GDL Fund

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GDL Fund
TickerGDL
CIK #0001378701
CUSIP361570104
Sector -
AddressOne Corporate Center, Rye, NY 10580
Source [EDGAR]
CIK Filing 2011 - 2025
[0001378701] 3
[0001378701] 4
[0001378701] 8-K
[0001378701] D
[0001378701] SC 13D
[0001378701] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Kovitz Investment Group Partners LLC GDL Fund [2024-10-29] 0.0
Relative Value Partners Group LLC GDL Fund [2024-02-12] 7.05
Zazove Associates LLC GDL Fund [2024-01-11] 6.1
Pitaro Regina M GDL Fund [2023-02-09] 0.41
Relative Value Partners Group LLC GDL Fund [2023-02-02] 8.19
Relative Value Partners Group LLC GDL Fund [2022-02-11] 8.16
Relative Value Partners Group LLC GDL Fund [2021-02-12] 7.53
Joshua Alan Massey GDL Fund [2020-11-05] 11.97
Relative Value Partners Group LLC GDL Fund [2020-02-13] 8.22
RiverNorth Capital Management LLC GDL Fund [2020-02-13] 5.76
RiverNorth Capital Management LLC GDL Fund [2019-02-14] 5.77
Relative Value Partners Group LLC GDL Fund [2019-02-11] 6.7
Raymond James & Associates GDL Fund [2018-12-17] 5.11
Gamco Investors Inc ET AL GDL Fund [2018-03-29] 0.11
Relative Value Partners Group LLC GDL Fund [2018-02-09] 14.86
Relative Value Partners Group LLC GDL Fund [2017-07-07] 13.5
Advisors Asset Management Inc GDL Fund [2017-02-13] 5.126
Gamco Investors Inc ET AL GDL Fund [2016-07-18] 0.27
Scharf Investments LLC GDL Fund [2015-02-02] 5.83
E3M 2014 LLC GDL Fund [2014-12-29] 19.46
Scharf Investments LLC GDL Fund [2014-01-31] 5.4
MJG 1999 Descendants Trust GDL Fund [2013-10-17] 6.97
Form 3/4/5 Filer 2011 - 2025
Melarkey Michael J
GDL Fund
Kilrain Colin J.
Gabelli Mario J
Ball John Chester
Mullady Agnes
Goldstein Peter D.
CONN James P
Colavita Anthony S.
Ferrara Arthur V
Colavita Anthony J
Foley Leslie Fahrenkopf
Alpert Bruce N
GGCP Inc
Gamco Investors Inc ET AL
Form 13F Holdings
Firm Period DFND Voting Shares
GABELLI & Co INVESTMENT ADVISERS, INC. [2025-06-30] SOLE 1,846,636 1,846,636
Kovitz Investment Group Partners LLC [2025-06-30] SOLE 672,232 675,249
Gamco Investors Inc ET AL [2025-06-30] SOLE 441,040 441,040
Bulldog Investors LLP [2025-06-30] SOLE 411,344 411,344
Morgan Stanley [2025-06-30] DFND 1 284,826
Ancora Advisors LLC [2025-06-30] SOLE 174,626 174,626
Bank of America Corp /DE/ [2025-06-30] DFND 0 171,794
CornerStone Advisors LLC [2025-06-30] SOLE 160,103 160,103
Newedge Advisors LLC [2025-06-30] SOLE 0 127,074
Zazove Associates LLC [2025-06-30] SOLE 120,522 120,522
CSS Llc/Il [2025-06-30] SOLE 116,663 116,663
Envestnet Asset Management Inc [2025-06-30] SOLE 93,898 93,898
Park Avenue Securities LLC [2025-06-30] SOLE 0 85,652
Susquehanna International Group LLP [2025-06-30] OTR 35,517 35,517
Stifel Financial Corp [2025-06-30] DFND 731 28,370
Blue Bell Private Wealth Management LLC [2025-06-30] SOLE 22,833 23,343
Matisse Capital [2025-06-30] OTR 16,947 16,947
Wells Fargo & Company/MN [2025-06-30] DFND 0 15,631
Integrated Capital Management Inc [2025-06-30] SOLE 0 15,594
Virtu Financial LLC [2025-06-30] DFND 14,981 14,981
Private Advisor Group LLC [2025-06-30] SOLE 0 11,970
Osaic Holdings Inc [2025-06-30] DFND 0 8,585
UBS Group AG [2025-06-30] DFND 1,334 4,451
Raymond James Financial Inc [2025-06-30] DFND 0 3,488
Mark Sheptoff Financial Planning LLC [2025-06-30] SOLE 2,000 2,000
Creative Financial Designs Inc /ADV [2025-06-30] SOLE 0 1,717
Ameritas Advisory Services LLC [2025-06-30] SOLE 0 1,130
Concourse Financial Group Securities Inc [2025-06-30] SOLE 0 0
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