13F-HR 1 robotti13fhr_12312010.txt FORM 13F-HR - R. ROBOTTI 12/31/2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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 February 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: 205 Form 13F Information Table Value Total:$304,788 (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 ------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 14 400 SH OTHER 1 SOLE TRANSOCEAN LTD REG SHS H8817H100 2 26 SH SOLE N/A SOLE ASML HLDG N V NY REG SHS N07059186 92 2399 SH OTHER 1 SOLE VERIGY LTD SHS Y93691106 0 9 SH SOLE N/A SOLE AK STL HLDG CORP COM 001547108 29 1800 SH SOLE N/A SOLE AT&T INC COM 00206R102 0 11 SH SOLE N/A SOLE ATA INC SPONS ADR 00211V106 365 100000 SH OTHER 1 SOLE ACERGY S A SPONS ADR 00443E104 22299 915399 SH SOLE N/A SOLE ACERGY S A SPONS ADR 00443E104 60233 2472632 SH OTHER 1 SOLE AGILENT TECHNOLOGIES COM 00846U101 3 76 SH SOLE N/A SOLE ALLSTATE CORP COM 020002101 70 2200 SH OTHER 1 SOLE AMERICAN INTL GROUP INC COM NEW 026874115 6 105 SH SOLE N/A SOLE AMREP CORP NEW COM 032159105 1587 132230 SH SOLE N/A SOLE AMREP CORP NEW COM 032159105 4293 357746 SH OTHER 1 SOLE APACHE CORP COM 037411105 93 778 SH OTHER 1 SOLE APPLE INC COM 037833100 258 800 SH SOLE N/A SOLE ATWOOD OCEANICS INC COM 050095108 4901 131156 SH SOLE N/A SOLE ATWOOD OCEANICS INC COM 050095108 9014 241217 SH OTHER 1 SOLE BPZ ENERGY INC COM 055639108 2036 427835 SH SOLE N/A SOLE BALDWIN & LYONS INC CL A 057755100 482 22406 SH SOLE N/A SOLE BALDWIN & LYONS INC CL A 057755100 5 250 SH OTHER 1 SOLE BALDWIN & LYONS INC CL B 057755209 45 1900 SH OTHER 1 SOLE BALDWIN TECHNOLOGY INC CL A 058264102 12 9050 SH OTHER 1 SOLE BALDWIN TECHNOLOGY INC CL A 058264102 1 500 SH SOLE N/A SOLE BERKSHIRE HATHAWAY INC DEL CL B 084670207 601 7500 SH SOLE N/A SOLE BERKSHIRE HATHAWAY INC DEL CL B 084670207 599 7475 SH OTHER 1 SOLE BIOCRYST PHARMACEUTICALS COM 09058V103 65 12500 SH SOLE N/A SOLE BIOLASE TECHNOLOGY INC COM 090911108 1 300 SH SOLE N/A SOLE BLOCK H & R INC COM 093671105 4 375 SH OTHER 1 SOLE BLUELINX HLDGS INC COM 09624H109 24 6500 SH SOLE N/A SOLE BOLT TECHNOLOGY CORP COM 097698104 198 15000 SH SOLE N/A SOLE BROWN & BROWN INC COM 115236101 71 2950 SH OTHER 1 SOLE BUILDERS FIRST SOURCE INC COM 12008R107 4381 2223949 SH SOLE N/A SOLE BUILDERS FIRST SOURCE INC COM 12008R107 5630 2857713 SH OTHER 1 SOLE CAL-MAINE FOODS INC COM NEW 128030202 1841 58285 SH SOLE N/A SOLE CAL-MAINE FOODS INC COM NEW 128030202 4728 149700 SH OTHER 1 SOLE CALIFORNIA WTR SVC GROUP COM 130788102 7 200 SH SOLE N/A SOLE CANADIAN NAT RES LTD COM 136385101 2473 55674 SH SOLE N/A SOLE CANADIAN NAT RES LTD COM 136385101 10932 246095 SH OTHER 1 SOLE CAVCO INDS INC DEL COM 149568107 1393 29832 SH SOLE N/A SOLE CAVCO INDS INC DEL COM 149568107 8247 176641 SH OTHER 1 SOLE CELGENE CORP COM 151020104 9 150 SH SOLE N/A SOLE CHEVRON CORP NEW COM 166764100 56 618 SH SOLE N/A SOLE CHEVRON CORP NEW COM 166764100 18 200 SH OTHER 1 SOLE CHUBB CORP COM 171232101 6 100 SH SOLE N/A SOLE CHUBB CORP COM 171232101 24 400 SH OTHER 1 SOLE CIMAREX ENERGY CO COM 171798101 19 210 SH SOLE N/A SOLE CITIGROUP INC COM 172967101 5 1000 SH OTHER 1 SOLE COAST DISTR SYS COM 190345108 1598 412949 SH SOLE N/A SOLE COAST DISTR SYS COM 190345108 50 12890 SH OTHER 1 SOLE COHEN & STEERS QUALITY RLTY COM 19247L106 0 4 SH SOLE N/A SOLE COINSTAR INC COM 19259P300 38 675 SH SOLE N/A SOLE COMCAST CORP NEW CL A 20030N101 1 36 SH SOLE N/A SOLE CGG VERITAS SPONS ADR 204386106 1141 37286 SH SOLE N/A SOLE CGG VERITAS SPONS ADR 204386106 1643 53704 SH OTHER 1 SOLE CONOCOPHILLIPS COM 20825C104 35 508 SH OTHER 1 SOLE CORNING INC COM 219350105 5 250 SH SOLE N/A SOLE CURIS INC COM 231269101 2 1000 SH SOLE N/A SOLE CYCLE CTRY ACCESSORIES CORP COM 232984104 6 20000 SH SOLE N/A SOLE DECORATOR INDS INC COM PAR $0.20 243631207 376 375511 SH SOLE N/A SOLE DECORATOR INDS INC COM PAR $0.20 243631207 519 519203 SH OTHER 1 SOLE DEVON ENERGY CORP NEW COM 25179M103 97 1235 SH OTHER 1 SOLE DIGITAL RIV INC COM 25388B104 2 100 SH SOLE N/A SOLE DIME CMNTY BANCSHARES COM 253922108 44 3000 SH SOLE N/A SOLE DORCHESTER MINERALS LP COM UNIT 25820R105 16 580 SH SOLE N/A SOLE DORCHESTER MINERALS LP COM UNIT 25820R105 49 1785 SH OTHER 1 SOLE DOVER MOTORSPORTS INC COM 260174107 1424 800000 SH SOLE N/A SOLE DREW INDS INC COM NEW 26128L205 136 5990 SH SOLE N/A SOLE DREW INDS INC COM NEW 26128L205 1913 84192 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 10 708 SH SOLE N/A SOLE FORD MOTOR CO DEL COM PAR $0.01 345370860 3 174 SH SOLE N/A SOLE FOSTER L B CO COM 350060109 27 650 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 66 3611 SH OTHER 1 SOLE GEOKINETICS INC COM PAR $0.01 372910300 626 67350 SH OTHER 1 SOLE GEORGIA GULF CORP COM PAR $0.01 373200302 325 13525 SH SOLE N/A SOLE GIBRALTAR INDS INC COM 374689107 3814 281089 SH SOLE N/A SOLE GIBRALTAR INDS INC COM 374689107 4569 336713 SH OTHER 1 SOLE GILEAD SCIENCES INC COM 375558103 12 325 SH SOLE N/A SOLE GLOBAL PWR EQPMNT GRP COM PAR $0.01 37941P306 928 40000 SH SOLE N/A SOLE GULFPORT ENERGY CORP COM NEW 402635304 157 7260 SH SOLE N/A SOLE GULFPORT ENERGY CORP COM NEW 402635304 63 2889 SH OTHER 1 SOLE GYRODYNE CO AMER INC COM 403820103 198 2500 SH SOLE N/A SOLE GYRODYNE CO AMER INC COM 403820103 63 800 SH OTHER 1 SOLE HKN INC COM 40420K103 6 1785 SH SOLE N/A SOLE HSBC HLDGS PLC SPONS ADR NEW 404280406 87 1701 SH OTHER 1 SOLE HALLADOR ENERGY COMPANY COM 40609P105 856 81632 SH SOLE N/A SOLE HEALTHCARE SVCS GRP INC COM 421906108 9 574 SH SOLE N/A SOLE HEARUSA INC COM NEW 422360305 36 39350 SH SOLE N/A SOLE HELMERICH & PAYNE INC COM 423452101 73 1498 SH SOLE N/A SOLE HELMERICH & PAYNE INC COM 423452101 5450 112426 SH OTHER 1 SOLE HEWLETT PACKARD CO COM 428236103 17 400 SH SOLE N/A SOLE HYPERDYNAMICS CORP COM 448954107 5 1000 SH SOLE N/A SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 29 200 SH SOLE N/A SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 117 800 SH OTHER 1 SOLE ISHARES TR DJ SEL DIV INX 464287168 5 107 SH SOLE N/A SOLE ISHARES TR S&P SMLCAP 600 464287804 29 417 SH SOLE N/A SOLE JPMORGAN CHASE & CO COM 46625H100 12 277 SH SOLE N/A SOLE JEFFERIES GROUP INC NEW COM 472319102 139 5225 SH SOLE N/A SOLE JOHNSON & JOHNSON COM 478160104 25 400 SH SOLE N/A SOLE JOY GLOBAL INC COM 481165108 4 28 SH SOLE N/A SOLE LGL GROUP INC COM 50186A108 4 200 SH OTHER 1 SOLE LSB INDS INC COM 502160104 247 10190 SH SOLE N/A SOLE LSB INDS INC COM 502160104 2767 114050 SH OTHER 1 SOLE LEUCADIA NATL CORP COM 527288104 293 10039 SH SOLE N/A SOLE LEUCADIA NATL CORP COM 527288104 8765 300362 SH OTHER 1 SOLE LINCOLN ELEC HLDGS INC COM 533900106 2481 38017 SH OTHER 1 SOLE LIMONEIRA CO COM 532746104 238 8310 SH SOLE N/A SOLE LINDSAY CORP COM 535555106 18 300 SH OTHER 1 SOLE MANHATTAN BRIDGE CAPITAL INC COM 562803106 13 10000 SH SOLE N/A SOLE MARSH & MCLENNAN COS INC COM 571748102 18 650 SH OTHER 1 SOLE MATTEL INC COM 577081102 5 200 SH SOLE N/A SOLE MEDCO HEALTH SOLUTIONS INC COM 58405U102 59 964 SH OTHER 1 SOLE MERCK & CO INC COM 589331107 144 4000 SH OTHER 1 SOLE MICROVISION INC DEL COM 594960106 4 2000 SH SOLE N/A SOLE MOBILE MINI INC COM 60740F105 62 3160 SH SOLE N/A SOLE MOBILE MINI INC COM 60740F105 4094 207933 SH OTHER 1 SOLE MOTOROLA INC COM 620076109 2 200 SH SOLE N/A SOLE NATIONAL WESTN LIFE INS CO CL A 638522102 33 200 SH SOLE N/A SOLE NATIONAL WESTN LIFE INS CO CL A 638522102 362 2171 SH OTHER 1 SOLE NEWMARKET CORP COM 651587107 5951 48233 SH SOLE N/A SOLE NEWMARKET CORP COM 651587107 2790 22614 SH OTHER 1 SOLE NEXEN INC COM 65334H102 90 3950 SH SOLE N/A SOLE NEXEN INC COM 65334H102 4977 217325 SH OTHER 1 SOLE NOBILITY HOMES INC COM 654892108 123 15200 SH SOLE N/A SOLE NOBILITY HOMES INC COM 654892108 345 42541 SH OTHER 1 SOLE OCCIDENTAL PETE CORP DEL COM 674599105 49 500 SH SOLE N/A SOLE OPEN TEXT CORP COM 683715106 0 8 SH SOLE N/A SOLE ORACLE CORP COM 68389X105 4 120 SH SOLE N/A SOLE PHI INC COM VTG 69336T106 256 12131 SH SOLE N/A SOLE PHI INC COM VTG 69336T106 128 6050 SH OTHER 1 SOLE PHI INC COM NON VTG 69336T205 77 4100 SH SOLE N/A SOLE PHI INC COM NON VTG 69336T205 49 2575 SH OTHER 1 SOLE PANHANDLE ROYALTY CL A 698477106 19634 716055 SH SOLE N/A SOLE PANHANDLE ROYALTY CL A 698477106 1506 54927 SH OTHER 1 SOLE PATRICK INDS INC COM 703343103 15 8025 SH SOLE N/A SOLE PATRICK INDS INC COM 703343103 41 21797 SH OTHER 1 SOLE PENGROWTH ENERGY TR TR UNIT NEW 706902509 32 2491 SH OTHER 1 SOLE PENN VA CORP COM 707882106 7 400 SH SOLE N/A SOLE PFIZER INC COM 717081103 22 1250 SH OTHER 1 SOLE PINNACLE WEST CAP CORP COM 723484101 4 100 SH SOLE N/A SOLE PIONEER NAT RES CO COM 723787107 13 150 SH SOLE N/A SOLE PIONEER NAT RES CO COM 723787107 109 1250 SH OTHER 1 SOLE PLAINS ALL AMERN PIPELINE UNIT LTD PRTN 726503105 63 1000 SH SOLE N/A SOLE POINT 360 COM 730698107 129 146673 SH SOLE N/A SOLE PRE-PAID LEGAL SVCS INC COM 740065107 7534 125047 SH SOLE N/A SOLE PRE-PAID LEGAL SVCS INC COM 740065107 9332 154893 SH OTHER 1 SOLE PRECISION DRILLING CORP COM 2010 74022D308 22 2250 SH SOLE N/A SOLE PREFORMED LINE PRODS CO COM 740444104 4 60 SH SOLE N/A SOLE PRESTIGE BRANDS HLDGS COM 74112D101 261 21850 SH SOLE N/A SOLE PRESTIGE BRANDS HLDGS COM 74112D101 3265 273215 SH OTHER 1 SOLE PRICESMART INC COM 741511109 23959 629995 SH SOLE N/A SOLE RTI INTL METALS INC COM 74973W107 116 4303 SH SOLE N/A SOLE RTI INTL METALS INC COM 74973W107 118 4377 SH OTHER 1 SOLE RED HAT INC COM 756577102 23 500 SH SOLE N/A SOLE ROME BANCORP INC NEW COM 77587P103 7 600 SH SOLE N/A SOLE ROWAN COS INC COM 779382100 12 350 SH OTHER 1 SOLE SANGAMO BIOSCIENCE INC COM 800677106 1 200 SH SOLE N/A SOLE SCHLUMBERGER LTD COM 806857108 33 400 SH SOLE N/A SOLE SCHOOL SPECIALTY INC COM 807863105 226 16225 SH SOLE N/A SOLE SCHOOL SPECIALTY INC COM 807863105 4902 351885 SH OTHER 1 SOLE SEACOR HOLDINGS INC COM 811904101 20 200 SH SOLE N/A SOLE SEACOR HOLDINGS INC COM 811904101 6753 66802 SH OTHER 1 SOLE SENECA FOODS CORP NEW CL B 817070105 81 3000 SH SOLE N/A SOLE SENECA FOODS CORP NEW CL A 817070501 1907 70684 SH SOLE N/A SOLE SENECA FOODS CORP NEW CL A 817070501 2286 84743 SH OTHER 1 SOLE SILVERLEAF RESORTS INC COM 828395103 168 150000 SH SOLE N/A SOLE SIRIUS XM RADIO INC COM 82966U103 1 650 SH SOLE N/A SOLE SKECHERS U S A INC CL A 830566105 1 25 SH SOLE N/A SOLE SKECHERS U S A INC CL A 830566105 5142 25712 SH OTHER 1 SOLE SKYLINE CORP COM 830830105 7 250 SH SOLE N/A SOLE SKYLINE CORP COM 830830105 3697 141745 SH OTHER 1 SOLE SPARTAN MTRS INC COM 846819100 92 15110 SH OTHER 1 SOLE SPECTRA ENERGY CORP COM 847560109 25 1000 SH OTHER 1 SOLE STAMPS COM INC COM NEW 852857200 200 15075 SH SOLE N/A SOLE STAMPS COM INC COM NEW 852857200 72 5450 SH OTHER 1 SOLE STERLING FINL CORP WASH COM NEW 859219105 1 38 SH OTHER 1 SOLE SUNCOR ENERGY INC NEW COM 867224107 36 928 SH SOLE N/A SOLE SUNCOR ENERGY INC NEW COM 867224107 2284 59656 SH OTHER 1 SOLE SYNTROLEUM CORP COM 871630109 9 5000 SH SOLE N/A SOLE TGC INDS INC COM NEW 872417308 11 2940 SH OTHER 1 SOLE TAL INTL GROUP INC COM 874083108 5 175 SH SOLE N/A SOLE TAL INTL GROUP INC COM 874083108 127 4100 SH OTHER 1 SOLE TALISMAN ENERGY INC COM 87425E103 1 27 SH SOLE N/A SOLE TALISMAN ENERGY INC COM 87425E103 1183 53330 SH OTHER 1 SOLE TESORO CORP COM 881609101 7 400 SH OTHER 1 SOLE TRANSCANADA CORP COM 89353D107 2 50 SH SOLE N/A SOLE TRINITY INC COM 896522109 72 2705 SH SOLE N/A SOLE U M H PROPERTIES INC COM 903002103 4 375 SH SOLE N/A SOLE U M H PROPERTIES INC COM 903002103 584 57234 SH OTHER 1 SOLE UNITRIN INC COM 913275103 17 690 SH SOLE N/A SOLE UNITRIN INC COM 913275103 41 1686 SH OTHER 1 SOLE UNIVERSAL FST PRODS INC COM 913543104 10 250 SH OTHER 1 SOLE VERIZON COMMUNICATIONS COM 92343V104 8 232 SH SOLE N/A SOLE VIRGINIA COMM BANCORP INC COM 92778Q109 3 565 SH SOLE N/A SOLE WHX CORP COM PAR $0.01 NEW 929248607 4 300 SH SOLE N/A SOLE WASTE MGMT INC DEL COM 94106L109 12 322 SH SOLE N/A SOLE WEBSTER FINL CORP CONN COM 947890109 0 24 SH SOLE N/A SOLE WEBSTER FINL CORP CONN COM 947890109 15 752 SH OTHER 1 SOLE WESTERN UNION CO COM 959802109 14 765 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