Filing Details

Accession Number:
0001271163-10-000034
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-04-14 13:00:00
Reporting Period:
2010-04-12
Filing Date:
2010-04-14
Accepted Time:
2010-04-14 16:13:29
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1378701 Gabelli Global Deal Fund GDL.A () 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
Series A Cumulative Callable Preferred Shares Acquisiton 2010-04-12 200,000 $53.85 510,166 No 4 P Direct
Series A Cumulative Callable Preferred Shares Disposition 2010-04-12 130,000 $53.85 380,166 No 4 S Direct
Series A Cumulative Callable Preferred Shares Disposition 2010-04-12 70,000 $53.85 70,000 No 4 S Indirect MJG IV Limited Partnership
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 S Direct
No 4 S Indirect MJG IV Limited Partnership
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Series A Cumulative Callable Preferred Shares 115,000 Indirect GGCP, Inc.
Series A Cumulative Callable Preferred Shares 717 Indirect Gabelli Securities, Inc.
Series A Cumulative Callable Preferred Shares 103,337 Indirect GAMCO Investors, Inc.
Footnotes
  1. 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.
  2. 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.
  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 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.