GDL FundGDL
13F holders, Q3 2025 (September 30)28holders +1
3new positions
2sold out
1famous investor
$8.55avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding GDL Fund (GDL) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($15.8M), NorthCoast Asset Management LLC ($5.4M) and Bulldog Investors, LLP ($3.5M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- GDL Fund
- Filed as
- GDL FD (Q3 2025)
- CUSIP
- 361570104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $353K |
| Exits | 2 | $154K |
All 13F filers, Q2 2025 → Q3 2025: 172,288 shares bought and 299,503 shares sold, net −127,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.54% | No change | 1,846,636 | $15.8M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -5.8% | 635,847 | $5.4M |
| Bulldog Investors, LLP | 0.82% | Reduce -0.3% | 409,922 | $3.5M |
| Morgan Stanley | 0.00% | Add +41.3% | 402,478 | $3.4M |
| GAMCO Investors | 0.02% | Reduce -42.2% | 254,988 | $2.2M |
| Ancora Advisors LLC | 0.03% | No change | 174,626 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 170,443 | $1.5M |
| Cornerstone Advisors, LLC | 0.04% | Reduce -7.6% | 147,905 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 125,035 | $1.1M |
| Zazove Associates LLC | 2.32% | No change | 120,522 | $1.0M |
| CSS LLC | 0.17% | No change | 116,663 | $997K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 92,627 | $792K |
| Park Avenue Securities LLC | 0.01% | Reduce -2.7% | 83,351 | $713K |
| Seven Mile Advisory | 0.06% | New | 39,499 | $338K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +56.3% | 36,487 | $312K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.7% | 34,060 | $290K |
| Stifel Financial Corp. | 0.00% | Reduce -11.1% | 25,219 | $216K |
| Matisse Capital | 0.07% | No change | 16,947 | $145K |
| Integrated Capital Management, Inc. | 0.09% | Add +1.2% | 15,788 | $135K |
| Wells Fargo & Company | 0.00% | Reduce -6.4% | 14,631 | $125K |
| Private Advisor Group, LLC | 0.00% | No change | 11,970 | $102K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.4% | 11,215 | $96K |
| UBS Group AG | 0.00% | Reduce -26.1% | 3,291 | $28K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,000 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,717 | $15K |
| Kilter Group LLC | 0.01% | New | 1,499 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 1,130 | $10K |
| Innovative Advisory Group, LLC | 0.00% | New | 300 | $3K |
"% of holder's portfolio" is GDL's weight in each manager's 13F, not the share of GDL Fund the manager owns.