X0303 4 2009-02-11 0 0001378701 Gabelli Global Deal Fund GDL.A 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 Preferred Shares 2009-02-11 4 P 0 103337 50 A 103337 I By: GAMCO Investors, Inc. Preferred Shares 2009-02-12 4 P 0 140000 50 A 140000 I By: Partnership Preferred Shares 2009-02-11 4 P 0 40000 50 A 40000 I By: GGCP, Inc. Preferred Shares 2009-02-12 4 P 0 41454 50 A 41454 I By: Limited Liability Co. Preferred Shares 2009-02-11 4 P 0 717 50 A 717 I By: Subsidiary Preferred Shares 2009-02-12 4 P 0 310491 50 A 310491 D The reporting entity acquired 103,337 preferred shares through the exercise of preferred share purchase rights acquired through a pro-rata distribution of such rights by the Issuer on December 24, 2008. 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. The reporting entity acquired 2,577 preferred shares through the exercise of preferred share purchase rights acquired through a pro-rata distribution of such rights by the Issuer on December 24, 2008 and 137,423 preferred shares through the exercise of the oversubscription privilege. 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. The reporting entity acquire 5,224 preferred shares through the exercise of preferred share purchase rights acquired through a pro-rata disbribution of such rights by the Issuer on December 24, 2008 and 34,776 preferred shares through exercise of the oversubscription privilege. 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 are in excess of his indirect pecuniary interest. The reporting entity acquire 1,454 preferred shares through the exercise of preferred share purchase rights acquired through a pro-rata distribution of such rights by the Issuer on December 24, 2008 and 40,000 preferred shares through exercise of the oversubscription privilege. These shares are owned by a limited liability company. Mr, Gabelli has less than a 100% interest in this entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest. The reporting entity acquired 717 preferred shares through the exercise of preferred share purchase rights acquired through a pro-rata distribution of such rights by the Issuer on December 24, 2008. 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 ine excess of their indirect pecuniary interests. The reporting person acquired 15,030 preferred shares through the exercise of preferred share purchase rights acquired through a pro-rata distribution of such rights by the Issuer on December 24, 2008 and 295,461 preferred shares through exercise of the oversubscription privilege. Douglas R. Jamieson as Attorney-In-Fact for Mario J. Gabelli and GGCP, Inc. and GAMCO Investors, Inc. 2009-02-13