What does CUSIP 361570104 represent in this 13F holders report?

CUSIP 361570104 is the security identifier for GDL - GDL FUND - Common Shares used to aggregate holder disclosures.

How many institutions held GDL - GDL FUND - Common Shares in Q1 2016?

45 institutional investors reported GDL - GDL FUND - Common Shares for Q1 2016. Use the holders table for investor-level position and value details.

GDL FUND - Common Shares (GDL)

CUSIP: 361570104

Q1 2016 13F Holders as of 31 Mar 2016

Security type / class: Equity / Common Shares
Total 13F shares: 9,181,329
Total 13F value: $91,953,000
Share change: -5,190
SEC-reported price per share: $10.03
Number of holders: 45
Value change: -$61,193
Number of buys: 24
Number of sells: 16
Shares outstanding: 10,964,620

Security key

361570104

Report period

Q1 2016

Institutions

Top holders

GDL full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2016 Previous quarter: Q4 2015 GDL FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 361570104

Newer quarter: Q2 2016 Previous quarter: Q4 2015

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders of GDL - GDL FUND - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Largest current holder

LAZARD ASSET MANAGEMENT LLC

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2015

13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 19%.

Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5

LAZARD ASSET MANAGEMENT LLC 19%

GABELLI & Co INVESTMENT ADVISERS,... 12%

Glacier Peak Capital LLC 7.4%

Matisse Capital 6.6%

PUNCH & ASSOCIATES INVESTMENT MAN... 5.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	19%	$20,920,000 2,090,003 shares	—	31 Dec 2015
GABELLI & Co INVESTMENT ADVISERS, INC.	13F Company 13F	12%	$13,464,000 1,345,082 shares	—	31 Dec 2015
Glacier Peak Capital LLC	13F Company 13F	7.4%	$8,129,000 812,055 shares	—	31 Dec 2015
Matisse Capital	13F Company 13F	6.6%	$7,243,000 723,537 shares	—	31 Dec 2015
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	5.8%	$6,313,781 630,747 shares	—	31 Dec 2015
Advisors Asset Management, Inc.	13F Company 13F	5.2%	$5,744,000 573,814 shares	—	31 Dec 2015

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

9,181,329

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 value	Q1 2016 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend