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
ACACIA COMMUNICATIONS INC COM	COM	00401C108	8,420	125,333	SH		SOLE		125,333	0	0
ADESTO TECHNOLOGIES CORP COM	COM	00687D101	5,266	470,618	SH		SOLE		470,618	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	14,819	451,809	SH		SOLE		451,809	0	0
AGBA ACQUISITION LTD RT	WARRANT AND RIGH	G0120M125	13	87,800	SH		SOLE		87,800	0	0
AGBA ACQUISITION LTD WT EXP 05	WARRANT AND RIGH	G0120M117	5	87,800	SH		SOLE		87,800	0	0
ALLERGAN PLC SHS	COM	G0177J108	48,898	276,102	SH		SOLE		276,102	0	0
ALUSSA ENERGY ACQ CO	COM	G0232J127	2,497	252,200	SH		SOLE		252,200	0	0
ALUSSA ENERGY ACQ CORP	COM	G0232J101	1,505	156,800	SH		SOLE		156,800	0	0
AMCI ACQUISITION CORP CLASS A	COM	00165R101	3,454	339,950	SH		SOLE		339,950	0	0
AMCI ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	00165R119	75	418,600	SH		SOLE		418,600	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	29	243,600	SH		SOLE		243,600	0	0
ANDINA ACQUISITION CORP III SH	COM	G04415108	2,453	243,600	SH		SOLE		243,600	0	0
ANDINA ACQUISITION CORP III WT	WARRANT AND RIGH	G04415124	24	243,600	SH		SOLE		243,600	0	0
ANIXTER INTL INC COM	COM	035290105	3,163	36,000	SH		SOLE		36,000	0	0
APEX TECHNOLOGY ACQUISITN	UNITS	03768F201	706	69,600	SH		SOLE		69,600	0	0
APEX TECHNOLOGY ACQUISITN COCO	COM	03768F102	775	79,500	SH		SOLE		79,500	0	0
APEX TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	03768F110	36	39,750	SH		SOLE		39,750	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	24	10,000	SH		SOLE		10,000	0	0
AVANTOR INC SR A COV PFD	CONVERTIBLE PREF	05352A209	251	5,500	SH		SOLE		5,500	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,232	63,300	SH		SOLE		63,300	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	258	200	SH		SOLE		200	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	640	19,000	SH		SOLE		19,000	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	248	16,000	SH		SOLE		16,000	0	0
BRISTOL MYERS SQUIBB CO CONTNG	WARRANT AND RIGH	110122157	1,884	495,735	SH		SOLE		495,735	0	0
BRUNSWICK CORP	COM	117043109	248	7,000	SH		SOLE		7,000	0	0
CAESARS ENTMT CORP COM	COM	127686103	16,564	2,450,279	SH		SOLE		2,450,279	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	234	9,047	SH		SOLE		9,047	0	0
CENTRAL EUROPN MEDIA ENTRPRICO	COM	G20045202	1,575	503,200	SH		SOLE		503,200	0	0
CHENIERE ENERGY, INC. 4.2500	CONVERTIBLE BOND	16411RAG4	164	250,000	PRN		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP III	COM	17144C203	260	26,000	SH		SOLE		26,000	0	0
CIGNA CORP NEW	COM	125523100	230	1,300	SH		SOLE		1,300	0	0
CIIG MERGER CORP UNIT 1 CL A &	COM	12559C202	2,590	264,300	SH		SOLE		264,300	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	725	49,518	SH		SOLE		49,518	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	2,558	58,066	SH		SOLE		58,066	0	0
CIRCOR INTL INC COM	COM	17273K109	828	71,197	SH		SOLE		71,197	0	0
CITIC CAPITAL ACQ	COM	G21513125	1,603	162,700	SH		SOLE		162,700	0	0
CITIGROUP INC	COM	172967424	316	7,500	SH		SOLE		7,500	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	86	134,500	SH		SOLE		134,500	0	0
CNH INDUSTRIAL NV	COM	N20944109	151	27,000	SH		SOLE		27,000	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	502	47,800	SH		SOLE		47,800	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	184	200,000	PRN		SOLE		200,000	0	0
CONAGRA BRANDS INC	COM	205887102	293	10,000	SH		SOLE		10,000	0	0
CORCEPT THERAPEUTICS INC OC-CO	COM	218352102	174	14,600	SH		SOLE		14,600	0	0
CRAFT BREW ALLIANCE INC COM	COM	224122101	3,522	236,385	SH		SOLE		236,385	0	0
CVS HEALTH CORP	COM	126650100	208	3,500	SH		SOLE		3,500	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	29,234	1,253,619	SH		SOLE		1,253,619	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	1,485	184,481	SH		SOLE		184,481	0	0
DISCOVERY INC-C	COM	25470F302	561	31,986	SH		SOLE		31,986	0	0
DISH NETWORK CORPORATION	COM	25470M109	205	10,234	SH		SOLE		10,234	0	0
DISNEY WALT PRODTNS	COM	254687106	232	2,400	SH		SOLE		2,400	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	3,115	90,766	SH		SOLE		90,766	0	0
EL PASO ELEC CO COM NEW	COM	283677854	34,657	509,960	SH		SOLE		509,960	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	348	11,500	SH		SOLE		11,500	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	102	18,700	SH		SOLE		18,700	0	0
FALCON MINERALS CORP	COM	30607B109	299	138,914	SH		SOLE		138,914	0	0
FELLAZO INC RT	WARRANT AND RIGH	G3362K146	22	145,800	SH		SOLE		145,800	0	0
FELLAZO INC WT EXP 051526	WARRANT AND RIGH	G3362K120	9	145,800	SH		SOLE		145,800	0	0
FERRO CORP	COM	315405100	330	35,244	SH		SOLE		35,244	0	0
FGL HLDGS ORD SHS	COM	G3402M102	2,430	247,969	SH		SOLE		247,969	0	0
FINSERV ACQUISITION CORP	COM	318085206	1,878	186,300	SH		SOLE		186,300	0	0
FITBIT INC CL A	COM	33812L102	9,488	1,424,626	SH		SOLE		1,424,626	0	0
FLYING EAGLE ACQ COR	COM	34407Y202	534	53,600	SH		SOLE		53,600	0	0
FORESCOUT TECHNOLOGIES INC COM	COM	34553D101	5,352	169,433	SH		SOLE		169,433	0	0
FORTY SEVEN INC COM	COM	34983P104	12,328	129,200	SH		SOLE		129,200	0	0
FORUM MERGER II CORP CL A	COM	34986F103	3,147	305,826	SH		SOLE		305,826	0	0
FORUM MERGER II CORP WT EXP 09	WARRANT AND RIGH	34986F111	100	368,900	SH		SOLE		368,900	0	0
FOX CORP CL B	COM	35137L204	1,750	76,507	SH		SOLE		76,507	0	0
FRONT YD RESIDENTIAL CORP COM	COM	35904G107	3,222	269,586	SH		SOLE		269,586	0	0
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	1,597	357,988	SH		SOLE		357,988	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	9,514	642,380	SH		SOLE		642,380	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	601	82,711	SH		SOLE		82,711	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	5,256	387,334	SH		SOLE		387,334	0	0
GABELLI GO ANYWHERE TRUST	MUTUAL FUNDS	36250J109	950	111,487	SH		SOLE		111,487	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	1,743	322,246	SH		SOLE		322,246	0	0
GAIN CAP HLDGS INC COM	COM	36268W100	950	170,300	SH		SOLE		170,300	0	0
GAMCO INVESTORS INC COM	COM	361438104	32,260	2,935,401	SH		SOLE		2,935,401	0	0
GAMCO NAT RESOURCE GOLD X	MUTUAL FUNDS	36465E101	55	14,235	SH		SOLE		14,235	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	178	10,000	SH		SOLE		10,000	0	0
GDL FUND	MUTUAL FUNDS	361570104	13,655	1,741,664	SH		SOLE		1,741,664	0	0
GENERAL ELEC CO	COM	369604103	242	30,500	SH		SOLE		30,500	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,838	553,610	SH		SOLE		553,610	0	0
GIGCAPITAL2 INC COM	COM	375036100	2,025	203,500	SH		SOLE		203,500	0	0
GIGCAPITAL2 INC RT	WARRANT AND RIGH	375036126	41	203,500	SH		SOLE		203,500	0	0
GIGCAPITAL2 INC WT EXP 022826	WARRANT AND RIGH	375036118	63	203,500	SH		SOLE		203,500	0	0
GILAT SATELLITE NETWORKS LTDSH	COM	M51474118	2,626	370,353	SH		SOLE		370,353	0	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	61	14,798	SH		SOLE		14,798	0	0
GLORY STAR NEW MEDIA GROUP H	WARRANT AND RIGH	G39973113	17	208,580	SH		SOLE		208,580	0	0
GREENROSE ACQ CORP	COM	395392202	1,390	143,300	SH		SOLE		143,300	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	8,061	400,271	SH		SOLE		400,271	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	171	29,500	SH		SOLE		29,500	0	0
GYRODYNE LLC COM	COM	403829104	1,285	87,994	SH		SOLE		87,994	0	0
HEALTHCARE MERGER CORP	COM	42227L201	2,293	222,600	SH		SOLE		222,600	0	0
HEALTHCARE MERGER CORP A	COM	42227L102	2,463	253,900	SH		SOLE		253,900	0	0
HEXCEL CORP NEW COM	COM	428291108	2,470	66,406	SH		SOLE		66,406	0	0
HLX 4 1/8 9/15/23	CONVERTIBLE BOND	42330PAJ6	135	200,000	PRN		SOLE		200,000	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	349	7,200	SH		SOLE		7,200	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	304	350,000	PRN		SOLE		350,000	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	163	200,000	PRN		SOLE		200,000	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	282	350,000	PRN		SOLE		350,000	0	0
INTERACTIVE BROKERS	COM	45841N107	1,381	32,000	SH		SOLE		32,000	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	65	11,000	SH		SOLE		11,000	0	0
INTERPRIVATE ACQ COR	COM	46064A202	2,959	299,200	SH		SOLE		299,200	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	247	125,000	PRN		SOLE		125,000	0	0
KEMET CORPORATION COME NEW	COM	488360207	7,363	304,755	SH		SOLE		304,755	0	0
KKR & CO INC CL A	COM	48251W104	2,685	114,410	SH		SOLE		114,410	0	0
LEGG MASON INC COM	COM	524901105	8,670	177,483	SH		SOLE		177,483	0	0
LENNAR B SHARES	COM	526057302	5,156	178,281	SH		SOLE		178,281	0	0
LF CAP ACQUISITION CORP CL A	COM	50200K108	3,469	338,393	SH		SOLE		338,393	0	0
LF CAP ACQUISITION CORP WT EXP	WARRANT AND RIGH	50200K116	88	338,393	SH		SOLE		338,393	0	0
LIBERTY BRAVES GROUP C	COM	531229888	216	11,339	SH		SOLE		11,339	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	17,913	566,500	SH		SOLE		566,500	0	0
LIV CAP ACQUISITION CORP UNIT	UNITS	G5510C124	1,025	104,600	SH		SOLE		104,600	0	0
LOGMEIN INC COM	COM	54142L109	12,546	150,650	SH		SOLE		150,650	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	2,621	161,301	SH		SOLE		161,301	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	770	30,500	SH		SOLE		30,500	0	0
MADISON SQUARE GARDEN CO NEWCL	COM	55825T103	317	1,500	SH		SOLE		1,500	0	0
MEET GROUP INC COM	COM	58513U101	873	148,757	SH		SOLE		148,757	0	0
MEGALITH FINANCIAL ACQUISITION	COM	58518F109	2,417	234,900	SH		SOLE		234,900	0	0
MELLANOX TECHNOLOGIES LTD SHS	COM	M51363113	22,636	186,582	SH		SOLE		186,582	0	0
MIC 2 10/1/23	CONVERTIBLE BOND	55608BAB1	198	250,000	PRN		SOLE		250,000	0	0
MONOCLE ACQUISITION CORP COM	COM	609754106	1,769	176,000	SH		SOLE		176,000	0	0
MONOCLE ACQUISITION CORP WT EX	WARRANT AND RIGH	609754114	31	102,000	SH		SOLE		102,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	550	10,000	SH		SOLE		10,000	0	0
MSG NETWORK INC CL A	COM	553573106	117	11,500	SH		SOLE		11,500	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	522	5,500	SH		SOLE		5,500	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	289	7,750	SH		SOLE		7,750	0	0
NAVISTAR INTL CORP COM	COM	63934E108	829	50,294	SH		SOLE		50,294	0	0
NEBULA ACQUISITION CORP COM CL	COM	629076100	5,210	513,293	SH		SOLE		513,293	0	0
NEBULA ACQUISITION CORP WT EXP	WARRANT AND RIGH	629076118	60	59,166	SH		SOLE		59,166	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	347	7,000	SH		SOLE		7,000	0	0
NEW PROVIDENCE ACQ C	COM	64822P205	3,395	330,465	SH		SOLE		330,465	0	0
NEWMONT CORP	COM	651639106	408	9,000	SH		SOLE		9,000	0	0
OIS 1 1/2 2/15/23	CONVERTIBLE BOND	678026AH8	83	200,000	PRN		SOLE		200,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	6,976	687,983	SH		SOLE		687,983	0	0
OPKO HEALTH INC COM	COM	68375N103	13	10,000	SH		SOLE		10,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,439	151,938	SH		SOLE		151,938	0	0
PACIFIC BIOSCIENCES CALIF INCO	COM	69404D108	2,910	950,949	SH		SOLE		950,949	0	0
PB BANCORP INC COM	COM	70454T100	2,073	139,124	SH		SOLE		139,124	0	0
PERRIGO COMPANY	COM	G97822103	216	4,500	SH		SOLE		4,500	0	0
PIVOTAL INVT CORP II COM CL A	COM	72582K100	1,633	164,800	SH		SOLE		164,800	0	0
PIVOTAL INVT CORP II WT EXP 06	WARRANT AND RIGH	72582K118	38	54,932	SH		SOLE		54,932	0	0
PNC FINANCIAL CORP	COM	693475105	345	3,600	SH		SOLE		3,600	0	0
POPE RES DEL L P DEPOSITARY RC	COM	732857107	1,519	18,089	SH		SOLE		18,089	0	0
PROFICIENT ALPHA ACQUSTN CORRT	WARRANT AND RIGH	74317H121	33	164,000	SH		SOLE		164,000	0	0
PROFICIENT ALPHA ACQUSTN CORWT	WARRANT AND RIGH	74317H113	8	153,900	SH		SOLE		153,900	0	0
PROSHARES TRUST ULTRASHORT SP5	ETF - EQUITY	74347B383	1,218	40,000	SH		SOLE		40,000	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	232	250,000	PRN		SOLE		250,000	0	0
QIAGEN NV SHS NEW	COM	N72482123	279	6,700	SH		SOLE		6,700	0	0
RA PHARMACEUTICALS INC COM	COM	74933V108	16,694	347,727	SH		SOLE		347,727	0	0
RDUS 3.000 09/01/24	CONVERTIBLE BOND	750469AA6	284	400,000	PRN		SOLE		400,000	0	0
RTI BIOLOGICS INC COM	COM	74975N105	476	278,429	SH		SOLE		278,429	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	301	8,400	SH		SOLE		8,400	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	109	14,500	SH		SOLE		14,500	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	1,302	22,000	SH		SOLE		22,000	0	0
SPRINT CORP	COM	85207U105	33,558	3,893,086	SH		SOLE		3,893,086	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	509	625,000	PRN		SOLE		625,000	0	0
STARS GROUP INC COM	COM	85570W100	11,470	561,716	SH		SOLE		561,716	0	0
TALLGRASS ENERGY LP CLASS A SH	COM	874696107	22,366	1,358,805	SH		SOLE		1,358,805	0	0
TAUBMAN CTRS INC COM	COM	876664103	8,170	195,090	SH		SOLE		195,090	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	585	600,000	PRN		SOLE		600,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	4,016	115,860	SH		SOLE		115,860	0	0
TECH DATA CORP COM	COM	878237106	25,949	198,309	SH		SOLE		198,309	0	0
TELEPHONE & DATA SYS	COM	879433829	325	19,400	SH		SOLE		19,400	0	0
TENZING ACQUISITION CORP ORD S	COM	G8708A116	1,259	119,800	SH		SOLE		119,800	0	0
TENZING ACQUISITION CORP WT EX	WARRANT AND RIGH	G8708A108	18	194,500	SH		SOLE		194,500	0	0
TERRAFORM PWR INC COM CL A	COM	88104R209	4,829	306,205	SH		SOLE		306,205	0	0
TEXAS INSTRUMENTS INC	COM	882508104	330	3,300	SH		SOLE		3,300	0	0
TEXTRON INC	COM	883203101	280	10,500	SH		SOLE		10,500	0	0
TIFFANY & CO NEW COM	COM	886547108	19,028	146,932	SH		SOLE		146,932	0	0
TLRY 5 10/1/23	CONVERTIBLE BOND	88688TAB6	95	300,000	PRN		SOLE		300,000	0	0
TRINE ACQUISITION CORP COM CL	COM	89628U108	984	99,000	SH		SOLE		99,000	0	0
TRINE ACQUISITION CORP WT EXP	WARRANT AND RIGH	89628U116	30	49,500	SH		SOLE		49,500	0	0
TWO 6 1/4 1/15/22	CONVERTIBLE BOND	90187BAA9	447	500,000	PRN		SOLE		500,000	0	0
TWTR 1/4 6/15/24	CONVERTIBLE BOND	90184LAF9	179	200,000	PRN		SOLE		200,000	0	0
UNION ACQUISITION CORP II SHS	COM	G9402Q100	2,872	293,700	SH		SOLE		293,700	0	0
UNION ACQUISITION CORP II WT E	WARRANT AND RIGH	G9402Q126	73	293,700	SH		SOLE		293,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,706	18,085	SH		SOLE		18,085	0	0
VANECK VECTORS GOLD MINERS ETF	ETF - EQUITY	92189F106	235	10,200	SH		SOLE		10,200	0	0
VECO 2.7 1/15/23	CONVERTIBLE BOND	922417AD2	165	200,000	PRN		SOLE		200,000	0	0
VECTOIQ ACQUISITION CORP COM	COM	92243N103	635	59,667	SH		SOLE		59,667	0	0
VECTOIQ ACQUISITION CORP WT EX	WARRANT AND RIGH	92243N111	81	41,590	SH		SOLE		41,590	0	0
VEON LTD ADR	COM	91822M106	63	42,000	SH		SOLE		42,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,451	27,000	SH		SOLE		27,000	0	0
VIACOMCBS INC CL A	COM	92556H107	298	16,723	SH		SOLE		16,723	0	0
VIACOMCBS INC CL B	COM	92556H206	187	13,350	SH		SOLE		13,350	0	0
VULCAN MATLS CO COM	COM	929160109	259	2,400	SH		SOLE		2,400	0	0
WABCO HLDGS INC	COM	92927K102	26,034	192,774	SH		SOLE		192,774	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	320	250	SH		SOLE		250	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	14,668	511,958	SH		SOLE		511,958	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	704	683,742	SH		SOLE		683,742	0	0
YUNHONG INTL UNIT EX	UNITS	G98882114	1,286	135,400	SH		SOLE		135,400	0	0