Gabelli Global Deal Fund - COM (GDL)

CUSIP: 36245G103

Q2 2019 13F Holders as of 30 Jun 2019

Share change
0
SEC-reported price per share
$9.19
Number of holders
1

Security key

36245G103

Report period

Q2 2019

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
GABELLI & Co INVESTMENT A...
Disclosed value leader
GABELLI & Co INVESTMENT A...
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F Highest disclosed value: $16,127,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GABELLI & Co INVESTMENT ADVISERS, INC. has the largest disclosed position value at $16.13M.

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 GABELLI & Co INVESTMENT ADVISERS, INC.'s linked filing trail.
Disclosed position value Top 5
GABELLI & Co INVESTMENT ADVISERS,... $16.13M
Relative Value Partners Group, LLC $11.45M
LAZARD ASSET MANAGEMENT LLC $10.48M
RAYMOND JAMES & ASSOCIATES $8.54M
Matisse Capital $4.39M

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
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
—
denominator unverified
$16,127,000
1,686,878 shares
— 31 Mar 2019
Relative Value Partners Group, LLC
13F
Company
13F
—
denominator unverified
$11,449,000
1,197,575 shares
— 31 Mar 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$10,482,000
1,096,533 shares
— 31 Mar 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$8,541,000
893,433 shares
— 31 Mar 2019
Matisse Capital
13F
Company
13F
—
denominator unverified
$4,391,000
459,264 shares
— 31 Mar 2019
CORNERSTONE ADVISORS INC
13F
Company
13F
—
denominator unverified
$4,325,000
452,417 shares
— 31 Mar 2019
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 2019

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

Institutions
1
Shares
4,571
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 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1
Q2 2019 holders
1
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %
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