Security key
361570104
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,185,672
- Total 13F value
- $55,237,000
- Share change
- -72,423
- SEC-reported price per share
- $8.93
- Number of holders
- 31
- Value change
- -$625,807
- Number of buys
- 17
- Number of sells
- 13
- Shares outstanding
- 10,964,620
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
31
Top holders
10
GDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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
GABELLI & Co INVESTMENT A...
Disclosed value leader
GABELLI & Co INVESTMENT A...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
GABELLI & Co INVESTMENT ADVISERS, INC. leads the comparable SEC ownership view at 16%.
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 GABELLI & Co INVESTMENT ADVISERS, INC.'s linked filing trail.
Comparable ownership
Top 5
GABELLI & Co INVESTMENT ADVISERS,...
16%
Relative Value Partners Group, LLC
9.7%
RAYMOND JAMES & ASSOCIATES
5.8%
GAMCO INVESTORS, INC. ET AL
3.4%
Cornerstone Advisors, LLC
2.4%
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 |
|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
16%
|
$15,400,000
1,766,004 shares
|
— | 31 Dec 2020 |
| Relative Value Partners Group, LLC |
13F
Company
|
9.7%
|
$9,235,000
1,059,074 shares
|
— | 31 Dec 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
5.8%
|
$5,506,000
631,446 shares
|
— | 31 Dec 2020 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
3.4%
|
$3,215,000
368,663 shares
|
— | 31 Dec 2020 |
| Cornerstone Advisors, LLC |
13F
Company
|
2.4%
|
$2,306,000
264,449 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.2%
|
$2,142,000
245,632 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
6,185,672
Rows available
31
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
32
Q1 2021 holders
31
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend