X0303 4 2010-02-04 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 0000932724 GABELLI SECURITIES INC 0 0 0 1 Majority Owned Subsidiary 0001277093 MJG IV LIMITED PARTNERSHIP 0 0 0 1 Limited Partnership 0001465218 GPJ Retirement Partners, LLC 1 CORPORATE CENTER RYE NY 10580 0 0 0 1 Limited Liability Company Common Shares 2010-02-02 4 P 0 2300 13.72 A 18867 I GPJ Retirement Partners LLC Common Shares 1126613 I GAMCO Investors, Inc. Common Shares 7174 I Gabelli Securities, Inc. Common Shares 88859 I GGCP Inc. Common Shares 65549 D Common Shares 28200 I MJG IV Limited Partnership These shares are owned by GPJ Retirement Partners, LLC, 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 GAMCO Investors, Inc. (GAMCO). Mr. Gabelli and GGCP, Inc. (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 owned by Gabelli Securities, Inc. (GSI) a majority owned subsidiary of GAMCO. Mr. Gabelli, GAMCO, and GGCP have less than a 100% interest in GSI and disclaim beneficial ownership of the shares held by GSI which are in excess of their indirect pecuniary interests. These shares are owned by GGCP. Mr. Gabelli has less than a 100% interest in this entity. 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 MJG IV Limited Partnership 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. Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli, Gabelli Securities, Inc., GAMCO Investors, Inc., GGCP, Inc., MJG IV Limited Partnership, and GPJ Retirement Partners, LLC 2010-02-04