Gabelli Global Deal Fund - COM (GDL)

CUSIP: 36245G103

Q1 2018 13F Holders as of 31 Mar 2018

Share change
+1,665
SEC-reported price per share
$9.22
Number of holders
2
Value change
+$15,234
Number of buys
2

Security key

36245G103

Report period

Q1 2018

Institutions

2

Top holders

2

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
Relative Value Partners G...
Disclosed value leader
Relative Value Partners G...
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F Highest disclosed value: $29,270,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Relative Value Partners Group, LLC has the largest disclosed position value at $29.27M.

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 Relative Value Partners Group, LLC's linked filing trail.
Disclosed position value Top 5
Relative Value Partners Group, LLC $29.27M
LAZARD ASSET MANAGEMENT LLC $12.71M
RAYMOND JAMES & ASSOCIATES $7.4M
GABELLI & Co INVESTMENT ADVISERS,... $6.98M
Glacier Peak Capital LLC $4.05M

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
Relative Value Partners Group, LLC
13F
Company
13F
—
denominator unverified
$29,270,000
3,008,256 shares
— 31 Dec 2017
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$12,714,000
1,306,681 shares
— 31 Dec 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$7,397,000
760,228 shares
— 31 Dec 2017
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
—
denominator unverified
$6,979,000
717,293 shares
— 31 Dec 2017
Glacier Peak Capital LLC
13F
Company
13F
—
denominator unverified
$4,046,000
396,644 shares
— 31 Dec 2017
Advisors Asset Management, Inc.
13F
Company
13F
—
denominator unverified
$3,642,000
374,263 shares
— 31 Dec 2017
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 Q1 2018

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

Institutions
2
Shares
3,896
Rows available
2
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 Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
2
Q1 2018 holders
2
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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