ZA
GDL

Zazove Associates’s GDL Fund GDL Stock Holding History

Zazove Associates’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
Q2 		– Sell
-241,044
Closed -$2.02M – 159
2026
Q1 		$2.02M Buy
241,044
+120,522
+100% +$1.02M 0.1% 92
2025
Q4 		$1.02M Hold
120,522
– – 0.09% 83
2025
Q3 		$1.03M Hold
120,522
– – 0.09% 78
2025
Q2 		$1.01M Hold
120,522
– – 0.08% 73
2025
Q1 		$992K Sell
120,522
-80,000
-40% -$660K 0.08% 71
2024
Q4 		$1.61M Hold
200,522
– – 0.15% 69
2024
Q3 		$1.63M Sell
200,522
-177,700
-47% -$1.42M 0.17% 63
2024
Q2 		$2.97M Hold
378,222
– – 0.34% 50
2024
Q1 		$3.01M Hold
378,222
– – 0.4% 47
2023
Q4 		$3.04M Buy
378,222
+23,071
+6% +$181K 0.38% 44
2023
Q3 		$2.75M Hold
355,151
– – 0.29% 57
2023
Q2 		$2.79M Hold
355,151
– – 0.25% 66
2023
Q1 		$2.79M Buy
355,151
+34,794
+11% +$277K 0.25% 67
2022
Q4 		$2.51M Buy
320,357
+117,039
+58% +$924K 0.23% 69
2022
Q3 		$1.61M Hold
203,318
– – 0.15% 85
2022
Q2 		$1.67M Hold
203,318
– – 0.16% 90
2022
Q1 		$1.75M Buy
+203,318
New +$1.76M 0.15% 92
2021
Q3 		$1.83M Buy
+203,318
New +$1.83M 0.16% 82
2021
Q2 		– Sell
-203,318
Closed -$1.82M – 153
2021
Q1 		$1.82M Hold
203,318
– – 0.21% 65
2020
Q4 		$1.77M Buy
203,318
+32,600
+19% +$279K 0.22% 63
2020
Q3 		$1.43M Hold
170,718
– – 0.19% 65
2020
Q2 		$1.41M Buy
170,718
+18,100
+12% +$147K 0.2% 64
2020
Q1 		$1.2M Sell
152,618
-1,324
-0.9% -$11.7K 0.14% 73
2019
Q4 		$1.43M Buy
+153,942
New +$1.42M 0.12% 76
2019
Q3 		– Sell
-153,942
Closed -$1.43M – 79
2019
Q2 		$1.43M Buy
153,942
+800
+0.5% +$7.47K 0.13% 64
2019
Q1 		$1.46M Hold
153,142
– – 0.14% 59
2018
Q4 		$1.4M Buy
153,142
+16,400
+12% +$147K 0.15% 58
2018
Q3 		$1.24M Buy
136,742
+18,090
+15% +$166K 0.11% 73
2018
Q2 		$1.09M Buy
118,652
+8,383
+8% +$78.2K 0.09% 72
2018
Q1 		$1.03M Hold
110,269
– – 0.07% 75
2017
Q4 		$1.07M Hold
110,269
– – 0.06% 77
2017
Q3 		$1.13M Hold
110,269
– – 0.06% 75
2017
Q2 		$1.13M Hold
110,269
– – 0.06% 78
2017
Q1 		$1.08M Hold
110,269
– – 0.06% 81
2016
Q4 		$1.08M Buy
110,269
+87,617
+387% +$857K 0.05% 83
2016
Q3 		$225K Buy
+22,652
New +$225K 0.01% 106

Other funds holding GDL

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Zazove Associates's GDL Position: Q2 2026 in Review

Zazove Associates sold out of GDL Fund (GDL) in Q2 2026, closing a stake of 241,044 shares — an estimated $2.02M sold.

Zazove Associates first reported a position in GDL in Q3 2016 and held it in 36 quarters. The position peaked at $3.04M in Q4 2023. 4 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Zazove Associates reported no remaining GDL Fund position as of Q2 2026 after selling out during the quarter.
  • Zazove Associates sold 241,044 GDL Fund shares in Q2 2026, an estimated $2.02M.
  • Zazove Associates first reported a position in GDL Fund in Q3 2016 and held it in 36 quarters.
  • Zazove Associates's GDL Fund position peaked at $3.04M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.