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.
Q3 2024 vs. Q2 2024
How the institutions holding GDL Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 29 | 25 | −4 |
| Shares | 4.12M | 2.71M | −1.42M (−34.3%) |
| Value | $32.3M | $22.0M | −$10.3M (−31.8%) |
New holders (1)
Institutions that held GDL Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 770,218 | $6.24M | 0.04% |
Sold out (5)
Institutions that held GDL Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 1,846,943 | $14.5M |
| Raymond James & Associates | 12,109 | $94.9K |
| Citadel Advisors LLC | 11,881 | $93.1K |
| Atlas Wealth LLC | 10,787 | $84.7K |
| Fortis Group Advisors, LLC | 375 | $2.94K |