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 Q2 2021?

30 institutional investors reported GDL - GDL FUND - Common Shares for Q2 2021. Use the holders table for investor-level position and value details.

GDL FUND - Common Shares (GDL)

CUSIP: 361570104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Shares
Shares outstanding: 10,964,620
Total 13F shares: 6,063,416
Share change: -30,044
Total reported value: $54,996,000
Price per share: $9.07
Number of holders: 30
Value change: -$244,467
Number of buys: 15
Number of sells: 11

Quarterly Holders Quick Answers

What is CUSIP 361570104?
CUSIP 361570104 identifies GDL - GDL FUND - Common Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 361570104:

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

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	16%	1,789,956	$15,984,000	—	31 Mar 2021	13F
Relative Value Partners Group, LLC	13F	Company	9.7%	1,068,950	$9,546,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	5.6%	609,426	$5,442,000	—	31 Mar 2021	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	3.5%	379,602	$3,390,000	—	31 Mar 2021	13F
Cornerstone Advisors, LLC	13F	Company	2.3%	255,253	$2,279,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.3%	252,673	$2,256,000	—	31 Mar 2021	13F
MARINER INVESTMENT GROUP LLC	13F	Company	2.1%	231,502	$2,067,000	—	31 Mar 2021	13F
Matisse Capital	13F	Company	2%	215,513	$1,924,000	—	31 Mar 2021	13F
ZAZOVE ASSOCIATES LLC	13F	Company	1.9%	203,318	$1,816,000	—	31 Mar 2021	13F
Ancora Advisors LLC	13F	Company	1.8%	192,776	$1,722,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	1.6%	175,337	$1,566,000	—	31 Mar 2021	13F
1607 Capital Partners, LLC	13F	Company	1.1%	125,670	$1,122,000	—	31 Mar 2021	13F
CSS LLC/IL	13F	Company	0.91%	99,397	$888,000	—	31 Mar 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.85%	93,572	$836,000	—	31 Mar 2021	13F
Eudaimonia Partners, LLC	13F	Company	0.84%	92,212	$823,000	—	31 Mar 2021	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.83%	90,469	$808,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.64%	70,029	$625,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.61%	66,563	$595,000	—	31 Mar 2021	13F
Marquette Asset Management, LLC	13F	Company	0.33%	36,000	$321,000	—	31 Mar 2021	13F
Private Advisor Group, LLC	13F	Company	0.24%	25,846	$230,000	—	31 Mar 2021	13F
9258 Wealth Management, LLC	13F	Company	0.21%	23,320	$208,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.14%	15,192	$136,000	—	31 Mar 2021	13F
INTEGRATED CAPITAL MANAGEMENT, INC.	13F	Company	0.14%	15,185	$136,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.12%	13,007	$116,000	—	31 Mar 2021	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.11%	12,430	$111,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.1%	10,842	$97,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	8,909	$80,000	—	31 Mar 2021	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.04%	4,723	$42,000	—	31 Mar 2021	13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC	13F	Company	0.04%	4,000	$36,000	—	31 Mar 2021	13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI	13F	Company	0.03%	3,300	$29,000	—	31 Mar 2021	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.01%	700	$6,000	—	31 Mar 2021	13F

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q2 2021

As of 30 Jun 2021, GDL FUND - Common Shares (GDL) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,063,416 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, GAMCO INVESTORS, INC. ET AL, BANK OF AMERICA CORP /DE/, MARINER INVESTMENT GROUP LLC, Cornerstone Advisors, LLC, Matisse Capital, Ancora Advisors, LLC, and MORGAN STANLEY. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

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Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.