Gabelli Global Deal Fund - COM (GDL)

CUSIP: 36245G103

Q4 2016 13F Holders as of 31 Dec 2016

Share change
+4,298
SEC-reported price per share
$9.91
Number of holders
1
Value change
+$42,595
Number of buys
1

Security key

36245G103

Report period

Q4 2016

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of GDL - Gabelli Global Deal Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F Highest disclosed value: $18,780,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

LAZARD ASSET MANAGEMENT LLC has the largest disclosed position value at $18.78M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
LAZARD ASSET MANAGEMENT LLC $18.78M
GABELLI & Co INVESTMENT ADVISERS,... $14.11M
Advisors Asset Management, Inc. $11.22M
Glacier Peak Capital LLC $6.21M
Matisse Capital $5.86M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$18,780,000
1,887,459 shares
— 30 Sep 2016
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
—
denominator unverified
$14,110,000
1,418,091 shares
— 30 Sep 2016
Advisors Asset Management, Inc.
13F
Company
13F
—
denominator unverified
$11,220,000
1,127,656 shares
— 30 Sep 2016
Glacier Peak Capital LLC
13F
Company
13F
—
denominator unverified
$6,210,000
866,366 shares
— 30 Sep 2016
Matisse Capital
13F
Company
13F
—
denominator unverified
$5,859,000
588,800 shares
— 30 Sep 2016
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$4,865,000
488,978 shares
— 30 Sep 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
6,357
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
1
Q4 2016 holders
1
Holder diff
0
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %
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