Kovitz Investment Group Partners
GDL

Kovitz Investment Group Partners’s GDL Fund GDL Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-635,847
Closed -$5.44M – 787
2025
Q3 		$5.44M Sell
635,847
-39,402
-6% -$332K 0.02% 453
2025
Q2 		$5.63M Sell
675,249
-66,076
-9% -$541K 0.02% 430
2025
Q1 		$6.1M Sell
741,325
-22,315
-3% -$184K 0.03% 367
2024
Q4 		$6.12M Sell
763,640
-6,578
-0.9% -$53.3K 0.03% 364
2024
Q3 		$6.24M Buy
+770,218
New +$6.18M 0.04% 308

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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Kovitz Investment Group Partners's GDL Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of GDL Fund (GDL) in Q4 2025, closing a stake of 635,847 shares — an estimated $5.44M sold.

Kovitz Investment Group Partners first reported a position in GDL in Q3 2024 and held it in 5 quarters. The position peaked at $6.24M in Q3 2024. 32 funds tracked by Wall St. Rank hold GDL as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining GDL Fund position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 635,847 GDL Fund shares in Q4 2025, an estimated $5.44M.
  • Kovitz Investment Group Partners first reported a position in GDL Fund in Q3 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's GDL Fund position peaked at $6.24M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.