Gabelli Global Deal Closed Fund: Ownership

Ownership Information
Shares Outstanding 21.00 Mil
Institutional Ownership (%)32.18
Top 10 Institutions (%)30.70
Mutual Fund Ownership (%).69
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 286,758,191
New Positions30
Soldout Positions160
Net Position Change-1165,259
Buyers141,610,378
Sellers25-1,545,119
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Lazard Asset Management, L.L.C. 2,933,576 1,109,900 60.9 18,750,512 13.8 0.1 09-30-09
GAMCO Investors, Inc. 1,277,180 -2 0.0 1,596,448 6.0 0.1 09-30-09
Relative Value Partners, L.L.C. 844,397 -7,944 -0.9 947,537 4.0 4.8 09-30-09
Morgan Stanley Smith Barney LLC 319,153 319,153 100.0 4,736,231 1.5 0.0 09-30-09
Bank of America Merrill Lynch (US) 262,962 51,445 24.3 1,027,840 1.2 0.0 09-30-09
Punch & Associates Investment Management, Inc. 259,599 36,520 16.4 820,805 1.2 1.5 09-30-09
Summit Capital Management, L.L.C. 190,401 -29,903 -13.6 -168,380 0.9 1.2 09-30-09
Raymond James & Associates, Inc. 154,494 5,006 3.3 261,149 0.7 0.1 09-30-09
Kayne Anderson Capital Advisors, L.P. 122,198 -11,047 -8.3 2,618 0.6 0.1 09-30-09
Parametric Portfolio Associates LLC 75,306 7,430 10.9 195,106 0.4 0.0 09-30-09
UBS Securities LLC 69,074 11,296 19.6 239,855 0.3 0.0 09-30-09
Van Kampen Asset Management 41,922 -3,542 -7.8 4,266 0.2 0.0 09-30-09
Wells Fargo Securities, LLC 41,516 15,894 62.0 267,894 0.2 0.0 09-30-09
SeaBridge Investment Advisors LLC 37,550 12,750 51.4 173,064 0.2 0.3 12-31-09
Deutsche Bank Securities Inc. 23,850 -2,500 -9.5 -4,163 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:54 AM Eastern Time