GDL · Gdl Fund

$8.40 -0.02 (-0.24%) At close · Aug 25

Market Cap

$92.01M

10.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 32

Total Value: $39,823,663

Total Shares: 4,701,733

Institutional Ownership Trend

26 quarters

Superinvestors Holding GDL

All superinvestors →

Mario Gabelli $3,743,155

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

39.3%

+2.9 pts

Top 5

78.9%

+4.6 pts

Top 10

92.7%

−0.6 pts

HHI

1,986

Moderately concentrated+197

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -5.7%

Shares held: -9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+12,547	508,773
Small Matisse Capital	+11,125	28,072
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+8,208	62,477
Large OSAIC HOLDINGS, INC.	+1,102	5,242
Large NewEdge Advisors, LLC	+660	129,080

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Focus Partners Wealth	−68,545	504,243
Small GatePass Capital, LLC	−40,650	12,500
Mid Ancora Advisors LLC	−26,468	148,158
Mega BANK OF AMERICA CORP /DE/	−6,266	161,993
Micro Kilter Group LLC	−1,602	1

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PARK AVENUE SECURITIES LLC	82,604	$699,655
Small Atlas Wealth LLC	55,366	$468,950
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,251	$120,705
Small Permanent Capital Management, LP	10,131	$85,809
Mid Integrated Wealth Concepts LLC	389	$3,294

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Independent Advisor Alliance	384,932	$3,206,483
Micro ZAZOVE ASSOCIATES LLC	120,522	$1,003,948
Mid Private Advisor Group, LLC	14,970	$124,700
Micro Closed-End Fund Advisors, Inc.	11,368	$94,695

Filter: New 5 Increased 6 Reduced 10 Sold out 4 Unchanged 11

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GABELLI & Co INVESTMENT ADVISERS, INC.

$15,641,006

39.28%

1,846,636

MORGAN STANLEY

$4,309,307

10.82%

508,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	508,773	$4,309,307	100.0%	Defined

Focus Partners Wealth

$4,270,938

10.72%

504,243

GAMCO INVESTORS, INC. ET AL

$3,743,155

9.40%

441,931

Bulldog Investors, LLP

$3,470,565

8.71%

409,748

BANK OF AMERICA CORP /DE/

$1,372,080

3.45%

161,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	161,993	$1,372,080	100.0%	Defined

Ancora Advisors LLC

$1,254,898

3.15%

148,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	7,500	$63,525	5.1%	Sole
Ancora Alternatives LLC	140,658	$1,191,373	94.9%	Sole

NewEdge Advisors, LLC

$1,093,307

2.75%

129,080

CSS LLC/IL

$988,135

2.48%

116,663

ENVESTNET ASSET MANAGEMENT INC

$789,886

1.98%

93,257

PARK AVENUE SECURITIES LLC

$699,655

1.76%

82,604

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$529,180

1.33%

62,477

Atlas Wealth LLC

$468,950

1.18%

55,366

Matisse Capital

$237,769

0.60%

28,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,072	$237,769	100.0%	Other

EVOLVE PRIVATE WEALTH, LLC

$159,837

0.40%

18,871

DECISION INVESTMENTS, INC

$127,897

0.32%

15,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$120,705

0.30%

14,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	14,251	$120,705	100.0%	Other

INTEGRATED CAPITAL MANAGEMENT, INC.

$109,330

0.27%

12,908

GatePass Capital, LLC

$105,875

0.27%

12,500

Permanent Capital Management, LP

$85,809

0.22%

10,131

WELLS FARGO & COMPANY/MN

$85,377

0.21%

10,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	10,080	$85,377	100.0%	Defined

MRP Capital Investments, LLC

$63,525

0.16%

7,500

OSAIC HOLDINGS, INC.

$44,399

0.11%

5,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,242	$44,399	100.0%	Defined

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$16,940

0.04%

2,000

CREATIVE FINANCIAL DESIGNS INC /ADV

$14,542

0.04%

1,717

McMillan Office, Inc.

$8,470

0.02%

1,000

Integrated Wealth Concepts LLC

$3,294

0.01%

389

HIGHLINE WEALTH PARTNERS LLC

$2,752

0.01%

325

TD Waterhouse Canada Inc.

$2,541

0.01%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	300	$2,541	100.0%	Defined

UBS Group AG

$1,837

0.00%

217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	217	$1,837	100.0%	Defined

BARRETT & COMPANY, INC.

$1,694

0.00%

200

Kilter Group LLC

0.00%

Key facts CIK 1378701 CUSIP 361570104 13F (30d) 27 filings 27 filers Visit website