Position in GDL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,743,155
+$62,970 QoQ
Shares Held
441,931
+0.0% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 32 holders
Holding Since
Mar 2020
26 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, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. GDL ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | 387,687 | $20,140,339 | |||
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in GDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,743,155 | 441,931 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,680,185 | 441,799 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,735,608 | 441,040 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,180,147 | 254,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,678,273 | 441,040 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,634,169 | 441,040 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,537,140 | 441,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,565,131 | 314,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,472,265 | 442,891 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,523,509 | 442,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,558,922 | 442,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,428,483 | 442,385 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,465,249 | 441,433 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,454,435 | 312,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,447,122 | 312,133 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,288,193 | 415,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,380,615 | 411,768 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,428,544 | 398,668 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,544,549 | 396,926 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,484,599 | 388,040 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,512,040 | 387,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,389,845 | 379,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,214,741 | 368,663 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,003,056 | 358,360 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,934,966 | 356,618 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,794,191 | 356,402 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||