13F-HR 1 robotti13fhr_06302011.txt FORM 13F-HR - R. ROBOTTI 06/30/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment[]; Amendment Number: This Amendment []is a restatement. []adds new holdings entries. Institutional Investment Managers Filing this Report: Name: Robert E. Robotti Address:6 East 43rd Street, 23rd Floor New York, NY 10017-4651 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert E. Robotti Title: President Phone: 212-986-4800 Form 13F File Number: 028-10843 Signature, Place, and Date of Signing: /s/ Robert E. Robotti New York, NY August 15, 2011 ---------------------- -------------- --------------- Report Type [ ]13F HOLDING REPORT [ ]13F NOTICE. [X]13F COMBINATION Report Summary: Number of Other Included Managers:2 Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total:$240,022 (thousands) List of Other Included Managers: Form 13F File Number Investment Manager -------------------- ------------------ 1) 028-14390 Robotti & Company Advisors, LLC 2) 028-11689 Mario Cibelli
NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ INVESTMENT OTHER VOTING OF CLASS (X$1000) PRN AMT PRN DISCRETION MANAGERS AUTHORITY ------------------------------------------------------------------------------------------------------------ TEXTAINER GROUP HLDGS LTD SHS G8766E109 9 300 SH SOLE N/A SOLE TEXTAINER GROUP HLDGS LTD SHS G8766E109 9 300 SH OTHER 1 SOLE NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 16 400 SH OTHER 1 SOLE TRANSOCEAN LTD REG SHS H8817H100 2 26 SH SOLE N/A SOLE ASML HLDG N V NY REG SHS N07059186 89 2399 SH OTHER 1 SOLE VERIGY LTD SHS Y93691106 0 9 SH SOLE N/A SOLE AK STL HLDG CORP COM 001547108 28 1800 SH SOLE N/A SOLE AT&T INC COM 00206R102 0 11 SH SOLE N/A SOLE ATA INC SPONS ADR 00211V106 4 800 SH OTHER 1 SOLE ADVANCED ENERGY INDS COM 007973100 3911 264426 SH OTHER 1 SOLE AGILENT TECHNOLOGIES COM 00846U101 4 76 SH SOLE N/A SOLE ALLSTATE CORP COM 020002101 67 2200 SH OTHER 1 SOLE AMERICAN INTL GROUP INC *W EXP 1/19/21 026874784 2 58 SH SOLE N/A SOLE AMERICAN INTL GROUP INC COM NEW 026874115 0 34 SH SOLE N/A SOLE AMREP CORP NEW COM 032159105 1201 131230 SH SOLE N/A SOLE AMREP CORP NEW COM 032159105 3691 403428 SH OTHER 1 SOLE APACHE CORP COM 037411105 96 778 SH OTHER 1 SOLE APPLE INC COM 037833100 269 800 SH SOLE N/A SOLE ATWOOD OCEANICS INC COM 050095108 5680 128713 SH SOLE N/A SOLE ATWOOD OCEANICS INC COM 050095108 10244 232137 SH OTHER 1 SOLE BPZ ENERGY INC COM 055639108 1403 427835 SH SOLE N/A SOLE BALDWIN & LYONS INC CL A 057755100 563 22406 SH SOLE N/A SOLE BALDWIN & LYONS INC CL A 057755100 6 250 SH OTHER 1 SOLE BALDWIN & LYONS INC CL B 057755209 44 1900 SH OTHER 1 SOLE BALDWIN TECHNOLOGY INC CL A 058264102 8 7125 SH SOLE N/A SOLE BERKSHIRE HATHAWAY INC DEL CL B 084670207 66 849 SH SOLE N/A SOLE BERKSHIRE HATHAWAY INC DEL CL B 084670207 586 7575 SH OTHER 1 SOLE BIOCRYST PHARMACEUTICALS COM 09058V103 48 12500 SH SOLE N/A SOLE BIOLASE TECHNOLOGY INC COM 090911108 2 300 SH SOLE N/A SOLE BLOCK H & R INC COM 093671105 6 375 SH OTHER 1 SOLE BLUELINX HLDGS INC COM 09624H109 15 6500 SH SOLE N/A SOLE BOLT TECHNOLOGY CORP COM 097698104 186 15000 SH SOLE N/A SOLE BOULDER TOTAL RETURN FD INC COM 101541100 8 500 SH OTHER 1 SOLE BROWN & BROWN INC COM 115236101 76 2950 SH OTHER 1 SOLE BUILDERS FIRST SOURCE INC COM 12008R107 4758 2212799 SH SOLE N/A SOLE BUILDERS FIRST SOURCE INC COM 12008R107 6192 2879985 SH OTHER 1 SOLE CAL-MAINE FOODS INC COM NEW 128030202 1835 57405 SH SOLE N/A SOLE CAL-MAINE FOODS INC COM NEW 128030202 5448 170465 SH OTHER 1 SOLE CALIFORNIA WTR SVC GROUP COM 130788102 11 600 SH SOLE N/A SOLE CANADIAN NAT RES LTD COM 136385101 2288 54650 SH SOLE N/A SOLE CANADIAN NAT RES LTD COM 136385101 9802 234170 SH OTHER 1 SOLE CAVCO INDS INC DEL COM 149568107 1342 29832 SH SOLE N/A SOLE CAVCO INDS INC DEL COM 149568107 7982 177371 SH OTHER 1 SOLE CELGENE CORP COM 151020104 13 215 SH SOLE N/A SOLE CHEVRON CORP NEW COM 166764100 64 618 SH SOLE N/A SOLE CHEVRON CORP NEW COM 166764100 21 200 SH OTHER 1 SOLE CHUBB CORP COM 171232101 6 100 SH SOLE N/A SOLE CHUBB CORP COM 171232101 25 400 SH OTHER 1 SOLE CIMAREX ENERGY CO COM 171798101 19 210 SH SOLE N/A SOLE CITIGROUP INC COM 172967101 4 100 SH OTHER 1 SOLE COAST DISTR SYS COM 190345108 1193 411255 SH SOLE N/A SOLE COAST DISTR SYS COM 190345108 37 12890 SH OTHER 1 SOLE COHEN & STEERS QUALITY RLTY COM 19247L106 0 4 SH SOLE N/A SOLE COMCAST CORP NEW CL A 20030N101 1 36 SH SOLE N/A SOLE CGG VERITAS SPONS ADR 204386106 1332 36421 SH SOLE N/A SOLE CGG VERITAS SPONS ADR 204386106 1820 49744 SH OTHER 1 SOLE CONOCOPHILLIPS COM 20825C104 8 100 SH SOLE N/A SOLE CONOCOPHILLIPS COM 20825C104 38 508 SH OTHER 1 SOLE CORNING INC COM 219350105 5 250 SH SOLE N/A SOLE CURIS INC COM 231269101 4 1000 SH SOLE N/A SOLE CYCLE CTRY ACCESSORIES CORP COM 232984104 7 20000 SH SOLE N/A SOLE DEVON ENERGY CORP NEW COM 25179M103 56 715 SH OTHER 1 SOLE DIME CMNTY BANCSHARES COM 253922108 10 690 SH SOLE N/A SOLE DORCHESTER MINERALS LP COM UNIT 25820R105 20 755 SH SOLE N/A SOLE DORCHESTER MINERALS LP COM UNIT 25820R105 48 1785 SH OTHER 1 SOLE DOVER MOTORSPORTS INC COM 260174107 1504 800000 SH SOLE N/A SOLE DREW INDS INC COM NEW 26128L205 126 5078 SH SOLE N/A SOLE DREW INDS INC COM NEW 26128L205 2486 100547 SH OTHER 1 SOLE E HOUSE CHINA HLDGS LTD ADR 26852W103 562 57250 SH OTHER 1 SOLE ENSCO PLC SPONS ADR 29358Q109 5 85 SH SOLE N/A SOLE FEDERATED INVS INC PA CL B 314211103 5 210 SH SOLE N/A SOLE FIRST NIAGARA FINL GP INC COM NEW 33582V108 2 163 SH SOLE N/A SOLE FORD MOTOR CO DEL COM PAR $0.01 345370860 2 174 SH SOLE N/A SOLE FOSTER L B CO COM 350060109 21 650 SH OTHER 1 SOLE FRONTIER COMMUNICATIONS CORP COM 35906A108 0 18 SH SOLE N/A SOLE GALLAGHER ARTHUR J & CO COM 363576109 9 300 SH SOLE N/A SOLE GENERAL ELECTRIC CO COM 369604103 68 3611 SH OTHER 1 SOLE GEOKINETICS INC COM PAR $0.01 372910300 517 65550 SH OTHER 1 SOLE GIBRALTAR INDS INC COM 374689107 3182 281089 SH SOLE N/A SOLE GIBRALTAR INDS INC COM 374689107 3628 320463 SH OTHER 1 SOLE GILEAD SCIENCES INC COM 375558103 4 100 SH SOLE N/A SOLE GLOBAL PWR EQPMNT GRP COM PAR $0.01 37941P306 1074 40500 SH SOLE N/A SOLE GLOBAL PWR EQPMNT GRP COM PAR $0.01 37941P306 939 35405 SH OTHER 1 SOLE GORDMANS STORES INC COM 403820103 217 12450 SH SOLE N/A SOLE GYRODYNE CO AMER INC COM 403820103 165 2500 SH SOLE N/A SOLE GYRODYNE CO AMER INC COM 403820103 54 800 SH OTHER 1 SOLE HKN INC COM 40420K103 6 2786 SH SOLE N/A SOLE HSBC HLDGS PLC SPONS ADR NEW 404280406 84 1701 SH OTHER 1 SOLE HALLADOR ENERGY COMPANY COM 40609P105 734 76562 SH SOLE N/A SOLE HANDY & HARMAN LTD COM 410315105 5 300 SH SOLE N/A SOLE HEALTHCARE SVCS GRP INC COM 421906108 9 574 SH SOLE N/A SOLE HELMERICH & PAYNE INC COM 423452101 79 1198 SH SOLE N/A SOLE HELMERICH & PAYNE INC COM 423452101 7003 105907 SH OTHER 1 SOLE HEWLETT PACKARD CO COM 428236103 15 400 SH SOLE N/A SOLE HYPERDYNAMICS CORP COM 448954107 24 5600 SH SOLE N/A SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 34 200 SH SOLE N/A SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 137 800 SH OTHER 1 SOLE ISHARES TR DJ SEL DIV INX 464287168 6 107 SH SOLE N/A SOLE ISHARES TR S&P SMLCAP 600 464287804 31 417 SH SOLE N/A SOLE JPMORGAN CHASE & CO COM 46625H100 11 277 SH SOLE N/A SOLE JEFFERIES GROUP INC NEW COM 472319102 201 9875 SH OTHER 1 SOLE JOHNSON & JOHNSON COM 478160104 27 400 SH SOLE N/A SOLE JOY GLOBAL INC COM 481165108 5 48 SH SOLE N/A SOLE LSB INDS INC COM 502160104 375 8740 SH SOLE N/A SOLE LSB INDS INC COM 502160104 4685 109165 SH OTHER 1 SOLE LENDER PROCESSING SVCS INC COM 52602E102 2790 133430 SH SOLE N/A SOLE LENDER PROCESSING SVCS INC COM 52602E102 7736 369985 SH OTHER 1 SOLE LEUCADIA NATL CORP COM 527288104 293 8589 SH SOLE N/A SOLE LEUCADIA NATL CORP COM 527288104 10160 297952 SH OTHER 1 SOLE LILLY ELI & CO COM 532457108 16 425 SH SOLE N/A SOLE LIMONEIRA CO COM 532746104 188 8310 SH SOLE N/A SOLE LINCOLN ELEC HLDGS INC COM 533900106 2715 75734 SH OTHER 1 SOLE LINDSAY CORP COM 535555106 21 300 SH OTHER 1 SOLE MANHATTAN BRIDGE CAPITAL INC COM 562803106 13 10000 SH SOLE N/A SOLE MARSH & MCLENNAN COS INC COM 571748102 20 650 SH OTHER 1 SOLE MEDCO HEALTH SOLUTIONS INC COM 58405U102 54 964 SH OTHER 1 SOLE MERCK & CO INC COM 589331107 141 4000 SH OTHER 1 SOLE MICROVISION INC DEL COM 594960106 0 230 SH SOLE N/A SOLE MOBILE MINI INC COM 60740F105 60 2835 SH SOLE N/A SOLE MOBILE MINI INC COM 60740F105 4098 193403 SH OTHER 1 SOLE NATIONAL WESTN LIFE INS CO CL A 638522102 23 146 SH SOLE N/A SOLE NATIONAL WESTN LIFE INS CO CL A 638522102 327 2051 SH OTHER 1 SOLE NEWMARKET CORP COM 651587107 8151 47749 SH SOLE N/A SOLE NEWMARKET CORP COM 651587107 3720 21794 SH OTHER 1 SOLE NEXEN INC COM 65334H102 80 3565 SH SOLE N/A SOLE NEXEN INC COM 65334H102 4829 214605 SH OTHER 1 SOLE NOBILITY HOMES INC COM 654892108 122 15200 SH SOLE N/A SOLE NOBILITY HOMES INC COM 654892108 420 52491 SH OTHER 1 SOLE OCCIDENTAL PETE CORP DEL COM 674599105 52 500 SH SOLE N/A SOLE OPEN TEXT CORP COM 683715106 1 8 SH SOLE N/A SOLE ORACLE CORP COM 68389X105 4 120 SH SOLE N/A SOLE PHI INC COM VTG 69336T106 263 12131 SH SOLE N/A SOLE PHI INC COM VTG 69336T106 131 6050 SH OTHER 1 SOLE PHI INC COM NON VTG 69336T205 99 4567 SH SOLE N/A SOLE PHI INC COM NON VTG 69336T205 56 2575 SH OTHER 1 SOLE PANHANDLE ROYALTY CL A 698477106 21098 715439 SH SOLE N/A SOLE PANHANDLE ROYALTY CL A 698477106 1620 54927 SH OTHER 1 SOLE PATRICK INDS INC COM 703343103 17 8025 SH SOLE N/A SOLE PATRICK INDS INC COM 703343103 46 21797 SH OTHER 1 SOLE PENGROWTH ENERGY TR TR UNIT NEW 706902509 31 2491 SH OTHER 1 SOLE PENN VA CORP COM 707882106 5 400 SH SOLE N/A SOLE PFIZER INC COM 717081103 26 1250 SH OTHER 1 SOLE PIONEER NAT RES CO COM 723787107 13 150 SH SOLE N/A SOLE PIONEER NAT RES CO COM 723787107 112 1250 SH OTHER 1 SOLE PLAINS ALL AMERN PIPELINE UNIT LTD PRTN 726503105 64 1000 SH SOLE N/A SOLE POINT 360 COM 730698107 87 146673 SH SOLE N/A SOLE POTLATCH CORP NEW COM 737630103 15 425 SH SOLE N/A SOLE PRE-PAID LEGAL SVCS INC COM 740065107 8285 124608 SH SOLE N/A SOLE PRE-PAID LEGAL SVCS INC COM 740065107 6540 98367 SH OTHER 1 SOLE PRECISION DRILLING CORP COM 2010 74022D308 32 2250 SH SOLE N/A SOLE PREFORMED LINE PRODS CO COM 740444104 4 60 SH SOLE N/A SOLE PRESTIGE BRANDS HLDGS COM 74112D101 224 17475 SH SOLE N/A SOLE PRESTIGE BRANDS HLDGS COM 74112D101 3320 258555 SH OTHER 1 SOLE PRICESMART INC COM 741511109 13367 260924 SH SOLE N/A SOLE PRICESMART INC COM 741511109 10552 205982 SH SOLE 1 SOLE RTI INTL METALS INC COM 74973W107 15 384 SH SOLE N/A SOLE RTI INTL METALS INC COM 74973W107 155 4051 SH OTHER 1 SOLE RED HAT INC COM 756577102 23 500 SH SOLE N/A SOLE ROWAN COS INC COM 779382100 14 350 SH OTHER 1 SOLE SANGAMO BIOSCIENCE INC COM 800677106 1 200 SH SOLE N/A SOLE SCHLUMBERGER LTD COM 806857108 35 400 SH SOLE N/A SOLE SCHOOL SPECIALTY INC COM 807863105 203 14075 SH SOLE N/A SOLE SCHOOL SPECIALTY INC COM 807863105 5042 350355 SH OTHER 1 SOLE SEACOR HOLDINGS INC COM 811904101 20 200 SH SOLE N/A SOLE SEACOR HOLDINGS INC COM 811904101 6690 66922 SH OTHER 1 SOLE SENECA FOODS CORP NEW CL B 817070105 74 3000 SH SOLE N/A SOLE SENECA FOODS CORP NEW CL A 817070501 1797 70232 SH SOLE N/A SOLE SENECA FOODS CORP NEW CL A 817070501 1985 77612 SH OTHER 1 SOLE SIRIUS XM RADIO INC COM 82966U103 1 650 SH SOLE N/A SOLE SKECHERS U S A INC CL A 830566105 193 13340 SH SOLE N/A SOLE SKECHERS U S A INC CL A 830566105 3747 258800 SH OTHER 1 SOLE SKYLINE CORP COM 830830105 4 250 SH SOLE N/A SOLE SKYLINE CORP COM 830830105 2449 139945 SH OTHER 1 SOLE SPARTAN MTRS INC COM 846819100 82 15110 SH OTHER 1 SOLE SPECTRA ENERGY CORP COM 847560109 27 1000 SH OTHER 1 SOLE STAMPS COM INC COM NEW 852857200 25 1850 SH SOLE N/A SOLE STERLING FINL CORP WASH COM NEW 859219105 1 38 SH OTHER 1 SOLE SUNCOR ENERGY INC NEW COM 867224107 14 352 SH SOLE N/A SOLE SUNCOR ENERGY INC NEW COM 867224107 2329 59578 SH OTHER 1 SOLE SYNTROLEUM CORP COM 871630109 7 5000 SH SOLE N/A SOLE TGC INDS INC COM NEW 872417308 60 9440 SH OTHER 1 SOLE TAL INTL GROUP INC COM 874083108 31 890 SH SOLE N/A SOLE TAL INTL GROUP INC COM 874083108 280 8100 SH OTHER 1 SOLE TALISMAN ENERGY INC COM 87425E103 1 27 SH SOLE N/A SOLE TALISMAN ENERGY INC COM 87425E103 1012 49380 SH OTHER 1 SOLE TERRA NOVA RTY CORP COM 88102D103 8 1000 SH SOLE N/A SOLE TESORO CORP COM 881609101 9 400 SH OTHER 1 SOLE TRANSCANADA CORP COM 89353D107 2 50 SH SOLE N/A SOLE TRINITY INC COM 896522109 59 1680 SH SOLE N/A SOLE U M H PROPERTIES INC COM 903002103 16 1475 SH SOLE N/A SOLE U M H PROPERTIES INC COM 903002103 701 65534 SH OTHER 1 SOLE UNITRIN INC COM 913275103 1 30 SH SOLE N/A SOLE UNITRIN INC COM 913275103 46 1550 SH OTHER 1 SOLE UNIVERSAL FST PRODS INC COM 913543104 6 250 SH OTHER 1 SOLE VERIZON COMMUNICATIONS COM 92343V104 14 367 SH SOLE N/A SOLE WASTE MGMT INC DEL COM 94106L109 12 322 SH SOLE N/A SOLE WEBSTER FINL CORP CONN COM 947890109 1 24 SH SOLE N/A SOLE WEBSTER FINL CORP CONN COM 947890109 16 752 SH OTHER 1 SOLE WESTERN UNION CO COM 959802109 2 84 SH SOLE N/A SOLE XCEL ENERGY INC COM 98389B100 2 73 SH SOLE N/A SOLE XEROX CORP COM 984121103 0 20 SH SOLE N/A SOLE