GABELLI & Co INVESTMENT ADVISERS 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCURIDE CORP NEW	COM	00439T206	860	336,045	SH		SOLE	336,045	0	0	0
ACOR 1 3/4 6/15/21	CONVERTIBLE BOND	00484MAA4	247	300,000	PRN		SOLE	300,000	0	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	21	10,000	SH		SOLE	10,000	0	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	1,085	10,000	SH		SOLE	10,000	0	0	0
AEP INDS INC COM	COM	001031103	5,993	54,794	SH		SOLE	54,794	0	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	795	15,000	SH		SOLE	15,000	0	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	155	18,847	SH		SOLE	18,847	0	0	0
ALERE INC	COM	01449J105	22,640	523,582	SH		SOLE	523,582	0	0	0
ALLERGAN PLC SHS	COM	G0177J108	357	1,550	SH		SOLE	1,550	0	0	0
AMC NETWORKS INC CL A	COM	00164V103	2,723	52,500	SH		SOLE	52,500	0	0	0
AMD 2 1/8 9/1/26	CONVERTIBLE BOND	007903BD8	218	200,000	PRN		SOLE	200,000	0	0	0
AMERICAN CAP LTD COM	COM	02503Y103	6,474	382,875	SH		SOLE	382,875	0	0	0
AMERICAN EXPRESS CO	COM	025816109	243	3,800	SH		SOLE	3,800	0	0	0
AMSURG CORP COM	COM	03232P405	201	3,000	SH		SOLE	3,000	0	0	0
APACHE CORP	COM	037411105	990	15,500	SH		SOLE	15,500	0	0	0
APIGEE CORP COM	COM	03765N108	2,167	124,541	SH		SOLE	124,541	0	0	0
APOLLO EDUCATION	COM	037604105	3,968	499,101	SH		SOLE	499,101	0	0	0
ASTORIA FINL CORP COM	COM	046265104	510	34,900	SH		SOLE	34,900	0	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	431	224,477	SH		SOLE	224,477	0	0	0
AVISTA CORP COM	COM	05379B107	836	20,000	SH		SOLE	20,000	0	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,163	55,400	SH		SOLE	55,400	0	0	0
BANK OF AMERICA	COM	060505104	1,702	108,729	SH		SOLE	108,729	0	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	798	20,000	SH		SOLE	20,000	0	0	0
BOSTON PRIVATE FINL HLDGS INCO	COM	101119105	167	13,000	SH		SOLE	13,000	0	0	0
BTO CN 3 1/4 10/1/18	CONVERTIBLE BOND	11777QAB6	514	500,000	PRN		SOLE	500,000	0	0	0
CABELAS INC- CL A COM	COM	126804301	3,731	67,925	SH		SOLE	67,925	0	0	0
CARMIKE CINEMAS INC COM	COM	143436400	4,517	138,170	SH		SOLE	138,170	0	0	0
CBS CORP CLASS A	COM	124857103	465	8,400	SH		SOLE	8,400	0	0	0
CEPHEID COM	COM	15670R107	11,937	226,559	SH		SOLE	226,559	0	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	352	1,302	SH		SOLE	1,302	0	0	0
CHEMTURA CORP COM NEW	COM	163893209	4,221	128,658	SH		SOLE	128,658	0	0	0
CHEVRON CORP	COM	166764100	1,400	13,600	SH		SOLE	13,600	0	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	2,753	6,500	SH		SOLE	6,500	0	0	0
CIGNA CORP	COM	125509109	261	2,000	SH		SOLE	2,000	0	0	0
CITIGROUP INC	COM	172967424	378	8,000	SH		SOLE	8,000	0	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	99	17,000	SH		SOLE	17,000	0	0	0
COHEN & STEERS INC COM	COM	19247A100	492	11,500	SH		SOLE	11,500	0	0	0
COMMUNITY HEALTH SYSTEMS-CVR	WARRANT AND RIGH	203668116	4	471,530	SH		SOLE	471,530	0	0	0
CORCEPT THERAPEUTICS INC OC-CO	COM	218352102	572	88,000	SH		SOLE	88,000	0	0	0
CST BRANDS INC COM	COM	12646R105	12,880	267,834	SH		SOLE	267,834	0	0	0
CURTISS WRIGHT CORP	COM	231561101	456	5,000	SH		SOLE	5,000	0	0	0
CVENT INC COM	COM	23247G109	14,647	461,892	SH		SOLE	461,892	0	0	0
CVS HEALTH CORP	COM	126650100	267	3,000	SH		SOLE	3,000	0	0	0
CYNAPSUS THERAPEUTICS INC COM	COM	23257Y859	7,216	179,375	SH		SOLE	179,375	0	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,097	90,200	SH		SOLE	90,200	0	0	0
DAVITA INC	COM	23918K108	231	3,500	SH		SOLE	3,500	0	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	4,175	87,342	SH		SOLE	87,342	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,023	23,200	SH		SOLE	23,200	0	0	0
DTS INC	COM	23335C101	1,505	35,382	SH		SOLE	35,382	0	0	0
DURECT CORP	COM	266605104	14	10,000	SH		SOLE	10,000	0	0	0
EATON CORP PLC SHS	COM	G29183103	519	7,900	SH		SOLE	7,900	0	0	0
ECHOSTAR CORP-A	COM	278768106	767	17,500	SH		SOLE	17,500	0	0	0
ENDOCHOICE HLDGS INC COM	COM	29272U103	632	79,150	SH		SOLE	79,150	0	0	0
EVERBANK FINL CORP COM	COM	29977G102	3,583	185,052	SH		SOLE	185,052	0	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	509	53,004	SH		SOLE	53,004	0	0	0
FERRO CORP	COM	315405100	347	25,100	SH		SOLE	25,100	0	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	25,217	420,422	SH		SOLE	420,422	0	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	11,106	374,313	SH		SOLE	374,313	0	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	1,253	115,400	SH		SOLE	115,400	0	0	0
G & K SVCS INC CL A	COM	361268105	1,176	12,318	SH		SOLE	12,318	0	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	9,795	509,873	SH		SOLE	509,873	0	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	564	52,190	SH		SOLE	52,190	0	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	4,274	233,670	SH		SOLE	233,670	0	0	0
GABELLI GO ANYWHERE TRUST/TH C	MUTUAL FUNDS	36250J307	3,152	32,640	SH		SOLE	32,640	0	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	686	89,162	SH		SOLE	89,162	0	0	0
GAMCO INVESTORS, INC. COM	PRIVATE INVESTME	361438104	125,070	4,393,055	SH		SOLE	4,393,055	0	0	0
GDL FUND	MUTUAL FUNDS	361570104	14,110	1,418,091	SH		SOLE	1,418,091	0	0	0
GENERAL ELEC CO	COM	369604103	237	8,000	SH		SOLE	8,000	0	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	211	24,835	SH		SOLE	24,835	0	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	3,431	214,860	SH		SOLE	214,860	0	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	321	12,500	SH		SOLE	12,500	0	0	0
GYRODYNE LLC COM	COM	403829104	1,631	87,994	SH		SOLE	87,994	0	0	0
HC2 HLDGS INC COM	COM	404139107	202	37,100	SH		SOLE	37,100	0	0	0
HCA HOLDINGS INC COM	COM	40412C101	265	3,500	SH		SOLE	3,500	0	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	2,739	120,400	SH		SOLE	120,400	0	0	0
HUMANA INC COM	COM	444859102	23,080	130,475	SH		SOLE	130,475	0	0	0
INCONTACT INC COM	COM	45336E109	16,607	1,187,895	SH		SOLE	1,187,895	0	0	0
INFOBLOX INC COM	COM	45672H104	3,838	145,550	SH		SOLE	145,550	0	0	0
INGRAM MICRO INC-CL A	COM	457153104	11,799	330,886	SH		SOLE	330,886	0	0	0
INTEL CORP 3.25% 8/1/39 144A	CONVERTIBLE BOND	458140AF7	321	175,000	PRN		SOLE	175,000	0	0	0
INTERACTIVE BROKERS	COM	45841N107	1,199	34,000	SH		SOLE	34,000	0	0	0
INTERACTIVE INTELLIGENCE GROCO	COM	45841V109	1,338	22,251	SH		SOLE	22,251	0	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	252	152,638	SH		SOLE	152,638	0	0	0
INTEROIL CORP COM	COM	460951106	6,487	127,392	SH		SOLE	127,392	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	308	13,800	SH		SOLE	13,800	0	0	0
INTERSIL HLDG CORP CL A	COM	46069S109	6,807	310,416	SH		SOLE	310,416	0	0	0
IONS 1.000% 11/15/21	CONVERTIBLE BOND	464337AJ3	467	500,000	PRN		SOLE	500,000	0	0	0
ISHARES TR	COM	464287904	500	100	SH	Call	SOLE	0	0	0	0
JOY GLOBAL INC COM	COM	481165108	12,002	432,648	SH		SOLE	432,648	0	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	5	232,081	SH		SOLE	232,081	0	0	0
KKR & CO. L.P	COM	48248M102	1,717	120,410	SH		SOLE	120,410	0	0	0
KLA TENCOR CORP	COM	482480100	11,297	162,052	SH		SOLE	162,052	0	0	0
LENNAR B SHARES	COM	526057302	6,788	202,219	SH		SOLE	202,219	0	0	0
LEXMARK INTL GROUP INC CL A	COM	529771107	15,289	382,599	SH		SOLE	382,599	0	0	0
LIBERTY BRAVES GROUP C	COM	531229888	186	10,678	SH		SOLE	10,678	0	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	706	20,662	SH		SOLE	20,662	0	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	1,663	50,337	SH		SOLE	50,337	0	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	19,411	581,000	SH		SOLE	581,000	0	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	401	18,338	SH		SOLE	18,338	0	0	0
LIBERTY VENTURES SER A	COM	53071M880	759	19,048	SH		SOLE	19,048	0	0	0
LIFELOCK INC COM	COM	53224V100	242	14,303	SH		SOLE	14,303	0	0	0
LILLY, ELI AND COMPANY	COM	532457108	241	3,000	SH		SOLE	3,000	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	14,005	236,208	SH		SOLE	236,208	0	0	0
LINKEDIN CORP COM CL A	COM	53578A108	48,870	255,702	SH		SOLE	255,702	0	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	3,624	92,672	SH		SOLE	92,672	0	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	209	3,000	SH		SOLE	3,000	0	0	0
MEAD JOHNSON	COM	582839106	790	10,000	SH		SOLE	10,000	0	0	0
MEDIA GEN INC NEW COM	COM	58441K100	15,325	831,534	SH		SOLE	831,534	0	0	0
MIC 2.875% 07/15/19	CORPORATE BONDS	55608BAA3	383	325,000	PRN		SOLE	325,000	0	0	0
MICROSOFT CORP	COM	594918104	576	10,000	SH		SOLE	10,000	0	0	0
MONDELEZ INTERNATIONAL	COM	609207105	571	13,000	SH		SOLE	13,000	0	0	0
MONSANTO CO NEW COM	COM	61166W101	2,678	26,200	SH		SOLE	26,200	0	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	1,418	392,684	SH		SOLE	392,684	0	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	1,650	816,812	SH		SOLE	816,812	0	0	0
MYLAN N V ORD SHARES	COM	N59465109	564	14,787	SH		SOLE	14,787	0	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	203	3,000	SH		SOLE	3,000	0	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	238	4,400	SH		SOLE	4,400	0	0	0
NATIONAL INTERSTATE CORP COM	COM	63654U100	5,329	163,829	SH		SOLE	163,829	0	0	0
NETSUITE INC COM	COM	64118Q107	10,546	95,272	SH		SOLE	95,272	0	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	393	10,000	SH		SOLE	10,000	0	0	0
OFFICE DEPOT INC	COM	676220106	1,785	500,109	SH		SOLE	500,109	0	0	0
OPKO HEALTH INC COM	COM	68375N103	106	10,000	SH		SOLE	10,000	0	0	0
PDCE 1 1/8 9/15/21	CONVERTIBLE BOND	69327RAD3	322	300,000	PRN		SOLE	300,000	0	0	0
PEPSICO INC	COM	713448108	1,088	10,000	SH		SOLE	10,000	0	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	12,695	211,443	SH		SOLE	211,443	0	0	0
PNC FINANCIAL CORP	COM	693475105	360	4,000	SH		SOLE	4,000	0	0	0
POST HOLDINGS INC	COM	737446104	1,158	15,000	SH		SOLE	15,000	0	0	0
PRESS GANEY HLDGS INC COM	COM	74113L102	10,271	254,222	SH		SOLE	254,222	0	0	0
PRIVATEBANCORP INC COM	COM	742962103	18,673	406,641	SH		SOLE	406,641	0	0	0
PROSHARES TRUST PSHS ULSHT SP5	ETF - EQUITY	74347B300	1,639	100,000	SH		SOLE	100,000	0	0	0
RACKSPACE HOSTING INC	COM	750086100	16,410	517,821	SH		SOLE	517,821	0	0	0
RAPTOR PHARMACEUTICAL CORPORAT	COM	75382F106	7,455	831,050	SH		SOLE	831,050	0	0	0
RITE AID CORP COM	COM	767754104	22,695	2,951,237	SH		SOLE	2,951,237	0	0	0
ROFIN SINAR TECHNOLOGIES INCCO	COM	775043102	3,936	122,300	SH		SOLE	122,300	0	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	790	16,395	SH		SOLE	16,395	0	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	160	10,052	SH		SOLE	10,052	0	0	0
SILICON GRAPHICS INTL CORP COM	COM	82706L108	7,760	1,007,838	SH		SOLE	1,007,838	0	0	0
SNYDERS LANCE INC COM	COM	833551104	655	19,500	SH		SOLE	19,500	0	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	830	25,000	SH		SOLE	25,000	0	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	251	2,000	SH		SOLE	2,000	0	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	312	1,441	SH		SOLE	1,441	0	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	26,426	331,313	SH		SOLE	331,313	0	0	0
SUNEDISON SEMICONDUCTOR LTD SH	COM	Y8213L102	3,138	275,480	SH		SOLE	275,480	0	0	0
SUPERIOR INDS INTL INC	COM	868168105	233	8,000	SH		SOLE	8,000	0	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	22,299	254,560	SH		SOLE	254,560	0	0	0
TALEN ENERGY CORP	COM	87422J105	4,977	359,382	SH		SOLE	359,382	0	0	0
TELEPHONE & DATA SYS	COM	879433829	402	14,800	SH		SOLE	14,800	0	0	0
TESLA MOTORS 1.250% 03/1/21	CONVERTIBLE BOND	88160RAC5	428	500,000	PRN		SOLE	500,000	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	318	2,000	SH		SOLE	2,000	0	0	0
TOBIRA THERAPEUTICS INC COM	COM	88883P101	2,749	69,175	SH		SOLE	69,175	0	0	0
TRONC INC COM	COM	89703P107	445	26,350	SH		SOLE	26,350	0	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	376	15,200	SH		SOLE	15,200	0	0	0
UNITED STATES CELLULAR CORP	COM	911684108	323	8,900	SH		SOLE	8,900	0	0	0
VALSPAR CORP COM	COM	920355104	19,423	183,115	SH		SOLE	183,115	0	0	0
VIACOM INC NEW CL A	COM	92553P102	1,542	36,000	SH		SOLE	36,000	0	0	0
VIRGIN AMER INC COM VTG	COM	92765X208	6,370	119,046	SH		SOLE	119,046	0	0	0
VITAE PHARMACEUTICALS INC COM	COM	92847N103	4,121	196,992	SH		SOLE	196,992	0	0	0
WCI CMNTYS INC COM PAR $0.01	COM	92923C807	1,256	52,950	SH		SOLE	52,950	0	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	169	30,000	SH		SOLE	30,000	0	0	0
WELLS FARGO CV PFD L 7.500%	CONVERTIBLE PREF	949746804	327	250	SH		SOLE	250	0	0	0
WELLS FARGO & CO NEW	COM	949746101	3,620	81,743	SH		SOLE	81,743	0	0	0
WESTAR ENERGY INC	COM	95709T100	11,064	194,952	SH		SOLE	194,952	0	0	0
WHITEWAVE FOODS CO - A	COM	966244105	26,246	482,189	SH		SOLE	482,189	0	0	0
XYLEM INC	COM	98419M100	262	5,000	SH		SOLE	5,000	0	0	0
YAHOO INC.	COM	984332106	15,798	366,544	SH		SOLE	366,544	0	0	0