Filing Details

Accession Number:
0001271163-10-000022
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-02-23 12:00:00
Reporting Period:
2010-02-22
Filing Date:
2010-02-23
Accepted Time:
2010-02-23 14:57:16
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1378701 Gabelli Global Deal Fund GDL () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
807249 Gamco Investors, Inc. Et Al One Corporate Center
Rye NY 10580
No No No Yes
932724 Gabelli Securities Inc No No No Yes
1185533 J Mario Gabelli C/O Gamco Investors, Inc
One Corporate Center
Rye NY 10580
Yes No No No
1238894 Ggcp, Inc. 140 Greenwich Avenue
Greenwich CT 06830
No No No Yes
1277093 Partnership Limited Iv Mjg No No No Yes
1465218 Gpj Retirement Partners, Llc 1 Corporate Center
Rye NY 10580
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2010-02-22 1,000 $13.93 19,867 No 4 P Indirect GPJ Retirement Partners LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect GPJ Retirement Partners LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 1,126,613 Indirect GAMCO Investors, Inc.
Common Shares 7,174 Indirect Gabelli Securities, Inc.
Common Shares 88,859 Indirect GGCP Inc.
Common Shares 65,548 Direct
Common Shares 28,200 Indirect MJG IV Limited Partnership
Footnotes
  1. These shares are owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.
  2. These shares are owned by GAMCO Investors, Inc. (GAMCO). Mr. Gabelli and GGCP, Inc. (GGCP) have less than a 100% interest in this entity and disclaim beneficial ownership of the shares held by this entity which are in excess of their indirect pecuniary interests.
  3. These shares are owned by Gabelli Securities, Inc. (GSI) a majority owned subsidiary of GAMCO. Mr. Gabelli, GAMCO, and GGCP have less than a 100% interest in GSI and disclaim beneficial ownership of the shares held by GSI which are in excess of their indirect pecuniary interests.
  4. These shares are owned by GGCP. Mr. Gabelli has less than a 100% interest in this entity. Mr. Gabelli hereby disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.
  5. These shares are owned by MJG IV Limited Partnership a limited partnership for which Mr. Gabelli serves as a general partner. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.