GDL Fund (The)

Historical 13F Holders

Symbol
GDL
CUSIP
361570104
All holders as of
Q2 2026
Type
Equity
Class
COM SH BEN IT
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 361570104 since 12/18/2024, largest first.

Filer % of Class Filed
Gamco Investors, Inc. Et Al 13D/A
25.5% 3/16/2026
Event 3/9/2026
Kovitz Investment Group Partners, LLC 13G 6.7% 10/29/2024
Event 9/30/2024
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
Zazove Associates LLC 13G/A
4.8% 1/7/2025
Event 12/31/2024
Focus Partners Wealth 13G/A 4.8% 6/8/2026
Event 5/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 12.2 k $102 k
2026 Q2 30 4.69 M $39.7 M
2026 Q1 32 5.30 M $44.2 M
2025 Q4 32 4.95 M $42.0 M
2025 Q3 28 4.80 M $41.0 M
2025 Q2 29 5.04 M $42.1 M
2025 Q1 24 4.82 M $39.7 M
2024 Q4 29 6.08 M $48.8 M
2024 Q3 26 2.71 M $21.4 M
2024 Q2 31 4.38 M $33.6 M
2024 Q1 30 5.33 M $42.6 M
2023 Q4 30 5.10 M $41.0 M
2023 Q3 34 5.05 M $39.2 M
2023 Q2 33 5.22 M $41.0 M
2023 Q1 33 4.52 M $35.5 M
2022 Q4 31 4.08 M $31.9 M
2022 Q3 30 5.75 M $45.5 M
2022 Q2 30 5.68 M $99.5 M
2022 Q1 27 6.21 M $53.6 M
2021 Q4 31 6.14 M $54.8 M
2021 Q3 31 6.36 M $57.1 M
2021 Q2 32 6.07 M $55.2 M
2021 Q1 34 6.40 M $57.2 M
2020 Q4 34 6.26 M $54.6 M
2020 Q3 35 6.34 M $53.1 M
2020 Q2 41 6.53 M $53.8 M
2020 Q1 38 7.64 M $59.9 M
2019 Q4 35 7.44 M $69.2 M
2019 Q3 33 6.95 M $63.9 M
2019 Q2 36 7.19 M $66.5 M
2019 Q1 34 7.61 M $72.7 M
2018 Q4 36 7.82 M $71.7 M
2018 Q3 40 7.34 M $65.9 M
2018 Q2 39 7.42 M $68.2 M
2018 Q1 37 9.57 M $89.2 M
2017 Q4 37 9.31 M $90.8 M
2017 Q3 38 10.7 M $109 M
2017 Q2 41 10.9 M $111 M
2017 Q1 42 9.24 M $90.9 M
2016 Q4 45 8.83 M $86.9 M
2016 Q3 46 9.04 M $87.5 M
2016 Q2 47 9.15 M $90.9 M
2016 Q1 46 9.18 M $92.0 M
2015 Q4 45 9.43 M $94.4 M
2015 Q3 42 8.43 M $82.7 M
2015 Q2 41 8.38 M $85.4 M
2015 Q1 44 8.39 M $88.8 M
2014 Q4 50 8.57 M $87.7 M
2014 Q3 42 8.52 M $89.8 M
2014 Q2 40 8.00 M $86.9 M
2014 Q1 38 8.10 M $89.4 M