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
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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
ABBOTT LABS	COM	002824100	200	4,500	SH		SOLE		4,500	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	1,301	10,000	SH		SOLE		10,000	0	0
AIR METHODS CORP COM PAR $0.06	COM	009128307	11,082	257,716	SH		SOLE		257,716	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	896	15,000	SH		SOLE		15,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	151	18,847	SH		SOLE		18,847	0	0
ALERE INC	COM	01449J105	20,844	524,647	SH		SOLE		524,647	0	0
ALLERGAN PLC SHS	COM	G0177J108	430	1,800	SH		SOLE		1,800	0	0
ALLIED WRLD ASSUR COM HLDG ASH	COM	H01531104	21,592	406,620	SH		SOLE		406,620	0	0
AMD 2 1/8 9/1/26	CONVERTIBLE BOND	007903BD8	297	150,000	PRN		SOLE		150,000	0	0
AMERICAN EXPRESS CO	COM	025816109	222	2,800	SH		SOLE		2,800	0	0
APACHE CORP	COM	037411105	797	15,500	SH		SOLE		15,500	0	0
ASTORIA FINL CORP COM	COM	046265104	812	39,612	SH		SOLE		39,612	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	146	224,477	SH		SOLE		224,477	0	0
AVISTA CORP COM	COM	05379B107	781	20,000	SH		SOLE		20,000	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,166	55,400	SH		SOLE		55,400	0	0
BANK OF AMERICA	COM	060505104	2,565	108,729	SH		SOLE		108,729	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	897	19,000	SH		SOLE		19,000	0	0
BE AEROSPACE INC COM	COM	073302101	4,924	76,812	SH		SOLE		76,812	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	2,234	25,450	SH		SOLE		25,450	0	0
BROCADE COMMUNICATIONS SYS ICO	COM	111621306	11,282	903,997	SH		SOLE		903,997	0	0
BTO CN 3 1/4 10/1/18	CONVERTIBLE BOND	11777QAB6	536	500,000	PRN		SOLE		500,000	0	0
CABELAS INC- CL A COM	COM	126804301	15,757	296,680	SH		SOLE		296,680	0	0
CASCADE BANCORP COM NEW	COM	147154207	2,408	312,276	SH		SOLE		312,276	0	0
CBS CORP CLASS A	COM	124857103	619	8,800	SH		SOLE		8,800	0	0
CEB INC COM	COM	125134106	11,835	150,575	SH		SOLE		150,575	0	0
CEMPRA INC COM	COM	15130J109	38	10,000	SH		SOLE		10,000	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	426	1,302	SH		SOLE		1,302	0	0
CHEMTURA CORP COM NEW	COM	163893209	19,777	592,131	SH		SOLE		592,131	0	0
CHEVRON CORP	COM	166764100	923	8,600	SH		SOLE		8,600	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	2,896	6,500	SH		SOLE		6,500	0	0
CITIGROUP INC	COM	172967424	479	8,000	SH		SOLE		8,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	103	17,000	SH		SOLE		17,000	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	427	6,700	SH		SOLE		6,700	0	0
COHEN & STEERS INC COM	COM	19247A100	420	10,500	SH		SOLE		10,500	0	0
COMMUNITY HEALTH SYSTEMS-CVR	WARRANT AND RIGH	203668116	4	471,530	SH		SOLE		471,530	0	0
CORCEPT THERAPEUTICS INC OC-CO	COM	218352102	301	27,500	SH		SOLE		27,500	0	0
CST BRANDS INC COM	COM	12646R105	16,910	351,630	SH		SOLE		351,630	0	0
CURTISS WRIGHT CORP	COM	231561101	456	5,000	SH		SOLE		5,000	0	0
DESTINATION MATERNITY CORP COM	COM	25065D100	442	103,700	SH		SOLE		103,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	968	23,200	SH		SOLE		23,200	0	0
DIGI INTL INC COM	COM	253798102	506	42,500	SH		SOLE		42,500	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	3,378	103,150	SH		SOLE		103,150	0	0
DISH NETWORK CORPORATION	COM	25470M109	286	4,500	SH		SOLE		4,500	0	0
DOMINION DIAMOND CORP COM	COM	257287102	3,646	288,658	SH		SOLE		288,658	0	0
EATON CORP PLC SHS	COM	G29183103	586	7,900	SH		SOLE		7,900	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	212	2,900	SH		SOLE		2,900	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	245	4,000	SH		SOLE		4,000	0	0
EVERBANK FINL CORP COM	COM	29977G102	8,284	425,281	SH		SOLE		425,281	0	0
EXAR CORP COM	COM	300645108	2,884	221,642	SH		SOLE		221,642	0	0
FELCOR LODGING TR INC COM	COM	31430F101	386	51,400	SH		SOLE		51,400	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	1,542	115,400	SH		SOLE		115,400	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	11,052	529,817	SH		SOLE		529,817	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	601	52,773	SH		SOLE		52,773	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	4,493	241,912	SH		SOLE		241,912	0	0
GABELLI GO ANYWHERE TRUST	MUTUAL FUNDS	36250J109	1,798	97,920	SH		SOLE		97,920	0	0
GABELLI GO ANYWHERE TRUST 8 1	PREFERRED STOCKS	36250J208	1,501	32,640	SH		SOLE		32,640	0	0
GABELLI GOLD NAT RES & INCOM	MUTUAL FUNDS	36465A109	58	10,342	SH		SOLE		10,342	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	755	93,581	SH		SOLE		93,581	0	0
GAMCO INVESTORS INC COM	PRIVATE INVESTME	361438104	129,990	4,393,055	SH		SOLE		4,393,055	0	0
GAS NAT INC COM	COM	367204104	980	77,200	SH		SOLE		77,200	0	0
GDL FUND	MUTUAL FUNDS	361570104	14,409	1,464,369	SH		SOLE		1,464,369	0	0
GENERAL ELEC CO	COM	369604103	298	10,000	SH		SOLE		10,000	0	0
GIGPEAK INC COM	COM	37518Q109	2,514	816,225	SH		SOLE		816,225	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	205	24,835	SH		SOLE		24,835	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	337	13,000	SH		SOLE		13,000	0	0
GULFMARK OFFSHORE INC CL A NEW	COM	402629208	7	20,000	SH		SOLE		20,000	0	0
GYRODYNE LLC COM	COM	403829104	1,823	87,994	SH		SOLE		87,994	0	0
HC2 HLDGS INC COM	COM	404139107	230	37,100	SH		SOLE		37,100	0	0
HCA HOLDINGS INC COM	COM	40412C101	222	2,500	SH		SOLE		2,500	0	0
HEADWATERS INC COM	COM	42210P102	11,800	502,570	SH		SOLE		502,570	0	0
HERITAGE OAKS BANCORP COM	COM	42724R107	2,609	195,405	SH		SOLE		195,405	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	2,658	112,150	SH		SOLE		112,150	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	355	6,926	SH		SOLE		6,926	0	0
INTEL CORP 3.25 8/1/39 144A	CONVERTIBLE BOND	458140AF7	306	175,000	PRN		SOLE		175,000	0	0
INTERACTIVE BROKERS	COM	45841N107	1,180	34,000	SH		SOLE		34,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	568	152,638	SH		SOLE		152,638	0	0
INVENSENSE INC COM	COM	46123D205	5,675	449,323	SH		SOLE		449,323	0	0
IONS 1.000 11/15/21	CONVERTIBLE BOND	464337AJ3	483	500,000	PRN		SOLE		500,000	0	0
ISLE CAPRI CASINOS INC COM	COM	464592104	1,659	62,923	SH		SOLE		62,923	0	0
IXIA COM	COM	45071R109	2,039	103,750	SH		SOLE		103,750	0	0
JANUS CAP GROUP INC COM	COM	47102X105	9,203	697,231	SH		SOLE		697,231	0	0
JOY GLOBAL INC COM	COM	481165108	22,693	803,307	SH		SOLE		803,307	0	0
KATE SPADE & CO COM	COM	485865109	2,157	92,850	SH		SOLE		92,850	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	2,195	120,410	SH		SOLE		120,410	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	2,121	306,486	SH		SOLE		306,486	0	0
LENNAR B SHARES	COM	526057302	11,038	264,069	SH		SOLE		264,069	0	0
LEVEL 3 COMM	COM	52729N308	7,439	130,010	SH		SOLE		130,010	0	0
LIBERTY BRAVES GROUP C	COM	531229888	253	10,678	SH		SOLE		10,678	0	0
LIBERTY EXPEDIA HOLDINGS SER A	COM	53046P109	309	6,800	SH		SOLE		6,800	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	700	19,524	SH		SOLE		19,524	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	1,675	47,799	SH		SOLE		47,799	0	0
LIBERTY INTERACTIVE CORP LBT V	COM	53071M856	454	10,200	SH		SOLE		10,200	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	22,725	586,000	SH		SOLE		586,000	0	0
LMI AEROSPACE INC COM	COM	502079106	704	51,100	SH		SOLE		51,100	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	3,671	93,165	SH		SOLE		93,165	0	0
LUMOS NETWORKS CORP COM	COM	550283105	413	23,360	SH		SOLE		23,360	0	0
MEAD JOHNSON	COM	582839106	16,534	185,606	SH		SOLE		185,606	0	0
MIC 2.875 07/15/19	CORPORATE BONDS	55608BAA3	365	325,000	PRN		SOLE		325,000	0	0
MICROSOFT CORP	COM	594918104	659	10,000	SH		SOLE		10,000	0	0
MIDCOAST ENERGY PARTNERS L PCO	COM	59564N103	166	20,600	SH		SOLE		20,600	0	0
MOBILEYE NV	COM	N51488117	24,110	392,670	SH		SOLE		392,670	0	0
MONDELEZ INTERNATIONAL	COM	609207105	663	15,400	SH		SOLE		15,400	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	955	56,784	SH		SOLE		56,784	0	0
MONSANTO CO NEW COM	COM	61166W101	10,099	89,218	SH		SOLE		89,218	0	0
MULTI PACKAGING SOLUTIONS INCO	COM	G6331W109	2,363	131,635	SH		SOLE		131,635	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	208	3,000	SH		SOLE		3,000	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	322	5,400	SH		SOLE		5,400	0	0
NEUSTAR INC CL A	COM	64126X201	11,523	347,616	SH		SOLE		347,616	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	330	10,000	SH		SOLE		10,000	0	0
NIMBLE STORAGE INC COM	COM	65440R101	10,049	803,944	SH		SOLE		803,944	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	52,124	503,612	SH		SOLE		503,612	0	0
OPKO HEALTH INC COM	COM	68375N103	80	10,000	SH		SOLE		10,000	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	8,618	351,735	SH		SOLE		351,735	0	0
PDCE 1 1/8 9/15/21	CONVERTIBLE BOND	69327RAD3	334	325,000	PRN		SOLE		325,000	0	0
PEPSICO INC	COM	713448108	1,119	10,000	SH		SOLE		10,000	0	0
PNC FINANCIAL CORP	COM	693475105	481	4,000	SH		SOLE		4,000	0	0
POST HOLDINGS INC	COM	737446104	1,313	15,000	SH		SOLE		15,000	0	0
PRIVATEBANCORP INC COM	COM	742962103	20,805	350,423	SH		SOLE		350,423	0	0
PROSHARES TRUST PSHS ULSHT SP5	ETF - EQUITY	74347B300	1,345	100,000	SH		SOLE		100,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	24,754	392,798	SH		SOLE		392,798	0	0
RITE AID CORP COM	COM	767754104	14,629	3,442,004	SH		SOLE		3,442,004	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	1,014	16,395	SH		SOLE		16,395	0	0
SILVER BAY RLTY TR CORP COM	COM	82735Q102	2,825	131,557	SH		SOLE		131,557	0	0
SNYDERS LANCE INC COM	COM	833551104	625	15,500	SH		SOLE		15,500	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	843	25,000	SH		SOLE		25,000	0	0
STILLWATER MINING	COM	86074Q102	1,781	103,150	SH		SOLE		103,150	0	0
SUPERIOR INDS INTL INC	COM	868168105	203	8,000	SH		SOLE		8,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	23,885	269,885	SH		SOLE		269,885	0	0
TELEPHONE & DATA SYS	COM	879433829	424	16,000	SH		SOLE		16,000	0	0
TERRAFORM GLOBAL INC CL A	COM	88104M101	5,671	1,181,513	SH		SOLE		1,181,513	0	0
TESARO INC COM	COM	881569107	415	2,700	SH		SOLE		2,700	0	0
TESLA MOTORS 1.250 03/1/21	CONVERTIBLE BOND	88160RAC5	492	500,000	PRN		SOLE		500,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	218	2,700	SH		SOLE		2,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307	2,000	SH		SOLE		2,000	0	0
TIME WARNER INC COM	COM	887317303	24,756	253,364	SH		SOLE		253,364	0	0
TRIBUNE MEDIA CO - A	COM	896047503	1,062	28,500	SH		SOLE		28,500	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	7,251	228,173	SH		SOLE		228,173	0	0
TWIN DISC INC COM	COM	901476101	201	9,750	SH		SOLE		9,750	0	0
TWO 6 1/4 1/15/22	CONVERTIBLE BOND	90187BAA9	515	500,000	PRN		SOLE		500,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	347	9,300	SH		SOLE		9,300	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	6,446	646,531	SH		SOLE		646,531	0	0
VALSPAR CORP COM	COM	920355104	26,677	240,465	SH		SOLE		240,465	0	0
VCA ANTECH INC COM	COM	918194101	25,703	280,903	SH		SOLE		280,903	0	0
VEON LTD ADR	COM	91822M106	49	12,000	SH		SOLE		12,000	0	0
VIACOM INC NEW CL A	COM	92553P102	488	10,000	SH		SOLE		10,000	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	216	32,500	SH		SOLE		32,500	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	310	250	SH		SOLE		250	0	0
WELLS FARGO & CO NEW	COM	949746101	4,550	81,743	SH		SOLE		81,743	0	0
WESTAR ENERGY INC	COM	95709T100	12,334	227,269	SH		SOLE		227,269	0	0
WGL HLDGS INC COM	COM	92924F106	2,790	33,800	SH		SOLE		33,800	0	0
WHITEWAVE FOODS CO - A	COM	966244105	39,959	711,640	SH		SOLE		711,640	0	0
XYLEM INC	COM	98419M100	251	5,000	SH		SOLE		5,000	0	0
YAHOO INC.	COM	984332106	17,835	384,294	SH		SOLE		384,294	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	8,516	153,132	SH		SOLE		153,132	0	0
ZIMMER BIOMET HLDG	COM	98956P102	244	2,000	SH		SOLE		2,000	0	0