- Type / Class
- Equity / Common Shares
- Shares outstanding
- 10,964,620
- Total 13F shares
- 4,953,237
- Share change
- +110,014
- Total reported value
- $41,953,952
- Price per share
- $8.47
- Number of holders
- 32
- Value change
- +$872,730
- Number of buys
- 13
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 361570104?
CUSIP 361570104 identifies GDL - GDL FUND - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 361570104:
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 |
17%
|
1,846,636
|
$15,788,553 | — | 30 Sep 2025 | |
| Kovitz Investment Group Partners, LLC |
13D/G
13F
|
Company |
6.7%
|
770,218
|
$6,207,960 | $0 | 30 Sep 2024 | |
| ZAZOVE ASSOCIATES LLC |
13D/G
13F
|
Company |
4.8%
|
566,124
|
$4,562,959 | $0 | 31 Dec 2024 | |
| Joshua Alan Massey |
13D/G
|
— |
10%
|
72,213
|
$3,633,036 | $0 | 31 Dec 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.7%
|
409,922
|
$3,504,820 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
402,478
|
$3,441,148 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
254,988
|
$2,180,126 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
1.6%
|
174,626
|
$1,493,035 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
170,443
|
$1,457,117 | — | 30 Sep 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.3%
|
147,905
|
$1,264,573 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
1.1%
|
125,035
|
$1,069,038 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
116,663
|
$997,457 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
92,627
|
$791,955 | — | 30 Sep 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.76%
|
83,351
|
$713,000 | — | 30 Sep 2025 | |
| SEVEN MILE ADVISORY |
13F
|
Company |
0.36%
|
39,499
|
$337,710 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
36,487
|
$311,960 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
34,060
|
$290,420 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
25,219
|
$215,618 | — | 30 Sep 2025 | |
| Matisse Capital |
13F
|
Company |
0.15%
|
16,947
|
$144,895 | — | 30 Sep 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.14%
|
15,788
|
$134,990 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
14,631
|
$125,096 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
11,970
|
$102,343 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
11,215
|
$95,887 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,291
|
$28,138 | — | 30 Sep 2025 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0.02%
|
2,000
|
$17,100 | — | 30 Sep 2025 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.02%
|
1,717
|
$14,680 | — | 30 Sep 2025 | |
| Kilter Group LLC |
13F
|
Company |
0.01%
|
1,499
|
$12,815 | — | 30 Sep 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.01%
|
1,130
|
$9,661 | — | 30 Sep 2025 | |
| Agnes Mullady |
3/4/5
|
Director |
—
class O/S missing
|
150
|
$1,202 | — | 17 Feb 2022 | |
| John C. Ball |
3/4/5
|
President & Treasurer |
—
class O/S missing
|
32
|
$253 | — | 22 Feb 2024 |
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q4 2025
As of 31 Dec 2025,
GDL FUND - Common Shares (GDL) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,953,237 shares.
The largest 10 holders included
GABELLI & Co INVESTMENT ADVISERS, INC., Focus Partners Wealth, MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, Bulldog Investors, LLP, Ancora Advisors LLC, BANK OF AMERICA CORP /DE/, Cornerstone Advisors, LLC, NewEdge Advisors, LLC, and ZAZOVE ASSOCIATES LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
27
Q4 2025 holders
32
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.