Security key
361570104
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 5,054,554
- Total 13F value
- $39,172,275
- Share change
- -160,684
- SEC-reported price per share
- $7.75
- Number of holders
- 33
- Value change
- -$1,244,969
- Number of buys
- 15
- 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
Q3 2023
Institutions
33
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
GABELLI & Co INVESTMENT A...
Disclosed value leader
GABELLI & Co INVESTMENT A...
Comparable rows
15/15
Latest evidence
30 Jun 2023
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
8.4%
GAMCO INVESTORS, INC. ET AL
4%
ZAZOVE ASSOCIATES LLC
3.2%
BANK OF AMERICA CORP /DE/
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
|
17%
|
$14,489,268
1,846,943 shares
|
— | 30 Jun 2023 |
| Relative Value Partners Group, LLC |
13F
Company
|
8.4%
|
$7,245,635
923,599 shares
|
— | 30 Jun 2023 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
4%
|
$3,463,038
441,433 shares
|
— | 30 Jun 2023 |
| ZAZOVE ASSOCIATES LLC |
13F
Company
|
3.2%
|
$2,786,000
355,151 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.4%
|
$2,099,863
267,669 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
2.2%
|
$1,874,327
238,920 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
5,054,554
Rows available
33
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q3 2023 holders
33
Holder diff
2
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend