CL
GDL

CSS LLC’s GDL Fund GDL Stock Holding History

CSS LLC’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$972K Hold
116,663
– – 0.05% 343
2025
Q4 		$988K Hold
116,663
– – 0.04% 322
2025
Q3 		$997K Hold
116,663
– – 0.04% 323
2025
Q2 		$973K Buy
116,663
+15
+0% +$123 0.05% 344
2025
Q1 		$961K Hold
116,648
– – 0.05% 285
2024
Q4 		$936K Hold
116,648
– – 0.04% 348
2024
Q3 		$951K Hold
116,648
– – 0.04% 317
2024
Q2 		$915K Buy
116,648
+1,755
+2% +$13.8K 0.05% 306
2024
Q1 		$915K Buy
114,893
+1,698
+2% +$13.4K 0.05% 294
2023
Q4 		$910K Hold
113,195
– – 0.05% 274
2023
Q3 		$877K Buy
113,195
+1,704
+2% +$13.4K 0.06% 252
2023
Q2 		$875K Buy
111,491
+1,683
+2% +$13.2K 0.05% 257
2023
Q1 		$861K Buy
109,808
+1,654
+2% +$13.2K 0.06% 232
2022
Q4 		$848K Buy
108,154
+1,618
+2% +$12.8K 0.05% 287
2022
Q3 		$844K Buy
106,536
+1,593
+2% +$13K 0.04% 386
2022
Q2 		$862K Buy
104,943
+2,903
+3% +$24.2K 0.04% 457
2022
Q1 		$878K Hold
102,040
– – 0.03% 475
2021
Q4 		$911K Hold
102,040
– – 0.03% 462
2021
Q3 		$916K Hold
102,040
– – 0.04% 425
2021
Q2 		$926K Buy
102,040
+2,643
+3% +$23.7K 0.04% 417
2021
Q1 		$888K Hold
99,397
– – 0.04% 421
2020
Q4 		$867K Sell
99,397
-7,527
-7% -$64.5K 0.03% 354
2020
Q3 		$896K Buy
106,924
+1,484
+1% +$12.5K 0.04% 314
2020
Q2 		$868K Buy
105,440
+1,493
+1% +$12.1K 0.05% 296
2020
Q1 		$815K Sell
103,947
-316
-0.3% -$2.79K 0.06% 235
2019
Q4 		$970K Buy
104,263
+1,111
+1% +$10.2K 0.05% 253
2019
Q3 		$948K Buy
103,152
+1,088
+1% +$10.1K 0.06% 231
2019
Q2 		$944K Buy
102,064
+1,089
+1% +$10.2K 0.05% 229
2019
Q1 		$965K Buy
100,975
+4,000
+4% +$37.6K 0.06% 214
2018
Q4 		$889K Buy
96,975
+1,000
+1% +$8.97K 0.06% 220
2018
Q3 		$872K Hold
95,975
– – 0.04% 233
2018
Q2 		$881K Hold
95,975
– – 0.04% 226
2018
Q1 		$894K Buy
95,975
+4,306
+5% +$41.5K 0.04% 229
2017
Q4 		$892K Hold
91,669
– – 0.04% 248
2017
Q3 		$935K Hold
91,669
– – 0.05% 249
2017
Q2 		$941K Hold
91,669
– – 0.05% 251
2017
Q1 		$902K Buy
91,669
+1,464
+2% +$14.5K 0.05% 230
2016
Q4 		$888K Buy
90,205
+1,446
+2% +$14.2K 0.05% 255
2016
Q3 		$883K Buy
88,759
+1,405
+2% +$14K 0.04% 274
2016
Q2 		$867K Buy
87,354
+1,358
+2% +$13.6K 0.06% 258
2016
Q1 		$863K Buy
85,996
+1,352
+2% +$13.4K 0.05% 261
2015
Q4 		$847K Buy
84,644
+2,631
+3% +$26.3K 0.05% 266
2015
Q3 		$804K Hold
82,013
– – 0.05% 282
2015
Q2 		$836K Buy
82,013
+2,401
+3% +$24.9K 0.04% 336
2015
Q1 		$822K Hold
79,612
– – 0.04% 336
2014
Q4 		$814K Buy
79,612
+1,213
+2% +$12.5K 0.04% 338
2014
Q3 		$827K Buy
78,399
+1,175
+2% +$12.6K 0.04% 362
2014
Q2 		$839K Buy
77,224
+13,917
+22% +$153K 0.03% 361
2014
Q1 		$698K Hold
63,307
– – 0.04% 339
2013
Q4 		$698K Buy
+63,307
New +$711K 0.03% 342

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CSS LLC's GDL Position: Q1 2026 in Review

CSS LLC held its GDL Fund (GDL) position steady in Q1 2026 at 116,663 shares worth $972K. The position accounts for 0.05% of the portfolio, ranked #343.

CSS LLC first reported a position in GDL in Q4 2013 and has held it in 50 quarters since. The position peaked at $997K in Q3 2025. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • CSS LLC held 116,663 shares of GDL Fund worth $972K as of Q1 2026.
  • CSS LLC left its GDL Fund share count unchanged in Q1 2026.
  • GDL Fund made up 0.05% of CSS LLC's portfolio in Q1 2026, its #343 holding.
  • CSS LLC first reported a position in GDL Fund in Q4 2013 and has held it in 50 quarters since.
  • CSS LLC's GDL Fund position peaked at $997K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.