SEC 13F Intelligence

Gabelli & Co Investment Advisers, Inc. / GDL

Gabelli & Co Investment Advisers, Inc.’s Gdl Fd Position

Does Gabelli & Co Investment Advisers, Inc. own Gdl Fd (GDL)? Yes — 1.85M shares worth $15M (+2.28% of its 13F portfolio) as of Q1 2026.

Position Value
$15M
Q1 2026
Shares
1.85M
% of Portfolio
+2.28%
Quarters Held
27
currently held

Position History GDL

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ3 ’19: $16MQ4 ’19: $16MQ4 ’19Q1 ’20: $14MQ2 ’20: $14MQ3 ’20: $15MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $15MQ3 ’22: $15MQ2 ’23: $14MQ2 ’23Q3 ’23: $14MQ4 ’23: $15MQ1 ’24: $15MQ2 ’24: $14MQ2 ’24Q4 ’24: $15MQ1 ’25: $15MQ2 ’25: $15MQ3 ’25: $16MQ3 ’25Q4 ’25: $16MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.85M$15M+2.28%
Q4 20251.85M$16M+2.35%
Q3 20251.85M$16M+2.53%
Q2 20251.85M$15M+2.37%
Q1 20251.85M$15M+2.30%
Q4 20241.85M$15M+2.53%
Q2 20241.85M$14M+2.42%
Q1 20241.85M$15M+2.56%
Q4 20231.85M$15M+2.79%
Q3 20231.85M$14M+2.33%
Q2 20231.85M$14M+2.42%
Q3 20221.85M$15M+1.90%
Q2 20221.85M$15M+1.97%
Q1 20221.85M$16M+2.07%
Q4 20211.85M$17M+2.19%
Q3 20211.85M$17M+2.01%
Q2 20211.84M$17M+1.92%
Q1 20211.79M$16M+1.99%
Q4 20201.77M$15M+2.40%
Q3 20201.77M$15M+2.67%
Q2 20201.74M$14M+3.26%
Q1 20201.74M$14M+2.06%
Q4 20191.74M$16M+1.87%
Q3 20191.72M$16M+1.78%
Q2 20191.71M$16M+1.69%
Q1 20191.69M$16M+2.07%
Q4 20181.67M$15M+2.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gabelli & Co Investment Advisers, Inc.’s full portfolio or all institutional holders of GDL.