SEC 13F Intelligence

GDLGDL FD

CUSIP 361570104 · Yahoo Finance ↗ · Google Finance ↗

Gdl Fd (GDL) has 30 institutional holders in Filings Flow’s 13F database, together reporting 5.04M shares worth $41M as of Q1 2026. The largest reported holders are Gabelli & Co Investment Advisers, Inc., Northcoast Asset Management LLC, and Focus Partners Wealth.

Institutional Holders
30
Q1 2026
Reported Value
$41M
Ticker
GDL
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 31Q4 ’18Q1 ’19: 28Q2 ’19: 29Q2 ’19Q3 ’19: 28Q2 ’21: 28Q2 ’21Q4 ’21: 25Q4 ’22: 26Q4 ’22Q4 ’25: 32Q1 ’26: 30Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $66MQ4 ’18Q1 ’19: $66MQ2 ’19: $61MQ2 ’19Q3 ’19: $55MQ2 ’21: $51MQ2 ’21Q4 ’21: $49MQ4 ’22: $23MQ4 ’22Q4 ’25: $42MQ1 ’26: $41MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM2.28%$15M1.85MQ1 2026OLDER
Bulldog Investors, LLP$445M AUM0.77%$3M409.7KQ1 2026OLDER
GatePass Capital, LLC$214M AUM0.21%$442,74053.1KQ1 2026OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.17%$2M241.0KQ2 2026
INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM0.08%$109,33312.9KQ2 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.06%$452,06154.3KQ1 2026OLDER
Matisse Capital$234M AUM0.06%$141,16916.9KQ1 2026OLDER
SEVEN MILE ADVISORY$139M AUM0.06%$338,40840.0KQ4 2025OLDER
MRP Capital Investments, LLC$115M AUM0.05%$62,4757.5KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.05%$971,803116.7KQ1 2026OLDER
Cornerstone Advisors, LLC$2.7B AUM0.04%$1M130.3KQ4 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.04%$4M441.8KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.03%$3M384.9KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.03%$1M174.6KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.02%$5M635.8KQ3 2025OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.01%$16,9002.0KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.01%$161,46019.4KQ1 2026OLDER
Kilter Group LLC$232M AUM0.01%$13,3531.6KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.01%$5M572.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M128.4KQ2 2026
McMillan Office, Inc.$782M AUM0.00%$8,3301.0KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$14,3031.7KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$2,707325Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$9,6611.1KQ3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$124,70015.0KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.00%$1,666200Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M472.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$782,47193.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$181,18321.4KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M168.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$34,4904.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$93,96311.3KQ2 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$95,88711.2KQ3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$2,488300Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1,808217Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.