GDL FUND - GDL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$41.94M
QoQ value delta ($000)
+$940K (+2.29%)
Implied price effect (QoQ)
-0.94%
Shares
Total shares
4,953,237
QoQ shares delta
+156,441 (+3.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GABELLI & Co INVESTMENT ADVISERS, INC. 15,641 1,846,636 2.35%
Focus Partners Wealth 5,013 591,856 0.01%
MORGAN STANLEY 4,004 472,773 0.0%
GAMCO INVESTORS, INC. ET AL 3,735 441,040 0.04%
Bulldog Investors, LLP 3,472 409,922 0.77%
Ancora Advisors LLC 1,479 174,626 0.03%
BANK OF AMERICA CORP /DE/ 1,430 168,937 0.0%
Cornerstone Advisors, LLC 1,103 130,325 0.04%
NewEdge Advisors, LLC 1,080 127,532 0.0%
ZAZOVE ASSOCIATES LLC 1,020 120,522 0.09%
CSS LLC/IL 988 116,663 0.04%
ENVESTNET ASSET MANAGEMENT INC 786 92,902 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 397 46,876 0.06%
SEVEN MILE ADVISORY 338 39,954 0.06%
GatePass Capital, LLC 240 28,400 0.12%
STIFEL FINANCIAL CORP 181 21,391 0.0%
EVOLVE PRIVATE WEALTH, LLC 164 19,383 0.01%
Matisse Capital 143 16,947 0.06%
INTEGRATED CAPITAL MANAGEMENT, INC. 130 15,447 0.09%
DECISION INVESTMENTS, INC 127 15,100 0.14%
WELLS FARGO & COMPANY/MN 123 14,632 0.0%
Private Advisor Group, LLC 101 11,970 0.0%
Closed-End Fund Advisors, Inc. 95 11,244 0.06%
MRP Capital Investments, LLC 46 5,500 0.04%
UBS Group AG 26 3,117 0.0%