1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Funds, LLC I.D. No. 13-4044523
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) X
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
2,326,270 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
2,326,270 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
2,326,270 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
2.35%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Asset Management Inc. I.D. No. 13-4044521
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
1,997,560 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
2,132,860 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
2,132,860 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
2.16%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Securities, Inc. I.D. No. 13-3379374
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00 – Client funds
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Delaware
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
425,749 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
425,749 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
425,749 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.43%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO, IA
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
MJG Associates, Inc. I.D. No. 06-1304269
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Client Funds
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Connecticut
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
10,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
10,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
10,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.01%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Foundation, Inc. I.D. No. 94-2975159
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
NV
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
24,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
24,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
24,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.02%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
00-Private Foundation
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GGCP, Inc. I.D. No. 13-3056041
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Wyoming
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
30,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
30,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
30,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.03%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Investors, Inc. I.D. No. 13-4007862
|
||
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
|||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
57,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
57,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
57,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.06%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Mario J. Gabelli
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of a private entity
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
USA
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
70,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
70,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
70,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.07%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IN
|
Name
|
Shares of
Common Stock
|
% of Class of
Common
|
GAMCO
|
2,132,860
|
2.16%
|
Gabelli Funds
GSI
MJG Associates
Foundation
GGCP
GBL
Mario Gabelli
|
2,326,270
425,749
10,000
24,000
30,000
57,000
70,000
|
2.35%
0.43%
0.01%
0.02%
0.03%
0.06%
0.07%
|
Exhibit A:
|
Joint Filing Agreement
|
Exhibit B:
|
Powers of Attorney to Peter D. Goldstein, Christopher J. Michailoff, and Douglas R. Jamieson from Mario J. Gabelli individually and/or as an executive officer or director of any entity of which Mr. Gabelli serves.
|
The following sets forth as to each of the executive officers and directors of the undersigned: his name; his business address; his present principal occupation or employment and the name, principal business and address of any corporation or other organization in which such employment is conducted. Unless otherwise specified, the principal employer of each such individual is GAMCO Asset Management Inc., Gabelli Funds, LLC, Gabelli Securities, Inc., Gabelli & Company, Inc., Teton Advisors, Inc., or GAMCO Investors, Inc., the business address of each of which is One Corporate Center, Rye, New York 10580, and each such individual identified below is a citizen of the United States. To the knowledge of the undersigned, during the last five years, no such person has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors), and no such person was a party to a civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which he was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities law or finding any violation with respect to such laws except as reported in Item 2(d) and (e) of this Schedule 13D.
|
GGCP, Inc.
Directors:
|
||
Mario J. Gabelli
|
Chief Executive Officer of GGCP, Inc., and Chairman & Chief Executive Officer of GAMCO Investors, Inc.; Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC.
|
|
Marc J. Gabelli
|
Chairman of The LGL Group, Inc.
2525 Shader Road
Orlando, FL 32804
|
|
Matthew R. Gabelli
|
Vice President – Trading
Gabelli & Company, Inc.
One Corporate Center
Rye, NY 10580
|
|
Charles C. Baum
|
Secretary & Treasurer
United Holdings Co., Inc.
2545 Wilkens Avenue
Baltimore, MD 21223
|
|
Fredric V. Salerno
|
Chairman; Former Vice Chairman and Chief Financial Officer
Verizon Communications
|
|
Officers:
|
||
Mario J. Gabelli
|
Chief Executive Officer and Chief Investment Officer
|
|
Marc J. Gabelli
|
President
|
|
Michael G. Chieco
|
Vice President, Chief Financial Officer, Secretary
|
|
Silvio A. Berni
|
Vice President, Assistant Secretary and Controller
|
|
GGCP Holdings LLC
Members:
GGCP, Inc.
Mario J. Gabelli
|
Manager and Member
Member
|
|
GAMCO Investors, Inc.
Directors:
|
||
Edwin L. Artzt
Raymond C. Avansino
Richard L. Bready
|
Former Chairman and Chief Executive Officer
Procter & Gamble Company
900 Adams Crossing
Cincinnati, OH 45202
Chairman & Chief Executive Officer
E.L. Wiegand Foundation
165 West Liberty Street
Reno, NV 89501
Chairman and Chief Executive Officer
Nortek, Inc.
50 Kennedy Plaza
Providence, RI 02903
|
|
Mario J. Gabelli
Elisa M. Wilson
|
See above
Director
c/o GAMCO Investors, Inc.
One Corporate Center
Rye, NY 10580
|
|
Eugene R. McGrath
|
Former Chairman and Chief Executive Officer
Consolidated Edison, Inc.
4 Irving Place
New York, NY 10003
|
|
Robert S. Prather
|
President & Chief Operating Officer
Gray Television, Inc.
4370 Peachtree Road, NE
Atlanta, GA 30319
|
|
Officers:
|
||
Mario J. Gabelli
|
Chairman and Chief Executive Officer
|
|
Douglas R. Jamieson
Henry G. Van der Eb
Bruce N. Alpert
Jeffrey M. Farber
Christopher Michailoff
|
President and Chief Operating Officer
Senior Vice President
Senior Vice President
Executive Vice President and Chief Financial Officer
Acting Secretary
|
|
GAMCO Asset Management Inc.
Directors:
|
||
Douglas R. Jamieson
Regina M. Pitaro
William S. Selby
|
||
Officers:
|
||
Mario J. Gabelli
|
Chief Investment Officer – Value Portfolios
|
|
Douglas R. Jamieson
Jeffrey M. Farber
Chistopher J. Michailoff
|
President
Chief Financial Officer
General Counsel and Secretary
|
|
Gabelli Funds, LLC
Officers:
|
||
Mario J. Gabelli
|
Chief Investment Officer – Value Portfolios
|
|
Bruce N. Alpert
|
Executive Vice President and Chief Operating Officer
|
|
Agnes Mullady
|
President and Chief Operating Officer – Open End Fund Division
|
|
Teton Advisors, Inc.
Directors:
|
||
Howard F. Ward
Bruce N. Alpert
Nicholas F. Galluccio
Robert S. Zuccaro
|
Chairman
See above
Chief Executive Officer and President
Commonwealth Management Partners, LLLP
140 Greenwich Avenue
Greenwich, CT 06430
|
|
Officers:
|
||
Howard F. Ward
Nicholas F. Galluccio
Jeffrey M. Farber
Christopher J. Michailoff
|
See above
See above
Chief Financial Officer
Acting Secretary
|
|
Gabelli Securities, Inc.
|
||
Directors:
|
||
Robert W. Blake
|
President of W. R. Blake & Sons, Inc.
196-20 Northern Boulevard
Flushing, NY 11358
|
|
Douglas G. DeVivo
|
General Partner of ALCE Partners, L.P.
One First Street, Suite 16
Los Altos, CA 94022
|
|
Douglas R. Jamieson
|
President
|
Officers:
|
|
Douglas R. Jamieson
Christopher J. Michailoff
Jeffrey M. Farber
|
See above
Secretary
Chief Financial Officer
|
Gabelli & Company, Inc.
Directors:
|
|
James G. Webster, III
|
Chairman & Interim President
|
Irene Smolicz
|
Senior Trader
Gabelli & Company, Inc.
|
Officers:
|
|
James G. Webster, III
|
See Above
|
Bruce N. Alpert
Diane M. LaPointe
Douglas R. Jamieson
|
Vice President - Mutual Funds
Treasurer
Secretary
|
Gabelli Foundation, Inc.
Officers:
|
|
Mario J. Gabelli
|
Chairman, Trustee & Chief Investment Officer
|
Elisa M. Wilson
|
President
|
MJG-IV Limited Partnership
Officers:
|
|
Mario J. Gabelli
|
General Partner
|
SCHEDULE II
|
|||||||||
INFORMATION WITH RESPECT TO
|
|||||||||
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
|
|||||||||
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
|
|||||||||
SHARES PURCHASED AVERAGE
|
|||||||||
DATE SOLD(-) PRICE(2)
|
|||||||||
|
|||||||||
COMMON STOCK-ALBERTO CULVER COMPANY
|
|||||||||
|
|||||||||
GABELLI FOUNDATION, INC.
|
|||||||||
12/09/10 7,800 37.2800
|
|||||||||
12/03/10 1,200 37.2908
|
|||||||||
12/01/10 15,000 37.2900
|
|||||||||
MARIO J. GABELLI
|
|||||||||
11/09/10 60,000 37.2800
|
|||||||||
10/26/10 10,000 37.2750
|
|||||||||
GABELLI SECURITIES, INC.
|
|||||||||
12/01/10 500- 37.3144
|
|||||||||
11/26/10 500 37.2050
|
|||||||||
11/15/10 1,000 37.1851
|
|||||||||
11/08/10 500 37.2150
|
|||||||||
11/03/10 500 37.2942
|
|||||||||
10/29/10 500 37.2566
|
|||||||||
10/29/10 3,000 37.2550
|
|||||||||
10/26/10 3,000 37.2750
|
|||||||||
10/26/10 1,000 37.2855
|
|||||||||
10/25/10 500 37.3645
|
|||||||||
10/22/10 500 37.4010
|
|||||||||
GABELLI ASSOCIATES FUND II
|
|||||||||
12/09/10 2,500 37.2482
|
|||||||||
12/03/10 1,000 37.2650
|
|||||||||
11/26/10 500 37.2050
|
|||||||||
11/23/10 1,500 37.2000
|
|||||||||
11/22/10 1,000 37.2027
|
|||||||||
11/18/10 500 37.2050
|
|||||||||
11/16/10 1,000 37.1550
|
|||||||||
11/15/10 5,000 37.1851
|
|||||||||
11/12/10 1,500 37.2000
|
|||||||||
11/11/10 1,000 37.2050
|
|||||||||
11/10/10 1,000 37.2100
|
|||||||||
11/09/10 1,500 37.2200
|
|||||||||
11/05/10 2,500 37.2825
|
|||||||||
11/04/10 1,500 37.3091
|
|||||||||
11/03/10 2,000 37.2942
|
|||||||||
11/02/10 1,500 37.3016
|
|||||||||
11/01/10 2,500 37.2941
|
|||||||||
10/29/10 5,000 37.2566
|
|||||||||
10/28/10 1,000 37.2550
|
|||||||||
10/27/10 1,500 37.2550
|
|||||||||
10/26/10 9,500 37.2855
|
|||||||||
10/25/10 2,500 37.3645
|
|||||||||
10/22/10 1,500 37.4010
|
|||||||||
10/21/10 1,000 37.4650
|
|||||||||
10/18/10 1,000 37.5150
|
|||||||||
10/15/10 1,000 37.7125
|
|||||||||
10/14/10 500 37.7071
|
|||||||||
GABELLI ASSOCIATES FUND
|
|||||||||
12/09/10 6,000 37.2482
|
|||||||||
12/01/10 1,000- 37.3144
|
|||||||||
11/26/10 3,000 37.2050
|
|||||||||
11/23/10 4,000 37.2000
|
|||||||||
11/22/10 3,000 37.2027
|
|||||||||
11/19/10 500 37.2050
|
|||||||||
11/18/10 1,700 37.2050
|
|||||||||
11/17/10 157 37.1950
|
|||||||||
11/16/10 2,800 37.1550
|
|||||||||
11/15/10 18,917 37.1851
|
|||||||||
11/12/10 4,500 37.2000
|
|||||||||
11/11/10 1,850 37.2050
|
|||||||||
11/10/10 5,000 37.2100
|
|||||||||
11/09/10 4,500 37.2200
|
|||||||||
11/08/10 1,500 37.2150
|
|||||||||
11/05/10 10,000 37.2825
|
|||||||||
11/04/10 3,500 37.3091
|
|||||||||
11/03/10 7,100 37.2942
|
|||||||||
11/02/10 3,600 37.3016
|
|||||||||
10/29/10 19,160 37.2566
|
|||||||||
10/28/10 1,900 37.2550
|
|||||||||
10/27/10 7,100 37.2550
|
|||||||||
10/26/10 36,000 37.2855
|
|||||||||
10/25/10 9,500 37.3645
|
|||||||||
10/22/10 6,900 37.4010
|
|||||||||
10/21/10 2,000 37.4650
|
|||||||||
10/19/10 2,300 37.4711
|
|||||||||
10/18/10 2,500 37.5150
|
|||||||||
10/15/10 3,000 37.7125
|
|||||||||
10/14/10 2,065 37.7071
|
|||||||||
GABELLI ASSOCIATES LIMITED II E
|
|||||||||
12/09/10 2,000 37.2482
|
|||||||||
12/01/10 500- 37.3144
|
|||||||||
11/26/10 500 37.2050
|
|||||||||
11/23/10 2,000 37.2000
|
|||||||||
11/22/10 1,500 37.2027
|
|||||||||
11/18/10 500 37.2050
|
|||||||||
11/16/10 1,500 37.1550
|
|||||||||
11/15/10 7,000 37.1851
|
|||||||||
11/12/10 2,000 37.2000
|
|||||||||
11/11/10 1,000 37.2050
|
|||||||||
11/10/10 1,500 37.2100
|
|||||||||
11/09/10 2,000 37.2200
|
|||||||||
11/08/10 500 37.2150
|
|||||||||
11/05/10 3,500 37.2825
|
|||||||||
11/04/10 2,000 37.3091
|
|||||||||
11/03/10 2,500 37.2942
|
|||||||||
11/02/10 1,500 37.3016
|
|||||||||
11/01/10 2,500 37.2941
|
|||||||||
10/29/10 7,000 37.2566
|
|||||||||
10/28/10 1,500 37.2550
|
|||||||||
10/27/10 2,500 37.2550
|
|||||||||
10/26/10 13,000 37.2855
|
|||||||||
10/25/10 4,000 37.3645
|
|||||||||
10/22/10 2,500 37.4010
|
|||||||||
10/21/10 500 37.4650
|
|||||||||
10/20/10 500 37.4750
|
|||||||||
10/19/10 500 37.4711
|
|||||||||
10/18/10 500 37.5150
|
|||||||||
10/15/10 1,000 37.7125
|
|||||||||
10/14/10 1,500 37.7071
|
|||||||||
GABELLI ASSOCIATES LIMITED
|
|||||||||
12/09/10 4,700 37.2482
|
|||||||||
12/03/10 4,000 37.2650
|
|||||||||
11/26/10 500 37.2050
|
|||||||||
11/23/10 2,500 37.2000
|
|||||||||
11/22/10 1,000 37.2027
|
|||||||||
11/19/10 500 37.2050
|
|||||||||
11/16/10 1,500 37.1550
|
|||||||||
11/15/10 8,000 37.1851
|
|||||||||
11/12/10 2,000 37.2000
|
|||||||||
11/11/10 500 37.2050
|
|||||||||
11/10/10 2,500 37.2100
|
|||||||||
11/09/10 2,000 37.2200
|
|||||||||
11/05/10 4,000 37.2825
|
|||||||||
11/04/10 1,500 37.3091
|
|||||||||
11/03/10 3,500 37.2942
|
|||||||||
11/02/10 1,000 37.3016
|
|||||||||
11/01/10 500 37.2941
|
|||||||||
10/29/10 7,000 37.2566
|
|||||||||
10/28/10 1,500 37.2550
|
|||||||||
10/27/10 2,500 37.2550
|
|||||||||
10/26/10 15,500 37.2855
|
|||||||||
10/25/10 4,500 37.3645
|
|||||||||
10/22/10 3,000 37.4010
|
|||||||||
10/21/10 500 37.4650
|
|||||||||
10/20/10 500 37.4750
|
|||||||||
10/19/10 500 37.4711
|
|||||||||
10/18/10 1,000 37.5150
|
|||||||||
10/15/10 1,000 37.7125
|
|||||||||
10/14/10 1,500 37.7071
|
|||||||||
ALCE PARTNERS
|
|||||||||
11/29/10 10,000 37.2250
|
|||||||||
GAMCO INVESTORS, INC.
|
|||||||||
11/23/10 2,500 37.1950
|
|||||||||
11/16/10 2,040 37.2316
|
|||||||||
11/15/10 2,500 37.1850
|
|||||||||
11/12/10 2,000 37.1950
|
|||||||||
11/10/10 5,000 37.2050
|
|||||||||
11/05/10 18,800 37.2849
|
|||||||||
11/05/10 3,000 37.2850
|
|||||||||
11/03/10 5,000 37.2850
|
|||||||||
11/03/10 1,200 37.2750
|
|||||||||
10/26/10 10,000 37.2927
|
|||||||||
10/25/10 2,000 37.3550
|
|||||||||
10/22/10 5,000 37.3948
|
|||||||||
GAMCO ASSET MANAGEMENT INC.
|
|||||||||
12/09/10 200- 37.3300
|
|||||||||
12/09/10 15,000 37.2700
|
|||||||||
12/09/10 29,000 37.3000
|
|||||||||
12/09/10 800- 37.2401
|
|||||||||
12/09/10 200- 37.2500
|
|||||||||
12/08/10 25,000 37.3100
|
|||||||||
12/08/10 8,000 37.3200
|
|||||||||
12/08/10 25,000- 37.3100
|
|||||||||
12/08/10 25,000 37.3100
|
|||||||||
12/07/10 500- 37.3000
|
|||||||||
12/07/10 3,000 37.3000
|
|||||||||
12/06/10 4,880 37.2900
|
|||||||||
12/06/10 1,200 37.2900
|
|||||||||
12/06/10 600- 37.3100
|
|||||||||
12/03/10 35,000 37.3300
|
|||||||||
12/03/10 10,500 37.3086
|
|||||||||
12/03/10 800 37.2993
|
|||||||||
12/03/10 20,000 37.3200
|
|||||||||
12/03/10 800 37.3400
|
|||||||||
12/02/10 4,700 37.3400
|
|||||||||
12/02/10 10,000 37.3370
|
|||||||||
12/02/10 25,200- 37.2611
|
|||||||||
12/01/10 200- 37.2394
|
|||||||||
12/01/10 1,200 37.2799
|
|||||||||
12/01/10 15,000 37.2917
|
|||||||||
12/01/10 3,000 37.3200
|
|||||||||
12/01/10 7,000 37.3107
|
|||||||||
12/01/10 200- 37.2094
|
|||||||||
11/30/10 1,000- 37.1694
|
|||||||||
11/30/10 25,000 37.2688
|
|||||||||
11/29/10 2,400 37.2450
|
|||||||||
11/29/10 1,300 37.2026
|
|||||||||
11/29/10 20,000 37.2494
|
|||||||||
11/29/10 13,300 37.2520
|
|||||||||
11/29/10 3,700 37.2626
|
|||||||||
11/29/10 4,000 37.2471
|
|||||||||
11/29/10 1,600 37.2000
|
|||||||||
11/29/10 5,000- 37.1694
|
|||||||||
11/29/10 12,800 37.2100
|
|||||||||
11/29/10 3,700 37.2600
|
|||||||||
11/26/10 12,000 37.2400
|
|||||||||
11/24/10 1,000- 37.1594
|
|||||||||
11/24/10 4,100 37.2500
|
|||||||||
11/24/10 300- 37.1805
|
|||||||||
11/24/10 1,000 37.2100
|
|||||||||
11/24/10 200- 37.1593
|
|||||||||
11/24/10 200- 37.1593
|
|||||||||
11/23/10 300- 37.1594
|
|||||||||
11/23/10 39,000- 37.1430
|
|||||||||
11/23/10 25,000 37.2110
|
|||||||||
11/23/10 600- 37.1594
|
|||||||||
11/23/10 2,000 37.2100
|
|||||||||
11/23/10 1,500 37.2600
|
|||||||||
11/23/10 43,000 37.2493
|
|||||||||
11/22/10 13,000 37.2700
|
|||||||||
11/22/10 49,100 37.2523
|
|||||||||
11/19/10 1,000- 37.1704
|
|||||||||
11/18/10 200- 37.1713
|
|||||||||
11/18/10 800 37.2800
|
|||||||||
11/17/10 300- 37.1494
|
|||||||||
11/15/10 1,000 37.2200
|
|||||||||
11/15/10 1,000- 37.1694
|
|||||||||
11/12/10 200- 37.1593
|
|||||||||
11/12/10 600- 37.1594
|
|||||||||
11/11/10 500- 37.1694
|
|||||||||
11/10/10 1,400- 37.1719
|
|||||||||
11/10/10 200- 37.2016
|
|||||||||
11/10/10 300- 37.2094
|
|||||||||
11/09/10 700- 37.2194
|
|||||||||
11/08/10 400- 37.1914
|
|||||||||
11/08/10 100- 37.1913
|
|||||||||
11/08/10 92,300 37.2800
|
|||||||||
11/08/10 40,000 37.2830
|
|||||||||
11/05/10 11,500 37.3574
|
|||||||||
11/05/10 100- 37.2668
|
|||||||||
11/05/10 200- 37.2794
|
|||||||||
11/05/10 5,000- 37.2724
|
|||||||||
11/05/10 700- 37.2669
|
|||||||||
11/04/10 200- 37.2694
|
|||||||||
11/03/10 2,500 37.3100
|
|||||||||
11/03/10 700 37.3500
|
|||||||||
11/02/10 2,700 37.3400
|
|||||||||
11/02/10 32,800 37.3400
|
|||||||||
11/01/10 7,500 37.2950
|
|||||||||
11/01/10 200- 37.3393
|
|||||||||
10/29/10 18,000 37.3100
|
|||||||||
10/29/10 39,300 37.3044
|
|||||||||
10/29/10 3,500 37.3300
|
|||||||||
10/28/10 15,000 37.2750
|
|||||||||
10/28/10 38,500 37.3009
|
|||||||||
10/27/10 38,100 37.3020
|
|||||||||
10/27/10 2,500 37.2798
|
|||||||||
10/27/10 14,500 37.3000
|
|||||||||
10/26/10 2,800 37.2598
|
|||||||||
10/26/10 97,900 37.3423
|
|||||||||
10/26/10 400- 37.2993
|
|||||||||
10/26/10 500- 37.2994
|
|||||||||
10/25/10 20,000 37.3800
|
|||||||||
10/25/10 17,500 37.4194
|
|||||||||
10/25/10 180,000 37.4200
|
|||||||||
10/25/10 200- 37.3694
|
|||||||||
10/25/10 1,900- 37.3268
|
|||||||||
10/22/10 200- 37.3661
|
|||||||||
10/22/10 800- 37.3295
|
|||||||||
10/22/10 100- 37.3660
|
|||||||||
10/21/10 300- 37.4518
|
|||||||||
10/21/10 2,900- 37.4519
|
|||||||||
10/20/10 500- 37.4694
|
|||||||||
10/19/10 300- 37.4660
|
|||||||||
10/19/10 1,000- 37.4661
|
|||||||||
10/18/10 1,000- 37.7094
|
|||||||||
10/18/10 1,500- 37.6494
|
|||||||||
10/18/10 200- 37.5594
|
|||||||||
10/18/10 300- 37.5593
|
|||||||||
10/15/10 200- 37.7694
|
|||||||||
10/15/10 300- 37.6843
|
|||||||||
10/15/10 1,500- 37.6844
|
|||||||||
10/14/10 1,700- 37.6584
|
|||||||||
10/14/10 1,400- 37.6546
|
|||||||||
10/14/10 200- 37.6694
|
|||||||||
10/13/10 7,000- 37.6651
|
|||||||||
10/13/10 200- 37.6294
|
|||||||||
10/12/10 6,800- 37.5610
|
|||||||||
10/12/10 7,000- 37.4894
|
|||||||||
10/12/10 400- 37.5103
|
|||||||||
10/12/10 300- 37.5252
|
|||||||||
10/12/10 700- 37.5609
|
|||||||||
10/11/10 27,200- 37.5460
|
|||||||||
10/11/10 600- 37.5459
|
|||||||||
10/11/10 1,000 37.6900
|
|||||||||
10/11/10 200- 37.6026
|
|||||||||
10/11/10 16,000 37.5600
|
|||||||||
MJG ASSOCIATES, INC.
|
|||||||||
GABELLI FUND, LDC
|
|||||||||
11/23/10 4,600 37.1950
|
|||||||||
11/22/10 5,400 37.1950
|
|||||||||
GGCP, INC.
|
|||||||||
11/05/10 30,000 37.3150
|
|||||||||
GABELLI FUNDS, LLC.
|
|||||||||
GABELLI VALUE FUND
|
|||||||||
11/05/10 15,000 37.3700
|
|||||||||
GAMCO STRATEGIC VALUE
|
|||||||||
11/23/10 5,000 37.2300
|
|||||||||
11/22/10 10,000 37.2700
|
|||||||||
10/29/10 15,000 37.3300
|
|||||||||
10/27/10 15,000 37.2900
|
|||||||||
GABELLI SMALL CAP GROWTH FUND
|
|||||||||
11/04/10 11,439 37.3400
|
|||||||||
11/03/10 188,561 37.3333
|
|||||||||
GABELLI HEALTHCARE & WELLNESS RX TRUST
|
|||||||||
10/27/10 10,000 37.3000
|
|||||||||
GABELLI DIVIDEND & INCOME TRUST
|
|||||||||
11/23/10 50,000 37.2500
|
|||||||||
11/09/10 75,583 37.2900
|
|||||||||
11/08/10 124,417 37.2962
|
|||||||||
11/05/10 145,000 37.3500
|
|||||||||
11/03/10 30,000- 37.2394
|
|||||||||
THE GABELLI GLOBAL DEAL FUND
|
|||||||||
12/03/10 15,000 37.3100
|
|||||||||
11/30/10 15,000 37.2800
|
|||||||||
11/24/10 20,000 37.2500
|
|||||||||
10/29/10 50,000 37.3284
|
|||||||||
10/27/10 50,000 37.3100
|
|||||||||
10/25/10 299,038 37.4057
|
|||||||||
10/22/10 50,962 37.4394
|
|||||||||
10/21/10 34,100 37.5000
|
|||||||||
10/19/10 5,900 37.5000
|
|||||||||
GABELLI ENTERPRISE M&A FUND
|
|||||||||
11/29/10 11,000 37.2500
|
|||||||||
11/08/10 24,000 37.2830
|
|||||||||
10/22/10 175,500 37.4532
|
|||||||||
GABELLI ABC FUND
|
|||||||||
11/22/10 24,500 37.2500
|
|||||||||
11/08/10 60,000 37.2830
|
|||||||||
11/04/10 139,980 37.3400
|
|||||||||
11/03/10 110,020 37.3308
|
|||||||||
10/27/10 15,000 37.3000
|
|||||||||
10/26/10 200,000 37.3900
|
|||||||||
|
|||||||||
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
|
|||||||||
ON THE NYSE.
|
|||||||||
|
|||||||||
(2) PRICE EXCLUDES COMMISSION.
|
|||||||||
MARIO J. GABELLI
GGCP, INC.
MJG ASSOCIATES, INC.
GABELLI FOUNDATION, INC.
MJG-IV LIMITED PARTNERSHIP
By:/s/ Douglas R. Jamieson
Douglas R. Jamieson
Attorney-in-Fact
|
|
GABELLI FUNDS, LLC
TETON ADVISORS, INC.
GABELLI & COMPANY, INC.
By: /s/ Bruce N. Alpert
Bruce N. Alpert
Chief Operating Officer – Gabelli Funds, LLC
Director – Teton Advisors, Inc.
Vice President – Gabelli & Company, Inc.
|
|
GAMCO ASSET MANAGEMENT INC.
GAMCO INVESTORS, INC.
GABELLI SECURITIES, INC.
By:/s/ Douglas R. Jamieson
Douglas R. Jamieson
President & Chief Operating Officer – GAMCO Investors, Inc.
President – GAMCO Asset Management Inc.
Vice President – Gabelli Securities, Inc.
|