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THE GABELLI GLOBAL D (GDL)

At 1:50PM ET: 14.43   0.07 (0.48%)

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BREAKDOWN No Breakdown info Available for GDL MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported RELATIVE VALUE PARTNERS, LLC 335,693 11-Feb-09 GABELLI MARIO J 51,061 5-Oct-09 ALPERT BRUCE N 1,000 24-Nov-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported GAMCO INVESTORS INC 1,277,180 6.02 $18,953,351 30-Sep-09 Relative Value Partners, LLC 844,397 3.98 $12,530,851 30-Sep-09 LAZARD ASSET MANAGEMENT LLC 2,933,576 13.83 $43,534,267 30-Sep-09 Advisors Asset Management, Inc. 388,635 1.83 $5,767,343 30-Sep-09 MORGAN STANLEY 361,075 1.70 $5,358,353 30-Sep-09 MERRILL LYNCH & CO., INC. 262,962 1.24 $3,902,356 30-Sep-09 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 259,599 1.22 $3,852,449 30-Sep-09 SUMMIT CAPITAL MANAGEMENT, LLC 190,401 .90 $2,825,550 30-Sep-09 RAYMOND JAMES & ASSOCIATES, INC. 154,494 .73 $2,292,690 30-Sep-09 KAYNE ANDERSON CAPITAL ADVISORS, L.P. 122,198 .58 $1,813,418 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported NEW CENTURY ALTERNATIVE STRATEGIES PORTFOLIO 131,154 .62 $1,865,009 31-Oct-09 Cornerstone Progressive Return Fund 101,583 .48 $1,380,512 30-Jun-09 Cohen & Steers Closed End Opportunity Fund 33,100 .16 $449,829 30-Jun-09 Underlying Fds Trs-Distressed Securities & Special Situation 15,834 .07 $215,184 30-Jun-09 ANCORA SPECIAL OPPORTUNITY FD 10,000 .05 $148,400 30-Sep-09 Rydex Series Funds-Multi-Hedge Strategies Fund 9,090 .04 $134,895 30-Sep-09 Claymore ETF Tr 2-Claymore/Zacks Int'l Multi Asset Income In 7,600 .04 $110,504 31-Aug-09 AQR Funds-AQR Diversified Arbitrage Fd 2,341 .01 $31,814 30-Jun-09 Rydex Variable Trust-Multi Hedge Strategies Fund 1,710 .01 $25,376 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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