GDL FundGDL
13F holders, Q2 2026 (June 30)31holders
4new positions
4sold out
1famous investor
$8.47avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding GDL Fund (GDL) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($15.6M), Morgan Stanley ($4.3M) and Focus Partners Wealth ($4.3M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- GDL Fund
- Filed as
- GDL FD (Q2 2026)
- CUSIP
- 361570104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 4 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 196,126 shares bought and 678,735 shares sold, net −482,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.29% | No change | 1,846,636 | $15.6M |
| Morgan Stanley | 0.00% | Add +2.5% | 508,773 | $4.3M |
| Focus Partners Wealth | 0.00% | Reduce -12.0% | 504,243 | $4.3M |
| GAMCO Investors | 0.03% | Add +0.0% | 441,931 | $3.7M |
| Bulldog Investors, LLP | 0.77% | No change | 409,748 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 161,993 | $1.4M |
| Ancora Advisors LLC | 0.02% | Reduce -15.2% | 148,158 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 129,080 | $1.1M |
| CSS LLC | 0.13% | No change | 116,663 | $988K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 93,257 | $790K |
| Park Avenue Securities LLC | 0.00% | New | 82,604 | $700K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +15.1% | 62,477 | $529K |
| Atlas Wealth LLC | 0.08% | New | 55,366 | $469K |
| Matisse Capital | 0.10% | Add +65.7% | 28,072 | $238K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -2.6% | 18,871 | $160K |
| Decision Investments, Inc. | 0.12% | Reduce -0.7% | 15,100 | $128K |
| Susquehanna International Group, LLP | 0.00% | New | 14,251 | $121K |
| Integrated Capital Management, Inc. | 0.08% | Reduce -6.7% | 12,908 | $109K |
| GatePass Capital, LLC | 0.04% | Reduce -76.5% | 12,500 | $106K |
| Permanent Capital Management, LP | 0.01% | New | 10,131 | $86K |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 10,080 | $85K |
| MRP Capital Investments, LLC | 0.05% | No change | 7,500 | $64K |
| Osaic Holdings, Inc. | 0.00% | Add +26.6% | 5,242 | $44K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,000 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,717 | $15K |
| McMillan Office, Inc. | 0.00% | No change | 1,000 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 325 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $3K |
| UBS Group AG | 0.00% | No change | 217 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 200 | $2K |
| Kilter Group LLC | 0.00% | Reduce -99.9% | 1 | $8 |
"% of holder's portfolio" is GDL's weight in each manager's 13F, not the share of GDL Fund the manager owns.