GDL FundGDL
13F holders, Q4 2024 (December 31)27holders +2
3new positions
1sold out
1famous investor
$8.02avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding GDL Fund (GDL) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($14.8M), NorthCoast Asset Management LLC ($6.1M) and Independent Advisor Alliance ($4.9M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- GDL Fund
- Filed as
- GDL FD (Q4 2024)
- CUSIP
- 361570104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $19.7M |
| Exits | 1 | $109K |
All 13F filers, Q3 2024 → Q4 2024: 2,655,610 shares bought and 45,917 shares sold, net +2,609,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.53% | New | 1,846,636 | $14.8M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -0.8% | 763,640 | $6.1M |
| Independent Advisor Alliance | 0.07% | New | 613,445 | $4.9M |
| GAMCO Investors | 0.04% | Add +40.1% | 441,040 | $3.5M |
| Morgan Stanley | 0.00% | Add +6.6% | 265,339 | $2.1M |
| Zazove Associates LLC | 2.95% | No change | 200,522 | $1.6M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -5.6% | 189,808 | $1.5M |
| Bank of America Corp. | 0.00% | Add +0.1% | 181,708 | $1.5M |
| Ancora Advisors LLC | 0.03% | No change | 174,626 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +0.8% | 124,322 | $997K |
| CSS LLC | 0.17% | No change | 116,648 | $936K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 97,327 | $781K |
| Park Avenue Securities LLC | 0.01% | Add +8.1% | 90,208 | $723K |
| Wells Fargo & Company | 0.00% | Add +98.9% | 59,166 | $475K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -8.2% | 49,605 | $398K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.9% | 22,733 | $187K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.0% | 18,853 | $151K |
| Integrated Capital Management, Inc. | 0.11% | Add +0.8% | 17,341 | $139K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 12,720 | $102K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.5% | 11,970 | $96K |
| Osaic Holdings, Inc. | 0.00% | Add +450.3% | 11,374 | $91K |
| UBS Group AG | 0.00% | Add +60.7% | 5,008 | $40K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,000 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,717 | $14K |
| Wolverine Asset Management LLC | 0.00% | Reduce -68.7% | 754 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 474 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 100 | $802 |
"% of holder's portfolio" is GDL's weight in each manager's 13F, not the share of GDL Fund the manager owns.