GDL FundGDL
13F holders, Q2 2024 (June 30)29holders +2
3new positions
2sold out
2famous investors
$7.84avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding GDL Fund (GDL) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($14.5M), GAMCO Investors ($3.5M) and Zazove Associates LLC ($3.0M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- GDL Fund
- Filed as
- GDL FD (Q2 2024)
- CUSIP
- 361570104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $261K |
| Exits | 2 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 88,177 shares bought and 865,836 shares sold, net −777,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.43% | No change | 1,846,943 | $14.5M |
| GAMCO Investors | 0.04% | Add +0.1% | 442,891 | $3.5M |
| Zazove Associates LLC | 5.24% | No change | 378,222 | $3.0M |
| Morgan Stanley | 0.00% | Add +11.5% | 250,902 | $2.0M |
| Cornerstone Advisors, LLC | 0.06% | Add +9.3% | 188,288 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -14.6% | 185,607 | $1.5M |
| Ancora Advisors LLC | 0.03% | No change | 174,626 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +3.9% | 121,605 | $953K |
| CSS LLC | 0.20% | Add +1.5% | 116,648 | $915K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 93,948 | $737K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.8% | 87,391 | $685K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -13.8% | 53,282 | $418K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.3% | 30,026 | $235K |
| Wells Fargo & Company | 0.00% | Add +3.3% | 29,544 | $232K |
| Sanctuary Advisors, LLC | 0.00% | — | 22,495 | $176K |
| Integrated Capital Management, Inc. | 0.11% | Add +6.1% | 17,093 | $134K |
| Private Advisor Group, LLC | 0.00% | Add +8.7% | 12,527 | $98K |
| Raymond James & Associates | 0.00% | Reduce -26.1% | 12,109 | $95K |
| Citadel Advisors | 0.00% | New | 11,881 | $93K |
| Atlas Wealth LLC | 0.01% | New | 10,787 | $85K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 10,590 | $83K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 8,594 | $67K |
| UBS Group AG | 0.00% | Add +38.5% | 6,636 | $52K |
| Wolverine Asset Management LLC | 0.00% | Add +45.6% | 5,233 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.6% | 2,050 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,000 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,717 | $13K |
| Venturi Wealth Management, LLC | 0.00% | No change | 474 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 375 | $3K |
"% of holder's portfolio" is GDL's weight in each manager's 13F, not the share of GDL Fund the manager owns.