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ZAZOVE ASSOCIATES LLC

Position in GDL — Gdl Fund

CIK 1009012 INCLINE VILLAGE, NV

Position in GDL

as of Mar 31, 2026 · filed Jun 18, 2026
Position Value
$1,003,948
-$16,873 QoQ
Shares Held
120,522
0.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GDL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ZAZOVE ASSOCIATES LLC holds $2,403,510 across 3 Asset Management names.

# Ticker Company Shares Value (USD) Open

All Filings in GDL

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,003,948 120,522
2025-12-31 $1,020,821 120,522
2025-09-30 $1,030,463 120,522
2025-06-30 $1,005,153 120,522
2025-03-31 $993,101 120,522
2024-12-31 $1,608,186 200,522
2024-09-30 $1,634,254 200,522
2024-06-30 $2,965,260 378,222
2024-03-31 $3,010,647 378,222
2023-12-31 $3,040,904 378,222
2023-09-30 $2,752,420 355,151
2023-06-30 $2,787,935 355,151
2023-03-31 $2,787,935 355,151
2022-12-31 $2,511,598 320,357
2022-09-30 $1,610,278 203,318
2022-06-30 $1,669,240 203,318
2022-03-31 $1,748,534 203,318
2021-09-30 $1,825,795 203,318
2021-03-31 $1,815,629 203,318
2020-12-31 $1,772,932 203,318
2020-09-30 $1,430,616 170,718
2020-06-30 $1,405,009 170,718
2020-03-31 $1,196,525 152,618