GDL FundGDL
13F holders, Q1 2025 (March 31)23holders −4
2new positions
6sold out
1famous investor
$8.23avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding GDL Fund (GDL) in their 13F filings, down 4 from Q4 2024. 2 opened new positions and 6 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($15.2M), NorthCoast Asset Management LLC ($6.1M) and GAMCO Investors ($3.6M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- GDL Fund
- Filed as
- GDL FD (Q1 2025)
- CUSIP
- 361570104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.1M |
| Exits | 6 | $5.8M |
All 13F filers, Q4 2024 → Q1 2025: 411,387 shares bought and 907,048 shares sold, net −495,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.30% | No change | 1,846,636 | $15.2M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -2.9% | 741,325 | $6.1M |
| GAMCO Investors | 0.04% | No change | 441,040 | $3.6M |
| Bulldog Investors, LLP | 0.82% | New | 367,511 | $3.0M |
| Morgan Stanley | 0.00% | Add +5.7% | 280,436 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 179,709 | $1.5M |
| Ancora Advisors LLC | 0.03% | No change | 174,626 | $1.4M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -16.0% | 159,423 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +1.5% | 126,162 | $1.0M |
| Zazove Associates LLC | 1.82% | Reduce -39.9% | 120,522 | $992K |
| CSS LLC | 0.19% | No change | 116,648 | $961K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 96,602 | $796K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +26.5% | 62,743 | $517K |
| Wells Fargo & Company | 0.00% | Reduce -57.0% | 25,461 | $210K |
| Susquehanna International Group, LLP | 0.00% | Add +9.9% | 20,727 | $171K |
| Integrated Capital Management, Inc. | 0.10% | Reduce -7.7% | 16,005 | $132K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +7.9% | 13,720 | $113K |
| Private Advisor Group, LLC | 0.00% | No change | 11,970 | $99K |
| Virtu Financial LLC | 0.00% | New | 10,927 | $90K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.1% | 4,194 | $35K |
| UBS Group AG | 0.00% | Reduce -33.7% | 3,319 | $27K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,000 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,717 | $14K |
"% of holder's portfolio" is GDL's weight in each manager's 13F, not the share of GDL Fund the manager owns.