GENERAL CIGAR HLDGS INC CL A COM 36933P100 18665 2245361 SH DEFINED 2245361 0 0
GENERAL ELEC CO COM 369604103 7042 45505 SH DEFINED 45505 0 0
GENERAL MILLS INC COM 370334104 36339 1016488 SH DEFINED 1012488 0 4000
GENERAL MOTORS CLASS H NEW COM 370442832 7215 75160 SH DEFINED 75160 0 0
GENERAL MTRS CORP COM 370442105 6580 90519 SH DEFINED 90519 0 0
GENUINE PARTS CO COM 372460105 35406 1426930 SH DEFINED 1424480 0 2450
GERBER SCIENTIFIC INSTR COM 373730100 8220 374700 SH DEFINED 369200 0 5500
GILLETTE CO COM 375766102 1050 25501 SH DEFINED 23801 0 1700
GLOBAL CROSSING LTD COM COM G3921A100 1949 38972 SH DEFINED 38972 0 0
GRACO INC COM COM 384109104 2368 66000 SH DEFINED 66000 0
0
GRANITE BROADCASTING CORP NV COM 387241102 38115 3764400 SH DEFINED 3684400 0 80000
GRAY COMMUNICATIONS SYS INC CO COM 389190109 2354 133100 SH DEFINED 133100 0 0
GRAY COMMUNICATIONS SYS-CL B COM 389190208 9134 676599 SH DEFINED 651647 0 24952
GREAT LAKES CHEM CORP COM COM 390568103 1482 38800 SH DEFINED 38800 0 0
GREIF BROS CORP CL A COM 397624107 61166 2056005 SH DEFINED 2029643 0 26362
GRIFFIN LAND & NUR COM 398231100 11136 968305 SH DEFINED 963305 0 5000
GRUPO TELEVISA SA DE CV ADR COM 40049J206 13957 204500 SH DEFINED 204500 0 0
GST TELECOMMUNICATIONS INC COM 361942105 2378 262400 SH DEFINED 262400 0 0
GTE CORP COM 362320103 8787 124523 SH DEFINED 124023 0 500
GULFMARK OFFSHORE INC COM COM 402629109 146 10000 SH DEFINED 10000 0 0
GYRODYNE CO AMER INC COM COM 403820103 265 13000 SH DEFINED 13000 0 0
H R BLOCK INC COM 093671105 3199 73109 SH DEFINED 73109 0 0
HANNAFORD BROS CO COM COM 410550107 14015 202200 SH DEFINED 188700 0 13500
HARCOURT GEN INC COM COM 41163G101 40352 1002524 SH DEFINED 962724 800 39000
HARLEY DAVIDSON INC COM 412822108 513 8000 SH DEFINED 8000 0 0
HARTMARX CORP COM 417119104 1235 304000 SH DEFINED 304000 0 0
HEARST-ARGYLE TELEVISION INCCO COM 422317107 12410 466108 SH DEFINED 449717 0 16391
HECTOR COMMUNICATIONS CORP COM 422730101 1200 85700 SH DEFINED 85700 0 0
HEINZ, H J COMPANY COM 423074103 2825 70959 SH DEFINED 70959 0 0
HEWLETT PACKARD CO COM 428236103 6582 57860 SH DEFINED 57860 0 0
HILTON 5% 5/15/06 CV CONVERTIBLE BOND 432848AL3 984 1295000 PRN DEFINED 745000 0 550000
HILTON HOTELS CORP COM 432848109 50907 5323556 SH DEFINED 5226556 0 97000
HOME DEPOT INC COM 437076102 20327 295665 SH DEFINED 295665 0 0
HOMESTAKE MNG CO COM 437614100 273 35000 SH DEFINED 35000 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 1002 17370 SH DEFINED 17370 0 0
HUSSMANN INTL INC COM 448110106 22146 1470300 SH DEFINED 1461700 0 8600
HUTTIG BLDG PRODS INC COM COM 448451104 1611 326243 SH DEFINED 326243 0 0
I B M COM 459200101 13951 129330 SH DEFINED 129142 0 188
ICN PHARMACEUTICAL INC NEW COM COM 448924100 528 20872 SH DEFINED 0 20872 0
IDEX CORP COM 45167R104 60326 1986032 SH DEFINED 1954655 0 31377
INDUSTRIAL DISTRIBUTION GRP. COM 456061100 241 74000 SH DEFINED 74000 0 0
INGLES MKTS INC CL A COM 457030104 4183 376000 SH DEFINED 376000 0 0
ITT EDUCATIONAL SVCS INC COM COM 45068B109 1775 115000 SH DEFINED 115000 0 0
ITT INDUSTRIES COM 450911102 2044 61142 SH DEFINED 60642 0 500
IVAX 6.5% 11/15/01 CONVERTIBLE BOND 465823AA0 1378 1395000 PRN DEFINED 545000 0 850000
IVAX CORP COM 465823102 80052 3108800 SH DEFINED 3107800 1000 0
J & J SNACK FOODS CORP COM 466032109 513 25000 SH DEFINED 25000 0 0
JACKPOT ENTERPRISES INC COM 466392107 2328 280000 SH DEFINED 280000 0 0
JOHNSON CONTROLS COM 478366107 9314 163755 SH DEFINED 161755 0 2000
JOHNSON & JOHNSON COM 478160104 7709 82670 SH DEFINED 82670 0 0
KAMAN CORP CLASS A COM 483548103 6689 519550 SH DEFINED 519550 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 6
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KAMAN CORP CONV S/DEBS REG 6% CONVERTIBLE BOND 483548AC7 232 239000 PRN DEFINED 239000 0 0
KANEB SERVICES COM 484170105 1565 357700 SH DEFINED 357700 0 0
KATY INDS INC COM 486026107 9297 1070200 SH DEFINED 1069200 0
1000
KELLOGG CO COM 487836108 7309 237200 SH DEFINED 207700 500 29000
KEYSTONE CONS INDS INC COM COM 493422109 186 31337 SH DEFINED 31337 0 0
KINDER MORGAN INC COM 49455P101 201 9940 SH DEFINED 9940 0 0
KNIGHT RIDDER COM 499040103 4736 79520 SH DEFINED 79520 0 0
KOLLMORGEN CORP COM 500440102 26155 2124244 SH DEFINED 2103244 0 21000
KOLLMORGEN CORP SD CV 8.75% 05 CONVERTIBLE BOND 500440AA0 2322 2394000 PRN DEFINED 1745000 0 649000
KROGER CO COM 501044101 498 26400 SH DEFINED 26400 0 0
LAKES GAMING INC COM COM 51206P109 528 66500 SH DEFINED 66500 0 0
LAMSON & SESSIONS CO COM 513696104 2014 413028 SH DEFINED 413028 0 0
LANDAUER INC COM 51476K103 1665 76100 SH DEFINED 76100 0 0
LEAP WIRELESS INTL INC COM COM 521863100 2198 28000 SH DEFINED 28000 0 0
LEE ENTERPRISES INC COM 523768109 26144 818600 SH DEFINED 776492 0 42108
LEHMAN BROS HLDGS INC COM COM 524908100 724 8550 SH DEFINED 8550 0 0
LIBERTY CORP S C COM 530370105 105714 2505808 SH DEFINED 2483208 300 22300
LILLIAN VERNON CORP COM 532430105 13076 1175400 SH DEFINED 1170819 0 4581
LILLY, ELI AND COMPANY COM 532457108 4120 61960 SH DEFINED 61960 0 0
LINDSAY MFG CO COM COM 535555106 201 11000 SH DEFINED 11000 0 0
LOEWEN GROUP INC COM 54042L100 55 125500 SH DEFINED 125500 0 0
LORAL 6% 11/01/06 CV PFD SERIE CONVERTIBLE PREF G56462149 377 6050 SH DEFINED 6050 0 0
LORAL SPACE & COMMUNICATIONS L COM G56462107 1808 74351 SH DEFINED 74351 0 0
LOWES COS INC COM COM 548661107 6228 104230 SH DEFINED 104230 0 0
LUCENT TECHNOLOGIES INC. COM 549463107 9315 124194 SH DEFINED 124194 0 0
LUND INTL HLDGS INC COM COM 550368104 323 55000 SH DEFINED 55000 0 0
LYONDELL PETROCHEMICAL CO COM COM 552078107 253 19860 SH DEFINED 19860 0 0
MAGNETEK INC COM COM 559424106 308 40000 SH DEFINED 40000 0 0
MARK IV INDS INC COM 570387100 76819 4343140 SH DEFINED 4309640 500 33000
MARSH & MCLENNAN COS INC COM COM 571748102 14453 151040 SH DEFINED 151040 0 0
MATERIAL SCIENCES CORP COM COM 576674105 2425 238000 SH DEFINED 238000 0 0
MATTEL INC COM 577081102 296 22515 SH DEFINED 22515 0 0
MAY DEPT STORES CO COM 577778103 232 7200 SH DEFINED 7200 0 0
MCCLATCHY HOLDING COMPANY COM 579489105 37666 870900 SH DEFINED 845600 0 25300
MCGRAW HILL COMPANIES, INC. COM 580645109 28049 455150 SH DEFINED 428150 0 27000
MCI WORLDCOM COM 55268B106 9118 171833 SH DEFINED 171833 0 0
MCN CORP COM COM 55267J100 17877 752700 SH DEFINED 730900 0 21800
MDC COMMUNICATIONS CORP CL A S COM 55267W309 251 30000 SH DEFINED 30000 0 0
MEDIA GENERAL, CL. A COM 584404107 221907 4267451 SH DEFINED 4162335 500 104616
MEDIAONE GROUP INC COM COM 58440J104 243921 3175544 SH DEFINED 3079928 300 95316
MEDTRONIC INC COM COM 585055106 1632 44800 SH DEFINED 44800 0 0
MELLON FINANCIAL CORP COM 58551A108 12275 360380 SH DEFINED 360380 0 0
MERCHANTS BANKING/REAL ESTATE PRIVATE INVESTME MERCHANT9 1067 1066794 SH DEFINED 0 1066794 0
MERCK & CO INC COM 589331107 8930 132918 SH DEFINED 132918 0 0
MEREDITH CORP COM 589433101 28635 686900 SH DEFINED 657630 0 29270
MERRILL LYNCH & CO INC COM COM 590188108 5684 68230 SH DEFINED 68230 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 7
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
- -
MET PRO CORP COM COM 590876306 347 34700 SH DEFINED 34700 0 0
MICROSOFT CORP COM 594918104 4717 40406 SH DEFINED 40406 0 0
MIDAMERICAN ENERGY HLDGS CO CO COM 59562V107 33392 991240 SH DEFINED 948240 0 43000
MIDAS GROUP INC COM COM 595626102 2188 100000 SH DEFINED 100000 0 0
MIDDLESEX WTR CO COM COM 596680108 970 30300 SH DEFINED 29800 0 500
MIDLAND CO COM 597486109 4679 225500 SH DEFINED 222500 0 3000
MIKASA INC COM COM 59862T109 926 92000 SH DEFINED 92000 0 0
MINNESOTA MNG & MFG CO (3M) COM 604059105 866 8846 SH DEFINED 8846 0 0
MODINE MFG CO COM 607828100 104271 4170850 SH DEFINED 4069715 0 101135
MONDAVI ROBERT CORP CL A COM 609200100 1564 45000 SH DEFINED 45000 0 0
MONSANTO CO COM 611662107 5900 166500 SH DEFINED 166500 0 0
MOOG INC CL A COM 615394202 5713 211600 SH DEFINED 211600 0 0
MORAN ENERGY INC SD CV 8.75% 0 CONVERTIBLE BOND 616457AC1 662 770000 PRN DEFINED 770000 0 0
MORGAN J.P. & CO INC COM 616880100 223 1764 SH DEFINED 1764 0 0
MOORE LTD COM COM 615785102 121 20000 SH DEFINED 0 20000 0
MOTOROLA INC COM 620076109 5755 39080 SH DEFINED 39080 0 0
MURPHY OIL CORP COM COM 626717102 252 4400 SH DEFINED 4400 0 0
MYERS INDS INC COM 628464109 3154 200249 SH DEFINED 200249 0 0
NASHUA CORP COM 631226107 5446 726199 SH DEFINED 722699 0 3500
NATIONAL DATA CORP 5.000% 11/0 CONVERTIBLE BOND 635621AA3 273 300000 PRN DEFINED 300000 0 0
NATIONAL PROCESSING INC COM COM 637229105 3547 399700 SH DEFINED 399700 0 0
NATIONAL SVC INDS INC COM 637657107 1047 35500 SH DEFINED 35500 0 0
NAVISTAR INTL CORP COM COM 63934E108 43936 934800 SH DEFINED 921800 0 13000
NEIMAN MARCUS A COM 640204202 75042 2686080 SH DEFINED 2648391 0 37689
NEIMAN MARCUS GROUPS INC CL B COM 640204301 14056 521787 SH DEFINED 515913 150 5724
NEW ENGLAND ELEC SYS COM COM 644001109 999 19300 SH DEFINED 19300 0 0
NEW YORK TIMES CO CLASS A COM 650111107 8796 179046 SH DEFINED 179046 0 0
NEWELL FINL TR I 5.25% 12/01/2 CONVERTIBLE PREF 651195307 208 5525 SH DEFINED 5525 0 0
NEWMONT MNG CORP COM 651639106 294 12000 SH DEFINED 12000 0 0
NEWPARK RES INC COM PAR$0.01NE COM 651718504 429 70000 SH DEFINED 70000 0 0
NEWSCORP LTD SPON ADR PFD PREFERRED STOCKS 652487802 240 7165 SH DEFINED 7165 0 0
NIAGARA MOHAWK HLDGS INC COM COM 653520106 1015 72800 SH DEFINED 72800 0 0
NOKIA CORP SPONSORED ADR COM 654902204 8072 42250 SH DEFINED 42250 0 0
NORTEK INC COM 656559101 29736 1062000 SH DEFINED 1054500 0 7500
NORTEK INC SPL COM 656559200 261 9332 SH DEFINED 9332 0 0
NORTHEAST UTILS COM COM 664397106 2632 128000 SH DEFINED 126800 0 1200
NORTHERN TRUST CORP COM 665859104 10739 202630 SH DEFINED 202630 0 0
NORTHROP CORP COM 666807102 5433 100500 SH DEFINED 100500 0 0
OAK TECHNOLOGY INC COM 671802106 9966 1056000 SH DEFINED 1056000 0 0
OIL DRI CORP AMER COM COM 677864100 2415 168000 SH DEFINED 168000 0 0
OMNI NUTRACEUTICALS COM 68212M102 17 15000 SH DEFINED 15000 0 0
OMNICOM GROUP COM COM 681919106 4346 43460 SH DEFINED 43460 0 0
OMNIPOINT CORP COM 68212D102 7117 59000 SH DEFINED 59000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 18002 2322862 SH DEFINED 2307862 0 15000
ON COMMAND CORP COM COM 682160106 278 15000 SH DEFINED 15000 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 8
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 1033 47500 SH DEFINED 47500 0 0
PACTIV CORP COM COM 695257105 13199 1242300 SH DEFINED 1242300 0 0
PARK OHIO HLDGS CORP COM COM 700666100 10845 1098275 SH DEFINED 1098275 0 0
PARK PLACE ENTER COM 700690100 3148 251800 SH DEFINED 251800 0 0
PARKER HANNIFIN CORP COM 701094104 479 9327 SH DEFINED 9327 0 0
PAXAR CORP COM COM 704227107 2329 276000 SH DEFINED 276000 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 10851 909000 SH DEFINED 872000 2000 35000
PENTON MEDIA INC COM COM 709668107 97868 4077822 SH DEFINED 3977577 1000 99245
PEPSI BOTTLING GROUP INC. COM 713409100 3070 185335 SH DEFINED 185335 0 0
PEPSIAMERICA INC CL B COM 71343P101 1183 315400 SH DEFINED 315400 0 0
PEPSICO INC COM 713448108 6965 197600 SH DEFINED 187600 0 10000
PFIZER INC COM 717081103 5227 161140 SH DEFINED 161140 0 0
PHAR-MOR INC COM NEW COM 717113203 238 86500 SH DEFINED 86500 0 0
PHILIP MORRIS COS INS COM 718154107 349 15170 SH DEFINED 15170 0 0
PIEDMONT NAT GAS INC COM COM 720186105 636 21100 SH DEFINED 20100 0 1000
PIONEER GROUP INC COM 723684106 43244 2745675 SH DEFINED 2671155 0 74520
PITNEY BOWES INC COM 724479100 477 9880 SH DEFINED 9880 0 0
PITTWAY CORP CL A COM 725790208 111580 2489929 SH DEFINED 2432739 0 57190
PITTWAY CORP DEL COM 725790109 26734 593266 SH DEFINED 580366 0 12900
PLAYERS INTL INC COM COM 727903106 82 10000 SH DEFINED 10000 0 0
PNC FINANCIAL CORP COM 693475105 267 6000 SH DEFINED 6000 0 0
POWER-ONE INC. COM 739308104 412 9000 SH DEFINED 9000 0 0
PRECISION CASTPARTS CORP COM 740189105 361 13750 SH DEFINED 11750 0 2000
PRICE COMMUNICATIONS CORP COM COM 741437305 14710 528891 SH DEFINED 528891 0 0
PRICE T ROWE & ASSOC INC COM 741477103 979 26500 SH DEFINED 26500 0 0
PRIDE INTL INC COM COM 741932107 278 19000 SH DEFINED 19000 0 0
PRIMEDIA INC. COM 74157K101 182 11000 SH DEFINED 11000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 541 4940 SH DEFINED 4940 0 0
PROSOFT TRAINING COM COM COM 743477101 311 30000 SH DEFINED 30000 0 0
PROVIDENCE ENERGY CORP COM COM 743743106 1626 43800 SH DEFINED 43800 0 0
PROVIDIAN FINL CORP COM COM 74406A102 420 4615 SH DEFINED 4615 0 0
PSINET INC COM COM 74437C101 618 10000 SH DEFINED 10000 0 0
PUBLICARD INC COM COM 744627100 98 15000 SH DEFINED 15000 0 0
PULITZER INC COM COM 745769109 65164 1616469 SH DEFINED 1570969 500 45000
QUAKER OATS CO COM 747402105 12892 196450 SH DEFINED 177950 0 18500
QUALCOMM INC COM COM 747525103 10293 58440 SH DEFINED 58440 0 0
RALCORP HOLDINGS INC COM 751028101 2592 130000 SH DEFINED 130000 0 0
RALSTON PURINA CO COM-RLSTN PR COM 751277302 84475 3030482 SH DEFINED 2943801 500 86181
RAWLINGS SPORTING GOODS INC CO COM 754459105 693 115500 SH DEFINED 115500 0 0
RAYTECH CORP COM 755103108 361 107100 SH DEFINED 107100 0 0
RCN CORP COM COM 749361101 11099 228848 SH DEFINED 228848 0 0
READERS DIGEST ASSN CL B COM 755267200 29990 1131700 SH DEFINED 1063100 0 68600
READERS DIGEST ASSN INC CL A N COM 755267101 4212 144000 SH DEFINED 143500 500 0
REUTERS GROUP PLC ADR COM 76132M102 569 7047 SH DEFINED 7047 0 0
REXALL SUNDOWN INC COM COM 761648104 222 21500 SH DEFINED 21500 0 0
REYNOLDS METALS CO COM COM 761763101 728 9500 SH DEFINED 9500 0 0
ROGERS CANTEL CL B VOTE RESTRI COM 775102205 5085 139800 SH DEFINED 139800 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 9
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROGERS COMM INC 2.000% 11/26/0 CONVERTIBLE BOND 775109AE1 196 225000 PRN DEFINED 225000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 44093 1781550 SH DEFINED 1765550 1000 15000
ROLLINS INC COM 775711104 69512 4634125 SH DEFINED 4537117 400 96608
ROSLYN BANCORP INC COM COM 778162107 459 24829 SH DEFINED 24829 0 0
RPC INC. COMMON COM 749660106 3812 662980 SH DEFINED 644980 0 18000
RURAL CELLULAR CORP CL A COM 781904107 498 5500 SH DEFINED 5500 0 0
RYDER SYS INC COM COM 783549108 265 10840 SH DEFINED 10840 0 0
SAFECO CORP 7.875% 04/01/05 CORPORATE BONDS 786429AD2 497 500000 PRN DEFINED 500000 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 848 37500 SH DEFINED 37500 0 0
SAVOY PICTURES ENTMT INC 7.000 CONVERTIBLE BOND 805375AA0 404 400000 PRN DEFINED 400000 0 0
SBC COMMUNICATIONS INC. COM 78387G103 3930 80618 SH DEFINED 77618 0 3000
SCHERING PLOUGH CORP COM 806605101 4333 102260 SH DEFINED 102260 0 0
SCHLUMBERGER COM 806857108 831 14800 SH DEFINED 14800 0 0
SEAGATE TECHNOLOGY COM COM 811804103 210 4510 SH DEFINED 4510 0 0
SEAGRAM COM 811850106 38033 849901 SH DEFINED 824901 0 25000
SEAGRAMS 7.500% 06/21/02 CONVERTIBLE PREF 811850205 315 7000 SH DEFINED 7000 0 0
SEALED AIR CORP NEW PFD CONV A CONVERTIBLE PREF 81211K209 2182 43200 SH DEFINED 36700 0 6500
SELAS CORP AMER COM COM 816119101 736 110000 SH DEFINED 110000 0 0
SEQUA CORP $5.00 CV PFD CONVERTIBLE PREF 817320302 11773 131450 SH DEFINED 129050 0 2400
SEQUA CORP CL A COM 817320104 54504 1010498 SH DEFINED 1010198 300 0
SEQUA CORP CL B COM 817320203 46993 783213 SH DEFINED 774713 0 8500
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1791 146750 SH DEFINED 146750 0 0
SJW CORP COM COM 784305104 12013 99900 SH DEFINED 96800 0 3100
SL INDS INC COM COM 784413106 8522 733053 SH DEFINED 733053 0 0
SMITH A O CORP COM COM 831865209 722 33000 SH DEFINED 33000 0 0
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 401 6250 SH DEFINED 6250 0 0
SOCIETE EUROPEENE SATELLITE FOREIGN COMMON S XR5493434 218 1500 SH DEFINED 1500 0 0
SONY CORP - ADR COM 835699307 1116 3920 SH DEFINED 3920 0 0
SOUTHWEST GAS CORP COM 844895102 47771 2076983 SH DEFINED 1985578 0 91405
SPORTS AUTH INC COM COM 849176102 512 256000 SH DEFINED 256000 0 0
SPRINT CORP COM 852061100 22664 336705 SH DEFINED 336705 0 0
SPRINT CORP 8.25% PFD CONVERTIBLE PREF 852061407 6929 93315 SH DEFINED 59453 0 33862
SPRINT CORP PCS COM SER 1 COM 852061506 11137 108656 SH DEFINED 108656 0 0
SPRINT CORP PF CV $1.25-$1.50 CONVERTIBLE PREF 852061308 684 1200 SH DEFINED 1200 0 0
SPS TECHNOLOGIES COM 784626103 77715 2433350 SH DEFINED 2393150 200 40000
ST PAUL COS INC COM 792860108 1516 45000 SH DEFINED 45000 0 0
STANDARD MOTOR PRODUCTS CV 6.7 CONVERTIBLE BOND 853666AB1 2223 2695000 PRN DEFINED 2675000 0 20000
STANDARD MTR PRODS INC CLASS A COM 853666105 31609 1960272 SH DEFINED 1910272 0 50000
STANDEX INTL CORP COM 854231107 1078 51500 SH DEFINED 51500 0 0
STATE STREET CORP COM 857477103 12036 164740 SH DEFINED 164740 0 0
STERLING COMMERCE COM 859205106 510 15000 SH DEFINED 0 15000 0
STRATTEC SECURITY CORP. COM 863111100 1813 56000 SH DEFINED 56000 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 10
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN MICROSYSTEM INC COM 866810104 14534 187690 SH DEFINED 187690 0 0
SUPERIOR INDS INTL INC COM 868168105 13800 514700 SH DEFINED 514700 0 0
SYBRON CHEMS INC COM COM 870903101 9157 779302 SH DEFINED 779302 0 0
TELECOM ITALIA SPA-SP ADR COM 87927W106 574 4100 SH DEFINED 4100 0 0
TELEPHONE & DATA SYSTEM INC. COM 879433100 483305 3835750 SH DEFINED 3730523 400 104827
TELEPHONE & DATA SYSTEM INC. COM 879433100 315 2500 SH OTHER 2500 0 0
TELIGENT INC CL A COM 87959Y103 1389 22500 SH DEFINED 22500 0 0
TENNANT CO COM 880345103 590 18000 SH DEFINED 18000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 13718 1473120 SH DEFINED 1472720 0 400
TEXACO INC COM 881694103 380 7000 SH DEFINED 7000 0 0
TEXAS INSTRUMENTS INC COM 882508104 15390 159280 SH DEFINED 159280 0 0
THERMO FIBERTEK 4.5% 07/15/04 CONVERTIBLE BOND 88355WAA3 205 250000 PRN DEFINED 250000 0 0
THOMAS INDS INC COM 884425109 34573 1691624 SH DEFINED 1672624 0 19000
THOMAS NELSON INC COM COM 640376109 10503 1135500 SH DEFINED 1101430 0 34070
THOMAS & BETTS CORP COM 884315102 1498 47000 SH DEFINED 47000 0 0
TIFFANY & CO NEW COM COM 886547108 5907 66190 SH DEFINED 66190 0 0
TIME WARNER INC COM 887315109 243877 3372540 SH DEFINED 3290778 0 81762
TIME WARNER INC COM 887315109 217 3000 SH OTHER 3000 0 0
TIMES MIRROR CO NEW COM 887364107 201 3000 SH DEFINED 3000 0 0
TOKYO BROADCAST SYSTEM FOREIGN COMMON S XR6894166 216 6400 SH DEFINED 6400 0 0
TOOTSIE ROLL INDS INC COM 890516107 3223 97850 SH DEFINED 97850 0 0
TOPPS COMPANY INC COM 890786106 3196 308000 SH DEFINED 308000 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 231 6864 SH DEFINED 6864 0 0
TRANSPRO INC. COM 893885103 3355 521120 SH DEFINED 521120 0 0
TRIBUNE CO COM 896047107 28007 508640 SH DEFINED 465240 400 43000
TRUMP HOTEL&CASINO RESRT INCCO COM 898168109 3792 1123500 SH DEFINED 1123500 0 0
TV GUIDE INC CLASS A COM 87307Q109 10148 236000 SH DEFINED 236000 0 0
TVX GOLD INC COM COM 87308K101 1088 1450000 SH DEFINED 1450000 0 0
TWINLAB CORP COM COM 901774109 2879 362700 SH DEFINED 362700 0 0
TYCO INTL LTD NEW COM COM 902124106 874 22414 SH DEFINED 22414 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3799 690800 SH DEFINED 690800 0
0
U S WEST INC NEW COM COM 91273H101 286 3970 SH DEFINED 3970 0 0
UCAR INTERNATIONAL COM 90262K109 3028 170000 SH DEFINED 170000 0 0
UNITED STATES CELLULAR CORP COM 911684108 7742 76700 SH DEFINED 76700 0 0
UNITED STATES CELLULAR CORP 0. ZERO COUPON BOND 911684AA6 657 685000 PRN DEFINED 685000 0 0
UNITED WTR RES INC COM 913190104 35825 1047900 SH DEFINED 997500 0 50400
UNITEDGLOBALCOM INC CL A COM 913247508 17501 247800 SH DEFINED 227800 0 20000
USA NETWORKS INC. COM 902984103 146843 2657799 SH DEFINED 2605117 500 52182
USEC INC COM 90333E108 210 30000 SH DEFINED 0 30000 0
VALLEY RES INC COM COM 920062106 897 40300 SH DEFINED 40300 0 0
VIACOM INC COM 925524100 453082 7496696 SH DEFINED 7295680 600 200416
VIACOM INC. CL B COMM COM 925524308 24027 397554 SH DEFINED 389554 0 8000
VIATEL INC COM COM 925529208 1169 21800 SH DEFINED 21800 0 0
VODAFONE AIRTOUCH PLC SPONSORE COM 92857T107 6497 131250 SH DEFINED 131250 0 0
VOICESTREAM WIRELESS COM 928615103 1523 10700 SH DEFINED 10700 0 0
WACHOVIA CORP NEW COM 929771103 468 6880 SH DEFINED 6880 0 0
WACKENHUT CORP COM 929794105 672 45000 SH DEFINED 45000 0 0
WADDELL & REED FINL INC CL A COM 930059100 469 17300 SH DEFINED 17300 0 0
WALGREEN COMPANY COM 931422109 936 32000 SH DEFINED 32000 0 0
WARNER LAMBERT CO COM 934488107 10855 132480 SH DEFINED 132480 0 0
WASTE MGMT INC DEL COM COM 94106L109 4468 259980 SH DEFINED 259980 0 0
WATKINS JOHNSON CO COM COM 942486101 7128 178200 SH DEFINED 178200 0 0
WATTS INDS INC CL A COM 942749102 36840 2497625 SH DEFINED 2497625 0 0
WEATHERFORD INTERNATIONAL COM 947074100 384 10000 SH DEFINED 10000 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 11
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER AUTHORITY
VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED
NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
- ------
WEIDER NUTRITION INTL INC CL A COM 948603105 2142 581000 SH DEFINED 581000 0 0
WEIS MKTS INC COM 948849104 435 10000 SH DEFINED 10000 0 0
WESTERN WIRELESS CORP-CL A COM 95988E204 814 12200 SH DEFINED 11700 500 0
WESTWOOD ONE INC COM COM 961815107 228 3000 SH DEFINED 3000 0 0
WHITMAN CORP NEW COM COM 96647R107 70748 5264970 SH DEFINED 5168781 0 96189
WHX CORP COM COM 929248102 7120 791100 SH DEFINED 791100 0 0
WHX CORP CONV PFD A CONVERTIBLE PREF 929248201 1298 40000 SH DEFINED 40000 0 0
WHX CORP CONV PFD B CONVERTIBLE PREF 929248300 650 25200 SH DEFINED 25200 0 0
WICOR INC COM COM 929253102 34403 1178700 SH DEFINED 1125700 0 53000
WILLIAMS COM COM 969455104 336 11600 SH DEFINED 11600 0 0
WYNN'S INTL INC COM 983195108 58519 4142971 SH DEFINED 4101148 500 41323
XIONICS DOCUMENT TECHNGS INCCO COM 98412X103 1096 105000 SH DEFINED 105000 0 0
YANKEE ENERGY SYS INC COM COM 984779108 4086 93000 SH DEFINED 92700 0 300
YOUNG BROADCASTING INC CL A COM 987434107 2137 41900 SH DEFINED 33900 0 8000
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 12
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 592 33000 SH SOLE 33000 0 0
AARON RENTS INC CL A COM 002535300 1387 76000 SH SOLE 76000 0 0
AARON RENTS INC COM COM 002535201 1882 106000 SH SOLE 106000 0 0
ACKERLEY GROUP INC. COM 004527107 11056 610000 SH SOLE 610000 0 0
ADAMS GOLF INC. COM 006228100 33 20000 SH SOLE 20000 0 0
ADELPHIA COMMUNICATIONS CORPCL COM 006848105 1313 20000 SH SOLE 20000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 289 10000 SH SOLE 10000 0 0
ADVANTICA RESTAURANT GROUP COM 00758B109 187 107108 SH SOLE 107108 0 0
ADVANTICA RESTAURANT GROUP WAR WARRANT AND RIGH 00758B117 10 62463 SH SOLE 62463 0 0
AEGON NV ORD AMER REG COM 007924103 1940 20309 SH SOLE 20309 0 0
AERIAL COMMUNICATIONS INC COM COM 007655103 15828 260000 SH SOLE 260000 0 0
AETNA INC COM COM 008117103 1395 25000 SH SOLE 25000 0 0
AGL RES INC COM COM 001204106 6297 370400 SH SOLE 370400 0 0
AGNICO-EAGLE MINES FOREIGN COMMON S 008474108 677 91000 SH SOLE 91000 0 0
AGRIBRANDS INTL INC COM 00849R105 920 20000 SH SOLE 20000 0 0
AIR EXPRESS INTL CORP COM COM 009104100 9241 286000 SH DEFINED 286000 0 0
AIRGAS INC COM COM 009363102 295 31000 SH SOLE 31000 0 0
ALBERTSONS INC COM 013104104 32605 1011000 SH SOLE 1011000 0 0
ALCATEL ALSTHOM ADR SPONS 1/5S COM 013904305 675 15000 SH SOLE 15000 0 0
ALIANT INC COM FOREIGN COMMON S 01609F109 3860 224090 SH SOLE 224090 0 0
ALLEGHANY CORP DEL COM 017175100 649 3500 SH SOLE 3500 0 0
ALLEGIANCE TELECOM INC COM 01747T102 1292 14000 SH SOLE 14000 0 0
ALLEN TELECOM INC COM 018091108 11042 955000 SH SOLE 955000 0 0
ALLSTATE CORP COM COM 020002101 5462 227000 SH SOLE 227000 0 0
ALLTEL CORP COM 020039103 17637 213300 SH SOLE 213300 0 0
ALLTRISTA CORP COM 020040101 310 14000 SH SOLE 14000 0 0
AMERICAN EXPRESS CO COM 025816109 47132 283500 SH SOLE 283500 0 0
AMERICAN HOME PRODS CORP COM 026609107 10205 260000 SH SOLE 260000 0 0
AMERICAN TOWER SYSTEMS CL A COM 029912201 322 10550 SH SOLE 10550 0 0
AMETEK INC NEW COM COM 031100100 10866 570000 SH SOLE 570000 0 0
AMFM INC COM 001693100 3991 51000 SH SOLE 51000 0 0
AMGEN INC COM 031162100 86850 1446000 SH SOLE 1446000 0 0
AMPCO PITTSBURGH CORP COM 032037103 3954 390500 SH SOLE 390500 0 0
AMPHENOL CORP NEW CL A COM 032095101 17646 265100 SH SOLE 265100 0 0
AMR CORP COM 001765106 12261 183000 SH SOLE 183000 0 0
ANGLOGOLD LTD ADR SPONSORED COM 035128206 678 26400 SH SOLE 26400 0 0
ANIXTER INTL INC COM COM 035290105 268 13000 SH SOLE 13000 0 0
APACHE CORP COM 037411105 1256 34000 SH SOLE 34000 0 0
AQUARION CO COM COM 03838W101 9861 266500 SH DEFINED 266500 0 0
ARC INTL CORP COM 001905108 17 23000 SH SOLE 23000 0 0
ARCHER DANIELS MIDLAND COM 039483102 23453 1934250 SH SOLE 1934250 0 0
ARGONAUT GROUP COM 040157109 4828 242900 SH SOLE 242900 0 0
ARTESIAN RES CORP COM CL A COM 043113208 347 11000 SH SOLE 11000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 13
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARVIN INDS INC COM 043339100 5108 180000 SH SOLE 180000 0 0
ASCENT ENT. GROUP INC. COM 043628106 12576 991230 SH SOLE 991230 0 0
ASHWORTH INC COM COM 04516H101 103 25000 SH SOLE 25000 0 0
ASSOCIATED GROUP INC CL A COM 045651106 23670 259400 SH SOLE 259400 0 0
ASSOCIATED GROUP INC CL B COM 045651205 19780 215000 SH SOLE 215000 0 0
AT & T CORP COM 001957109 21138 416000 SH SOLE 416000 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 15830 183000 SH SOLE 183000 0 0
ATLANTIC RICHFIELD PFD CV $2.8 CONVERTIBLE PREF 048825400 2487 6000 SH SOLE 6000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 223 24400 SH SOLE 24400 0 0
AT&T CANADA INC CL B DEP RECEI COM 00207Q202 4951 123000 SH SOLE 123000 0 0
AT&T CORP LIBERTY MEDIA CORP C COM 001957208 259400 4565888 SH SOLE 4565888 0 0
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AUTONATION INC COM 05329W102 22015 2380000 SH SOLE 2380000 0 0
AVIALL INC NEW COM COM 05366B102 983 120000 SH SOLE 120000 0 0
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AZTAR CORP COM 054802103 14899 1370000 SH SOLE 1370000 0 0
AZURIX CORP COM COM 05501M104 197 22000 SH SOLE 22000 0 0
BAKER FENTRESS & CO COM 057213100 1802 127000 SH SOLE 127000 0 0
BALDWIN TECHNOLOGY INC CL A COM 058264102 680 320000 SH SOLE 320000 0 0
BANCO SANTANDER CENTRAL HISPAN COM 05964H105 1262 108000 SH SOLE 108000 0 0
BANGOR HYDRO ELEC CO COM COM 060077104 773 47000 SH SOLE 47000 0 0
BANK OF AMERICA COM 060505104 454 9052 SH SOLE 9052 0 0
BANK ONE CORP COM COM 06423A103 3600 112500 SH SOLE 112500 0 0
BARNES GROUP INC COM COM 067806109 2610 160000 SH SOLE 160000 0 0
BARRICK GOLD CORP COM COM 067901108 1503 85000 SH SOLE 85000 0 0
BAXTER INTL INC COM COM 071813109 45225 720000 SH SOLE 720000 0 0
BCE INC COM 05534B109 72601 805000 SH SOLE 805000 0 0
BELDEN INC COM COM 077459105 1890 90000 SH SOLE 90000 0 0
BELL ATLANTIC 4.25% 9/15/05 (C CONVERTIBLE BOND EC0163179 308 250000 PRN SOLE 250000 0 0
BELL ATLANTIC CORP COM 077853109 11285 183316 SH SOLE 183316 0 0
BELLSOUTH CORP COM 079860102 4157 88800 SH SOLE 88800 0 0
BELO A H CORP COM 080555105 572 30000 SH SOLE 30000 0 0
BEN & JERRYS HOMEMADE INC CL A COM 081465106 498 20000 SH SOLE 20000 0 0
BERKSHIRE ENERGY RES COM COM 084644103 998 28500 SH SOLE 28500 0 0
BERKSHIRE HATHAWAY COM 084670108 26928 480 SH SOLE 480 0 0
BERLITZ INTL INC NEW COM COM 08520F100 5225 304000 SH SOLE 304000 0 0
BESTFOODS INC COM 08658U101 7832 149000 SH SOLE 149000 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 1808 11300 SH SOLE 11300 0 0
BIOGEN N V COM 090597105 5239 62000 SH SOLE 62000 0 0
BIRMINGHAM UTILS INC COM COM 091270108 440 20000 SH SOLE 20000 0 0
BLOCKBUSTER INC COM 093679108 7223 540000 SH SOLE 540000 0 0
BOCA RESORTS INC COM 09688T106 2803 287500 SH SOLE 287500 0 0
BOEING CO COM 097023105 5180 125000 SH SOLE 125000 0 0
BORG WARNER AUTOMOTIVE INC COM 099724106 2240 55302 SH SOLE 55302 0 0
BOWLIN OUTDOOR ADVRTG & TRAVEL COM 102595105 132 24000 SH SOLE 24000 0 0
BOYD GAMING CORP COM 103304101 87 15000 SH SOLE 15000 0 0
BP AMOCO ADS COM 055622104 13642 230000 SH SOLE 230000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40246 627000 SH SOLE 627000 0 0
BRITISH SKY BROADCASTING FOREIGN COMMON S 111013108 275 3000 SH SOLE 3000 0 0
BRITISH TELECOMM P L C ADR COM 111021408 595 2500 SH SOLE 2500 0 0
BROADWING INC COM COM 111620100 5181 140500 SH SOLE 140500 0 0
BROADWING INC DP S PF CV 6.75 CONVERTIBLE PREF 111620407 410 7000 SH SOLE 7000 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 6041 112000 SH SOLE 112000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 14
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BULL RUN GOLD MINES LTD COM 120182100 543 92500 SH SOLE 92500 0 0
BURLINGTON COAT FACTORY WHSE COM 121579106 4093 295000 SH SOLE 295000 0 0
BURLINGTON RESOURCES INC COM COM 122014103 4166 126000 SH SOLE 126000 0 0
BURNS INTERNATIONAL SVCS CORP COM 122374101 1568 145000 SH SOLE 145000 0 0
CABLE & WIRELESS COMMS-ADR COM 12682P104 2660 38000 SH SOLE 38000 0 0
CABLE & WIRELESS HKT LTD ADR COM 126828102 3845 132000 SH SOLE 132000 0 0
CABLE & WIRELESS PUB LTD CO SP COM 126830207 51645 975583 SH SOLE 975583 0 0
CABLEVISION SYS CORP COM 12686C109 182956 2423262 SH SOLE 2423262 0 0
CADIZ INC COM COM 127537108 119 12500 SH SOLE 12500 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 364 12000 SH SOLE 12000 0 0
CANWEST GLOBAL COMMUNICATIONNO COM 138906300 280 25000 SH SOLE 25000 0
0
CARTER WALLACE INC COM 146285101 36960 2060500 SH SOLE 2060500 0 0
CATELLUS DEV CORP COM 149111106 24920 1945000 SH SOLE 1945000 0 0
CATERPILLAR INC COM 149123101 4000 85000 SH SOLE 85000 0 0
CATHERINES STORES CORP COM 14916F100 1575 75000 SH DEFINED 750000 0 0
CBS CORP COM COM 12490K107 77712 1215430 SH SOLE 1215430 0 0
CELESTIAL SEASONINGS INC COM COM 151016102 8830 474500 SH SOLE 474500 0 0
CENDANT CORP GROWTH PRIDES CONVERTIBLE PREF 151313400 2444 72000 SH SOLE 72000 0 0
CENDANT CORPORATION COM 151313103 17372 654023 SH SOLE 654023 0 0
CENTENNIAL CELLULAR CORP CL A COM 15133V208 5238 189600 SH SOLE 189600 0 0
CENTOCOR INC CV 4.750% 02/15/0 CONVERTIBLE BOND 152342AE1 200 150000 PRN SOLE 150000 0 0
CENTRAL EUROPEAN EQUITY FUND I MUTUAL FUNDS 153436100 1502 104000 SH SOLE 104000 0 0
CENTRAL NEWSPAPERS INC CL A COM 154647101 630 16000 SH SOLE 16000 0 0
CENTRAL & SOUTH WEST CORP COM COM 152357109 200 10000 SH SOLE 10000 0 0
CENTURYTEL INC COM 156700106 41785 882000 SH SOLE 882000 0 0
CH ENERGY GROUP, INC. COM 12541M102 1848 56000 SH SOLE 56000 0 0
CHAMPION TECHNOLOGY HLDG LTD S COM 158675108 42 120000 SH SOLE 120000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M107 656 30000 SH SOLE 30000 0 0
CHASE MANHATTAN CORP NEW COM COM 16161A108 1282 16500 SH SOLE 16500 0 0
CHECKFREE HOLDINGS CORP COM 162816102 523 5000 SH SOLE 5000 0 0
CHEESECAKE FACTORY INC COM 163072101 210 6000 SH SOLE 6000 0 0
CHEVRON CORP COM 166751107 3465 40000 SH SOLE 40000 0 0
CHIRON CORP COM 170040109 1695 40000 SH SOLE 40000 0 0
CHRIS CRAFT INDS INC COM 170520100 113886 1579012 SH SOLE 0 0 1579012
CHURCH & DWIGHT CO COM 171340102 9608 360000 SH SOLE 360000 0 0
CHURCHILL DOWNS INC COM COM 171484108 564 25000 SH SOLE 25000 0 0
CINERGY CORP COM COM 172474108 766 32000 SH SOLE 32000 0 0
CIRCOR INTL INC COM COM 17273K109 4538 440000 SH SOLE 440000 0 0
CISCO SYS INC COM 17275R102 97109 906500 SH SOLE 906500 0 0
CITIGROUP INC. COM 172967101 228 4100 SH SOLE 4100 0 0
CITIZENS UTIL. 5% PFD CONVERTIBLE PREF 177351202 9527 169000 SH SOLE 169000 0 0
CITIZENS UTILS CO DEL COM SER COM 177342201 38154 2689294 SH SOLE 2689294 0 0
CLARCOR INC COM 179895107 9252 514000 SH SOLE 514000 0 0
CLEAR CHANNEL COMMUNICATIONS C COM 184502102 88150 987678 SH SOLE 987678 0 0
CLOROX CO COM 189054109 302 6000 SH SOLE 6000 0 0
CMP GROUP INC COM COM 125887109 1351 49000 SH SOLE 49000 0 0
COACHMEN INDS INC COM 189873102 182 12000 SH SOLE 12000 0 0
COCA COLA CO COM 191216100 2680 46000 SH SOLE 46000 0 0
COLDWATER CREEK INC COM COM 193068103 1681 82000 SH SOLE 82000 0 0
COLT TELECOM GROUP PLC SPONSOR COM 196877104 816 4000 SH SOLE 4000 0 0
COLUMBIA ENERGY GROUP COM COM 197648108 21189 335000 SH SOLE 335000 0 0
COMCAST CORP CL A SPL COM 200300200 39894 789000 SH SOLE 789000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 15
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORPORATION CLASS A COM 200300101 5362 112000 SH SOLE 112000 0 0
COMMNET CELLULAR INC COM NEW COM 202604203 11391 354590 SH SOLE 354590 0 0
COMMONWEALTH TEL ENTERPRISES C COM 203349105 50027 946144 SH SOLE 946144 0 0
COMMONWEALTH TEL ENTERPRISES C COM 203349204 7809 136400 SH SOLE 136400 0 0
COMMUNICATIONS SYS COM 203900105 1495 115000 SH SOLE 115000 0 0
COMP DE TELECOMMUN DE CHILE SP COM 204449300 2300 126000 SH SOLE 126000 0 0
COMPUTER SCIENCES CORP COM COM 205363104 51154 540600 SH SOLE 540600 0 0
COMSAT CORP COM SER 1 COM 20564D107 10372 521879 SH SOLE 521879 0 0
COMVERSE TECH 4.50% DTD 06/30/ CONVERTIBLE BOND 205862AG0 343 100000 PRN SOLE 100000 0 0
CONECTIV INC COM COM 206829103 3161 188000 SH SOLE 188000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 336 10500 SH SOLE 10500 0 0
CONOCO INC CL A COM 208251306 1099 44400 SH SOLE 44400 0 0
CONVERGYS CORP COM COM 212485106 277 9000 SH SOLE 9000 0 0
COOPER INDUSTRIES INC COM 216669101 971 24000 SH SOLE 24000 0 0
CORE MATLS CORP COM COM 218683100 139 60000 SH SOLE 60000 0 0
CORECOMM LTD. COM G2422R109 4097 69000 SH SOLE 69000 0 0
CORN PRODS INTL INC COM COM 219023108 12093 369250 SH SOLE 369250 0 0
CORNING INC COM 219350105 67048 520000 SH SOLE 520000 0 0
CORUS ENTMT INC CL B NON VTG COM 220874101 1426 48332 SH SOLE 48332 0 0
COX COMMUNICATIONS INC NEW COM 224044107 595 11550 SH SOLE 11550 0 0
COX RADIO INC.-CL A COM 224051102 299 3000 SH SOLE 3000 0 0
CRANE CO COM 224399105 9957 501000 SH SOLE 501000 0 0
CTG RES INC COM COM 125957100 261 7500 SH SOLE 7500 0 0
CTS CORP COM 126501105 15414 204500 SH SOLE 204500 0 0
CUNO INC COM COM 126583103 2215 107000 SH SOLE 107000 0 0
CURTISS WRIGHT CORP COM 231561101 13718 372000 SH SOLE 372000 0 0
C&D TECHNOLOGIES INC COM COM 124661109 723 17000 SH SOLE 17000 0 0
DANA CORP COM 235811106 37497 1252500 SH SOLE 1252500 0 0
DANAHER CORP SHS BEN INT COM 235851102 917 19000 SH SOLE 19000 0 0
DANIELSON HLDG CORP COM 236274106 259 45000 SH SOLE 45000 0 0
DATA BROADCASTING CORP COM COM 237596101 231 28000 SH SOLE 28000 0 0
DEERE & CO. COM 244199105 32748 755000 SH SOLE 755000 0 0
DELHAIZE AMERICA INC COM 246688105 2681 132000 SH SOLE 132000 0 0
DELL COMPUTER CORP COM COM 247025109 29070 570000 SH SOLE 570000 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1181 75000 SH SOLE 75000 0 0
DELTA NAT GAS INC COM COM 247748106 450 29000 SH SOLE 29000 0 0
DEPARTMENT 56 INC COM COM 249509100 645 28500 SH SOLE 28500 0 0
DEVON ENERGY CORP NEW COM 25179M103 3666 111500 SH SOLE 111500 0 0
DEXTER CORP COM COM 252165105 7195 181000 SH SOLE 181000 0 0
DIAGEO PLC SPONSORED ADR FOREIGN COMMON S 25243Q205 4352 136000 SH SOLE 136000 0 0
DISNEY WALT PRODTNS COM 254687106 10729 366800 SH SOLE 366800 0 0
DONALDSON INC COM 257651109 11598 482000 SH SOLE 482000 0 0
DOVER DOWNS ENTERTAINMENT COM 260086103 281 15000 SH SOLE 15000 0 0
DOW JONES & CO INC COM 260561105 42446 624200 SH SOLE 624200 0 0
DPL INC COM COM 233293109 1974 114000 SH SOLE 114000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1252 19000 SH SOLE 19000 0 0
DUN & BRADSTREET CORP DEL COM COM 26483B106 1033 35000 SH SOLE 35000 0 0
E M C CORP MASS COM COM 268648102 98325 900000 SH SOLE 900000 0 0
E TOWN CORP COM COM 269242103 4065 65300 SH SOLE 65300 0 0
EARL SCHEIB INC COM 806398103 1628 554500 SH SOLE 0 0 554500
EASTERN CO COM COM 276317104 172 11000 SH SOLE 11000 0 0
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EASTERN UTILS ASSOC COM COM 277173100 5244 173000 SH DEFINED 173000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 16
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN KODAK COM 277461109 596 9000 SH SOLE 9000 0 0
ECHO BAY MINES COM COM 278751102 1188 1000000 SH SOLE 1000000 0 0
ECHOSTAR COMMUN CORP NEW COM 278762109 3705 38000 SH SOLE 38000 0 0
ECOLAB INC COM 278865100 4695 120000 SH SOLE 120000 0 0
EL PASO ELEC CO COM NEW COM 283677854 13256 1350900 SH SOLE 1350900 0 0
ELECTRIC LIGHTWAVE INC CL A COM 284895109 647 34500 SH SOLE 34500 0 0
EMBRATEL PARTICIPACOES S A ADR COM 29081N100 7085 260000 SH SOLE 260000 0 0
EMC CORP 3.250% 03/15/02 CONVERTIBLE BOND 26865YAA2 241 25000 PRN SOLE 25000 0 0
EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 340 4000 SH SOLE 4000 0 0
ENERGY EAST CORP COM COM 29266M109 1499 72000 SH SOLE 72000 0 0
EOG RESOURCES INC COM 26875P101 1054 60000 SH SOLE 60000 0 0
ESAT TELECOM GROUP PLC-ADR COM 26883Y102 1235 13500 SH SOLE 13500 0 0
EXTENDED STAY AMER INC COM COM 30224P101 416 55000 SH SOLE 55000 0 0
EXXON MOBIL CORP COM 30231G102 11037 137000 SH SOLE 137000 0 0
FAIRCHILD CORP CL A COM 303698104 5909 652000 SH SOLE 652000 0 0
FALL RIVER GAS CO COM 306279100 574 27000 SH SOLE 27000 0 0
FARMER BROS CO COM 307675108 954 6000 SH SOLE 6000 0 0
FEDDERS CORP CL A NON-VOTING S COM 313135303 256 50000 SH SOLE 50000 0 0
FEDDERS CORP COM VOTING SHRS COM 313135105 2492 453100 SH SOLE 453100 0 0
FEDERAL MOGUL CORP COM 313549107 3119 155000 SH DEFINED 155000 0 0
FERRO CORP COM 315405100 25245 1147500 SH SOLE 1147500 0 0
FIELDCREST 6% 2012 CONVERTIBLE BOND 316549AB0 2196 6100000 PRN SOLE 6100000 0
0
FIRST UNION CORP COM 337358105 7674 233000 SH SOLE 233000 0 0
FLORIDA EAST COAST INDS COM 340632108 3841 92000 SH SOLE 92000 0 0
FLORIDA PROGRESS CORP COM COM 341109106 16713 395000 SH SOLE 395000 0 0
FLORIDA PUB UTILS CO COM COM 341135101 2619 155200 SH SOLE 155200 0 0
FLORIDA ROCK INDS INC COM 341140101 517 15000 SH SOLE 15000 0 0
FLOWSERVE CORP COM COM 34354P105 11254 662000 SH SOLE 662000 0 0
FOAMEX INTERNATIONAL COM 344123104 141 17000 SH SOLE 17000 0 0
FORD MOTOR COM 345370100 880 16500 SH SOLE 16500 0 0
FOREMOST CORP AMER COM COM 345469100 2568 90500 SH DEFINED 90500 0 0
FORTUNE BRANDS INC COM 349631101 10249 310000 SH SOLE 310000 0 0
FOX ENTERTAINMENT COM 35138T107 2618 105000 SH SOLE 105000 0 0
FPL GROUP INC COM COM 302571104 1370 32000 SH SOLE 32000 0 0
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FRANCE TELECOM SPONSORED ADR COM 35177Q105 534 4000 SH SOLE 4000 0 0
FRANKLIN ELEC INC COM 353514102 5075 72300 SH SOLE 72300 0 0
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FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1542 73000 SH SOLE 73000 0 0
GABELLI EQUITY TRUST-INTERNATI PRIVATE INVESTME 362397102 98693 5000000 SH SOLE 5000000 0 0
GAINSCO INC COM COM 363127101 242 45000 SH SOLE 45000 0 0
GALLAHER GROUP PLC SPONSORED A COM 363595109 11178 727000 SH SOLE 727000 0 0
GANNETT INC DEL COM 364730101 56278 690000 SH SOLE 690000 0 0
GARDNER DENVER INC COM 365558105 2103 126000 SH SOLE 126000 0 0
GATX CORP COM 361448103 13230 392000 SH SOLE 392000 0 0
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GAYLORD ENTERTAINMENT CO COM 367905106 32737 1093500 SH SOLE 0 0 1093500
GC COMPANIES INC COM COM 36155Q109 15693 596500 SH SOLE 0 0 596500
GEMSTAR INTERNATIONL GRP LTDOR COM G3788V106 6128 86000 SH SOLE 86000 0 0
GEN MAGNAPLATE CORP COM 370262206 118 40000 SH SOLE 40000 0 0
GENCORP INC COM 368682100 16269 1647500 SH SOLE 1647500 0 0
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GENERAL CIGAR HLDGS INC CL A COM 36933P100 6982 840000 SH SOLE 0 0 840000
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 17
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 COMMUNICATIONS INC CL COM 369385109 298 68000 SH SOLE 68000 0 0
GENERAL ELEC CO COM 369604103 619 4000 SH SOLE 4000 0 0
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GENERAL MOTORS CLASS H NEW COM 370442832 56352 587000 SH SOLE 587000 0
0
GENERAL MTRS CORP COM 370442105 30543 420200 SH SOLE 420200 0 0
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GENUINE PARTS CO COM 372460105 26922 1085000 SH SOLE 1085000 0 0
GERALD STEVENS INC COM COM 37369G101 1407 168000 SH SOLE 168000 0 0
GERBER SCIENTIFIC INSTR COM 373730100 10339 471300 SH SOLE 471300 0 0
GERMANY FD INC MUTUAL FUNDS 374143105 484 32000 SH SOLE 32000 0 0
GETRONICS .25% 04/04/99 CONVERTIBLE BOND 009493328 365 200000 PRN SOLE 200000 0 0
GIBSON GREETINGS INC COM COM 374827103 1749 195000 SH DEFINED 195000 0 0
GILAT SATELLITE NETWORKS LTDOR COM M51474100 321 2700 SH SOLE 2700 0 0
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GRACO INC COM COM 384109104 610 17000 SH SOLE 17000 0 0
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GRAY COMMUNICATIONS SYS INC CO COM 389190109 2045 115625 SH SOLE 115625 0 0
GRAY COMMUNICATIONS SYS-CL B COM 389190208 7267 538300 SH SOLE 538300 0 0
GREAT LAKES CHEM CORP COM COM 390568103 458 12000 SH SOLE 12000 0 0
GREIF BROS CORP CL A COM 397624107 18237 613000 SH SOLE 613000 0 0
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GRUPO TELEVISA SA DE CV ADR COM 40049J206 30576 448000 SH SOLE 448000 0 0
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GTE CORP COM 362320103 35803 507400 SH SOLE 507400 0 0
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H R BLOCK INC COM 093671105 12425 284000 SH SOLE 284000 0 0
HALLIBURTON COMPANY COM 406216101 4528 112500 SH SOLE 112500 0 0
HANNAFORD BROS CO COM COM 410550107 5961 86000 SH SOLE 86000 0 0
HARCOURT GEN INC COM COM 41163G101 11109 276000 SH SOLE 276000 0 0
HARLEY DAVIDSON INC COM 412822108 5894 92000 SH SOLE 92000 0 0
HARMONY GOLD MINING CO LTD SPO FOREIGN COMMON S 413216300 771 122800 SH SOLE 122800 0 0
HARRAH'S ENTERTAINMENT COM 413619107 317 12000 SH SOLE 12000 0 0
HARTE HANKS INC COM 416196103 326 15000 SH SOLE 15000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 18
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTMARX CORP COM 417119104 1178 290000 SH SOLE 290000 0 0
HEARST-ARGYLE TELEVISION INCCO COM 422317107 2862 107500 SH SOLE 107500 0 0
HEINZ, H J COMPANY COM 423074103 3941 99000 SH SOLE 99000 0 0
HERSHEY FOODS CORP COM 427866108 3131 66000 SH SOLE 66000 0 0
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HOMESTAKE MNG CO COM 437614100 1602 205000 SH SOLE 205000 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 3634 63000 SH SOLE 63000 0 0
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ICG COMMUNICATIONS INC COM COM 449246107 338 18000 SH SOLE 18000 0 0
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IMATION CORP COM COM 45245A107 369 11000 SH SOLE 11000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 19
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOLLMORGEN CORP SD CV 8.75% 05 CONVERTIBLE BOND 500440AA0 1899 1958000 PRN SOLE 0 0 1958000
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LG&E ENERGY CORP COM COM 501917108 174 10000 SH SOLE 10000 0 0
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LIBERTY DIGITAL INC CL A COM 530436104 1166 15700 SH SOLE 15700 0 0
LILLIAN VERNON CORP COM 532430105 7715 693500 SH SOLE 693500 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METRIS COS INC COM COM 591598107 1671 46834 SH SOLE 46834 0 0
METROMEDIA INTL GROUP 7.25% PF CONVERTIBLE PREF 591695200 210 7000 SH SOLE 7000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
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TELE DANMARK ADR FOREIGN COMMON S 879242105 755 20000 SH SOLE 20000 0 0
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TELECOMUNICOES BRASILEIRAS ADR COM 879287100 4 274000 SH SOLE 274000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONICA DE ARGENTINA S A SP COM 879378206 957 31000 SH SOLE 31000 0 0
TELEFONICA DE ESPANA SA ADR COM 879382208 24658 312875 SH SOLE 312875 0 0
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TELEMIG CELULAR PARTICIPACOE A COM 87944E105 635 13700 SH SOLE 13700 0 0
TELEPHONE & DATA SYSTEM INC. COM 879433100 271316 2153300 SH SOLE 2153300 0 0
TELESP CELULAR PARTICIPACOES A COM 87952L108 4644 109600 SH SOLE 109600 0
0
TELESP PARTICIPACOES S A ADR S COM 87952K100 6696 274000 SH SOLE 274000 0 0
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TENNECO AUTOMOTIVE INC COM COM 880349105 8409 903000 SH SOLE 903000 0 0
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TESORO PETE CORP COM COM 881609101 173 15000 SH SOLE 15000 0 0
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TV GUIDE INC CLASS A COM 87307Q109 14620 340000 SH SOLE 340000 0 0
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UNITED NEWSPAPERS PLC SPONSORE COM 911202208 283 11300 SH SOLE 11300 0 0
UNITED STATES CELLULAR CORP COM 911684108 2019 20000 SH SOLE 20000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED STATES CELLULAR CORP 0. ZERO COUPON BOND 911684AA6 384 400000 PRN SOLE 400000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 520 8000 SH SOLE 8000 0 0
UNITED TELEVISION COM 913066106 78103 576409 SH SOLE 576409 0 0
UNITED WTR RES INC COM 913190104 13812 404000 SH DEFINED 404000 0 0
UNITEDGLOBAL.COM 7.00% SR PFD CONVERTIBLE PREF 913247102 518 5800 SH SOLE 5800 0 0
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UNITRIN INC COM 913275103 1881 50000 SH SOLE 50000 0 0
USA NETWORKS INC. COM 902984103 133153 2410000 SH SOLE 2410000 0 0
UST CORP COM 902900109 318 10000 SH DEFINED 10000 0 0
VALLEY RES INC COM COM 920062106 356 16000 SH SOLE 16000 0 0
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VALUE LINE INC COM 920437100 288 8000 SH SOLE 8000 0 0
VDC COMMUNICATIONS INC COM COM 91821B101 113 50000 SH SOLE 50000 0 0
VERTEX COMMUNICATIONS CORP COM COM 925320103 4326 211000 SH DEFINED 211000 0 0
VIACOM INC COM 925524100 265200 4388000 SH SOLE 4388000 0 0
VIACOM INC. CL B COMM COM 925524308 16149 267200 SH SOLE 267200 0 0
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WATERLINK INC COM 94155N105 113 45000 SH SOLE 45000 0 0
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0
WATTS INDS INC CL A COM 942749102 16741 1135000 SH SOLE 1135000 0 0
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WINSTAR COMMUNICATIONS INC COM 975515107 2412 32058 SH SOLE 32058 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1695 155000 SH SOLE 155000 0 0
WOMEN FIRSTHEALTH COM 978150100 656 125000 SH SOLE 125000 0 0
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YOUNG & RUBICAM COM 987425105 10414 147200 SH SOLE 147200 0 0
</TABLE>
<TABLE> <C> <C> <C> <C> <C>
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 1
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 726 15455 SH DEFINED 15455 0 0
AAR CORP COM COM 000361105 1547 86250 SH DEFINED 86250 0 0
AARON RENTS INC CL A COM 002535300 4014 219950 SH DEFINED 219950 0 0
AARON RENTS INC COM COM 002535201 4710 265350 SH DEFINED 259350 0 6000
ABBOTT LABS COM 002824100 1774 48850 SH DEFINED 48850 0 0
ACKERLEY GROUP INC. COM 004527107 49759 2745350 SH DEFINED 2688850 0 56500
ADVANTICA RESTAURANT GROUP COM 00758B109 105 60000 SH DEFINED 60000 0 0
ADVEST GROUP INC COM 007566102 1011 55000 SH DEFINED 55000 0 0
AERIAL COMMUNICATIONS INC COM COM 007655103 35846 588850 SH DEFINED 588850 0 0
AETNA INC COM COM 008117103 223 4000 SH DEFINED 4000 0 0
AGCO CORP COM COM 001084102 336 25000 SH DEFINED 0 25000 0
AGL RES INC COM COM 001204106 20624 1213150 SH DEFINED 1127550 0 85600
AGRIBRANDS INTL INC COM 00849R105 1116 24265 SH DEFINED 24265 0 0
AGRIUM INC COM COM 008916108 473 60000 SH DEFINED 0 60000 0
AIR EXPRESS INTL CORP COM COM 009104100 9235 285800 SH DEFINED 257800 0 28000
ALBERTSONS INC COM 013104104 1935 60000 SH DEFINED 56400 0 3600
ALLEN TELECOM INC COM 018091108 17074 1476680 SH DEFINED 1476680 0 0
ALLSTATE CORP COM COM 020002101 449 18660 SH DEFINED 18660 0 0
ALLTEL CORP COM 020039103 9106 110121 SH DEFINED 107977 0 2144
AMERICAN EXPRESS CO COM 025816109 114402 688135 SH DEFINED 660327 0 27808
AMERICAN HOME PRODS CORP COM 026609107 1017 25914 SH DEFINED 25914 0 0
AMETEK INC NEW COM COM 031100100 45632 2393825 SH DEFINED 2345825 0 48000
AMGEN INC COM 031162100 10936 182080 SH DEFINED 182080 0 0
AMPCO PITTSBURGH CORP COM 032037103 14477 1429800 SH DEFINED 1423800 0 6000
AMPHENOL CORP NEW CL A COM 032095101 1764 26500 SH DEFINED 26500 0 0
ANTEC CORP 4.500% 05/15/03 CONVERTIBLE BOND 03664PAB1 386 240000 PRN DEFINED 240000 0 0
APTARGROUP INC. COM COM 038336103 228009 6575 SH DEFINED 6575 0 0
AQUARION CO COM COM 03838W101 43445 1174200 SH DEFINED 1143100 0 31100
ARC INTL CORP COM 001905108 42 56000 SH DEFINED 56000 0 0
ARCHER DANIELS MIDLAND COM 039483102 29065 2397145 SH DEFINED 2318125 1050 77970
ARGONAUT GROUP COM 040157109 19600 986150 SH DEFINED 925450 0 60700
ARVIN INDS INC COM 043339100 3885 136900 SH DEFINED 136900 0 0
ASCENT ENT. GROUP INC. COM 043628106 27862 2196052 SH DEFINED 2178396 0 17656
ASSOCIATED GROUP INC CL A COM 045651106 31141 341266 SH DEFINED 340966 300 0
ASSOCIATED GROUP INC CL B COM 045651205 15329 166616 SH DEFINED 166616 0 0
AT & T CORP COM 001957109 9206 181172 SH DEFINED 176172 0 5000
ATLANTIC RICHFIELD COMPANY COM 048825103 1817 21000 SH DEFINED 5455 0 15545
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ATLANTIC TELE NETWORK INC COM COM 049079205 246 27000 SH DEFINED 27000 0 0
AT&T CORP LIBERTY MEDIA CORP C COM 001957208 556026 9787045 SH DEFINED 9518561 600 267884
AT&T CORP LIBERTY MEDIA CORP C COM 001957208 460 8100 SH OTHER 8100 0 0
AUTOMATIC DATA PROCESSING COM 053015103 9150 169840 SH DEFINED 169840 0 0
AUTOMATIC DATA PROCESSING 0.00 CONVERTIBLE BOND 053015AC7 324 230000 PRN DEFINED 0 0 230000
AUTONATION INC COM 05329W102 22847 2469900 SH DEFINED 2425900 0 44000
AVIALL INC NEW COM COM 05366B102 3545 433000 SH DEFINED 433000 0 0
AZTAR CORP COM 054802103 46647 4289400 SH DEFINED 4289400 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 2
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALDWIN TECHNOLOGY INC CL A COM 058264102 1667 784700 SH DEFINED 779700 0 5000
BANK NEW YORK INC COM COM 064057102 2000 50000 SH DEFINED 50000 0 0
BANK ONE CORP COM COM 06423A103 283 8832 SH DEFINED 8832 0 0
BARNES GROUP INC COM COM 067806109 13687 839025 SH DEFINED 833744 0 5281
BARRA INC COM COM 068313105 318 10000 SH DEFINED 10000 0 0
BAXTER INTL INC COM COM 071813109 5896 93860 SH DEFINED 93860 0 0
BCE INC COM 05534B109 55752 618175 SH DEFINED 562659 0 55516
BELDEN INC COM COM 077459105 2646 126000 SH DEFINED 126000 0 0
BELL ATLANTIC CORP COM 077853109 956 15523 SH DEFINED 15523 0 0
BELLSOUTH CORP COM 079860102 286 6100 SH DEFINED 4100 0 2000
BELO A H CORP COM 080555105 6422 336900 SH DEFINED 325900 1000 10000
BEN & JERRYS HOMEMADE INC CL A COM 081465106 1542 62000 SH DEFINED 62000 0 0
BERKSHIRE ENERGY RES COM COM 084644103 7179 205100 SH DEFINED 171100 0 34000
BERKSHIRE HATHAWAY COM 084670108 1403 25 SH DEFINED 25 0 0
BERKSHIRE HATHAWAY B COM 084670207 7487 4091 SH DEFINED 4091 0 0
BERKSHIRE HATHAWAY DECS 1.000% CONVERTIBLE BOND 084670AF5 575 230000 PRN DEFINED 230000 0 0
BERLITZ INTL INC NEW COM COM 08520F100 2621 152500 SH DEFINED 151819 0 681
BESTFOODS INC COM 08658U101 543 10339 SH DEFINED 10339 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 56291 351821 SH DEFINED 343821 0 8000
BLOCKBUSTER INC COM 093679108 1933 144500 SH DEFINED 144500 0 0
BOCA RESORTS INC COM 09688T106 2428 249000 SH DEFINED 249000 0 0
BOEING CO COM 097023105 3476 83890 SH DEFINED 73890 0 10000
BORG WARNER AUTOMOTIVE INC COM 099724106 5300 130872 SH DEFINED 130872 0 0
BOWLIN OUTDOOR ADVRTG & TRAVEL COM 102595105 902 164000 SH DEFINED 164000 0 0
BP AMOCO ADS COM 055622104 801 13508 SH DEFINED 13508 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10505 163656 SH DEFINED 163656 0 0
BROADWING INC COM COM 111620100 1947 52790 SH DEFINED 36790 1000 15000
BURLINGTON COAT FACTORY WHSE COM 121579106 1734 125000 SH DEFINED 125000 0 0
BURLINGTON RESOURCES INC COM COM 122014103 503 15200 SH DEFINED 15200 0 0
BURNS INTERNATIONAL SVCS CORP COM 122374101 6283 581126 SH DEFINED 579626 0 1500
BUSH BOAKE ALLEN INC COM COM 123162109 14072 572905 SH DEFINED 572905 0 0
BWAY CORP COM COM 056039100 141 23000 SH DEFINED 23000 0 0
CABLE & WIRELESS PUB LTD CO SP COM 126830207 30598 577995 SH DEFINED 577995 0 0
CABLEVISION SYS CORP COM 12686C109 474441 6283988 SH DEFINED 6155398 400 128190
CABLEVISION SYS CORP COM 12686C109 211 2800 SH OTHER 2800 0 0
CARTER WALLACE INC COM 146285101 91234 5086200 SH DEFINED 5054200 1000 31000
CATELLUS DEV CORP COM 149111106 58247 4546100 SH DEFINED 4458100 1000 87000
CATHERINES STORES CORP COM 14916F100 1953 93000 SH DEFINED 93000 0 0
CBS CORP COM COM 12490K107 11340 177359 SH DEFINED 177359 0 0
CELESTIAL SEASONINGS INC COM COM 151016102 18051 970000 SH DEFINED 935400 0 34600
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PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 3
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTENNIAL CELLULAR CORP CL A COM 15133V208 663 24000 SH DEFINED 24000 0 0
CENTOCOR INC CV 4.750% 02/15/0 CONVERTIBLE BOND 152342AE1 359 270000 PRN DEFINED 270000 0 0
CENTRAL GARDEN 6% DUE 11/15/03 CONVERTIBLE BOND 153527AC0 316 438000 PRN DEFINED 438000 0 0
CENTURY BUSINESS SVCS INC COM COM 156490104 270 32000 SH DEFINED 32000 0 0
CENTURYTEL INC COM 156700106 90390 1907973 SH DEFINED 1845798 0 62175
CH ENERGY GROUP, INC. COM 12541M102 2234 67700 SH DEFINED 58700 0 9000
CHASE MANHATTAN CORP NEW COM COM 16161A108 394 5072 SH DEFINED 5072 0 0
CHEVRON CORP COM 166751107 300 3462 SH DEFINED 462 0 3000
CHRIS CRAFT INDS INC COM 170520100 267123 3703615 SH DEFINED 3643376 412 59827
CHURCH & DWIGHT CO COM 171340102 29183 1093500 SH DEFINED 1078018 0 15482
CHURCHILL DOWNS INC COM COM 171484108 790 35000 SH DEFINED 35000 0 0
CIGNA CORP COM 125509109 453 5625 SH DEFINED 5625 0 0
CIRCOR INTL INC COM COM 17273K109 10519 1020050 SH DEFINED 1020050 0 0
CISCO SYS INC COM 17275R102 13693 127820 SH DEFINED 127820 0 0
CITIGROUP INC. COM 172967101 452 8123 SH DEFINED 8123 0 0
CITIZENS UTILS CO DEL COM SER COM 177342201 97202 6851247 SH DEFINED 6646747 2000 202500
CLARCOR INC COM 179895107 32605 1811400 SH DEFINED 1803900 0 7500
CLEAR CHANNEL COMMUNICATIONS C COM 184502102 11626 130260 SH DEFINED 130260 0 0
CMP GROUP INC COM COM 125887109 2982 108200 SH DEFINED 107400 0 800
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COMMNET CELLULAR INC COM NEW COM 202604203 9541 297000 SH DEFINED 292000 0 5000
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COMMUNICATIONS SYS COM 203900105 6091 468500 SH DEFINED 468500 0 0
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COMVERSE TECH 4.50% DTD 06/30/ CONVERTIBLE BOND 205862AG0 531 155000 PRN DEFINED 155000 0 0
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CORE MATLS CORP COM COM 218683100 567 245000 SH DEFINED 245000 0 0
CORECOMM LTD. COM G2422R109 8951 150750 SH DEFINED 150750 0 0
CORN PRODS INTL INC COM COM 219023108 2071 63250 SH DEFINED 63250 0 0
CORNING INC COM 219350105 12106 93890 SH DEFINED 93890 0 0
CRANE CO COM 224399105 28779 1448024 SH DEFINED 1448024 0 0
CTS CORP COM 126501105 30950 410614 SH DEFINED 400614 0 10000
CUNO INC COM COM 126583103 16716 807400 SH DEFINED 807400 0 0
CURTISS WRIGHT CORP COM 231561101 29622 803300 SH DEFINED 803300 0 0
DANA CORP COM 235811106 52223 1744409 SH DEFINED 1693763 0 50646
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 4
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DANAHER CORP SHS BEN INT COM 235851102 994 20596 SH DEFINED 20596 0 0
DANIELSON HLDG CORP COM 236274106 345 60000 SH DEFINED 60000 0 0
DATA BROADCASTING CORP COM COM 237596101 1238 150000 SH DEFINED 150000 0 0
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DEXTER CORP COM COM 252165105 19776 497500 SH DEFINED 497000 0 500
DISNEY WALT PRODTNS COM 254687106 391 13372 SH DEFINED 13372 0 0
DONALDSON INC COM 257651109 21945 912014 SH DEFINED 897014 0 15000
DOW JONES & CO INC COM 260561105 6019 88510 SH DEFINED 88510 0 0
DPL INC COM COM 233293109 987 57000 SH DEFINED 57000 0 0
E M C CORP MASS COM COM 268648102 13808 126390 SH DEFINED 126390 0 0
E TOWN CORP COM COM 269242103 11249 180700 SH DEFINED 154400 0 26300
EARL SCHEIB INC COM 806398103 3011 1024900 SH DEFINED 1024900 0 0
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EASTERN UTILS ASSOC COM COM 277173100 303 10000 SH DEFINED 10000 0 0
ECHOSTAR COMMUN CORP NEW COM 278762109 3705 38000 SH DEFINED 38000 0 0
ECOLAB INC COM 278865100 68508 1751000 SH DEFINED 1721396 0 29604
EL PASO ELEC CO COM NEW COM 283677854 5701 581000 SH DEFINED 581000 0 0
ELECTRIC LIGHTWAVE INC CL A COM 284895109 1838 98000 SH DEFINED 98000 0 0
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EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 681 8000 SH DEFINED 8000 0 0
ENERGYNORTH INC COM COM 292925104 2191 39800 SH DEFINED 32600 0 7200
ESAT TELECOM GROUP PLC-ADR COM 26883Y102 275 3000 SH DEFINED 3000 0 0
ESKIMO PIE CORP COM 296443104 306 41500 SH DEFINED 41500 0 0
EXTENDED STAY AMER INC COM COM 30224P101 613 81000 SH DEFINED 81000 0 0
EXTERNAL PARTNERSHIPS PRIVATE INVESTME EXTERNAL9 34847 35168884 SH DEFINED 0 35168884 0
EXXON MOBIL CORP COM 30231G102 5124 63607 SH DEFINED 62107 0 1500
FAIRCHILD CORP CL A COM 303698104 10093 1113757 SH DEFINED 1090857 0 22900
FALL RIVER GAS CO COM 306279100 2134 100400 SH DEFINED 85900 0 14500
FEDDERS CORP CL A NON-VOTING S COM 313135303 2291 447000 SH DEFINED 447000 0 0
FEDDERS CORP COM VOTING SHRS COM 313135105 864 157000 SH DEFINED 157000 0
0
FERRO CORP COM 315405100 72244 3283800 SH DEFINED 3247800 0 36000
FIELDCREST 6% 2012 CONVERTIBLE BOND 316549AB0 962 2671000 PRN DEFINED 2448300 0 222700
FINOVA FINANCE PFD 5 1/2% CONVERTIBLE PREF 31808E207 288 5750 SH DEFINED 5750 0 0
FISHER COS INC COM COM 337756209 7620 123400 SH DEFINED 123400 0 0
FLORIDA PUB UTILS CO COM COM 341135101 1838 108900 SH DEFINED 103400 0 5500
FLOWSERVE CORP COM COM 34354P105 34145 2008500 SH DEFINED 1980760 0 27740
FORD MOTOR COM 345370100 232 4353 SH DEFINED 4353 0 0
FOREMOST CORP AMER COM COM 345469100 1958 69000 SH DEFINED 69000 0 0
FORTUNE BRANDS INC COM 349631101 2767 83700 SH DEFINED 83700 0 0
FPL GROUP INC COM COM 302571104 343 8000 SH DEFINED 8000 0 0
FRANKLIN ELEC INC COM 353514102 2106 30000 SH DEFINED 30000 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 1186 112297 SH DEFINED 112297 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 127 12000 SH OTHER 12000 0 0
GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 1265 67476 SH DEFINED 67476 0 0
GALLAHER GROUP PLC SPONSORED A COM 363595109 6231 405250 SH DEFINED 405250 0 0
GANNETT INC DEL COM 364730101 7014 85990 SH DEFINED 85990 0 0
GARDNER DENVER INC COM 365558105 734 44000 SH DEFINED 44000 0 0
GATX CORP COM 361448103 24919 738328 SH DEFINED 735966 0 2362
GAYLORD ENTERTAINMENT CO COM 367905106 119535 3992816 SH DEFINED 3911596 500 80720
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 5
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GC COMPANIES INC COM COM 36155Q109 41755 1613706 SH DEFINED 1587525 0 26181
GENCORP INC COM 368682100 30879 3126962 SH DEFINED 3111962 0 15000
GENERAL CIGAR HLDGS INC CL A COM 36933P100 18665 2245361 SH DEFINED 2245361 0 0
GENERAL ELEC CO COM 369604103 7042 45505 SH DEFINED 45505 0 0
GENERAL MILLS INC COM 370334104 36339 1016488 SH DEFINED 1012488 0 4000
GENERAL MOTORS CLASS H NEW COM 370442832 7215 75160 SH DEFINED 75160 0 0
GENERAL MTRS CORP COM 370442105 6580 90519 SH DEFINED 90519 0 0
GENUINE PARTS CO COM 372460105 35406 1426930 SH DEFINED 1424480 0 2450
GERBER SCIENTIFIC INSTR COM 373730100 8220 374700 SH DEFINED 369200 0 5500
GILLETTE CO COM 375766102 1050 25501 SH DEFINED 23801 0 1700
GLOBAL CROSSING LTD COM COM G3921A100 1949 38972 SH DEFINED 38972 0 0
GRACO INC COM COM 384109104 2368 66000 SH DEFINED 66000 0
0
GRANITE BROADCASTING CORP NV COM 387241102 38115 3764400 SH DEFINED 3684400 0 80000
GRAY COMMUNICATIONS SYS INC CO COM 389190109 2354 133100 SH DEFINED 133100 0 0
GRAY COMMUNICATIONS SYS-CL B COM 389190208 9134 676599 SH DEFINED 651647 0 24952
GREAT LAKES CHEM CORP COM COM 390568103 1482 38800 SH DEFINED 38800 0 0
GREIF BROS CORP CL A COM 397624107 61166 2056005 SH DEFINED 2029643 0 26362
GRIFFIN LAND & NUR COM 398231100 11136 968305 SH DEFINED 963305 0 5000
GRUPO TELEVISA SA DE CV ADR COM 40049J206 13957 204500 SH DEFINED 204500 0 0
GST TELECOMMUNICATIONS INC COM 361942105 2378 262400 SH DEFINED 262400 0 0
GTE CORP COM 362320103 8787 124523 SH DEFINED 124023 0 500
GULFMARK OFFSHORE INC COM COM 402629109 146 10000 SH DEFINED 10000 0 0
GYRODYNE CO AMER INC COM COM 403820103 265 13000 SH DEFINED 13000 0 0
H R BLOCK INC COM 093671105 3199 73109 SH DEFINED 73109 0 0
HANNAFORD BROS CO COM COM 410550107 14015 202200 SH DEFINED 188700 0 13500
HARCOURT GEN INC COM COM 41163G101 40352 1002524 SH DEFINED 962724 800 39000
HARLEY DAVIDSON INC COM 412822108 513 8000 SH DEFINED 8000 0 0
HARTMARX CORP COM 417119104 1235 304000 SH DEFINED 304000 0 0
HEARST-ARGYLE TELEVISION INCCO COM 422317107 12410 466108 SH DEFINED 449717 0 16391
HECTOR COMMUNICATIONS CORP COM 422730101 1200 85700 SH DEFINED 85700 0 0
HEINZ, H J COMPANY COM 423074103 2825 70959 SH DEFINED 70959 0 0
HEWLETT PACKARD CO COM 428236103 6582 57860 SH DEFINED 57860 0 0
HILTON 5% 5/15/06 CV CONVERTIBLE BOND 432848AL3 984 1295000 PRN DEFINED 745000 0 550000
HILTON HOTELS CORP COM 432848109 50907 5323556 SH DEFINED 5226556 0 97000
HOME DEPOT INC COM 437076102 20327 295665 SH DEFINED 295665 0 0
HOMESTAKE MNG CO COM 437614100 273 35000 SH DEFINED 35000 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 1002 17370 SH DEFINED 17370 0 0
HUSSMANN INTL INC COM 448110106 22146 1470300 SH DEFINED 1461700 0 8600
HUTTIG BLDG PRODS INC COM COM 448451104 1611 326243 SH DEFINED 326243 0 0
I B M COM 459200101 13951 129330 SH DEFINED 129142 0 188
ICN PHARMACEUTICAL INC NEW COM COM 448924100 528 20872 SH DEFINED 0 20872 0
IDEX CORP COM 45167R104 60326 1986032 SH DEFINED 1954655 0 31377
INDUSTRIAL DISTRIBUTION GRP. COM 456061100 241 74000 SH DEFINED 74000 0 0
INGLES MKTS INC CL A COM 457030104 4183 376000 SH DEFINED 376000 0 0
ITT EDUCATIONAL SVCS INC COM COM 45068B109 1775 115000 SH DEFINED 115000 0 0
ITT INDUSTRIES COM 450911102 2044 61142 SH DEFINED 60642 0 500
IVAX 6.5% 11/15/01 CONVERTIBLE BOND 465823AA0 1378 1395000 PRN DEFINED 545000 0 850000
IVAX CORP COM 465823102 80052 3108800 SH DEFINED 3107800 1000 0
J & J SNACK FOODS CORP COM 466032109 513 25000 SH DEFINED 25000 0 0
JACKPOT ENTERPRISES INC COM 466392107 2328 280000 SH DEFINED 280000 0 0
JOHNSON CONTROLS COM 478366107 9314 163755 SH DEFINED 161755 0 2000
JOHNSON & JOHNSON COM 478160104 7709 82670 SH DEFINED 82670 0 0
KAMAN CORP CLASS A COM 483548103 6689 519550 SH DEFINED 519550 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 6
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KAMAN CORP CONV S/DEBS REG 6% CONVERTIBLE BOND 483548AC7 232 239000 PRN DEFINED 239000 0 0
KANEB SERVICES COM 484170105 1565 357700 SH DEFINED 357700 0 0
KATY INDS INC COM 486026107 9297 1070200 SH DEFINED 1069200 0
1000
KELLOGG CO COM 487836108 7309 237200 SH DEFINED 207700 500 29000
KEYSTONE CONS INDS INC COM COM 493422109 186 31337 SH DEFINED 31337 0 0
KINDER MORGAN INC COM 49455P101 201 9940 SH DEFINED 9940 0 0
KNIGHT RIDDER COM 499040103 4736 79520 SH DEFINED 79520 0 0
KOLLMORGEN CORP COM 500440102 26155 2124244 SH DEFINED 2103244 0 21000
KOLLMORGEN CORP SD CV 8.75% 05 CONVERTIBLE BOND 500440AA0 2322 2394000 PRN DEFINED 1745000 0 649000
KROGER CO COM 501044101 498 26400 SH DEFINED 26400 0 0
LAKES GAMING INC COM COM 51206P109 528 66500 SH DEFINED 66500 0 0
LAMSON & SESSIONS CO COM 513696104 2014 413028 SH DEFINED 413028 0 0
LANDAUER INC COM 51476K103 1665 76100 SH DEFINED 76100 0 0
LEAP WIRELESS INTL INC COM COM 521863100 2198 28000 SH DEFINED 28000 0 0
LEE ENTERPRISES INC COM 523768109 26144 818600 SH DEFINED 776492 0 42108
LEHMAN BROS HLDGS INC COM COM 524908100 724 8550 SH DEFINED 8550 0 0
LIBERTY CORP S C COM 530370105 105714 2505808 SH DEFINED 2483208 300 22300
LILLIAN VERNON CORP COM 532430105 13076 1175400 SH DEFINED 1170819 0 4581
LILLY, ELI AND COMPANY COM 532457108 4120 61960 SH DEFINED 61960 0 0
LINDSAY MFG CO COM COM 535555106 201 11000 SH DEFINED 11000 0 0
LOEWEN GROUP INC COM 54042L100 55 125500 SH DEFINED 125500 0 0
LORAL 6% 11/01/06 CV PFD SERIE CONVERTIBLE PREF G56462149 377 6050 SH DEFINED 6050 0 0
LORAL SPACE & COMMUNICATIONS L COM G56462107 1808 74351 SH DEFINED 74351 0 0
LOWES COS INC COM COM 548661107 6228 104230 SH DEFINED 104230 0 0
LUCENT TECHNOLOGIES INC. COM 549463107 9315 124194 SH DEFINED 124194 0 0
LUND INTL HLDGS INC COM COM 550368104 323 55000 SH DEFINED 55000 0 0
LYONDELL PETROCHEMICAL CO COM COM 552078107 253 19860 SH DEFINED 19860 0 0
MAGNETEK INC COM COM 559424106 308 40000 SH DEFINED 40000 0 0
MARK IV INDS INC COM 570387100 76819 4343140 SH DEFINED 4309640 500 33000
MARSH & MCLENNAN COS INC COM COM 571748102 14453 151040 SH DEFINED 151040 0 0
MATERIAL SCIENCES CORP COM COM 576674105 2425 238000 SH DEFINED 238000 0 0
MATTEL INC COM 577081102 296 22515 SH DEFINED 22515 0 0
MAY DEPT STORES CO COM 577778103 232 7200 SH DEFINED 7200 0 0
MCCLATCHY HOLDING COMPANY COM 579489105 37666 870900 SH DEFINED 845600 0 25300
MCGRAW HILL COMPANIES, INC. COM 580645109 28049 455150 SH DEFINED 428150 0 27000
MCI WORLDCOM COM 55268B106 9118 171833 SH DEFINED 171833 0 0
MCN CORP COM COM 55267J100 17877 752700 SH DEFINED 730900 0 21800
MDC COMMUNICATIONS CORP CL A S COM 55267W309 251 30000 SH DEFINED 30000 0 0
MEDIA GENERAL, CL. A COM 584404107 221907 4267451 SH DEFINED 4162335 500 104616
MEDIAONE GROUP INC COM COM 58440J104 243921 3175544 SH DEFINED 3079928 300 95316
MEDTRONIC INC COM COM 585055106 1632 44800 SH DEFINED 44800 0 0
MELLON FINANCIAL CORP COM 58551A108 12275 360380 SH DEFINED 360380 0 0
MERCHANTS BANKING/REAL ESTATE PRIVATE INVESTME MERCHANT9 1067 1066794 SH DEFINED 0 1066794 0
MERCK & CO INC COM 589331107 8930 132918 SH DEFINED 132918 0 0
MEREDITH CORP COM 589433101 28635 686900 SH DEFINED 657630 0 29270
MERRILL LYNCH & CO INC COM COM 590188108 5684 68230 SH DEFINED 68230 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 7
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
- -
MET PRO CORP COM COM 590876306 347 34700 SH DEFINED 34700 0 0
MICROSOFT CORP COM 594918104 4717 40406 SH DEFINED 40406 0 0
MIDAMERICAN ENERGY HLDGS CO CO COM 59562V107 33392 991240 SH DEFINED 948240 0 43000
MIDAS GROUP INC COM COM 595626102 2188 100000 SH DEFINED 100000 0 0
MIDDLESEX WTR CO COM COM 596680108 970 30300 SH DEFINED 29800 0 500
MIDLAND CO COM 597486109 4679 225500 SH DEFINED 222500 0 3000
MIKASA INC COM COM 59862T109 926 92000 SH DEFINED 92000 0 0
MINNESOTA MNG & MFG CO (3M) COM 604059105 866 8846 SH DEFINED 8846 0 0
MODINE MFG CO COM 607828100 104271 4170850 SH DEFINED 4069715 0 101135
MONDAVI ROBERT CORP CL A COM 609200100 1564 45000 SH DEFINED 45000 0 0
MONSANTO CO COM 611662107 5900 166500 SH DEFINED 166500 0 0
MOOG INC CL A COM 615394202 5713 211600 SH DEFINED 211600 0 0
MORAN ENERGY INC SD CV 8.75% 0 CONVERTIBLE BOND 616457AC1 662 770000 PRN DEFINED 770000 0 0
MORGAN J.P. & CO INC COM 616880100 223 1764 SH DEFINED 1764 0 0
MOORE LTD COM COM 615785102 121 20000 SH DEFINED 0 20000 0
MOTOROLA INC COM 620076109 5755 39080 SH DEFINED 39080 0 0
MURPHY OIL CORP COM COM 626717102 252 4400 SH DEFINED 4400 0 0
MYERS INDS INC COM 628464109 3154 200249 SH DEFINED 200249 0 0
NASHUA CORP COM 631226107 5446 726199 SH DEFINED 722699 0 3500
NATIONAL DATA CORP 5.000% 11/0 CONVERTIBLE BOND 635621AA3 273 300000 PRN DEFINED 300000 0 0
NATIONAL PROCESSING INC COM COM 637229105 3547 399700 SH DEFINED 399700 0 0
NATIONAL SVC INDS INC COM 637657107 1047 35500 SH DEFINED 35500 0 0
NAVISTAR INTL CORP COM COM 63934E108 43936 934800 SH DEFINED 921800 0 13000
NEIMAN MARCUS A COM 640204202 75042 2686080 SH DEFINED 2648391 0 37689
NEIMAN MARCUS GROUPS INC CL B COM 640204301 14056 521787 SH DEFINED 515913 150 5724
NEW ENGLAND ELEC SYS COM COM 644001109 999 19300 SH DEFINED 19300 0 0
NEW YORK TIMES CO CLASS A COM 650111107 8796 179046 SH DEFINED 179046 0 0
NEWELL FINL TR I 5.25% 12/01/2 CONVERTIBLE PREF 651195307 208 5525 SH DEFINED 5525 0 0
NEWMONT MNG CORP COM 651639106 294 12000 SH DEFINED 12000 0 0
NEWPARK RES INC COM PAR$0.01NE COM 651718504 429 70000 SH DEFINED 70000 0 0
NEWSCORP LTD SPON ADR PFD PREFERRED STOCKS 652487802 240 7165 SH DEFINED 7165 0 0
NIAGARA MOHAWK HLDGS INC COM COM 653520106 1015 72800 SH DEFINED 72800 0 0
NOKIA CORP SPONSORED ADR COM 654902204 8072 42250 SH DEFINED 42250 0 0
NORTEK INC COM 656559101 29736 1062000 SH DEFINED 1054500 0 7500
NORTEK INC SPL COM 656559200 261 9332 SH DEFINED 9332 0 0
NORTHEAST UTILS COM COM 664397106 2632 128000 SH DEFINED 126800 0 1200
NORTHERN TRUST CORP COM 665859104 10739 202630 SH DEFINED 202630 0 0
NORTHROP CORP COM 666807102 5433 100500 SH DEFINED 100500 0 0
OAK TECHNOLOGY INC COM 671802106 9966 1056000 SH DEFINED 1056000 0 0
OIL DRI CORP AMER COM COM 677864100 2415 168000 SH DEFINED 168000 0 0
OMNI NUTRACEUTICALS COM 68212M102 17 15000 SH DEFINED 15000 0 0
OMNICOM GROUP COM COM 681919106 4346 43460 SH DEFINED 43460 0 0
OMNIPOINT CORP COM 68212D102 7117 59000 SH DEFINED 59000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 18002 2322862 SH DEFINED 2307862 0 15000
ON COMMAND CORP COM COM 682160106 278 15000 SH DEFINED 15000 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 8
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 1033 47500 SH DEFINED 47500 0 0
PACTIV CORP COM COM 695257105 13199 1242300 SH DEFINED 1242300 0 0
PARK OHIO HLDGS CORP COM COM 700666100 10845 1098275 SH DEFINED 1098275 0 0
PARK PLACE ENTER COM 700690100 3148 251800 SH DEFINED 251800 0 0
PARKER HANNIFIN CORP COM 701094104 479 9327 SH DEFINED 9327 0 0
PAXAR CORP COM COM 704227107 2329 276000 SH DEFINED 276000 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 10851 909000 SH DEFINED 872000 2000 35000
PENTON MEDIA INC COM COM 709668107 97868 4077822 SH DEFINED 3977577 1000 99245
PEPSI BOTTLING GROUP INC. COM 713409100 3070 185335 SH DEFINED 185335 0 0
PEPSIAMERICA INC CL B COM 71343P101 1183 315400 SH DEFINED 315400 0 0
PEPSICO INC COM 713448108 6965 197600 SH DEFINED 187600 0 10000
PFIZER INC COM 717081103 5227 161140 SH DEFINED 161140 0 0
PHAR-MOR INC COM NEW COM 717113203 238 86500 SH DEFINED 86500 0 0
PHILIP MORRIS COS INS COM 718154107 349 15170 SH DEFINED 15170 0 0
PIEDMONT NAT GAS INC COM COM 720186105 636 21100 SH DEFINED 20100 0 1000
PIONEER GROUP INC COM 723684106 43244 2745675 SH DEFINED 2671155 0 74520
PITNEY BOWES INC COM 724479100 477 9880 SH DEFINED 9880 0 0
PITTWAY CORP CL A COM 725790208 111580 2489929 SH DEFINED 2432739 0 57190
PITTWAY CORP DEL COM 725790109 26734 593266 SH DEFINED 580366 0 12900
PLAYERS INTL INC COM COM 727903106 82 10000 SH DEFINED 10000 0 0
PNC FINANCIAL CORP COM 693475105 267 6000 SH DEFINED 6000 0 0
POWER-ONE INC. COM 739308104 412 9000 SH DEFINED 9000 0 0
PRECISION CASTPARTS CORP COM 740189105 361 13750 SH DEFINED 11750 0 2000
PRICE COMMUNICATIONS CORP COM COM 741437305 14710 528891 SH DEFINED 528891 0 0
PRICE T ROWE & ASSOC INC COM 741477103 979 26500 SH DEFINED 26500 0 0
PRIDE INTL INC COM COM 741932107 278 19000 SH DEFINED 19000 0 0
PRIMEDIA INC. COM 74157K101 182 11000 SH DEFINED 11000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 541 4940 SH DEFINED 4940 0 0
PROSOFT TRAINING COM COM COM 743477101 311 30000 SH DEFINED 30000 0 0
PROVIDENCE ENERGY CORP COM COM 743743106 1626 43800 SH DEFINED 43800 0 0
PROVIDIAN FINL CORP COM COM 74406A102 420 4615 SH DEFINED 4615 0 0
PSINET INC COM COM 74437C101 618 10000 SH DEFINED 10000 0 0
PUBLICARD INC COM COM 744627100 98 15000 SH DEFINED 15000 0 0
PULITZER INC COM COM 745769109 65164 1616469 SH DEFINED 1570969 500 45000
QUAKER OATS CO COM 747402105 12892 196450 SH DEFINED 177950 0 18500
QUALCOMM INC COM COM 747525103 10293 58440 SH DEFINED 58440 0 0
RALCORP HOLDINGS INC COM 751028101 2592 130000 SH DEFINED 130000 0 0
RALSTON PURINA CO COM-RLSTN PR COM 751277302 84475 3030482 SH DEFINED 2943801 500 86181
RAWLINGS SPORTING GOODS INC CO COM 754459105 693 115500 SH DEFINED 115500 0 0
RAYTECH CORP COM 755103108 361 107100 SH DEFINED 107100 0 0
RCN CORP COM COM 749361101 11099 228848 SH DEFINED 228848 0 0
READERS DIGEST ASSN CL B COM 755267200 29990 1131700 SH DEFINED 1063100 0 68600
READERS DIGEST ASSN INC CL A N COM 755267101 4212 144000 SH DEFINED 143500 500 0
REUTERS GROUP PLC ADR COM 76132M102 569 7047 SH DEFINED 7047 0 0
REXALL SUNDOWN INC COM COM 761648104 222 21500 SH DEFINED 21500 0 0
REYNOLDS METALS CO COM COM 761763101 728 9500 SH DEFINED 9500 0 0
ROGERS CANTEL CL B VOTE RESTRI COM 775102205 5085 139800 SH DEFINED 139800 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 9
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROGERS COMM INC 2.000% 11/26/0 CONVERTIBLE BOND 775109AE1 196 225000 PRN DEFINED 225000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 44093 1781550 SH DEFINED 1765550 1000 15000
ROLLINS INC COM 775711104 69512 4634125 SH DEFINED 4537117 400 96608
ROSLYN BANCORP INC COM COM 778162107 459 24829 SH DEFINED 24829 0 0
RPC INC. COMMON COM 749660106 3812 662980 SH DEFINED 644980 0 18000
RURAL CELLULAR CORP CL A COM 781904107 498 5500 SH DEFINED 5500 0 0
RYDER SYS INC COM COM 783549108 265 10840 SH DEFINED 10840 0 0
SAFECO CORP 7.875% 04/01/05 CORPORATE BONDS 786429AD2 497 500000 PRN DEFINED 500000 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 848 37500 SH DEFINED 37500 0 0
SAVOY PICTURES ENTMT INC 7.000 CONVERTIBLE BOND 805375AA0 404 400000 PRN DEFINED 400000 0 0
SBC COMMUNICATIONS INC. COM 78387G103 3930 80618 SH DEFINED 77618 0 3000
SCHERING PLOUGH CORP COM 806605101 4333 102260 SH DEFINED 102260 0 0
SCHLUMBERGER COM 806857108 831 14800 SH DEFINED 14800 0 0
SEAGATE TECHNOLOGY COM COM 811804103 210 4510 SH DEFINED 4510 0 0
SEAGRAM COM 811850106 38033 849901 SH DEFINED 824901 0 25000
SEAGRAMS 7.500% 06/21/02 CONVERTIBLE PREF 811850205 315 7000 SH DEFINED 7000 0 0
SEALED AIR CORP NEW PFD CONV A CONVERTIBLE PREF 81211K209 2182 43200 SH DEFINED 36700 0 6500
SELAS CORP AMER COM COM 816119101 736 110000 SH DEFINED 110000 0 0
SEQUA CORP $5.00 CV PFD CONVERTIBLE PREF 817320302 11773 131450 SH DEFINED 129050 0 2400
SEQUA CORP CL A COM 817320104 54504 1010498 SH DEFINED 1010198 300 0
SEQUA CORP CL B COM 817320203 46993 783213 SH DEFINED 774713 0 8500
SINCLAIR BROADCAST GROUP INCCL COM 829226109 1791 146750 SH DEFINED 146750 0 0
SJW CORP COM COM 784305104 12013 99900 SH DEFINED 96800 0 3100
SL INDS INC COM COM 784413106 8522 733053 SH DEFINED 733053 0 0
SMITH A O CORP COM COM 831865209 722 33000 SH DEFINED 33000 0 0
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 401 6250 SH DEFINED 6250 0 0
SOCIETE EUROPEENE SATELLITE FOREIGN COMMON S XR5493434 218 1500 SH DEFINED 1500 0 0
SONY CORP - ADR COM 835699307 1116 3920 SH DEFINED 3920 0 0
SOUTHWEST GAS CORP COM 844895102 47771 2076983 SH DEFINED 1985578 0 91405
SPORTS AUTH INC COM COM 849176102 512 256000 SH DEFINED 256000 0 0
SPRINT CORP COM 852061100 22664 336705 SH DEFINED 336705 0 0
SPRINT CORP 8.25% PFD CONVERTIBLE PREF 852061407 6929 93315 SH DEFINED 59453 0 33862
SPRINT CORP PCS COM SER 1 COM 852061506 11137 108656 SH DEFINED 108656 0 0
SPRINT CORP PF CV $1.25-$1.50 CONVERTIBLE PREF 852061308 684 1200 SH DEFINED 1200 0 0
SPS TECHNOLOGIES COM 784626103 77715 2433350 SH DEFINED 2393150 200 40000
ST PAUL COS INC COM 792860108 1516 45000 SH DEFINED 45000 0 0
STANDARD MOTOR PRODUCTS CV 6.7 CONVERTIBLE BOND 853666AB1 2223 2695000 PRN DEFINED 2675000 0 20000
STANDARD MTR PRODS INC CLASS A COM 853666105 31609 1960272 SH DEFINED 1910272 0 50000
STANDEX INTL CORP COM 854231107 1078 51500 SH DEFINED 51500 0 0
STATE STREET CORP COM 857477103 12036 164740 SH DEFINED 164740 0 0
STERLING COMMERCE COM 859205106 510 15000 SH DEFINED 0 15000 0
STRATTEC SECURITY CORP. COM 863111100 1813 56000 SH DEFINED 56000 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 10
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN MICROSYSTEM INC COM 866810104 14534 187690 SH DEFINED 187690 0 0
SUPERIOR INDS INTL INC COM 868168105 13800 514700 SH DEFINED 514700 0 0
SYBRON CHEMS INC COM COM 870903101 9157 779302 SH DEFINED 779302 0 0
TELECOM ITALIA SPA-SP ADR COM 87927W106 574 4100 SH DEFINED 4100 0 0
TELEPHONE & DATA SYSTEM INC. COM 879433100 483305 3835750 SH DEFINED 3730523 400 104827
TELEPHONE & DATA SYSTEM INC. COM 879433100 315 2500 SH OTHER 2500 0 0
TELIGENT INC CL A COM 87959Y103 1389 22500 SH DEFINED 22500 0 0
TENNANT CO COM 880345103 590 18000 SH DEFINED 18000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 13718 1473120 SH DEFINED 1472720 0 400
TEXACO INC COM 881694103 380 7000 SH DEFINED 7000 0 0
TEXAS INSTRUMENTS INC COM 882508104 15390 159280 SH DEFINED 159280 0 0
THERMO FIBERTEK 4.5% 07/15/04 CONVERTIBLE BOND 88355WAA3 205 250000 PRN DEFINED 250000 0 0
THOMAS INDS INC COM 884425109 34573 1691624 SH DEFINED 1672624 0 19000
THOMAS NELSON INC COM COM 640376109 10503 1135500 SH DEFINED 1101430 0 34070
THOMAS & BETTS CORP COM 884315102 1498 47000 SH DEFINED 47000 0 0
TIFFANY & CO NEW COM COM 886547108 5907 66190 SH DEFINED 66190 0 0
TIME WARNER INC COM 887315109 243877 3372540 SH DEFINED 3290778 0 81762
TIME WARNER INC COM 887315109 217 3000 SH OTHER 3000 0 0
TIMES MIRROR CO NEW COM 887364107 201 3000 SH DEFINED 3000 0 0
TOKYO BROADCAST SYSTEM FOREIGN COMMON S XR6894166 216 6400 SH DEFINED 6400 0 0
TOOTSIE ROLL INDS INC COM 890516107 3223 97850 SH DEFINED 97850 0 0
TOPPS COMPANY INC COM 890786106 3196 308000 SH DEFINED 308000 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 231 6864 SH DEFINED 6864 0 0
TRANSPRO INC. COM 893885103 3355 521120 SH DEFINED 521120 0 0
TRIBUNE CO COM 896047107 28007 508640 SH DEFINED 465240 400 43000
TRUMP HOTEL&CASINO RESRT INCCO COM 898168109 3792 1123500 SH DEFINED 1123500 0 0
TV GUIDE INC CLASS A COM 87307Q109 10148 236000 SH DEFINED 236000 0 0
TVX GOLD INC COM COM 87308K101 1088 1450000 SH DEFINED 1450000 0 0
TWINLAB CORP COM COM 901774109 2879 362700 SH DEFINED 362700 0 0
TYCO INTL LTD NEW COM COM 902124106 874 22414 SH DEFINED 22414 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3799 690800 SH DEFINED 690800 0
0
U S WEST INC NEW COM COM 91273H101 286 3970 SH DEFINED 3970 0
0
UCAR INTERNATIONAL COM 90262K109 3028 170000 SH DEFINED 170000 0 0
UNITED STATES CELLULAR CORP COM 911684108 7742 76700 SH DEFINED 76700 0 0
UNITED STATES CELLULAR CORP 0. ZERO COUPON BOND 911684AA6 657 685000 PRN DEFINED 685000 0 0
UNITED WTR RES INC COM 913190104 35825 1047900 SH DEFINED 997500 0 50400
UNITEDGLOBALCOM INC CL A COM 913247508 17501 247800 SH DEFINED 227800 0 20000
USA NETWORKS INC. COM 902984103 146843 2657799 SH DEFINED 2605117 500 52182
USEC INC COM 90333E108 210 30000 SH DEFINED 0 30000 0
VALLEY RES INC COM COM 920062106 897 40300 SH DEFINED 40300 0 0
VIACOM INC COM 925524100 453082 7496696 SH DEFINED 7295680 600 200416
VIACOM INC. CL B COMM COM 925524308 24027 397554 SH DEFINED 389554 0 8000
VIATEL INC COM COM 925529208 1169 21800 SH DEFINED 21800 0 0
VODAFONE AIRTOUCH PLC SPONSORE COM 92857T107 6497 131250 SH DEFINED 131250 0 0
VOICESTREAM WIRELESS COM 928615103 1523 10700 SH DEFINED 10700 0 0
WACHOVIA CORP NEW COM 929771103 468 6880 SH DEFINED 6880 0 0
WACKENHUT CORP COM 929794105 672 45000 SH DEFINED 45000 0 0
WADDELL & REED FINL INC CL A COM 930059100 469 17300 SH DEFINED 17300 0 0
WALGREEN COMPANY COM 931422109 936 32000 SH DEFINED 32000 0 0
WARNER LAMBERT CO COM 934488107 10855 132480 SH DEFINED 132480 0 0
WASTE MGMT INC DEL COM COM 94106L109 4468 259980 SH DEFINED 259980 0 0
WATKINS JOHNSON CO COM COM 942486101 7128 178200 SH DEFINED 178200 0 0
WATTS INDS INC CL A COM 942749102 36840 2497625 SH DEFINED 2497625 0 0
WEATHERFORD INTERNATIONAL COM 947074100 384 10000 SH DEFINED 10000 0 0
PORTVUE-SEC13F.LNP GAMCO INVESTORS, INC. PAGE 11
RUN DATE: 01/27/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER AUTHORITY
VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED
NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
- ------
WEIDER NUTRITION INTL INC CL A COM 948603105 2142 581000 SH DEFINED 581000 0 0
WEIS MKTS INC COM 948849104 435 10000 SH DEFINED 10000 0 0
WESTERN WIRELESS CORP-CL A COM 95988E204 814 12200 SH DEFINED 11700 500 0
WESTWOOD ONE INC COM COM 961815107 228 3000 SH DEFINED 3000 0 0
WHITMAN CORP NEW COM COM 96647R107 70748 5264970 SH DEFINED 5168781 0 96189
WHX CORP COM COM 929248102 7120 791100 SH DEFINED 791100 0 0
WHX CORP CONV PFD A CONVERTIBLE PREF 929248201 1298 40000 SH DEFINED 40000 0 0
WHX CORP CONV PFD B CONVERTIBLE PREF 929248300 650 25200 SH DEFINED 25200 0 0
WICOR INC COM COM 929253102 34403 1178700 SH DEFINED 1125700 0 53000
WILLIAMS COM COM 969455104 336 11600 SH DEFINED 11600 0 0
WYNN'S INTL INC COM 983195108 58519 4142971 SH DEFINED 4101148 500 41323
XIONICS DOCUMENT TECHNGS INCCO COM 98412X103 1096 105000 SH DEFINED 105000 0 0
YANKEE ENERGY SYS INC COM COM 984779108 4086 93000 SH DEFINED 92700 0 300
YOUNG BROADCASTING INC CL A COM 987434107 2137 41900 SH DEFINED 33900 0 8000
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 12
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 592 33000 SH SOLE 33000 0 0
AARON RENTS INC CL A COM 002535300 1387 76000 SH SOLE 76000 0 0
AARON RENTS INC COM COM 002535201 1882 106000 SH SOLE 106000 0 0
ACKERLEY GROUP INC. COM 004527107 11056 610000 SH SOLE 610000 0 0
ADAMS GOLF INC. COM 006228100 33 20000 SH SOLE 20000 0 0
ADELPHIA COMMUNICATIONS CORPCL COM 006848105 1313 20000 SH SOLE 20000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 289 10000 SH SOLE 10000 0 0
ADVANTICA RESTAURANT GROUP COM 00758B109 187 107108 SH SOLE 107108 0 0
ADVANTICA RESTAURANT GROUP WAR WARRANT AND RIGH 00758B117 10 62463 SH SOLE 62463 0 0
AEGON NV ORD AMER REG COM 007924103 1940 20309 SH SOLE 20309 0 0
AERIAL COMMUNICATIONS INC COM COM 007655103 15828 260000 SH SOLE 260000 0 0
AETNA INC COM COM 008117103 1395 25000 SH SOLE 25000 0 0
AGL RES INC COM COM 001204106 6297 370400 SH SOLE 370400 0 0
AGNICO-EAGLE MINES FOREIGN COMMON S 008474108 677 91000 SH SOLE 91000 0 0
AGRIBRANDS INTL INC COM 00849R105 920 20000 SH SOLE 20000 0 0
AIR EXPRESS INTL CORP COM COM 009104100 9241 286000 SH DEFINED 286000 0 0
AIRGAS INC COM COM 009363102 295 31000 SH SOLE 31000 0 0
ALBERTSONS INC COM 013104104 32605 1011000 SH SOLE 1011000 0 0
ALCATEL ALSTHOM ADR SPONS 1/5S COM 013904305 675 15000 SH SOLE 15000 0 0
ALIANT INC COM FOREIGN COMMON S 01609F109 3860 224090 SH SOLE 224090 0 0
ALLEGHANY CORP DEL COM 017175100 649 3500 SH SOLE 3500 0 0
ALLEGIANCE TELECOM INC COM 01747T102 1292 14000 SH SOLE 14000 0 0
ALLEN TELECOM INC COM 018091108 11042 955000 SH SOLE 955000 0 0
ALLSTATE CORP COM COM 020002101 5462 227000 SH SOLE 227000 0 0
ALLTEL CORP COM 020039103 17637 213300 SH SOLE 213300 0 0
ALLTRISTA CORP COM 020040101 310 14000 SH SOLE 14000 0 0
AMERICAN EXPRESS CO COM 025816109 47132 283500 SH SOLE 283500 0 0
AMERICAN HOME PRODS CORP COM 026609107 10205 260000 SH SOLE 260000 0 0
AMERICAN TOWER SYSTEMS CL A COM 029912201 322 10550 SH SOLE 10550 0 0
AMETEK INC NEW COM COM 031100100 10866 570000 SH SOLE 570000 0 0
AMFM INC COM 001693100 3991 51000 SH SOLE 51000 0 0
AMGEN INC COM 031162100 86850 1446000 SH SOLE 1446000 0 0
AMPCO PITTSBURGH CORP COM 032037103 3954 390500 SH SOLE 390500 0 0
AMPHENOL CORP NEW CL A COM 032095101 17646 265100 SH SOLE 265100 0 0
AMR CORP COM 001765106 12261 183000 SH SOLE 183000 0 0
ANGLOGOLD LTD ADR SPONSORED COM 035128206 678 26400 SH SOLE 26400 0 0
ANIXTER INTL INC COM COM 035290105 268 13000 SH SOLE 13000 0 0
APACHE CORP COM 037411105 1256 34000 SH SOLE 34000 0 0
AQUARION CO COM COM 03838W101 9861 266500 SH DEFINED 266500 0 0
ARC INTL CORP COM 001905108 17 23000 SH SOLE 23000 0 0
ARCHER DANIELS MIDLAND COM 039483102 23453 1934250 SH SOLE 1934250 0 0
ARGONAUT GROUP COM 040157109 4828 242900 SH SOLE 242900 0 0
ARTESIAN RES CORP COM CL A COM 043113208 347 11000 SH SOLE 11000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 13
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARVIN INDS INC COM 043339100 5108 180000 SH SOLE 180000 0 0
ASCENT ENT. GROUP INC. COM 043628106 12576 991230 SH SOLE 991230 0 0
ASHWORTH INC COM COM 04516H101 103 25000 SH SOLE 25000 0 0
ASSOCIATED GROUP INC CL A COM 045651106 23670 259400 SH SOLE 259400 0 0
ASSOCIATED GROUP INC CL B COM 045651205 19780 215000 SH SOLE 215000 0 0
AT & T CORP COM 001957109 21138 416000 SH SOLE 416000 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 15830 183000 SH SOLE 183000 0 0
ATLANTIC RICHFIELD PFD CV $2.8 CONVERTIBLE PREF 048825400 2487 6000 SH SOLE 6000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 223 24400 SH SOLE 24400 0 0
AT&T CANADA INC CL B DEP RECEI COM 00207Q202 4951 123000 SH SOLE 123000 0 0
AT&T CORP LIBERTY MEDIA CORP C COM 001957208 259400 4565888 SH SOLE 4565888 0 0
AUTOMATIC DATA PROCESSING COM 053015103 61148 1135000 SH SOLE 1135000 0 0
AUTONATION INC COM 05329W102 22015 2380000 SH SOLE 2380000 0 0
AVIALL INC NEW COM COM 05366B102 983 120000 SH SOLE 120000 0 0
AVON PRODUCTS INC COM 054303102 726 22000 SH SOLE 22000 0 0
AZTAR CORP COM 054802103 14899 1370000 SH SOLE 1370000 0 0
AZURIX CORP COM COM 05501M104 197 22000 SH SOLE 22000 0 0
BAKER FENTRESS & CO COM 057213100 1802 127000 SH SOLE 127000 0 0
BALDWIN TECHNOLOGY INC CL A COM 058264102 680 320000 SH SOLE 320000 0 0
BANCO SANTANDER CENTRAL HISPAN COM 05964H105 1262 108000 SH SOLE 108000 0 0
BANGOR HYDRO ELEC CO COM COM 060077104 773 47000 SH SOLE 47000 0 0
BANK OF AMERICA COM 060505104 454 9052 SH SOLE 9052 0 0
BANK ONE CORP COM COM 06423A103 3600 112500 SH SOLE 112500 0 0
BARNES GROUP INC COM COM 067806109 2610 160000 SH SOLE 160000 0 0
BARRICK GOLD CORP COM COM 067901108 1503 85000 SH SOLE 85000 0 0
BAXTER INTL INC COM COM 071813109 45225 720000 SH SOLE 720000 0 0
BCE INC COM 05534B109 72601 805000 SH SOLE 805000 0 0
BELDEN INC COM COM 077459105 1890 90000 SH SOLE 90000 0 0
BELL ATLANTIC 4.25% 9/15/05 (C CONVERTIBLE BOND EC0163179 308 250000 PRN SOLE 250000 0 0
BELL ATLANTIC CORP COM 077853109 11285 183316 SH SOLE 183316 0 0
BELLSOUTH CORP COM 079860102 4157 88800 SH SOLE 88800 0 0
BELO A H CORP COM 080555105 572 30000 SH SOLE 30000 0 0
BEN & JERRYS HOMEMADE INC CL A COM 081465106 498 20000 SH SOLE 20000 0 0
BERKSHIRE ENERGY RES COM COM 084644103 998 28500 SH SOLE 28500 0 0
BERKSHIRE HATHAWAY COM 084670108 26928 480 SH SOLE 480 0 0
BERLITZ INTL INC NEW COM COM 08520F100 5225 304000 SH SOLE 304000 0 0
BESTFOODS INC COM 08658U101 7832 149000 SH SOLE 149000 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 1808 11300 SH SOLE 11300 0 0
BIOGEN N V COM 090597105 5239 62000 SH SOLE 62000 0 0
BIRMINGHAM UTILS INC COM COM 091270108 440 20000 SH SOLE 20000 0 0
BLOCKBUSTER INC COM 093679108 7223 540000 SH SOLE 540000 0 0
BOCA RESORTS INC COM 09688T106 2803 287500 SH SOLE 287500 0 0
BOEING CO COM 097023105 5180 125000 SH SOLE 125000 0 0
BORG WARNER AUTOMOTIVE INC COM 099724106 2240 55302 SH SOLE 55302 0 0
BOWLIN OUTDOOR ADVRTG & TRAVEL COM 102595105 132 24000 SH SOLE 24000 0 0
BOYD GAMING CORP COM 103304101 87 15000 SH SOLE 15000 0 0
BP AMOCO ADS COM 055622104 13642 230000 SH SOLE 230000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40246 627000 SH SOLE 627000 0 0
BRITISH SKY BROADCASTING FOREIGN COMMON S 111013108 275 3000 SH SOLE 3000 0 0
BRITISH TELECOMM P L C ADR COM 111021408 595 2500 SH SOLE 2500 0 0
BROADWING INC COM COM 111620100 5181 140500 SH SOLE 140500 0 0
BROADWING INC DP S PF CV 6.75 CONVERTIBLE PREF 111620407 410 7000 SH SOLE 7000 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 6041 112000 SH SOLE 112000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 14
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BULL RUN GOLD MINES LTD COM 120182100 543 92500 SH SOLE 92500 0 0
BURLINGTON COAT FACTORY WHSE COM 121579106 4093 295000 SH SOLE 295000 0 0
BURLINGTON RESOURCES INC COM COM 122014103 4166 126000 SH SOLE 126000 0 0
BURNS INTERNATIONAL SVCS CORP COM 122374101 1568 145000 SH SOLE 145000 0 0
CABLE & WIRELESS COMMS-ADR COM 12682P104 2660 38000 SH SOLE 38000 0 0
CABLE & WIRELESS HKT LTD ADR COM 126828102 3845 132000 SH SOLE 132000 0 0
CABLE & WIRELESS PUB LTD CO SP COM 126830207 51645 975583 SH SOLE 975583 0 0
CABLEVISION SYS CORP COM 12686C109 182956 2423262 SH SOLE 2423262 0 0
CADIZ INC COM COM 127537108 119 12500 SH SOLE 12500 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 364 12000 SH SOLE 12000 0 0
CANWEST GLOBAL COMMUNICATIONNO COM 138906300 280 25000 SH SOLE 25000 0
0
CARTER WALLACE INC COM 146285101 36960 2060500 SH SOLE 2060500 0 0
CATELLUS DEV CORP COM 149111106 24920 1945000 SH SOLE 1945000 0 0
CATERPILLAR INC COM 149123101 4000 85000 SH SOLE 85000 0 0
CATHERINES STORES CORP COM 14916F100 1575 75000 SH DEFINED 750000 0 0
CBS CORP COM COM 12490K107 77712 1215430 SH SOLE 1215430 0 0
CELESTIAL SEASONINGS INC COM COM 151016102 8830 474500 SH SOLE 474500 0 0
CENDANT CORP GROWTH PRIDES CONVERTIBLE PREF 151313400 2444 72000 SH SOLE 72000 0 0
CENDANT CORPORATION COM 151313103 17372 654023 SH SOLE 654023 0 0
CENTENNIAL CELLULAR CORP CL A COM 15133V208 5238 189600 SH SOLE 189600 0 0
CENTOCOR INC CV 4.750% 02/15/0 CONVERTIBLE BOND 152342AE1 200 150000 PRN SOLE 150000 0 0
CENTRAL EUROPEAN EQUITY FUND I MUTUAL FUNDS 153436100 1502 104000 SH SOLE 104000 0 0
CENTRAL NEWSPAPERS INC CL A COM 154647101 630 16000 SH SOLE 16000 0 0
CENTRAL & SOUTH WEST CORP COM COM 152357109 200 10000 SH SOLE 10000 0 0
CENTURYTEL INC COM 156700106 41785 882000 SH SOLE 882000 0 0
CH ENERGY GROUP, INC. COM 12541M102 1848 56000 SH SOLE 56000 0 0
CHAMPION TECHNOLOGY HLDG LTD S COM 158675108 42 120000 SH SOLE 120000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M107 656 30000 SH SOLE 30000 0 0
CHASE MANHATTAN CORP NEW COM COM 16161A108 1282 16500 SH SOLE 16500 0 0
CHECKFREE HOLDINGS CORP COM 162816102 523 5000 SH SOLE 5000 0 0
CHEESECAKE FACTORY INC COM 163072101 210 6000 SH SOLE 6000 0 0
CHEVRON CORP COM 166751107 3465 40000 SH SOLE 40000 0 0
CHIRON CORP COM 170040109 1695 40000 SH SOLE 40000 0 0
CHRIS CRAFT INDS INC COM 170520100 113886 1579012 SH SOLE 0 0 1579012
CHURCH & DWIGHT CO COM 171340102 9608 360000 SH SOLE 360000 0 0
CHURCHILL DOWNS INC COM COM 171484108 564 25000 SH SOLE 25000 0 0
CINERGY CORP COM COM 172474108 766 32000 SH SOLE 32000 0 0
CIRCOR INTL INC COM COM 17273K109 4538 440000 SH SOLE 440000 0 0
CISCO SYS INC COM 17275R102 97109 906500 SH SOLE 906500 0 0
CITIGROUP INC. COM 172967101 228 4100 SH SOLE 4100 0 0
CITIZENS UTIL. 5% PFD CONVERTIBLE PREF 177351202 9527 169000 SH SOLE 169000 0 0
CITIZENS UTILS CO DEL COM SER COM 177342201 38154 2689294 SH SOLE 2689294 0 0
CLARCOR INC COM 179895107 9252 514000 SH SOLE 514000 0 0
CLEAR CHANNEL COMMUNICATIONS C COM 184502102 88150 987678 SH SOLE 987678 0 0
CLOROX CO COM 189054109 302 6000 SH SOLE 6000 0 0
CMP GROUP INC COM COM 125887109 1351 49000 SH SOLE 49000 0 0
COACHMEN INDS INC COM 189873102 182 12000 SH SOLE 12000 0 0
COCA COLA CO COM 191216100 2680 46000 SH SOLE 46000 0 0
COLDWATER CREEK INC COM COM 193068103 1681 82000 SH SOLE 82000 0 0
COLT TELECOM GROUP PLC SPONSOR COM 196877104 816 4000 SH SOLE 4000 0 0
COLUMBIA ENERGY GROUP COM COM 197648108 21189 335000 SH SOLE 335000 0 0
COMCAST CORP CL A SPL COM 200300200 39894 789000 SH SOLE 789000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 15
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORPORATION CLASS A COM 200300101 5362 112000 SH SOLE 112000 0 0
COMMNET CELLULAR INC COM NEW COM 202604203 11391 354590 SH SOLE 354590 0 0
COMMONWEALTH TEL ENTERPRISES C COM 203349105 50027 946144 SH SOLE 946144 0 0
COMMONWEALTH TEL ENTERPRISES C COM 203349204 7809 136400 SH SOLE 136400 0 0
COMMUNICATIONS SYS COM 203900105 1495 115000 SH SOLE 115000 0 0
COMP DE TELECOMMUN DE CHILE SP COM 204449300 2300 126000 SH SOLE 126000 0 0
COMPUTER SCIENCES CORP COM COM 205363104 51154 540600 SH SOLE 540600 0 0
COMSAT CORP COM SER 1 COM 20564D107 10372 521879 SH SOLE 521879 0 0
COMVERSE TECH 4.50% DTD 06/30/ CONVERTIBLE BOND 205862AG0 343 100000 PRN SOLE 100000 0 0
CONECTIV INC COM COM 206829103 3161 188000 SH SOLE 188000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 336 10500 SH SOLE 10500 0 0
CONOCO INC CL A COM 208251306 1099 44400 SH SOLE 44400 0 0
CONVERGYS CORP COM COM 212485106 277 9000 SH SOLE 9000 0 0
COOPER INDUSTRIES INC COM 216669101 971 24000 SH SOLE 24000 0 0
CORE MATLS CORP COM COM 218683100 139 60000 SH SOLE 60000 0 0
CORECOMM LTD. COM G2422R109 4097 69000 SH SOLE 69000 0 0
CORN PRODS INTL INC COM COM 219023108 12093 369250 SH SOLE 369250 0 0
CORNING INC COM 219350105 67048 520000 SH SOLE 520000 0 0
CORUS ENTMT INC CL B NON VTG COM 220874101 1426 48332 SH SOLE 48332 0 0
COX COMMUNICATIONS INC NEW COM 224044107 595 11550 SH SOLE 11550 0 0
COX RADIO INC.-CL A COM 224051102 299 3000 SH SOLE 3000 0 0
CRANE CO COM 224399105 9957 501000 SH SOLE 501000 0 0
CTG RES INC COM COM 125957100 261 7500 SH SOLE 7500 0 0
CTS CORP COM 126501105 15414 204500 SH SOLE 204500 0 0
CUNO INC COM COM 126583103 2215 107000 SH SOLE 107000 0 0
CURTISS WRIGHT CORP COM 231561101 13718 372000 SH SOLE 372000 0 0
C&D TECHNOLOGIES INC COM COM 124661109 723 17000 SH SOLE 17000 0 0
DANA CORP COM 235811106 37497 1252500 SH SOLE 1252500 0 0
DANAHER CORP SHS BEN INT COM 235851102 917 19000 SH SOLE 19000 0 0
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DATA BROADCASTING CORP COM COM 237596101 231 28000 SH SOLE 28000 0 0
DEERE & CO. COM 244199105 32748 755000 SH SOLE 755000 0 0
DELHAIZE AMERICA INC COM 246688105 2681 132000 SH SOLE 132000 0 0
DELL COMPUTER CORP COM COM 247025109 29070 570000 SH SOLE 570000 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1181 75000 SH SOLE 75000 0 0
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DEPARTMENT 56 INC COM COM 249509100 645 28500 SH SOLE 28500 0 0
DEVON ENERGY CORP NEW COM 25179M103 3666 111500 SH SOLE 111500 0 0
DEXTER CORP COM COM 252165105 7195 181000 SH SOLE 181000 0 0
DIAGEO PLC SPONSORED ADR FOREIGN COMMON S 25243Q205 4352 136000 SH SOLE 136000 0 0
DISNEY WALT PRODTNS COM 254687106 10729 366800 SH SOLE 366800 0 0
DONALDSON INC COM 257651109 11598 482000 SH SOLE 482000 0 0
DOVER DOWNS ENTERTAINMENT COM 260086103 281 15000 SH SOLE 15000 0 0
DOW JONES & CO INC COM 260561105 42446 624200 SH SOLE 624200 0 0
DPL INC COM COM 233293109 1974 114000 SH SOLE 114000 0 0
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DUN & BRADSTREET CORP DEL COM COM 26483B106 1033 35000 SH SOLE 35000 0 0
E M C CORP MASS COM COM 268648102 98325 900000 SH SOLE 900000 0 0
E TOWN CORP COM COM 269242103 4065 65300 SH SOLE 65300 0 0
EARL SCHEIB INC COM 806398103 1628 554500 SH SOLE 0 0 554500
EASTERN CO COM COM 276317104 172 11000 SH SOLE 11000 0 0
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EASTERN UTILS ASSOC COM COM 277173100 5244 173000 SH DEFINED 173000 0 0
PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 16
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN KODAK COM 277461109 596 9000 SH SOLE 9000 0 0
ECHO BAY MINES COM COM 278751102 1188 1000000 SH SOLE 1000000 0 0
ECHOSTAR COMMUN CORP NEW COM 278762109 3705 38000 SH SOLE 38000 0 0
ECOLAB INC COM 278865100 4695 120000 SH SOLE 120000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 17
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 COMMUNICATIONS INC CL COM 369385109 298 68000 SH SOLE 68000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 18
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 19
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOLLMORGEN CORP SD CV 8.75% 05 CONVERTIBLE BOND 500440AA0 1899 1958000 PRN SOLE 0 0 1958000
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 20
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METRIS COS INC COM COM 591598107 1671 46834 SH SOLE 46834 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 21
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 22
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC SVC CO N C INC COM COM 744516105 472 14600 SH SOLE 14600 0 0
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0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 23
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 24
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONICA DE ARGENTINA S A SP COM 879378206 957 31000 SH SOLE 31000 0 0
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PORTVUE-SEC13F.LNP GABELLI FUNDS, LLC PAGE 25
RUN DATE: 01/27/00 3:01 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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</TABLE>
