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US Market Closed: Feb 9, 17:36 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Asset Comparison and Correlation

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YAKULT HONSHA CO LTD and

The Gabelli Global Deal Fund C

Volatility

Matrix

Run Correlation

Diversification

Pay attention

Overlapping area represents amount of risk that can be diversified away by holding YAKULT HONSHA CO LTD and The Gabelli Global Deal Fund C in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.0

Parameters

Time Period	1 Month [change]
Direction	Flat
Strength	Insignificant
Accuracy	0.0%
Values	Daily Returns

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YAKULT HONSHA CO LTD

Profile

0.0

Intraday

One Month

^0.00

0.00%

YKLTF

PINK SHEET

YAKULT HONSHA CO LTD

Last Traded

9/2/2011

Year High

Not Applicable

The Gabelli Global Deal Fund Co

Profile

12.68

Intraday

One Month

^(0.04)

0.31%

GDL

NYSE

The Gabelli Global Deal Fund C

Day Low	12.68	P/B Ratio	Not Applicable
Open	12.72	Market Cap	Not Applicable
Volume	61410	Last Close	12.72
Last Traded	2/9/2012	Year High	13.99
Percent Change	0.31%	EBITDA	Not Applicable
Year Low	11.36	Absolute Change	0.04
Day High	12.75	Target Price	Not Applicable
Dividend	1.28	Dividend Yield	10.06
Dividend Date	Dec 16