GDL FUND - GDL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$42.24M

QoQ value delta ($000)

+$304K (+0.72%)

Implied price effect (QoQ)

-3.76%

Total shares

5,183,953

QoQ shares delta

+230,716 (+4.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GABELLI & Co INVESTMENT ADVISERS, INC.	15,382	1,846,636	2.28%
Focus Partners Wealth	4,771	572,788	0.01%
MORGAN STANLEY	4,133	496,226	0.0%
GAMCO INVESTORS, INC. ET AL	3,680	441,799	0.04%
Bulldog Investors, LLP	3,413	409,748	0.77%
Independent Advisor Alliance	3,206	384,932	0.03%
Ancora Advisors LLC	1,454	174,626	0.03%
BANK OF AMERICA CORP /DE/	1,401	168,259	0.0%
ZAZOVE ASSOCIATES LLC	1,020	120,522	0.09%
CSS LLC/IL	971	116,663	0.05%
ENVESTNET ASSET MANAGEMENT INC	782	93,934	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	452	54,269	0.06%
GatePass Capital, LLC	442	53,150	0.21%
EVOLVE PRIVATE WEALTH, LLC	161	19,383	0.01%
Matisse Capital	141	16,947	0.06%
NewEdge Advisors, LLC	128	128,420	0.01%
DECISION INVESTMENTS, INC	126	15,200	0.14%
Private Advisor Group, LLC	124	14,970	0.0%
INTEGRATED CAPITAL MANAGEMENT, INC.	115	13,831	0.08%
Closed-End Fund Advisors, Inc.	94	11,368	0.1%
WELLS FARGO & COMPANY/MN	93	11,280	0.0%
MRP Capital Investments, LLC	62	7,500	0.05%
OSAIC HOLDINGS, INC.	34	4,140	0.0%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	16	2,000	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	14	1,717	0.0%