Security key
361570104
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,134,766
- Total 13F value
- $54,783,000
- Share change
- -21,263
- SEC-reported price per share
- $8.93
- Number of holders
- 27
- Value change
- -$199,576
- Number of buys
- 14
- Number of sells
- 11
- Shares outstanding
- 10,964,620
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
27
Top holders
10
GDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
30 Sep 2021
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
GABELLI & Co INVESTMENT ADVISERS, INC. leads the comparable SEC ownership view at 17%.
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,...
17%
Relative Value Partners Group, LLC
10%
RAYMOND JAMES & ASSOCIATES
5.6%
GAMCO INVESTORS, INC. ET AL
3.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.5%
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
|
17%
|
$16,652,000
1,854,307 shares
|
— | 30 Sep 2021 |
| Relative Value Partners Group, LLC |
13F
Company
|
10%
|
$9,846,000
1,096,472 shares
|
— | 30 Sep 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
5.6%
|
$5,557,000
618,811 shares
|
— | 30 Sep 2021 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
3.5%
|
$3,485,000
388,040 shares
|
— | 30 Sep 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$2,509,000
279,374 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.5%
|
$2,424,000
269,955 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
6,134,766
Rows available
27
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
29
Q4 2021 holders
27
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend