GDL Fund
GDL- Exchange
- NYSE
- SEC CIK
- 0001378701
No open-market purchases or sales by GDL Fund insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $39.8M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in GDL Fund as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- 0 vs. Q4 2023
- Shares held
- 4.88M
- +2.58K (+0.1%) vs. Q4 2023
- Total value
- $38.7M
- −$487.2K (−1.2%) vs. Q4 2023
- New holders
- 1
- 9 more added
- Sold out
- 1
- 9 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GDL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $39.8M |
| Q1 2026 | 31 | $44.2M |
| Q4 2025 | 32 | $42.0M |
| Q3 2025 | 28 | $41.0M |
| Q2 2025 | 27 | $41.1M |
| Q1 2025 | 23 | $39.7M |
| Q4 2024 | 27 | $42.7M |
| Q3 2024 | 25 | $22.0M |
| Q2 2024 | 29 | $32.3M |
| Q1 2024 | 27 | $38.7M |
| Q4 2023 | 27 | $39.2M |
| Q3 2023 | 33 | $39.2M |
| Q2 2023 | 32 | $41.0M |
| Q1 2023 | 31 | $28.0M |
| Q4 2022 | 30 | $31.9M |
| Q3 2022 | 28 | $45.5M |
| Q2 2022 | 29 | $46.3M |
| Q1 2022 | 26 | $53.4M |
| Q4 2021 | 29 | $54.8M |
| Q3 2021 | 30 | $57.1M |
| Q2 2021 | 31 | $55.0M |
| Q1 2021 | 32 | $55.2M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding GDL Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 1,846,943 | $14.7M | 2.56% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 806,682 | $6.35M | 0.39% | −36,572−4.3% | Reduced |
| Gamco Investors, Inc. Et Al | 442,652 | $3.52M | 0.04% | 00.0% | Unchanged |
| Zazove Associates LLC | 378,222 | $3.01M | 0.40% | 00.0% | Unchanged |
| Morgan Stanley | 225,082 | $1.79M | 0.00% | +7,855+3.6% | Added |
| Bank of America Corp | 217,307 | $1.73M | 0.00% | −16,128−6.9% | Reduced |
| Ancora Advisors, LLC | 174,626 | $1.39M | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 172,213 | $1.37M | 0.06% | −10,130−5.6% | Reduced |
| GWM Advisors LLC | 116,992 | $931.3K | 0.01% | +47,585+68.6% | Added |
| CSS LLC | 114,893 | $914.5K | 0.07% | +1,698+1.5% | Added |
| Envestnet Asset Management Inc | 95,000 | $756.2K | 0.00% | +4,085+4.5% | Added |
| Park Avenue Securities LLC | 88,958 | $708.0K | 0.01% | +3,581+4.2% | Added |
| National Asset Management, Inc. | 61,796 | $478.9K | 0.01% | +12,469+25.3% | Added |
| Susquehanna International Group, LLP | 30,716 | $244.5K | 0.00% | −3,784−11.0% | Reduced |
| Wells Fargo & Company | 28,591 | $227.6K | 0.00% | −6,101−17.6% | Reduced |
| Raymond James & Associates | 16,390 | $130.5K | 0.00% | −990−5.7% | Reduced |
| Integrated Capital Management, Inc. | 16,111 | $128.2K | 0.10% | −67−0.4% | Reduced |
| Private Advisor Group, LLC | 11,527 | $91.8K | 0.00% | −7,000−37.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 8,594 | $68.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,400 | $66.9K | 0.00% | +382+4.8% | Added |
| UBS Group AG | 4,792 | $38.1K | 0.00% | +788+19.7% | Added |
| Wolverine Asset Management LLC | 3,595 | $28.6K | 0.00% | +2,331+184.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 2,000 | $15.9K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,717 | $13.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 474 | $3.77K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 375 | $2.98K | 0.00% | −375−50.0% | Reduced |
| MRP Capital Investments, LLC | 5,000 | – | – | +5,000 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |