GDL FundGDL
13F holders, Q1 2024 (March 31)27holders
1famous investor
$8.00avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding GDL Fund (GDL) in their 13F filings. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($14.7M), Relative Value Partners Group, LLC ($6.3M) and GAMCO Investors ($3.5M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- GDL Fund
- Filed as
- GDL FD (Q1 2024)
- CUSIP
- 361570104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $342K |
| Exits | 1 | $16K |
Ownership 27 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.57% | No change | 1,846,943 | $14.7M |
| Relative Value Partners Group, LLC | 0.40% | Reduce -4.3% | 806,682 | $6.3M |
| GAMCO Investors | 0.04% | No change | 442,652 | $3.5M |
| Zazove Associates LLC | 4.68% | No change | 378,222 | $3.0M |
| Morgan Stanley | 0.00% | Add +3.6% | 225,082 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -6.9% | 217,307 | $1.7M |
| Ancora Advisors LLC | 0.03% | No change | 174,626 | $1.4M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -5.6% | 172,213 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +68.6% | 116,992 | $931K |
| CSS LLC | 0.22% | Add +1.5% | 114,893 | $915K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 95,000 | $756K |
| Park Avenue Securities LLC | 0.01% | Add +4.2% | 88,958 | $708K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +25.3% | 61,796 | $479K |
| MRP Capital Investments, LLC | 0.34% | New | 5,000 | $342K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.0% | 30,716 | $244K |
| Wells Fargo & Company | 0.00% | Reduce -17.6% | 28,591 | $228K |
| Raymond James & Associates | 0.00% | Reduce -5.7% | 16,390 | $130K |
| Integrated Capital Management, Inc. | 0.10% | Reduce -0.4% | 16,111 | $128K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.8% | 11,527 | $92K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 8,594 | $68K |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 8,400 | $67K |
| UBS Group AG | 0.00% | Add +19.7% | 4,792 | $38K |
| Wolverine Asset Management LLC | 0.00% | Add +184.4% | 3,595 | $29K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,000 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,717 | $14K |
| Venturi Wealth Management, LLC | 0.00% | No change | 474 | $4K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 375 | $3K |
"% of holder's portfolio" is GDL's weight in each manager's 13F, not the share of GDL Fund the manager owns.