Skip to content

GDL GDL FD

Follow

COM SH BEN IT (fund), issuer CIK 1378701

27 managers (28 13F filers) reported a position in GDL shares at 2025-09-30, 4,796,796 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
28
New
3
Added
3
Reduced
13
Sold out
2
Shares held by filers
4,796,796

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GAMCO Investors (Gabelli)group of 2 filers holding2,101,624$18M-186,052Timeline
NorthCoast Asset Management LLC635,847$5.44M0.02%-39,40213F-HRTimeline
Bulldog Investors, LLP409,922$3.5M0.81%-1,42213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY402,478$3.44M<0.01%+117,65213F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC174,626$1.49M0.03%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/170,443$1.46M<0.01%-1,35113F-HR/ATimelineGroup
Cornerstone Advisors, LLC147,905$1.26M0.04%-12,19813F-HRTimeline
NewEdge Advisors, LLC125,035$1.07M<0.01%-2,03913F-HRTimeline
ZAZOVE ASSOCIATES LLC120,522$1.03M0.09%013F-HRTimeline
CSS LLC/IL116,663$997K0.06%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,627$792K<0.01%-1,27113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC83,351$713K0.01%-2,30113F-HRTimelineGroup
SEVEN MILE ADVISORY39,499$338K0.05%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC36,487$312K0.05%+13,14413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,060$290K<0.01%-5,38513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,219$216K<0.01%-3,15113F-HRTimelineGroup
Matisse Capital16,947$145K0.07%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.15,788$135K0.09%+19413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,631$125K<0.01%-1,00013F-HRTimelineGroup
Private Advisor Group, LLC11,970$102K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,215$95.9K<0.01%-24,30213F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,291$28.1K<0.01%-1,16013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,000$17.1K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,717$14.7K<0.01%013F-HRTimeline
Kilter Group LLC1,499$12.8K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,130$9.66K<0.01%013F-HRTimelineGroup
Innovative Advisory Group, LLC300$2.56K<0.01%new13F-HRTimeline