GCIA
GDL

Gabelli & Co Investment Advisers’s GDL Fund GDL Stock Holding History

Gabelli & Co Investment Advisers’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 		$15.4M Hold
1,846,636
– – 2.28% 12
2025
Q4 		$15.6M Hold
1,846,636
– – 2.35% 14
2025
Q3 		$15.8M Hold
1,846,636
– – 2.53% 10
2025
Q2 		$15.4M Hold
1,846,636
– – 2.37% 12
2025
Q1 		$15.2M Hold
1,846,636
– – 2.3% 13
2024
Q4 		$14.8M Buy
+1,846,636
New +$15M 2.53% 9
2024
Q3 		– Sell
-1,846,943
Closed -$14.5M – 234
2024
Q2 		$14.5M Hold
1,846,943
– – 2.42% 11
2024
Q1 		$14.7M Hold
1,846,943
– – 2.56% 11
2023
Q4 		$14.8M Hold
1,846,943
– – 2.79% 9
2023
Q3 		$14.3M Hold
1,846,943
– – 2.33% 13
2023
Q2 		$14.5M Buy
+1,846,943
New +$14.4M 2.42% 12
2022
Q4 		– Sell
-1,854,307
Closed -$14.7M – 311
2022
Q3 		$14.7M Hold
1,854,307
– – 1.9% 13
2022
Q2 		$15.2M Hold
1,854,307
– – 1.97% 9
2022
Q1 		$15.9M Hold
1,854,307
– – 2.07% 6
2021
Q4 		$16.6M Hold
1,854,307
– – 2.19% 8
2021
Q3 		$16.7M Buy
1,854,307
+16,900
+0.9% +$152K 2.01% 9
2021
Q2 		$16.7M Buy
1,837,407
+47,451
+3% +$426K 1.92% 13
2021
Q1 		$16M Buy
1,789,956
+23,952
+1% +$212K 1.99% 10
2020
Q4 		$15.4M Hold
1,766,004
– – 2.4% 8
2020
Q3 		$14.8M Buy
1,766,004
+24,340
+1% +$204K 2.67% 10
2020
Q2 		$14.3M Hold
1,741,664
– – 3.26% 7
2020
Q1 		$13.7M Buy
1,741,664
+76
+0% +$670 2.06% 16
2019
Q4 		$16.2M Buy
1,741,588
+18,487
+1% +$170K 1.87% 17
2019
Q3 		$15.8M Buy
1,723,101
+18,101
+1% +$168K 1.78% 20
2019
Q2 		$15.8M Buy
1,705,000
+18,122
+1% +$169K 1.69% 19
2019
Q1 		$16.1M Buy
1,686,878
+17,337
+1% +$163K 2.07% 16
2018
Q4 		$15.3M Buy
1,669,541
+929,025
+125% +$8.33M 2.16% 17
2018
Q3 		$6.73M Buy
740,516
+7,853
+1% +$72.2K 0.67% 39
2018
Q2 		$6.73M Buy
732,663
+7,786
+1% +$72.6K 0.84% 33
2018
Q1 		$6.76M Buy
724,877
+7,584
+1% +$73.1K 0.86% 29
2017
Q4 		$6.98M Sell
717,293
-792,861
-53% -$7.93M 0.92% 32
2017
Q3 		$15.4M Buy
1,510,154
+23,161
+2% +$237K 1.78% 15
2017
Q2 		$15.3M Buy
1,486,993
+22,624
+2% +$227K 1.64% 18
2017
Q1 		$14.4M Buy
1,464,369
+46,278
+3% +$459K 1.62% 21
2016
Q4 		$14M Hold
1,418,091
– – 1.62% 23
2016
Q3 		$14.1M Buy
1,418,091
+22,341
+2% +$222K 1.65% 19
2016
Q2 		$13.9M Buy
1,395,750
+29,170
+2% +$291K 1.8% 14
2016
Q1 		$13.7M Buy
1,366,580
+21,498
+2% +$212K 1.72% 12
2015
Q4 		$13.5M Buy
+1,345,082
New +$13.5M 1.6% 17

Other funds holding GDL

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's GDL Position: Q1 2026 in Review

Gabelli & Co Investment Advisers held its GDL Fund (GDL) position steady in Q1 2026 at 1,846,636 shares worth $15.4M. The position accounts for 2.28% of the portfolio, ranked #12.

Gabelli & Co Investment Advisers first reported a position in GDL in Q4 2015 and has held it in 39 quarters since. The position peaked at $16.7M in Q2 2021. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • Gabelli & Co Investment Advisers held 1,846,636 shares of GDL Fund worth $15.4M as of Q1 2026.
  • Gabelli & Co Investment Advisers left its GDL Fund share count unchanged in Q1 2026.
  • GDL Fund made up 2.28% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #12 holding.
  • Gabelli & Co Investment Advisers first reported a position in GDL Fund in Q4 2015 and has held it in 39 quarters since.
  • Gabelli & Co Investment Advisers's GDL Fund position peaked at $16.7M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.