GDL FundGDL
13F holders, Q1 2026 (March 31)31holders −1
2new positions
3sold out
1famous investor
$8.33avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding GDL Fund (GDL) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were GABELLI & Co INVESTMENT ADVISERS, INC. ($15.4M), Focus Partners Wealth ($4.8M) and Morgan Stanley ($4.1M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- GDL Fund
- Filed as
- GDL FD (Q1 2026)
- CUSIP
- 361570104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.2M |
| Exits | 3 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 450,174 shares bought and 219,458 shares sold, net +230,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.29% | No change | 1,846,636 | $15.4M |
| Focus Partners Wealth | 0.01% | Reduce -3.2% | 572,788 | $4.8M |
| Morgan Stanley | 0.00% | Add +5.0% | 496,226 | $4.1M |
| GAMCO Investors | 0.04% | Add +0.2% | 441,799 | $3.7M |
| Bulldog Investors, LLP | 0.77% | Reduce -0.0% | 409,748 | $3.4M |
| Independent Advisor Alliance | 0.03% | New | 384,932 | $3.2M |
| Ancora Advisors LLC | 0.03% | No change | 174,626 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 168,259 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 128,420 | $1.1M |
| Zazove Associates LLC | 1.83% | No change | 120,522 | $1.0M |
| CSS LLC | 0.15% | No change | 116,663 | $972K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 93,934 | $782K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +15.8% | 54,269 | $452K |
| GatePass Capital, LLC | 0.22% | Add +87.2% | 53,150 | $443K |
| Evolve Private Wealth, LLC | 0.01% | No change | 19,383 | $161K |
| Matisse Capital | 0.06% | No change | 16,947 | $141K |
| Decision Investments, Inc. | 0.14% | Add +0.7% | 15,200 | $127K |
| Private Advisor Group, LLC | 0.00% | Add +25.1% | 14,970 | $125K |
| Integrated Capital Management, Inc. | 0.08% | Reduce -10.5% | 13,831 | $115K |
| Closed-End Fund Advisors, Inc. | 0.10% | Add +1.1% | 11,368 | $95K |
| Wells Fargo & Company | 0.00% | Reduce -22.9% | 11,280 | $94K |
| MRP Capital Investments, LLC | 0.05% | Add +36.4% | 7,500 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +48.9% | 4,140 | $34K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,000 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,717 | $14K |
| Kilter Group LLC | 0.01% | Add +5.5% | 1,603 | $13K |
| McMillan Office, Inc. | 0.00% | No change | 1,000 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 325 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 300 | $2K |
| UBS Group AG | 0.00% | Reduce -93.0% | 217 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 200 | $2K |
"% of holder's portfolio" is GDL's weight in each manager's 13F, not the share of GDL Fund the manager owns.