X0303 4 2008-10-20 0 0001378701 Gabelli Global Deal Fund GDL 0001185533 GABELLI MARIO J C/O GAMCO INVESTORS, INC ONE CORPORATE CENTER RYE NY 10580 1 0 0 0 0000807249 GAMCO INVESTORS, INC. ET AL ONE CORPORATE CENTER RYE NY 10580 0 0 0 1 Owner of Adviser 0001238894 GGCP, INC. 140 GREENWICH AVENUE GREENWICH CT 06830 0 0 0 1 Majority shareholder of GAMCO Common Shares 2008-10-20 4 P 0 1000 13.2 A 25000 I By: Partnership Common Shares 2008-10-21 4 S 0 15000 13.02 D 1329707 I By: GAMCO Investors, Inc. Common Shares 50686 I By: GGCP, Inc. Common Shares 14100 I By: Limited Liability Co. Common Shares 7174 I By: Subsidiary Common Shares 43779 D These shares are owned by a limited partnership for which Mr. Gabelli serves as a general partner. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest. These shares are owned by GAMCO Investors, Inc. Mr. Gabelli and GGCP have less than a 100% interest in this entity and disclaim beneficial ownership of the shares held by this entity which are in excess of their indirect pecuniary interests. These shares are held by GGCP, Inc. Mr. Gabelli has less than a 100% interest in this entity. The securities reported reflect the total amount of securities beneficially owned by this entity, which is greater than Mr. Gabelli's indirect pecuniary interest. Mr. Gabelli hereby disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest. These shares are owned by a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest. These shares are owned by a subsidiary of GAMCO investors, inc. Mr. Gabelli, GAMCO Investors, Inc. and GGCP have less than a 100% interest in this entity and disclaim beneficial ownership of the shares held by this entity which are in excess of their indirect pecuniary interests. Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli and GGCP, Inc. and GAMCO Investors, Inc. 2008-10-22