Security key
36245G103
- Security type / class
- Equity / COM
- Total 13F shares
- 3,671
- Total 13F value
- $34,000
- Share change
- -225
- SEC-reported price per share
- $9.26
- Number of holders
- 1
- Value change
- -$1,886
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2018
Institutions
1
Top holders
1
Broader feeds
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 Mar 2018
13F
Highest disclosed value: $28,568,000
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 $28.57M.
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
$28.57M
LAZARD ASSET MANAGEMENT LLC
$12.18M
RAYMOND JAMES & ASSOCIATES
$7.62M
GABELLI & Co INVESTMENT ADVISERS,...
$6.76M
Matisse Capital
$5.65M
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
|
—
denominator unverified
|
$28,568,000
3,065,192 shares
|
— | 31 Mar 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$12,178,000
1,306,681 shares
|
— | 31 Mar 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
denominator unverified
|
$7,620,000
817,642 shares
|
— | 31 Mar 2018 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
—
denominator unverified
|
$6,756,000
724,877 shares
|
— | 31 Mar 2018 |
| Matisse Capital |
13F
Company
|
—
denominator unverified
|
$5,646,000
605,744 shares
|
— | 31 Mar 2018 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
Company
|
—
denominator unverified
|
$3,372,000
361,802 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
3,671
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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
2
Q2 2018 holders
1
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|