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| Keyboard |
| GDL Fund | |
|---|---|
| Ticker | GDL |
| CIK # | 0001378701 |
| CUSIP | 361570104 |
| Sector | - |
| Address | One Corporate Center, Rye, NY 10580 |
| Source | [EDGAR] |
| Reg D Offering (Form D) | Filed | Raised | Terms |
|---|---|---|---|
| GDL Fund | 2025-11-06 | 6.7 M | Exemption: 506(b) · Minimum: $10 · Remaining: $28,348,000 · Duration: One year or less · Net Assets: Over $100,000,000 |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001378701] | 3 | |
| [0001378701] | 4 | |
| [0001378701] | 8-K | |
| [0001378701] | D | |
| [0001378701] | SC 13D | |
| [0001378701] | SC 13G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2026-02-23 | Sell | 800 | $8.52 | 6,816 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2026-01-09 | Sell | 800 | $8.39 | 6,712 |
|
Melarkey Michael J
Series C Cumulative Puttable and Callable Preferred Shares
|
2025-03-26 | Other | 3,038 | $50.00 | 151,900 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2024-11-26 | Sell | 2,500 | $8.04 | 20,100 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2024-08-29 | Sell | 307 | $8.09 | 2,484 |
|
Gabelli Mario J
Series E Cumulative Preferred Shares
|
2024-03-26 | Other | 300,000 | $10.00 | 3,000,000 |
|
Gabelli Mario J
Series E Cumulative Preferred Shares
|
2024-03-26 | Other | 200,000 | $10.00 | 2,000,000 |
|
Gabelli Mario J
Series E Cumulative Preferred Shares
|
2024-03-26 | Other | 250,000 | $10.00 | 2,500,000 |
|
Gabelli Mario J
Series E Cumulative Preferred Shares
|
2024-03-26 | Other | 240,000 | $10.00 | 2,400,000 |
|
Ball John Chester
Common Shares, Par Value $0.001
|
2024-02-22 | Buy | 32 | $7.91 | 253 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2023-12-11 | Sell | 2,000 | $8.01 | 16,020 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2023-08-07 | Buy | 120 | $7.93 | 952 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2023-07-31 | Buy | 500 | $7.93 | 3,965 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2023-04-17 | Sell | 2,000 | $7.85 | 15,700 |
|
Gabelli Mario J
Series E Cumulative Preferred Shares
|
2023-03-27 | Other | 250,000 | $10.00 | 2,500,000 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2023-02-10 | Buy | 2,000 | $8.12 | 16,240 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2022-10-24 | Buy | 221 | $7.99 | 1,766 |
|
Gabelli Mario J
Series E Cumulative Preferred Shares
|
2022-10-17 | Buy | 200,000 | $10.00 | 2,000,000 |
|
Gabelli Mario J
Series E Cumulative Preferred Shares
|
2022-10-17 | Sell | 200,000 | $10.00 | 2,000,000 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2022-10-07 | Buy | 1,200 | $7.89 | 9,468 |
| showing 20 of 186 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 31 | 5,304,475 |
| 2025-12-31 | 32 | 4,953,237 |
| 2025-09-30 | 27 | 4,713,228 |
| 2025-06-30 | 28 | 4,807,584 |
| 2025-03-31 | 23 | 4,760,680 |
| 2024-12-31 | 28 | 5,228,966 |
| 2024-09-30 | 26 | 2,626,002 |
| 2024-06-30 | 30 | 4,037,180 |
| 2024-03-31 | 28 | 5,240,942 |
| 2023-12-31 | 28 | 5,011,044 |
| 2023-09-30 | 33 | 4,870,558 |
| 2023-06-30 | 33 | 5,129,669 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Decision Investments Inc | [2026-06-30] | SOLE | 0 | 15,100 |
| Integrated Capital Management Inc | [2026-06-30] | SOLE | 0 | 12,908 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 325 | 325 |
| Park Avenue Securities LLC | [2026-06-30] | SOLE | 0 | 82 | Prev | Page 1 | Next |