GDL FundGDL
13F holders, Q2 2025 (June 30)27holders +4
5new positions
1sold out
1famous investor
$8.34avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding GDL Fund (GDL) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($15.4M), NorthCoast Asset Management LLC ($5.6M) and GAMCO Investors ($3.7M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- GDL Fund
- Filed as
- GDL FD (Q2 2025)
- CUSIP
- 361570104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 1 | $517K |
All 13F filers, Q1 2025 → Q2 2025: 250,267 shares bought and 149,679 shares sold, net +100,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.37% | No change | 1,846,636 | $15.4M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -8.9% | 675,249 | $5.6M |
| GAMCO Investors | 0.04% | No change | 441,040 | $3.7M |
| Bulldog Investors, LLP | 0.87% | Add +11.9% | 411,344 | $3.4M |
| Morgan Stanley | 0.00% | Add +1.6% | 284,826 | $2.4M |
| Ancora Advisors LLC | 0.03% | No change | 174,626 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 171,794 | $1.4M |
| Cornerstone Advisors, LLC | 0.05% | Add +0.4% | 160,103 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +0.7% | 127,074 | $1.1M |
| Zazove Associates LLC | 2.07% | No change | 120,522 | $1.0M |
| CSS LLC | 0.18% | Add +0.0% | 116,663 | $973K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 93,898 | $783K |
| Park Avenue Securities LLC | 0.01% | New | 85,652 | $715K |
| Osaic Holdings, Inc. | 0.00% | Add +840.5% | 39,445 | $329K |
| Susquehanna International Group, LLP | 0.00% | Add +71.4% | 35,517 | $296K |
| Stifel Financial Corp. | 0.00% | New | 28,370 | $237K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +70.1% | 23,343 | $195K |
| Matisse Capital | 0.07% | New | 16,947 | $141K |
| Wells Fargo & Company | 0.00% | Reduce -38.6% | 15,631 | $130K |
| Integrated Capital Management, Inc. | 0.10% | Reduce -2.6% | 15,594 | $130K |
| Virtu Financial LLC | 0.01% | Add +37.1% | 14,981 | $125K |
| Private Advisor Group, LLC | 0.00% | No change | 11,970 | $100K |
| UBS Group AG | 0.00% | Add +34.1% | 4,451 | $37K |
| Raymond James Financial Inc. | 0.00% | New | 3,488 | $29K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,000 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,717 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,130 | $9K |
"% of holder's portfolio" is GDL's weight in each manager's 13F, not the share of GDL Fund the manager owns.