GDL FUND - Common Shares (GDL)

CUSIP: 361570104

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 6 signals
Share change
-587,894
SEC-reported price per share
$8.21
Number of holders
27
Value change
-$4,838,920
Number of buys
11
Number of sells
13
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
10,964,620

Security key

361570104

Report period

Q2 2022

Institutions

27

Top holders

10

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
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $15,947,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GABELLI & Co INVESTMENT ADVISERS, INC. has the largest disclosed position value at $15.95M.

0 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.
Disclosed position value Top 5
GABELLI & Co INVESTMENT ADVISERS,... $15.95M
Relative Value Partners Group, LLC $9.62M
RAYMOND JAMES & ASSOCIATES $5.24M
RIVERNORTH CAPITAL MANAGEMENT, LLC $4.15M
GAMCO INVESTORS, INC. ET AL $3.43M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$15,947,000
1,854,307 shares
— 31 Mar 2022
Relative Value Partners Group, LLC
13F
Company
13F
—
denominator unverified
$9,618,000
1,118,373 shares
— 31 Mar 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$5,243,000
609,654 shares
— 31 Mar 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$4,154,000
483,072 shares
— 31 Mar 2022
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
—
denominator unverified
$3,429,000
398,668 shares
— 31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$2,777,000
322,921 shares
— 31 Mar 2022
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 Q2 2022

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

Institutions
27
Shares
5,629,176
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 Q2 2022 vs Q2 2026 Across Filers

Q2 2026 holders
31
Q2 2022 holders
27
Holder diff
-4
Investor Q2 2026 Shares Q2 2022 Shares Share Diff Share Chg % Q2 2026 value Q2 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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