GDL FundGDL
13F holders, Q3 2024 (September 30)25holders −4
1new positions
5sold out
1famous investor
$8.14avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding GDL Fund (GDL) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were NorthCoast Asset Management LLC ($6.2M), GAMCO Investors ($2.6M) and Morgan Stanley ($2.0M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- GDL Fund
- Filed as
- GDL FD (Q3 2024)
- CUSIP
- 361570104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.2M |
| Exits | 5 | $14.8M |
All 13F filers, Q2 2024 → Q3 2024: 792,672 shares bought and 2,207,765 shares sold, net −1,415,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| NorthCoast Asset Management LLC | 0.04% | New | 770,218 | $6.2M |
| GAMCO Investors | 0.03% | Reduce -28.9% | 314,740 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 248,846 | $2.0M |
| Cornerstone Advisors, LLC | 0.06% | Add +6.7% | 200,987 | $1.6M |
| Zazove Associates LLC | 2.96% | Reduce -47.0% | 200,522 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 181,511 | $1.5M |
| Ancora Advisors LLC | 0.03% | No change | 174,626 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +1.4% | 123,310 | $1.0M |
| CSS LLC | 0.17% | No change | 116,648 | $951K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 93,808 | $765K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.5% | 83,472 | $680K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.5% | 54,061 | $440K |
| Wells Fargo & Company | 0.00% | Add +0.7% | 29,743 | $242K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.3% | 26,939 | $220K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.8% | 22,321 | $180K |
| Integrated Capital Management, Inc. | 0.11% | Add +0.6% | 17,202 | $140K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +26.6% | 13,410 | $109K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +48.0% | 12,720 | $104K |
| Private Advisor Group, LLC | 0.00% | No change | 12,527 | $102K |
| UBS Group AG | 0.00% | Reduce -53.0% | 3,117 | $25K |
| Wolverine Asset Management LLC | 0.00% | Reduce -54.0% | 2,405 | $20K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 2,067 | $17K |
| 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 |
"% of holder's portfolio" is GDL's weight in each manager's 13F, not the share of GDL Fund the manager owns.