Security key
361570104
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 8,171,643
- Total 13F value
- $81,305,000
- Share change
- -166,314
- SEC-reported price per share
- $9.95
- Number of holders
- 45
- Value change
- -$1,629,906
- Number of buys
- 19
- Number of sells
- 19
- Shares outstanding
- 10,964,620
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
45
Top holders
10
GDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
GDL FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 361570104
Recent filing periods:
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.
Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. 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.
Open SEC evidence
Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
18%
GABELLI & Co INVESTMENT ADVISERS,...
13%
Advisors Asset Management, Inc.
9.8%
Glacier Peak Capital LLC
7.4%
Matisse Capital
4.1%
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
|
18%
|
$19,089,000
1,922,448 shares
|
— | 30 Jun 2016 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
13%
|
$13,860,000
1,395,750 shares
|
— | 30 Jun 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
9.8%
|
$10,660,000
1,073,549 shares
|
— | 30 Jun 2016 |
| Glacier Peak Capital LLC |
13F
Company
|
7.4%
|
$8,066,000
812,243 shares
|
— | 30 Jun 2016 |
| Matisse Capital |
13F
Company
|
4.1%
|
$4,441,000
447,200 shares
|
— | 30 Jun 2016 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
3.6%
|
$3,968,000
399,632 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
8,171,643
Rows available
45
| 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 did not pass the local price check.
Compare Q3 2016 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q3 2016 holders
45
Holder diff
14
| Investor | Q1 2026 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend