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
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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
ACOR 1 3/4 6/15/21	CONVERTIBLE BOND	00484MAA4	230	300,000	PRN		SOLE		300,000	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	1,030	10,000	SH		SOLE		10,000	0	0
AEP INDS INC COM	COM	001031103	6,362	54,794	SH		SOLE		54,794	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,000	15,000	SH		SOLE		15,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	129	18,847	SH		SOLE		18,847	0	0
ALERE INC	COM	01449J105	18,286	469,239	SH		SOLE		469,239	0	0
ALLERGAN PLC SHS	COM	G0177J108	431	2,050	SH		SOLE		2,050	0	0
ALLIED WRLD ASSUR COM HLDG ASH	COM	H01531104	7,020	130,700	SH		SOLE		130,700	0	0
AMD 2 1/8 9/1/26	CONVERTIBLE BOND	007903BD8	235	150,000	PRN		SOLE		150,000	0	0
AMERICAN EXPRESS CO	COM	025816109	207	2,800	SH		SOLE		2,800	0	0
APACHE CORP	COM	037411105	984	15,500	SH		SOLE		15,500	0	0
APOLLO EDUCATION	COM	037604105	2,196	221,859	SH		SOLE		221,859	0	0
APPLIED MICRO CIRCUITS CORP CO	COM	03822W406	343	41,563	SH		SOLE		41,563	0	0
ASTORIA FINL CORP COM	COM	046265104	3,443	184,590	SH		SOLE		184,590	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	276	224,477	SH		SOLE		224,477	0	0
AVISTA CORP COM	COM	05379B107	800	20,000	SH		SOLE		20,000	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,121	55,400	SH		SOLE		55,400	0	0
BANK OF AMERICA	COM	060505104	2,403	108,729	SH		SOLE		108,729	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	900	19,000	SH		SOLE		19,000	0	0
BLUE NILE INC COM	COM	09578R103	719	17,700	SH		SOLE		17,700	0	0
BROCADE COMMUNICATIONS SYS ICO	COM	111621306	9,263	741,647	SH		SOLE		741,647	0	0
BTO CN 3 1/4 10/1/18	CONVERTIBLE BOND	11777QAB6	510	500,000	PRN		SOLE		500,000	0	0
CABELAS INC- CL A COM	COM	126804301	14,991	256,039	SH		SOLE		256,039	0	0
CASCADE BANCORP COM NEW	COM	147154207	2,202	271,134	SH		SOLE		271,134	0	0
CBS CORP CLASS A	COM	124857103	544	8,400	SH		SOLE		8,400	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	375	1,302	SH		SOLE		1,302	0	0
CHEMTURA CORP COM NEW	COM	163893209	13,531	407,547	SH		SOLE		407,547	0	0
CHEVRON CORP	COM	166764100	1,012	8,600	SH		SOLE		8,600	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	2,453	6,500	SH		SOLE		6,500	0	0
CITIGROUP INC	COM	172967424	475	8,000	SH		SOLE		8,000	0	0
CLARCOR INC	COM	179895107	12,340	149,625	SH		SOLE		149,625	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	86	17,000	SH		SOLE		17,000	0	0
COHEN & STEERS INC COM	COM	19247A100	353	10,500	SH		SOLE		10,500	0	0
COLUMBIA PIPELINE PARTNERS LCO	COM	198281107	3,327	194,000	SH		SOLE		194,000	0	0
COMMUNITY HEALTH SYSTEMS-CVR	WARRANT AND RIGH	203668116	2	471,530	SH		SOLE		471,530	0	0
CORCEPT THERAPEUTICS INC OC-CO	COM	218352102	256	35,200	SH		SOLE		35,200	0	0
CST BRANDS INC COM	COM	12646R105	15,583	323,630	SH		SOLE		323,630	0	0
CURTISS WRIGHT CORP	COM	231561101	492	5,000	SH		SOLE		5,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,684	147,200	SH		SOLE		147,200	0	0
DATALINK CORP COM	COM	237934104	569	50,500	SH		SOLE		50,500	0	0
DESTINATION MATERNITY CORP COM	COM	25065D100	536	103,700	SH		SOLE		103,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,060	23,200	SH		SOLE		23,200	0	0
DIGI INTL INC COM	COM	253798102	584	42,500	SH		SOLE		42,500	0	0
DISH NETWORK CORPORATION	COM	25470M109	203	3,500	SH		SOLE		3,500	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	454	80,505	SH		SOLE		80,505	0	0
EATON CORP PLC SHS	COM	G29183103	530	7,900	SH		SOLE		7,900	0	0
ENDURANCE SPECIALTY HLDGS LTSH	COM	G30397106	17,006	184,045	SH		SOLE		184,045	0	0
EVERBANK FINL CORP COM	COM	29977G102	8,941	459,703	SH		SOLE		459,703	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	206	3,000	SH		SOLE		3,000	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	152	14,750	SH		SOLE		14,750	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	22,437	631,489	SH		SOLE		631,489	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	1,522	115,400	SH		SOLE		115,400	0	0
G & K SVCS INC CL A	COM	361268105	7,866	81,553	SH		SOLE		81,553	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	10,393	518,628	SH		SOLE		518,628	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	553	52,190	SH		SOLE		52,190	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	3,973	236,473	SH		SOLE		236,473	0	0
GABELLI GO ANYWHERE TRUST	MUTUAL FUNDS	36250J109	1,971	97,920	SH		SOLE		97,920	0	0
GABELLI GO ANYWHERE TRUST 8 1	PREFERRED STOCKS	36250J208	1,692	32,640	SH		SOLE		32,640	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	646	89,162	SH		SOLE		89,162	0	0
GAMCO INVESTORS INC. COM	PRIVATE INVESTME	361438104	135,701	4,393,055	SH		SOLE		4,393,055	0	0
GAS NAT INC COM	COM	367204104	804	64,100	SH		SOLE		64,100	0	0
GDL FUND	MUTUAL FUNDS	361570104	13,954	1,418,091	SH		SOLE		1,418,091	0	0
GENERAL ELEC CO	COM	369604103	253	8,000	SH		SOLE		8,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	220	24,835	SH		SOLE		24,835	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	261	12,500	SH		SOLE		12,500	0	0
GYRODYNE LLC COM	COM	403829104	1,604	87,994	SH		SOLE		87,994	0	0
HARMAN INTL INDS INC NEW COM	COM	413086109	14,262	128,300	SH		SOLE		128,300	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V202	488	78,986	SH		SOLE		78,986	0	0
HC2 HLDGS INC COM	COM	404139107	220	37,100	SH		SOLE		37,100	0	0
HCA HOLDINGS INC COM	COM	40412C101	259	3,500	SH		SOLE		3,500	0	0
HEADWATERS INC COM	COM	42210P102	4,087	173,750	SH		SOLE		173,750	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	4,332	187,200	SH		SOLE		187,200	0	0
HUMANA INC COM	COM	444859102	18,799	92,137	SH		SOLE		92,137	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	360	6,000	SH		SOLE		6,000	0	0
INTEL CORP 3.25 8/1/39 144A	CONVERTIBLE BOND	458140AF7	309	175,000	PRN		SOLE		175,000	0	0
INTELIQUENT INC COM	COM	45825N107	2,096	91,441	SH		SOLE		91,441	0	0
INTERACTIVE BROKERS	COM	45841N107	1,241	34,000	SH		SOLE		34,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	235	152,638	SH		SOLE		152,638	0	0
INTEROIL CORP COM	COM	460951106	6,749	141,837	SH		SOLE		141,837	0	0
INTERSIL HLDG CORP CL A	COM	46069S109	6,467	289,983	SH		SOLE		289,983	0	0
INTRALINKS HLDGS INC COM	COM	46118H104	644	47,651	SH		SOLE		47,651	0	0
INVENSENSE INC COM	COM	46123D205	2,343	183,200	SH		SOLE		183,200	0	0
IONS 1.000 11/15/21	CONVERTIBLE BOND	464337AJ3	511	500,000	PRN		SOLE		500,000	0	0
ISHARES TR NASDQ BIO INDX	MUTUAL FUNDS	464287556	265	1,000	SH		SOLE		1,000	0	0
JOY GLOBAL INC COM	COM	481165108	17,407	621,665	SH		SOLE		621,665	0	0
KATE SPADE & CO COM	COM	485865109	1,616	86,550	SH		SOLE		86,550	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	2	232,081	SH		SOLE		232,081	0	0
KKR & CO. L.P	COM	48248M102	1,853	120,410	SH		SOLE		120,410	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	2,349	319,106	SH		SOLE		319,106	0	0
LENNAR B SHARES	COM	526057302	6,977	202,219	SH		SOLE		202,219	0	0
LEVEL 3 COMM	COM	52729N308	6,454	114,510	SH		SOLE		114,510	0	0
LIBERTY BRAVES GROUP C	COM	531229888	220	10,678	SH		SOLE		10,678	0	0
LIBERTY EXPEDIA HOLDINGS SER A	COM	53046P109	270	6,800	SH		SOLE		6,800	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	597	19,524	SH		SOLE		19,524	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	1,420	47,799	SH		SOLE		47,799	0	0
LIBERTY INTERACTIVE CORP LBT V	COM	53071M856	376	10,200	SH		SOLE		10,200	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	20,216	596,000	SH		SOLE		596,000	0	0
LIFELOCK INC COM	COM	53224V100	17,981	751,717	SH		SOLE		751,717	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	20,294	325,488	SH		SOLE		325,488	0	0
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	192	33,083	SH		SOLE		33,083	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	3,328	81,065	SH		SOLE		81,065	0	0
MEDIA GEN INC NEW COM	COM	58441K100	15,658	831,534	SH		SOLE		831,534	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	18,391	498,542	SH		SOLE		498,542	0	0
MIC 2.875 07/15/19	CORPORATE BONDS	55608BAA3	378	325,000	PRN		SOLE		325,000	0	0
MICROSOFT CORP	COM	594918104	621	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	643	14,500	SH		SOLE		14,500	0	0
MONSANTO CO NEW COM	COM	61166W101	3,956	37,600	SH		SOLE		37,600	0	0
MYLAN N V ORD SHARES	COM	N59465109	469	12,287	SH		SOLE		12,287	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	201	3,000	SH		SOLE		3,000	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	249	4,400	SH		SOLE		4,400	0	0
NEUSTAR INC CL A	COM	64126X201	4,554	136,354	SH		SOLE		136,354	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	341	10,000	SH		SOLE		10,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	45,048	459,625	SH		SOLE		459,625	0	0
OPKO HEALTH INC COM	COM	68375N103	93	10,000	SH		SOLE		10,000	0	0
PDCE 1 1/8 9/15/21	CONVERTIBLE BOND	69327RAD3	336	300,000	PRN		SOLE		300,000	0	0
PEPSICO INC	COM	713448108	1,046	10,000	SH		SOLE		10,000	0	0
PNC FINANCIAL CORP	COM	693475105	468	4,000	SH		SOLE		4,000	0	0
POST HOLDINGS INC	COM	737446104	1,206	15,000	SH		SOLE		15,000	0	0
PRIVATEBANCORP INC COM	COM	742962103	15,010	276,982	SH		SOLE		276,982	0	0
PROSHARES TRUST PSHS ULSHT SP5	ETF - EQUITY	74347B300	1,511	100,000	SH		SOLE		100,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	516	9,200	SH		SOLE		9,200	0	0
RITE AID CORP COM	COM	767754104	25,086	3,044,386	SH		SOLE		3,044,386	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	1,033	16,395	SH		SOLE		16,395	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	204	10,552	SH		SOLE		10,552	0	0
SNYDERS LANCE INC COM	COM	833551104	633	16,500	SH		SOLE		16,500	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	701	25,000	SH		SOLE		25,000	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	1,096	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	208	929	SH		SOLE		929	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	39,576	493,527	SH		SOLE		493,527	0	0
SUPERIOR INDS INTL INC	COM	868168105	211	8,000	SH		SOLE		8,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	22,133	279,985	SH		SOLE		279,985	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	17,050	392,413	SH		SOLE		392,413	0	0
TELEPHONE & DATA SYS	COM	879433829	427	14,800	SH		SOLE		14,800	0	0
TESLA MOTORS 1.250 03/1/21	CONVERTIBLE BOND	88160RAC5	432	500,000	PRN		SOLE		500,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	282	2,000	SH		SOLE		2,000	0	0
TIME WARNER INC COM	COM	887317303	11,686	121,064	SH		SOLE		121,064	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	2,233	81,954	SH		SOLE		81,954	0	0
UNITED STATES CELLULAR CORP	COM	911684108	389	8,900	SH		SOLE		8,900	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	5,462	548,981	SH		SOLE		548,981	0	0
VALSPAR CORP COM	COM	920355104	22,749	219,565	SH		SOLE		219,565	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	4,359	77,695	SH		SOLE		77,695	0	0
VIACOM INC NEW CL A	COM	92553P102	393	10,200	SH		SOLE		10,200	0	0
VIMPELCOM LTD-SPON ADR-W/I	COM	92719A106	46	12,000	SH		SOLE		12,000	0	0
WCI CMNTYS INC COM PAR $0.01	COM	92923C807	3,185	135,800	SH		SOLE		135,800	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	157	31,500	SH		SOLE		31,500	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	298	250	SH		SOLE		250	0	0
WELLS FARGO & CO NEW	COM	949746101	4,505	81,743	SH		SOLE		81,743	0	0
WESTAR ENERGY INC	COM	95709T100	13,696	243,044	SH		SOLE		243,044	0	0
WHITEWAVE FOODS CO - A	COM	966244105	32,268	580,351	SH		SOLE		580,351	0	0
WYNN RESORTS LTD COM	COM	983134107	208	2,400	SH		SOLE		2,400	0	0
XYLEM INC	COM	98419M100	248	5,000	SH		SOLE		5,000	0	0
YAHOO INC.	COM	984332106	13,470	348,344	SH		SOLE		348,344	0	0
ZIMMER BIOMET HLDG	COM	98956P102	206	2,000	SH		SOLE		2,000	0	0